Valeo Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Valeo Financial Advisors, LLC reported 790 stock positions worth $4.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.4%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q3 2025, it opened 63 new positions, sold out of 61, added to 396 and reduced 281. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +1123%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −4%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001722641
Portfolio Value
$4.5B (Q4 2025)
SEC Filing
0001722641-26-000001 ↗ filed Feb 4, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $4.5B $4.5B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 790 stocks · $4.5B

SPY SS SPDR S&P 500 ETF Trust-US 14.13% 931,512 $635.2M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 5.42% 2,213,376 $243.7M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 4.76% 3,346,008 $214.0M Reduce -9.5%
IEMG iShares Core MSCI Emerging 4.38% 2,930,230 $197.0M Reduce -1.1%
IVV iShares Core S&P 500 ETF 3.62% 315,833 $162.7M Add +34.5%
AAPL Apple Inc. 3.56% 588,091 $159.9M Reduce -1.1%
LLY Eli Lilly & Co. 3.26% 136,434 $146.6M Reduce -4.4%
JCPB JPMorgan Core Plus Bond ETF 2.59% 2,628,308 $116.3M Add +5.4%
RSP Invesco S&P 500 Equal Weight 2.56% 599,980 $114.9M Reduce -3.3%
NVDA Nvidia Corp. 2.49% 600,895 $112.1M Reduce -0.7%
PLD Prologis Inc. 2.41% 849,986 $108.5M Reduce -2.9%
VGIT Vanguard Intermediate-Term T 2.30% 1,865,445 $103.5M Add +14.2%
MSFT Microsoft Corp. 2.21% 205,646 $99.5M Reduce -0.4%
FBND Fidelity Total Bond ETF 1.70% 1,757,004 $76.2M Add +5.0%
GOOGL Alphabet Inc. Class A 1.60% 229,888 $72.0M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 1.54% 1,094,844 $69.1M Add +7.0%
VCSH Vanguard S/T Corp. Bond ETF 1.50% 882,829 $67.3M Add +2.5%
AMZN Amazon.com Inc. 1.49% 290,282 $67.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.49% 106,623 $66.9M Reduce -2.9%
EFA iShares MSCI Eafe ETF 1.42% 663,613 $63.7M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 118,149 $59.4M Add +2.5%
JPM JPMorgan Chase & Co. 1.03% 143,580 $46.3M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.86% 123,900 $38.9M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.78% 651,349 $35.0M Reduce -1.4%
META Meta Platforms Inc. Class A 0.77% 52,569 $34.7M Add +8.0%
VEA Vanguard Ftse Developed ETF 0.77% 555,111 $34.7M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.71% 52,227 $32.1M Reduce -3.0%
PULS Pgim Ultra Short Bond ETF 0.59% 531,291 $26.3M Add +1122.8%
TSLA Tesla Inc. 0.58% 58,237 $26.2M Reduce -6.7%
IWM iShares Russell 2000 ETF 0.56% 101,945 $25.1M Reduce -1.6%
AVGO Broadcom Inc. 0.52% 68,051 $23.6M Add +4.5%
V Visa Inc. Class A 0.48% 61,656 $21.6M Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.45% 209,492 $20.2M Add +80.3%
HEFA Isha Curr Hedged MSCI Eafe 0.40% 433,765 $17.9M No change
ORCL Oracle Corp. 0.39% 90,582 $17.7M Add +1.8%
WMT Walmart Inc. 0.36% 145,448 $16.2M Reduce -0.9%
JNJ Johnson & Johnson 0.33% 72,507 $15.0M Reduce -5.3%
IWF iShares Russell 1000 Growth 0.33% 32,927 $14.7M Add +1.5%
XOM Exxon Mobil Corp. 0.31% 117,193 $14.1M Reduce -1.8%
CAT Caterpillar Inc. 0.31% 24,395 $14.0M Add +12.8%
MA Mastercard Inc. Class A 0.30% 23,298 $13.3M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.28% 38,198 $12.8M Add +0.8%
PG The Procter & Gamble Co. 0.27% 85,393 $12.2M Reduce -4.4%
ABBV Abbvie Inc. 0.27% 53,234 $12.2M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 219,028 $12.0M Add +7.9%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 250,029 $11.7M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 14 $10.6M Reduce -6.7%
RTX RTX Corp. 0.23% 56,919 $10.4M Reduce -4.3%
SCHG Schwab US Large-Cap Growth 0.23% 328,361 $10.4M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.23% 33,413 $10.2M Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 20,478 $10.0M Reduce -4.2%
IWD iShares Russell 1000 Value E 0.22% 46,445 $9.8M Add +2.4%
COST Costco Wholesale Corp. 0.21% 11,148 $9.6M Reduce -2.3%
HD Home Depot Inc. 0.20% 26,133 $9.0M Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 0.19% 49,146 $8.7M Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 27,524 $8.7M Reduce -0.2%
MBIN Merchants Bancorp 0.18% 244,108 $8.3M Add +0.0%
MCD McDonald's Corp. 0.18% 27,136 $8.3M Reduce -0.2%
CRM Salesforce Inc. 0.18% 30,963 $8.2M Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 71,616 $8.1M Reduce -0.7%
NFLX Netflix Inc. 0.17% 83,319 $7.8M Add +9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 31,301 $7.8M Add +0.9%
PEP Pepsico Inc. 0.17% 53,935 $7.7M Reduce -8.9%
BND Vanguard Total Bond Market 0.17% 135,423 $7.6M Reduce -6.5%
GS Goldman Sachs Group Inc. 0.17% 8,511 $7.5M Reduce -1.2%
CVX Chevron Corp. 0.17% 49,014 $7.5M Reduce -2.9%
XLK SS Technology Select Sector 0.17% 51,629 $7.4M Reduce -6.5%
C Citigroup Inc. 0.16% 63,476 $7.4M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 44,860 $7.3M Add +1.5%
UNH Unitedhealth Group Inc. 0.16% 21,929 $7.2M Reduce -2.8%
LMT Lockheed Martin Corp. 0.16% 14,944 $7.2M Reduce -1.9%
MRK Merck & Co. Inc. 0.16% 67,396 $7.1M Reduce -4.0%
KO The Coca-Cola Co. 0.16% 100,614 $7.0M Add +3.3%
ESGU iShares ESG Aware MSCI USA 0.15% 46,600 $6.9M No change
AMGN Amgen Inc. 0.15% 21,032 $6.9M Reduce -6.6%
AXP American Express Co. 0.15% 18,470 $6.8M Add +2.8%
PM Philip Morris International 0.15% 42,279 $6.8M Add +3.3%
VT Vanguard Tot World STK ETF 0.15% 46,916 $6.6M Add +1.3%
CSCO Cisco Systems Inc. 0.15% 85,271 $6.6M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.14% 20,931 $6.4M Add +2.1%
BA The Boeing Co. 0.14% 29,423 $6.4M Add +1.9%
EEM iShares MSCI Emerging Market 0.14% 115,628 $6.3M Reduce -1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 86,218 $6.3M Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 121,913 $6.2M New
AGG iShares Core U.S. Aggregate 0.14% 60,803 $6.1M Add +1.5%
MUB iShares National Muni Bond E 0.13% 55,778 $6.0M Add +26.1%
CMI Cummins Inc. 0.13% 11,146 $5.7M Reduce -0.0%
IWV iShares Russell 3000 ETF 0.13% 14,607 $5.7M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 18,360 $5.4M Add +1.7%
WFC Wells Fargo & Co. 0.12% 57,260 $5.3M Add +4.6%
PANW Palo Alto Networks Inc. 0.12% 28,510 $5.3M Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 10,988 $5.2M Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.11% 197,686 $4.8M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 29,299 $4.7M Reduce -4.4%
GEV GE Vernova Inc. 0.10% 7,128 $4.7M Add +1.2%
IWB iShares Russell 1000 ETF 0.10% 12,465 $4.7M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.10% 169,350 $4.6M Reduce -14.4%
VXUS Vanguard Total Intl Stock 0.10% 59,321 $4.5M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.10% 36,082 $4.4M Reduce -4.4%
PFE Pfizer Inc. 0.10% 178,211 $4.4M Reduce -2.4%
VZ Verizon Communications Inc. 0.10% 106,324 $4.3M Reduce -5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 16,743 $4.3M Add +0.4%
DE Deere & Co. 0.10% 9,226 $4.3M Reduce -3.1%
ABT Abbott Laboratories 0.10% 34,157 $4.3M Add +1.6%
T AT&T Inc. 0.09% 170,342 $4.2M Reduce -1.4%
XLF SS Financial Select Sector 0.09% 83,615 $4.1M Reduce -3.3%
IVE iShares S&P 500 Value ETF 0.09% 19,332 $4.1M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.09% 82,379 $4.1M Add +111.1%
HON Honeywell International Inc. 0.09% 20,131 $3.9M Reduce -3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 12,992 $3.9M Add +0.4%
GLD SPDR Gold Shares 0.09% 9,790 $3.9M Reduce -4.1%
FDX FedEx Corp. 0.09% 13,360 $3.9M Reduce -4.7%
AMD Advanced Micro Devices 0.08% 17,606 $3.8M Add +7.2%
QCOM Qualcomm Inc. 0.08% 21,536 $3.7M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 23,614 $3.6M Add +4.6%
BLK BlackRock Inc. 0.08% 3,354 $3.6M Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 71,361 $3.6M Add +72.8%
VGT Vanguard Info Tech ETF 0.08% 4,742 $3.6M Add +1.8%
UNP Union Pacific Corp. 0.08% 15,365 $3.6M Add +4.3%
ETN Eaton Corp. PLC 0.08% 11,099 $3.5M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.08% 35,031 $3.5M Reduce -4.4%
UBER Uber Technologies Inc. 0.08% 42,771 $3.5M Reduce -12.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 32,629 $3.5M Add +1.2%
DVY iShares Select Dividend ETF 0.08% 24,133 $3.4M Add +2.3%
INTC Intel Corp. 0.07% 90,703 $3.3M Add +1.1%
CLOZ Eldridge BBB-B Clo ETF 0.07% 123,764 $3.3M No change
DHR Danaher Corp. 0.07% 13,844 $3.2M Add +2.2%
IAU iShares Gold Trust 0.07% 38,712 $3.1M Add +96.8%
ET Energy Transfer LP 0.07% 189,045 $3.1M Add +0.6%
MS Morgan Stanley 0.07% 17,418 $3.1M Add +2.0%
NEE Nextera Energy Inc. 0.07% 38,422 $3.1M Add +3.7%
HDV iShares Core High Dividend E 0.07% 25,120 $3.1M Reduce -8.5%
EPD Enterprise Products Partners 0.07% 94,396 $3.0M Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.07% 2,775 $3.0M Add +14.9%
MU Micron Technology Inc. 0.07% 10,302 $2.9M Add +10.3%
SHOP Shopify Inc. Class A 0.06% 17,959 $2.9M Reduce -6.5%
SNOW Snowflake Inc. 0.06% 13,037 $2.9M Add +20.2%
SYK Stryker Corp. 0.06% 8,123 $2.9M Add +1.3%
LRCX Lam Research Corp. 0.06% 16,624 $2.8M Add +4.4%
FBTC Fidelity Wise Origin Bitcoin 0.06% 36,924 $2.8M Add +28.1%
ISRG Intuitive Surgical Inc. 0.06% 4,941 $2.8M Add +0.4%
SBUX Starbucks Corp. 0.06% 33,179 $2.8M Reduce -0.8%
GD General Dynamics Corp. 0.06% 8,162 $2.7M Add +3.4%
SMB Vaneck Short Muni ETF 0.06% 157,000 $2.7M New
TMO Thermo Fisher Scientific Inc. 0.06% 4,682 $2.7M Add +2.5%
XLY SS Consumer Disc Select Sect 0.06% 22,202 $2.7M Reduce -6.8%
AMAT Applied Materials Inc. 0.06% 10,310 $2.6M Add +8.3%
SPGI S&P Global Inc. 0.06% 5,065 $2.6M Add +10.3%
CVS CVS Health Corp. 0.06% 32,637 $2.6M Add +4.7%
UPS United Parcel Service Class B 0.06% 25,456 $2.5M Add +0.6%
WM Waste Management Inc. 0.06% 11,323 $2.5M Reduce -8.9%
LOW Lowe's Cos Inc. 0.05% 10,233 $2.5M Add +0.5%
COF Capital One Financial Corp. 0.05% 10,146 $2.5M Add +7.3%
VGSH Vanguard Short-Term Treasury 0.05% 41,149 $2.4M Reduce -2.4%
COP Conocophillips 0.05% 25,483 $2.4M Reduce -6.7%
MO Altria Group Inc. 0.05% 41,087 $2.4M Reduce -1.6%
DUK Duke Energy Corp. 0.05% 20,050 $2.4M Reduce -4.6%
NOW ServiceNow Inc. 0.05% 15,253 $2.3M Add +16.1%
BX Blackstone Inc. 0.05% 15,052 $2.3M Add +8.3%
SSO Proshares Ultra S&P500 0.05% 40,036 $2.3M No change
HSY The Hershey Co. 0.05% 12,368 $2.3M Reduce -17.6%
NOC Northrop Grumman Corp. 0.05% 3,822 $2.2M Add +14.5%
SCHD Schwab US DVD Equity ETF 0.05% 79,438 $2.2M Reduce -31.5%
NSC Norfolk Southern Corp. 0.05% 7,434 $2.1M Reduce -0.0%
ARES Ares Management Corp. Class A 0.05% 13,210 $2.1M Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 78,095 $2.1M Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 4,682 $2.1M Reduce -1.6%
MDT Medtronic PLC 0.05% 21,986 $2.1M Add +0.6%
HI Hillenbrand Inc. 0.05% 66,493 $2.1M Reduce -9.1%
ITOT iShares Core S&P Total U.S. 0.05% 13,929 $2.1M Reduce -2.9%
EQIX Equinix Inc. 0.05% 2,678 $2.1M Reduce -1.2%
OAKM Oakmark US Large Cap ETF 0.05% 71,745 $2.0M Add +116.4%
BSX Boston Scientific Corp. 0.04% 20,639 $2.0M Reduce -8.7%
BKNG Booking Holdings Inc. 0.04% 364 $2.0M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.04% 14,161 $1.9M Reduce -3.6%
PSX Phillips 66 0.04% 14,846 $1.9M Reduce -0.2%
ADP Automatic Data Processing 0.04% 7,447 $1.9M Reduce -2.8%
CEG Constellation Energy 0.04% 5,334 $1.9M Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 57,145 $1.9M Add +1.3%
ITW Illinois Tool Works 0.04% 7,585 $1.9M Add +2.5%
INTU Intuit Inc. 0.04% 2,795 $1.9M Add +11.1%
AFL Aflac Inc. 0.04% 16,787 $1.9M Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.04% 20,132 $1.8M Reduce -0.9%
EMR Emerson Electric Co. 0.04% 13,827 $1.8M Add +8.6%
PH Parker Hannifin Corp. 0.04% 2,083 $1.8M Add +5.3%
SLV iShares Silver Trust 0.04% 28,355 $1.8M Add +31.2%
SCHM Schwab US Mid Cap ETF 0.04% 60,445 $1.8M Add +0.5%
ADI Analog Devices Inc. 0.04% 6,696 $1.8M Add +18.4%
LIN Linde PLC 0.04% 4,256 $1.8M Reduce -6.0%
ANET Arista Networks Inc. 0.04% 13,687 $1.8M Add +13.9%
AZN Astrazeneca PLC 0.04% 19,335 $1.8M New
STIP iShares 0-5 Year Tips Bond E 0.04% 17,730 $1.8M Reduce -0.0%
ACWI iShares MSCI Acwi ETF 0.04% 12,240 $1.7M Add +7.9%
TGT Target Corp. 0.04% 17,693 $1.7M Add +0.5%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 33,780 $1.7M New
SO The Southern Co. 0.04% 19,417 $1.7M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.04% 31,330 $1.7M Add +1.4%
SHEL Shell PLC-ADR 0.04% 22,147 $1.6M Add +3.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 6,426 $1.6M Add +36.6%
CB Chubb Ltd. 0.04% 5,207 $1.6M Add +14.4%
GILD Gilead Sciences Inc. 0.04% 13,234 $1.6M Add +0.8%
KMB Kimberly-Clark Corp. 0.04% 16,026 $1.6M Add +11.9%
TALK Talkspace Inc. 0.04% 444,842 $1.6M Reduce -5.1%
KLAC KLA Corp. 0.04% 1,318 $1.6M Add +5.4%
XLE SS Energy Select Sector 0.04% 35,297 $1.6M Reduce -8.0%
NKE Nike Inc. Class B 0.04% 24,744 $1.6M Reduce -18.2%
APH Amphenol Corp. Class A 0.04% 11,651 $1.6M Add +18.5%
SPG Simon Property Group Inc. 0.03% 8,396 $1.6M Add +2.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 13,525 $1.5M Reduce -6.6%
SCHA Schwab US Small-Cap ETF 0.03% 63,225 $1.5M Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 115,432 $1.5M Reduce -2.9%
AEP American Electric Power 0.03% 13,050 $1.5M Add +7.1%
VNQ Vanguard Real Estate ETF 0.03% 16,903 $1.5M Reduce -1.5%
JAAA Janus Henderson Aaa Clo ETF 0.03% 29,570 $1.5M Reduce -15.7%
NVS Novartis AG-Sponsored ADR 0.03% 10,848 $1.5M Add +9.0%
VIG Vanguard Dividend Apprec ETF 0.03% 6,801 $1.5M Add +4.7%
MDLZ Mondelez International Inc. Class A 0.03% 27,580 $1.5M Reduce -18.2%
GIS General Mills Inc. 0.03% 31,904 $1.5M Reduce -0.9%
MAR Marriott International Class A 0.03% 4,772 $1.5M Add +2.6%
USB US Bancorp 0.03% 27,589 $1.5M Add +1.0%
PWR Quanta Services Inc. 0.03% 3,477 $1.5M Add +27.2%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 13,216 $1.5M Add +0.0%
CSRE C&S Real Estate Active ETF 0.03% 57,465 $1.5M Add +44.7%
TRV The Travelers Cos Inc. 0.03% 5,052 $1.5M Add +1.3%
MMM 3M Co. 0.03% 9,148 $1.5M Reduce -3.5%
DLN Wisdomtree US Largecap Divid 0.03% 16,623 $1.5M Reduce -0.5%
FEOE First Eagle Overseas Eq ETF 0.03% 30,224 $1.5M Add +3.5%
TTWO Take-Two Interactive Softwre 0.03% 5,695 $1.5M Add +1.9%
VRT Vertiv Holdings Co. Class A 0.03% 8,935 $1.4M Add +61.1%
CLS Celestica Inc. 0.03% 4,874 $1.4M Add +3.2%
CSX CSX Corp. 0.03% 39,122 $1.4M Reduce -2.5%
VOX Vanguard Communication Servi 0.03% 7,313 $1.4M Add +0.4%
MPC Marathon Petroleum Corp. 0.03% 8,676 $1.4M Reduce -1.1%
DFIV Dimensional International Va 0.03% 28,246 $1.4M Add +0.1%
AMT American Tower Corp. 0.03% 7,897 $1.4M Reduce -25.2%
XLI SS Industrial Select Sector 0.03% 8,938 $1.4M Reduce -19.7%
VCRM Vanguard Core Tax-Ex Bond 0.03% 18,201 $1.4M Add +398.5%
PNC PNC Financial Services Group 0.03% 6,566 $1.4M Add +7.0%
SOXX iShares Semiconductor ETF 0.03% 4,536 $1.4M Reduce -0.4%
VTEI Vanguard Int Tax-Exempt Bond 0.03% 13,536 $1.4M Add +22.3%
ELV Elevance Health Inc. 0.03% 3,885 $1.4M Add +12.0%
USHY iShares Broad Usd High Yield 0.03% 36,372 $1.4M Reduce -0.9%
IWO iShares Russell 2000 Growth 0.03% 4,206 $1.4M Reduce -8.7%
FCX Freeport-McMoran Inc. 0.03% 26,560 $1.3M Add +9.4%
THFF First Financial Corp. 0.03% 22,226 $1.3M Reduce -11.2%
YUM Yum! Brands Inc. 0.03% 8,866 $1.3M Reduce -0.9%
DFUV Dimensional US Marketwide Va 0.03% 28,760 $1.3M Add +0.7%
ADBE Adobe Inc. 0.03% 3,822 $1.3M Reduce -17.1%
GABC German American Bancorp 0.03% 34,008 $1.3M Reduce -2.8%
SCHV Schwab US Large-Cap Value 0.03% 44,981 $1.3M Add +0.0%
DFUS Dimensional US Eq MKT ETF 0.03% 17,899 $1.3M Add +1.2%
ETR Entergy Corp. 0.03% 14,265 $1.3M Reduce -10.9%
FTNT Fortinet Inc. 0.03% 16,393 $1.3M Add +7.6%
GPC Genuine Parts Co. 0.03% 10,463 $1.3M Reduce -4.1%
CLOX Eldridge Aaa Clo ETF 0.03% 50,000 $1.3M No change
CEF Sprott Physical Gold and Sil 0.03% 27,483 $1.3M Reduce -2.7%
R Ryder System Inc. 0.03% 6,559 $1.3M Add +0.1%
MCK McKesson Corp. 0.03% 1,523 $1.2M Add +2.9%
REGN Regeneron Pharmaceuticals 0.03% 1,613 $1.2M Reduce -13.6%
VLO Valero Energy Corp. 0.03% 7,606 $1.2M Add +3.1%
CCI Crown Castle Inc. 0.03% 13,770 $1.2M Reduce -28.0%
VDE Vanguard Energy ETF 0.03% 9,551 $1.2M Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,495 $1.2M Reduce -1.9%
LH Labcorp Holdings Inc. 0.03% 4,777 $1.2M Reduce -1.2%
RDVY First Trust Rising Dividend 0.03% 17,161 $1.2M No change
GM General Motors Co. 0.03% 14,623 $1.2M Reduce -16.0%
RKLB Rocket Lab Corp. 0.03% 17,034 $1.2M Add +4.5%
SUSB iShares ESG Aware 1-5 Year U 0.03% 46,989 $1.2M Add +2.4%
EAGG iShares ESG Aware US Aggrega 0.03% 24,727 $1.2M Add +2.3%
VHT Vanguard Health Care ETF 0.03% 4,107 $1.2M Add +8.7%
TMUS T-Mobile US Inc. 0.03% 5,792 $1.2M Reduce -25.9%
ICE Intercontinental Exchange Inc. 0.03% 7,257 $1.2M Reduce -25.0%
FDN First Trust DJ Internet Ind 0.03% 4,326 $1.2M Reduce -2.4%
TXN Texas Instruments Inc. 0.03% 6,705 $1.2M Reduce -18.4%
ARGX Argenx SE - ADR 0.03% 1,372 $1.2M Add +0.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 4,118 $1.1M Add +4.2%
AIG American International Group 0.03% 13,375 $1.1M Add +7.0%
DGRO iShares Core Dividend Growth 0.03% 16,238 $1.1M Add +0.0%
CME Cme Group Inc. 0.03% 4,125 $1.1M Add +7.2%
STLD Steel Dynamics Inc. 0.03% 6,634 $1.1M Reduce -44.5%
IWN iShares Russell 2000 Value E 0.02% 6,156 $1.1M Reduce -2.6%
VCR Vanguard Consumer Discre ETF 0.02% 2,792 $1.1M Reduce -4.2%
XLP SS Consumer Staples Sel Sect 0.02% 14,080 $1.1M Add +4.6%
ECL Ecolab Inc. 0.02% 4,154 $1.1M Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 25,097 $1.1M Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 9,691 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 21,005 $1.1M Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 14,445 $1.1M Add +0.8%
ACN Accenture PLC Class A 0.02% 3,956 $1.1M Reduce -23.4%
TEL Te Connectivity PLC 0.02% 4,639 $1.1M Add +1.0%
CTAS Cintas Corp. 0.02% 5,601 $1.1M Reduce -31.2%
CI The Cigna Group 0.02% 3,809 $1.0M Reduce -11.6%
ROK Rockwell Automation Inc. 0.02% 2,669 $1.0M Add +6.0%
BP BP PLC-Spons ADR 0.02% 29,827 $1.0M Add +4.6%
VYM Vanguard High DVD Yield ETF 0.02% 7,148 $1.0M Reduce -26.9%
D Dominion Energy Inc. 0.02% 17,392 $1.0M Reduce -4.0%
MCO Moody's Corp. 0.02% 1,989 $1.0M Add +6.0%
PYPL PayPal Holdings Inc. 0.02% 17,395 $1.0M Add +1.2%
JCI Johnson Controls Internation 0.02% 8,432 $1.0M Add +3.7%
SRLN SS Blackstone Sr Loan ETF 0.02% 24,461 $1.0M New
DELL Dell Technologies -C 0.02% 7,962 $1.0M Reduce -2.6%
MRSH Marsh & McLennan Cos 0.02% 5,357 $994K Reduce -2.1%
LEN Lennar Corp. Class A 0.02% 9,584 $985K Reduce -1.2%
CL Colgate-Palmolive Co. 0.02% 12,459 $985K Add +6.2%
DFAS Dimensional US Small Cap ETF 0.02% 14,117 $984K Reduce -5.6%
CINF Cincinnati Financial Corp. 0.02% 5,984 $977K Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 10,863 $977K Reduce -14.6%
AMP Ameriprise Financial Inc. 0.02% 1,983 $972K Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 3,839 $961K Reduce -0.2%
NEM Newmont Corp. 0.02% 9,618 $960K Add +6.5%
ANF Abercrombie & Fitch Co. Class A 0.02% 7,613 $958K Reduce -26.3%
GLW Corning Inc. 0.02% 10,926 $957K Add +4.1%
PGR Progressive Corp. 0.02% 4,140 $943K Add +9.9%
VST Vistra Corp. 0.02% 5,810 $937K Reduce -18.7%
DAL Delta Air Lines Inc. 0.02% 13,501 $937K Reduce -16.1%
TFC Truist Financial Corp. 0.02% 18,916 $931K Add +2.4%
APP AppLovin Corp. Class A 0.02% 1,375 $927K Add +141.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,307 $922K Add +6.1%
BTI British American Tob-SP ADR 0.02% 16,174 $916K Reduce -0.4%
VIS Vanguard Industrials ETF 0.02% 3,068 $915K No change
VFH Vanguard Financials ETF 0.02% 6,846 $914K Add +1.2%
BWXT BWX Technologies Inc. 0.02% 5,265 $910K Reduce -3.6%
STZ Constellation Brands Inc. Class A 0.02% 6,584 $908K Reduce -11.1%
NUE Nucor Corp. 0.02% 5,514 $899K Reduce -31.7%
GKOS Glaukos Corp. 0.02% 7,858 $887K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,640 $887K Add +1.3%
PRU Prudential Financial Inc. 0.02% 7,849 $886K Add +1.8%
WELL Welltower Inc. 0.02% 4,765 $884K Add +5.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 11,106 $874K Add +0.7%
KKR KKR & Co. Inc. 0.02% 6,842 $872K Reduce -11.2%
SAP Sap SE-Sponsored ADR 0.02% 3,582 $870K Reduce -2.4%
UL Unilever PLC-Sponsored ADR 0.02% 13,301 $870K Add +0.6%
ATEC Alphatec Holdings Inc. 0.02% 41,296 $869K No change
ALL Allstate Corp. 0.02% 4,158 $866K Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.02% 12,080 $863K No change
CMCSA Comcast Corp. Class A 0.02% 28,792 $861K Reduce -9.5%
MET Metlife Inc. 0.02% 10,891 $860K Reduce -1.4%
SHW The Sherwin-Williams Co. 0.02% 2,652 $859K Reduce -10.4%
QUAL iShares MSCI USA Quality Fac 0.02% 4,300 $854K Reduce -0.9%
MELI MercadoLibre Inc. 0.02% 420 $846K Reduce -5.2%
STX Seagate Technology Holdings 0.02% 3,044 $838K Add +21.6%
SOFI Sofi Technologies Inc. 0.02% 31,976 $837K Reduce -9.5%
MCHP Microchip Technology Inc. 0.02% 13,132 $837K Add +2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 52,283 $829K Add +5.1%
AON Aon PLC Class A 0.02% 2,332 $823K Reduce -1.0%
VPU Vanguard Utilities ETF 0.02% 4,447 $823K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.02% 8,653 $823K No change
IUSG iShares Core S&P U.S. Growth 0.02% 4,862 $816K Reduce -0.3%
KMI Kinder Morgan Inc. 0.02% 29,633 $815K Reduce -18.3%
XYLD Global X S&P 500 Cove Call E 0.02% 20,000 $813K Add +11.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,908 $812K Add +4.5%
APD Air Products & Chemicals Inc. 0.02% 3,285 $812K Reduce -27.6%
IGV iShares Expanded Tech-Softwa 0.02% 7,650 $809K Add +11.7%
GBIL Goldman Sachs Access Treasur 0.02% 8,086 $808K New
COR Cencora Inc. 0.02% 2,389 $807K Add +2.5%
IYW iShares Ustechnology ETF 0.02% 3,977 $794K Reduce -0.6%
UBS UBS Group AG-Reg 0.02% 16,786 $777K Add +6.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 20,124 $772K Add +3.1%
LHX L3HARRIS Technologies Inc. 0.02% 2,631 $772K Add +10.2%
FAST Fastenal Co. 0.02% 19,244 $772K Reduce -6.4%
NI Nisource Inc. 0.02% 18,458 $771K Reduce -0.3%
CLMT Calumet Inc. 0.02% 38,613 $767K No change
URTH iShares MSCI World ETF 0.02% 4,068 $756K Reduce -0.7%
TT Trane Technologies PLC 0.02% 1,939 $755K Reduce -6.5%
URI United Rentals Inc. 0.02% 931 $753K Add +2.8%
TTE Totalenergies SE 0.02% 11,383 $744K Add +9.2%
CDNS Cadence Design SYS Inc. 0.02% 2,372 $742K Add +5.7%
SAN Banco Santander SA-Spon ADR 0.02% 63,030 $739K Add +5.3%
LPX Louisiana-Pacific Corp. 0.02% 9,129 $737K Add +0.5%
CAH Cardinal Health Inc. 0.02% 3,568 $733K Add +41.1%
GSK GSK PLC-Spon ADR 0.02% 14,932 $732K Add +6.1%
SMH Vaneck Semiconductor ETF 0.02% 2,033 $732K Add +0.1%
FELG Fidelity Enh LRG Cap GWTH 0.02% 17,535 $731K Add +0.1%
CNC Centene Corp. 0.02% 17,766 $731K Add +3.9%
PCAR Paccar Inc. 0.02% 6,664 $730K Add +4.7%
SONY Sony Group Corp. - SP ADR 0.02% 28,489 $729K Add +2.7%
DLR Digital Realty Trust Inc. 0.02% 4,714 $729K Add +1.2%
UST Proshares Ultra 7-10 Year TR 0.02% 16,557 $723K Reduce -25.4%
DDOG Datadog Inc. Class A 0.02% 5,309 $722K Add +2.2%
BABA Alibaba Group Holding-SP ADR 0.02% 4,906 $719K Reduce -2.7%
HLAL Wahed Ftse USA Shariah ETF 0.02% 11,589 $719K Add +0.7%
CHAT Roundhill Gen AI & Tech ETF 0.02% 11,973 $706K Add +37.0%
LULU Lululemon Athletica Inc. 0.02% 3,396 $706K Add +5.5%
BCS Barclays PLC-Spons ADR 0.02% 27,199 $692K Add +12.4%
NXPI NXP Semiconductors NV 0.02% 3,181 $691K Reduce -7.0%
HBAN Huntington Bancshares Inc. 0.02% 39,201 $680K Reduce -1.1%
VOTE TCW Transform 500 ETF 0.02% 8,451 $678K No change
BE Bloom Energy Corp. Class A 0.01% 7,777 $676K Add +614.8%
AXON Axon Enterprise Inc. 0.01% 1,185 $673K Add +3.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 8,086 $670K Add +2.1%
ROP Roper Technologies Inc. 0.01% 1,501 $668K Add +90.0%
NDAQ Nasdaq Inc. 0.01% 6,858 $666K Add +9.8%
KEY Keycorp 0.01% 32,109 $663K Reduce -12.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 22,425 $663K New
MDY State Street SPDR S&P Midcap 0.01% 1,089 $657K Add +10.8%
IWS iShares Russell Mid-Cap Valu 0.01% 4,643 $655K Add +31.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 10,845 $655K Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.01% 9,118 $651K Reduce -3.0%
MRVL Marvell Technology Inc. 0.01% 7,646 $650K Add +2.7%
RSG Republic Services Inc. 0.01% 3,050 $646K Add +21.9%
DFAE Dimensional Emerging Core Eq 0.01% 19,637 $640K Reduce -1.1%
EQT Eqt Corp. 0.01% 11,813 $633K Add +4.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 16,540 $631K Add +0.2%
MPWR Monolithic Power Systems Inc. 0.01% 691 $627K Add +3.0%
MNST Monster Beverage Corp. 0.01% 8,147 $625K Add +11.6%
IP International Paper Co. 0.01% 15,851 $624K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.01% 4,479 $623K Reduce -33.3%
NTRA Natera Inc. 0.01% 2,706 $620K New
BTCO Invsco GLXY BTCN ETF 0.01% 7,086 $618K No change
HWM Howmet Aerospace Inc. 0.01% 3,005 $616K Add +4.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,360 $616K Reduce -9.5%
WCN Waste Connections Inc. 0.01% 3,484 $611K Reduce -16.4%
KR Kroger Co. 0.01% 9,678 $605K Reduce -8.7%
ADSK Autodesk Inc. 0.01% 2,031 $601K Add +5.7%
EW Edwards Lifesciences Corp. 0.01% 7,020 $598K Reduce -12.8%
OXY Occidental Petroleum Corp. 0.01% 14,530 $597K Reduce -16.2%
EBAY eBay Inc. 0.01% 6,799 $592K Add +2.1%
VCIT Vanguard Int-Term Corporate 0.01% 7,042 $590K Reduce -19.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 23,145 $586K Add +0.7%
FITB Fifth Third Bancorp 0.01% 12,494 $585K Reduce -5.2%
CTVA Corteva Inc. 0.01% 8,648 $580K Reduce -1.4%
DHI D.R. Horton Inc. 0.01% 4,019 $579K Add +2.2%
UI Ubiquiti Inc. 0.01% 1,046 $579K Add +2.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,006 $576K Add +22.3%
DASH DoorDash Inc. Class A 0.01% 2,539 $575K Add +34.0%
FLEX Flex Ltd. 0.01% 9,447 $571K New
COIN Coinbase Global Inc. Class A 0.01% 2,503 $566K Reduce -22.3%
CMG Chipotle Mexican Grill Inc. 0.01% 15,284 $566K Reduce -8.2%
MLM Martin Marietta Materials 0.01% 907 $565K Add +29.2%
IUSV iShares Core S&P U.S. Value 0.01% 5,500 $564K Add +1.7%
RF Regions Financial Corp. 0.01% 20,561 $557K Add +6.7%
NRG NRG Energy Inc. 0.01% 3,496 $557K Add +3.1%
WPM Wheaton Precious Metals Corp. 0.01% 4,717 $554K Add +5.7%
ESGV Vanguard ESG US Stock ETF 0.01% 4,574 $553K Reduce -6.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 59,850 $551K No change
GEHC GE Healthcare Technology 0.01% 6,720 $551K Reduce -15.9%
OKE Oneok Inc. 0.01% 7,473 $549K Reduce -28.2%
RH RH 0.01% 3,064 $549K Add +50.9%
OBDC Blue Owl Capital Corp. 0.01% 44,134 $549K Add +23.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,768 $543K Add +23.6%
ONB Old National Bancorp 0.01% 24,318 $543K Reduce -4.0%
ZTS Zoetis Inc. 0.01% 4,297 $541K Reduce -21.5%
CLX Clorox Company 0.01% 5,358 $540K Reduce -26.8%
ILMN Illumina Inc. 0.01% 4,117 $540K Reduce -3.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 8,040 $540K Add +47.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,876 $538K Reduce -10.0%
CARR Carrier Global Corp. 0.01% 10,169 $537K Reduce -18.9%
ESS Essex Property Trust Inc. 0.01% 2,034 $532K Add +3.7%
HEI Heico Corp. 0.01% 1,636 $529K Add +3.5%
PDI PIMCO Dynamic Income Fund 0.01% 29,885 $529K Add +2.8%
STT State Street Corp. 0.01% 4,094 $528K Add +16.8%
AVUV Avantis US Small Cap Value 0.01% 5,154 $526K Add +39.3%
USIG iShares Broad Usd Investment 0.01% 10,130 $524K Reduce -71.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 22,224 $518K Add +7.0%
SMCI Super Micro Computer Inc. 0.01% 17,641 $516K Reduce -21.5%
HCA HCA Healthcare Inc. 0.01% 1,105 $516K Reduce -0.8%
INBK First Internet Bancorp 0.01% 24,581 $513K Add +1.1%
XLC SS Comm Select Sector SPDR 0.01% 4,354 $513K Reduce -1.0%
EPI Wisdomtree India Earnings 0.01% 10,836 $502K Reduce -2.4%
FTAI Ftai Aviation Ltd. 0.01% 2,545 $501K Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,275 $500K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,885 $500K Add +20.8%
GOVT iShares US Treasury Bond ETF 0.01% 21,704 $500K New
ARCC Ares Capital Corp. 0.01% 24,616 $498K Add +0.6%
IYR iShares US Real Estate ETF 0.01% 5,286 $496K Reduce -0.5%
SPOT Spotify Technology SA 0.01% 850 $494K Add +28.0%
NTAP Netapp Inc. 0.01% 4,607 $493K Add +5.1%
KEYS Keysight Technologies Inc. 0.01% 2,428 $493K Add +6.7%
SRE Sempra 0.01% 5,558 $491K Add +3.8%
FMBH First Mid Bancshares Inc. 0.01% 12,440 $485K Add +1.5%
USD Proshares Ultra Semiconduct 0.01% 9,200 $483K No change
O Realty Income Corp. 0.01% 8,563 $483K Add +1.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 24,918 $482K Add +15.2%
VGK Vanguard Ftse Europe ETF 0.01% 5,743 $480K No change
BKR Baker Hughes Co. 0.01% 10,459 $476K Add +13.9%
PPL PPL Corp. 0.01% 13,519 $473K Add +1.5%
RIVN Rivian Automotive Inc. Class A 0.01% 23,996 $473K Add +11.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,297 $473K Add +1.9%
PAA Plains All Amer Pipeline LP 0.01% 26,288 $472K Add +24.1%
OEF iShares S&P 100 ETF 0.01% 1,375 $472K Add +88.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 16,749 $469K Add +6.4%
KHC The Kraft Heinz Co. 0.01% 19,332 $469K Reduce -28.8%
UAL United Airlines Holdings Inc. 0.01% 4,186 $468K Reduce -16.3%
TPL Texas Pacific Land Corp. 0.01% 1,617 $464K Add +1.1%
SW Smurfit Westrock PLC 0.01% 11,988 $464K Reduce -31.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,848 $463K Add +5.6%
LNC Lincoln National Corp. 0.01% 10,373 $462K Add +7.9%
ZS Zscaler Inc. 0.01% 2,046 $460K Add +163.7%
BALL Ball Corp. 0.01% 8,688 $460K Reduce -2.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 9,774 $460K New
CBZ Cbiz Inc. 0.01% 9,009 $455K Reduce -38.9%
DXCM Dexcom Inc. 0.01% 6,826 $453K Reduce -27.5%
SU Suncor Energy Inc. 0.01% 10,212 $453K Add +34.4%
GLDM SPDR Gold Minishares Trust 0.01% 5,228 $446K Add +29.6%
BDX Becton Dickinson and Co. 0.01% 2,294 $445K Add +1.7%
FANG Diamondback Energy Inc. 0.01% 2,937 $441K Add +14.4%
LUV Southwest Airlines Co. 0.01% 10,629 $439K Reduce -1.5%
NXG NXG Nextgen Infrastr Inc. 0.01% 8,554 $432K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,448 $431K Reduce -18.5%
MSD Morgan Stanley Emrg MKT Debt 0.01% 58,055 $429K Add +6.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 9,628 $429K Reduce -0.0%
EXPE Expedia Group Inc. 0.01% 1,508 $427K Add +10.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,841 $427K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,107 $424K Add +5.6%
RACE Ferrari NV 0.01% 1,144 $424K Add +1.2%
GWW WW Grainger Inc. 0.01% 419 $423K Add +17.4%
SCHB Schwab US Broad Market ETF 0.01% 16,047 $421K Reduce -11.9%
QYLD Global X Nasd 100 Cov Call 0.01% 23,820 $421K New
MPLX MPLX LP 0.01% 7,869 $420K Reduce -1.0%
CBRE CBRE Group Inc. Class A 0.01% 2,609 $420K Add +9.8%
DB Deutsche Bank AG-Registered 0.01% 10,864 $419K Add +10.2%
DLTR Dollar Tree Inc. 0.01% 3,392 $417K Add +5.1%
VCEL Vericel Corp. 0.01% 11,485 $414K Add +0.3%
OTIS Otis Worldwide Corp. 0.01% 4,714 $412K Add +4.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 77,387 $410K Add +0.9%
WU Western Union Co. 0.01% 44,011 $410K Add +13.8%
ED Consolidated Edison Inc. 0.01% 4,101 $407K Add +5.6%
ROST Ross Stores Inc. 0.01% 2,244 $404K Add +8.1%
WDAY Workday Inc. Class A 0.01% 1,880 $404K Reduce -21.5%
IVLU iShares MSCI International V 0.01% 10,594 $403K No change
JBL Jabil Inc. 0.01% 1,764 $402K Add +13.1%
MSBI Midland States Bancorp Inc. 0.01% 18,951 $401K Reduce -0.7%
PAYX Paychex Inc. 0.01% 3,546 $398K Reduce -6.3%
HAL Halliburton Co. 0.01% 13,969 $395K Add +16.2%
TDG Transdigm Group Inc. 0.01% 297 $394K Add +6.5%
A Agilent Technologies Inc. 0.01% 2,897 $394K Add +5.3%
VTWO Vanguard Russell 2000 ETF 0.01% 3,953 $393K Reduce -17.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,909 $393K Reduce -6.9%
ETHE Grayscale Ethereum Staking E 0.01% 15,955 $389K Add +0.5%
RKT Rocket Cos Inc. Class A 0.01% 20,083 $389K Add +22.5%
PL Planet Labs PBC 0.01% 19,694 $388K Reduce -9.0%
ADM Archer-Daniels-Midland Co. 0.01% 6,725 $387K Reduce -8.1%
DVN Devon Energy Corp. 0.01% 10,553 $387K Add +14.2%
XLV SS Health Care Select Sector 0.01% 2,490 $385K Reduce -20.5%
IDXX Idexx Laboratories Inc. 0.01% 566 $383K Add +31.9%
ESML iShares ESG Aware MSCI USA S 0.01% 8,327 $383K Add +0.1%
WPC WP Carey Inc. 0.01% 5,939 $382K Add +5.0%
MFG Mizuho Financial Group-ADR 0.01% 52,180 $382K Add +10.2%
RELX Relx PLC - Spon ADR 0.01% 9,448 $382K Add +3.3%
WBD Warner Bros Discovery Inc. 0.01% 13,235 $381K Add +13.0%
RDDT Reddit Inc. Class A 0.01% 1,650 $379K Add +6.7%
AES AES Corp. 0.01% 26,384 $378K Reduce -25.0%
AEM Agnico Eagle Mines Ltd. 0.01% 2,210 $375K Add +27.4%
HNI Hni Corp. 0.01% 8,889 $374K Reduce -5.7%
NTRS Northern Trust Corp. 0.01% 2,734 $373K Add +4.1%
PACS Pacs Group Inc. 0.01% 9,665 $371K New
PALL Abrdn Physical Palladium SHS 0.01% 2,550 $371K No change
CAG Conagra Brands Inc. 0.01% 21,402 $370K Add +56.0%
RYLD Global X Russell 2000 Cov Class 0.01% 24,152 $370K Add +7.1%
WAB Wabtec Corp. 0.01% 1,720 $367K Add +4.1%
MSCI MSCI Inc. 0.01% 638 $366K Reduce -3.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,996 $363K Reduce -0.6%
RL Ralph Lauren Corp. 0.01% 1,027 $363K Add +22.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,819 $362K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,390 $360K Reduce -22.4%
NGG National Grid PLC-SP ADR 0.01% 4,646 $359K Add +21.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 13,796 $359K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,432 $358K No change
ZION Zions Bancorp NA 0.01% 6,099 $357K New
PUK Prudential PLC-ADR 0.01% 11,440 $356K Add +11.3%
WMB Williams Cos Inc. 0.01% 5,888 $354K Add +6.9%
ABNB Airbnb Inc. Class A 0.01% 2,593 $352K Reduce -19.0%
DG Dollar General Corp. 0.01% 2,648 $352K Add +14.8%
TSCO Tractor Supply Company 0.01% 7,014 $351K Add +3.6%
MSI Motorola Solutions Inc. 0.01% 915 $351K Reduce -8.3%
IDA Idacorp Inc. 0.01% 2,734 $346K Add +17.7%
TDW Tidewater Inc. 0.01% 6,848 $346K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,921 $345K Add +2.8%
TXRH Texas Roadhouse Inc. 0.01% 2,068 $343K Reduce -20.8%
EMN Eastman Chemical Co. 0.01% 5,342 $341K Add +45.4%
PFGC Performance Food Group Co. 0.01% 3,763 $338K Add +10.0%
IQV Iqvia Holdings Inc. 0.01% 1,496 $337K Reduce -17.0%
IGM iShares Expanded Tech Sector 0.01% 2,604 $336K No change
CTSH Cognizant Tech Solutions-A 0.01% 4,045 $336K Add +6.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,252 $333K No change
PSA Public Storage 0.01% 1,282 $333K Reduce -6.8%
SYY Sysco Corp. 0.01% 4,509 $332K Reduce -51.6%
ALB Albemarle Corp. 0.01% 2,342 $331K New
LNG Cheniere Energy Inc. 0.01% 1,698 $330K Reduce -32.8%
EXC Exelon Corp. 0.01% 7,560 $330K Add +11.2%
SNY Sanofi-ADR 0.01% 6,792 $329K Add +12.4%
PAYC Paycom Software Inc. 0.01% 2,063 $329K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.01% 2,693 $328K New
FICO Fair Isaac Corp. 0.01% 194 $328K New
EOG EOG Resources Inc. 0.01% 3,109 $326K Reduce -34.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,476 $326K Add +25.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,066 $324K Add +11.0%
DKS Dick's Sporting Goods Inc. 0.01% 1,637 $324K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,825 $324K Add +0.8%
MTD Mettler-Toledo International 0.01% 232 $323K Add +12.1%
PRF Invesco Rafi US 1000 ETF 0.01% 6,889 $323K No change
BXSL Blackstone Secured Lending F 0.01% 12,180 $321K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 3,915 $321K Add +11.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,427 $317K Add +0.8%
RJF Raymond James Financial Inc. 0.01% 1,972 $317K Add +2.5%
FE Firstenergy Corp. 0.01% 7,051 $316K Add +8.2%
SUB iShares Short-Term National 0.01% 2,948 $315K Add +0.9%
HIG Hartford Insurance Group Inc. 0.01% 2,275 $313K Add +27.5%
RBCAA Republic Bancorp Inc. Class A 0.01% 4,528 $312K New
SYF Synchrony Financial 0.01% 3,738 $312K Add +8.2%
RRR Red Rock Resorts Inc. Class A 0.01% 5,033 $312K Add +1.3%
TD Toronto-Dominion Bank 0.01% 3,304 $311K Reduce -7.3%
IHF iShares U.S. Healthcare Prov 0.01% 6,490 $311K No change
BROS Dutch Bros Inc. Class A 0.01% 5,078 $311K Add +9.4%
WDC Western Digital Corp. 0.01% 1,804 $311K Reduce -6.1%
SGOL Abrdn Physical Gold Shares 0.01% 7,561 $311K Reduce -29.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,933 $310K Add +40.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 7,278 $310K Add +0.2%
AZO AutoZone Inc. 0.01% 91 $309K Reduce -2.1%
PFF iShares Preferred & Income S 0.01% 9,982 $309K Reduce -2.5%
GRMN Garmin Ltd. 0.01% 1,517 $308K Add +1.9%
CRH CRH PLC 0.01% 2,460 $307K Add +13.2%
WSO Watsco Inc. 0.01% 908 $306K Add +5.7%
ENB Enbridge Inc. 0.01% 6,377 $305K Add +7.2%
SIRI Sirius XM Holdings Inc. 0.01% 15,190 $304K Add +46.0%
GDX Vaneck Gold Miners ETF 0.01% 3,540 $304K Reduce -5.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,903 $303K Reduce -23.1%
DD Dupont DE Nemours Inc. 0.01% 7,513 $302K Add +4.1%
VLTO Veralto Corp. 0.01% 3,024 $302K Reduce -6.0%
BF.B Brown-Forman Corp. Class B 0.01% 11,557 $301K New
EVRG Evergy Inc. 0.01% 4,131 $299K Reduce -17.2%
INCY Incyte Corp. 0.01% 3,029 $299K Add +8.5%
NLY Annaly Capital Management Inc. 0.01% 13,318 $298K Add +7.5%
AEE Ameren Corporation 0.01% 2,978 $297K Add +9.0%
KRE SS SPDR S&P Regional Bank 0.01% 4,576 $297K Add +29.7%
VIGI Vanguard Int Div App Indx FD 0.01% 3,235 $296K Add +4.7%
INSP Inspire Medical Systems Inc. 0.01% 3,203 $295K Add +3.6%
EFX Equifax Inc. 0.01% 1,358 $295K Add +3.0%
TDV Proshares S&P Tech DVD Arist 0.01% 3,399 $294K Reduce -21.4%
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,161 $294K Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,806 $294K Add +4.3%
RY Royal Bank of Canada 0.01% 1,714 $292K Add +7.1%
SNPS Synopsys Inc. 0.01% 618 $290K Reduce -7.2%
APO Apollo Global Management Inc. 0.01% 1,995 $289K Reduce -30.8%
UNM Unum Group 0.01% 3,714 $288K Add +4.8%
IBB iShares Biotechnology ETF 0.01% 1,690 $285K Add +20.8%
TOST Toast Inc. Class A 0.01% 8,024 $285K Add +35.6%
BN Brookfield Corp. 0.01% 6,204 $285K Reduce -4.2%
APLD Applied Digital Corp. 0.01% 11,533 $283K Add +30.4%
NVT Nvent Electric PLC 0.01% 2,763 $282K Add +27.0%
SCCO Southern Copper Corp. 0.01% 1,963 $282K Reduce -25.4%
MSTR Strategy Inc. 0.01% 1,850 $281K Reduce -46.0%
EVR Evercore Inc. Class A 0.01% 825 $281K Reduce -12.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,162 $281K No change
NWG Natwest Group PLC -Spon ADR 0.01% 16,011 $280K Add +16.7%
AME Ametek Inc. 0.01% 1,364 $280K Add +6.9%
Q Qnity Electronics Inc. 0.01% 3,407 $278K Reduce -5.6%
TRGP Targa Resources Corp. 0.01% 1,502 $277K Add +8.9%
FEZ State Street SPDR Euro Stoxx 0.01% 4,300 $277K Add +0.1%
QXO Qxo Inc. 0.01% 14,304 $276K Add +0.1%
DOV Dover Corp. 0.01% 1,401 $273K Reduce -16.0%
IHI iShares U.S. Medical Devices 0.01% 4,392 $273K Reduce -0.9%
IXUS iShares Core Intl Stock ETF 0.01% 3,223 $273K Reduce -4.7%
LYV Live Nation Entertainment Inc. 0.01% 1,914 $273K Add +37.2%
SNDK Sandisk Corp. 0.01% 1,141 $271K New
TOL Toll Brothers Inc. 0.01% 1,998 $270K Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 9,054 $267K Reduce -8.9%
IYF iShares US Financials ETF 0.01% 2,067 $266K No change
DOC Healthpeak Properties Inc. 0.01% 16,520 $266K Reduce -6.4%
HLN Haleon PLC-ADR 0.01% 26,275 $266K Add +14.2%
VDC Vanguard Consumer Staple ETF 0.01% 1,257 $266K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 29,275 $265K Reduce -32.5%
WMS Advanced Drainage Systems Inc. 0.01% 1,825 $264K Reduce -19.4%
MIST Milestone Pharmaceuticals Inc. 0.01% 130,699 $264K No change
ICF iShares Select U.S. REIT ETF 0.01% 4,411 $263K Reduce -40.3%
VTWG Vanguard Russell 2000 Growth 0.01% 1,115 $263K No change
PFG Principal Financial Group 0.01% 2,964 $261K Add +8.9%
TILT NT Mstar US Ftilt ETF 0.01% 1,051 $261K New
AVB Avalonbay Communities Inc. 0.01% 1,423 $258K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,455 $258K Reduce -23.8%
ALGN Align Technology Inc. 0.01% 1,644 $257K New
OCEANPAL INC 0.01% 235,294 $254K New
XVV iShares ESG Select Screened 0.01% 4,817 $254K Add +3.1%
IBKR Interactive Brokers Gro Class A 0.01% 3,947 $254K Add +13.5%
CPRT Copart Inc. 0.01% 6,395 $250K Add +4.6%
TECH Bio-Techne Corp. 0.01% 4,238 $249K Add +1.9%
MEDP Medpace Holdings Inc. 0.01% 444 $249K Add +5.0%
MAS Masco Corp. 0.01% 3,920 $249K Add +7.6%
SHLD Global X Defense Tech ETF 0.01% 3,834 $248K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,745 $248K Add +0.1%
EUFN iShares MSCI Europe Financia 0.01% 6,685 $248K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,473 $247K Add +2.5%
ORI Old Republic Intl Corp. 0.01% 5,399 $246K Add +11.0%
HHH Howard Hughes Holdings Inc. 0.01% 3,080 $246K New
VTRS Viatris Inc. 0.01% 19,506 $243K Add +8.9%
WSM Williams-Sonoma Inc. 0.01% 1,357 $242K Add +4.7%
CASY Casey's General Stores Inc. 0.01% 438 $242K Add +12.3%
DFEM Dimensional Emrg MRKT Core 0.01% 7,308 $242K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,646 $241K Add +0.1%
MLI Mueller Industries Inc. 0.01% 2,094 $240K Reduce -7.2%
APA Apa Corp. 0.01% 9,813 $240K Add +18.4%
IR Ingersoll-Rand Inc. 0.01% 3,020 $239K Add +10.9%
RMD Resmed Inc. 0.01% 993 $239K Add +10.5%
PODD Insulet Corp. 0.01% 839 $238K No change
KVUE Kenvue Inc. 0.01% 13,812 $238K Reduce -56.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,075 $236K New
FDS Factset Research Systems Inc. 0.01% 812 $236K New
EWJ iShares MSCI Japan ETF 0.01% 2,918 $236K No change
KTOS Kratos Defense & Security 0.01% 3,087 $234K Add +2.2%
CP Canadian Pacific Kansas City 0.01% 3,158 $233K Add +7.1%
VOD Vodafone Group PLC-SP ADR 0.01% 17,603 $233K Add +4.2%
MRNA Moderna Inc. 0.01% 7,852 $232K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,449 $231K Add +2.6%
VEEV Veeva Systems Inc. Class A 0.01% 1,035 $231K Add +36.9%
FTSM First Trust Enh Short Mat FD 0.01% 3,850 $231K No change
PKG Packaging Corp. of America 0.01% 1,114 $230K Add +3.6%
IHG Intercontinental Hotels-ADR 0.01% 1,630 $230K New
DRI Darden Restaurants Inc. 0.01% 1,248 $230K Add +3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,083 $230K New
RIOT Riot Platforms Inc. 0.01% 17,949 $227K Add +0.6%
DOW Dow Inc. 0.01% 9,629 $225K Reduce -33.9%
ULTA Ulta Beauty Inc. 0.01% 371 $224K Reduce -2.1%
PGX Invesco Preferred ETF 0.01% 19,931 $224K Reduce -3.4%
BWA Borgwarner Inc. 0.01% 4,969 $224K Reduce -15.7%
EXAS Exact Sciences Corp. 0.00% 2,190 $222K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 3,750 $222K Add +1.0%
FTV Fortive Corp. 0.00% 4,022 $222K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2,766 $222K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 2,399 $222K No change
SOCL Global X Social Media ETF 0.00% 3,987 $220K No change
PK Park Hotels & Resorts Inc. 0.00% 20,988 $220K Add +41.0%
VRSK Verisk Analytics Inc. 0.00% 977 $219K Add +20.6%
LEG Leggett & Platt Inc. 0.00% 19,718 $217K Add +0.0%
DTE DTE Energy Company 0.00% 1,672 $216K Add +2.8%
FSK FS KKR Capital Corp. 0.00% 14,508 $215K Reduce -39.1%
KE Kimball Electronics Inc. 0.00% 7,714 $215K Reduce -61.1%
TOPT iShares Top 20 US Stocks ETF 0.00% 6,847 $214K No change
VMC Vulcan Materials Co. 0.00% 746 $213K Add +1.6%
WEC WEC Energy Group Inc. 0.00% 2,015 $213K New
EA Electronic Arts Inc. 0.00% 1,037 $212K Add +0.1%
GNRC Generac Holdings Inc. 0.00% 1,553 $212K Add +1.2%
IT Gartner Inc. 0.00% 839 $212K Add +8.8%
ESGE iShares Inc. iShares ESG Awar 0.00% 4,787 $211K Reduce -0.2%
HPE Hewlett Packard Enterprise 0.00% 8,790 $211K New
BIIB Biogen Inc. 0.00% 1,197 $211K New
ITB iShares U.S. Home Constructi 0.00% 2,187 $211K No change
IRTC Irhythm Holdings Inc. 0.00% 1,180 $209K New
OMC Omnicom Group 0.00% 2,591 $209K New
MGM MGM Resorts International 0.00% 5,727 $209K Reduce -16.4%
CNP Centerpoint Energy Inc. 0.00% 5,446 $209K New
AWK American Water Works Co. Inc. 0.00% 1,598 $209K New
MP MP Materials Corp. 0.00% 4,091 $207K New
BG Bunge Global SA 0.00% 2,319 $207K New
HOOD Robinhood Markets Inc. Class A 0.00% 1,827 $207K Reduce -1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 822 $206K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,111 $206K Reduce -0.4%
CTRA Coterra Energy Inc. 0.00% 7,761 $204K New
LII Lennox International Inc. 0.00% 418 $203K Add +10.3%
FXL First Trust Technology Alpha 0.00% 1,206 $203K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 5,819 $202K Reduce -11.2%
EZU iShares MSCI Eurozone ETF 0.00% 3,141 $201K New
SMTC Semtech Corp. 0.00% 2,729 $201K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,329 $201K Reduce -41.8%
RGEN Repligen Corp. 0.00% 1,223 $200K New
IYH iShares U.S. Healthcare ETF 0.00% 3,076 $200K New
OCSL Oaktree Specialty Lending Co. 0.00% 15,548 $198K New
SMR Nuscale Power Corp. 0.00% 13,134 $186K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 15,000 $181K Add +50.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 21,392 $179K Add +6.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 11,220 $175K Add +6.0%
KBDC Kayne Anderson BDC Inc. 0.00% 12,090 $173K No change
BMNR Bitmine Immersion Technologi 0.00% 6,205 $168K Add +16.0%
VVR Invesco Senior Income Trust 0.00% 50,647 $166K Add +19.3%
NOK Nokia Corp.-Spon ADR 0.00% 25,546 $165K Add +10.6%
MAGN Magnera Corp. 0.00% 10,000 $151K Reduce -0.6%
DH Definitive Healthcare Corp. 0.00% 51,582 $148K Reduce -13.9%
FFIV F5 Inc. 0.00% 517 $132K New
CCC CCC Intelligent Solutions Ho 0.00% 16,032 $127K Add +21.9%
GOOD Gladstone Commercial Corp. 0.00% 11,828 $126K Add +0.1%
CHW Calamos Global Dynamic Incom 0.00% 14,412 $107K Add +2.0%
FSCO FS Credit Opportunities Corp. 0.00% 15,191 $96K Add +1.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 11,183 $86K Add +1.7%
ACRS Aclaris Therapeutics Inc. 0.00% 27,540 $83K New
USA Liberty All Star Equity Fund 0.00% 13,050 $82K No change
RLJ RLJ Lodging Trust 0.00% 10,561 $79K Reduce -1.6%
DC Dakota Gold Corp. 0.00% 12,820 $73K New
NRGV Energy Vault Holdings Inc. 0.00% 15,663 $72K Reduce -31.5%
SMHI Seacor Marine Holdings Inc. 0.00% 10,000 $60K New
OMEX Odyssey Marine Exploration 0.00% 30,028 $59K New
SCHO Schwab Short-Term US Treas 0.00% 14,503 $56K Reduce -15.9%
MVIS Microvision Inc. 0.00% 61,239 $51K No change
CYH Community Health Systems Inc. 0.00% 12,396 $39K New
HRTX Heron Therapeutics Inc. 0.00% 26,697 $35K No change
EVO Evotec SE - Spon ADR 0.00% 10,241 $32K No change
WIT Wipro Ltd.-ADR 0.00% 10,899 $31K New
CRON Cronos Group Inc. 0.00% 11,225 $30K New
GEVO Gevo Inc. 0.00% 10,000 $20K No change
HUMA Humacyte Inc. 0.00% 14,900 $14K No change
ANTX AN2 Therapeutics Inc. 0.00% 10,446 $12K New
PLUG Plug Power Inc. 0.00% 5,231 $10K New

Options reported separately and not counted above: SPY puts ($2.4M), AMD calls ($428K), MU puts ($400K), MU calls ($400K), MAR calls ($248K), SLV calls ($213K), FFIV calls ($179K), GLD calls ($159K), ALB puts ($141K), A puts ($136K), ADI calls ($136K), MDT puts ($134K), and 32 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 590$739KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 235$285KAdd +9.3%

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q3 2025 → Q4 2025

IJR iShares Core S&P Small-Cap E Reduce -3.9% 5.42% −0.76
IJH iShares Core S&P Midcap ETF Reduce -9.5% 4.76% −0.74
MSFT Microsoft Corp. Reduce -0.4% 2.21% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 14.13% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -3.3% 2.56% −0.13
NVDA Nvidia Corp. Reduce -0.7% 2.49% −0.08
IEMG iShares Core MSCI Emerging Reduce -1.1% 4.38% −0.07
JPM JPMorgan Chase & Co. Reduce -5.7% 1.03% −0.07
HD Home Depot Inc. Reduce -7.7% 0.20% −0.06
TSLA Tesla Inc. Reduce -6.7% 0.58% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.9% 1.49% −0.05
PG The Procter & Gamble Co. Reduce -4.4% 0.27% −0.04
TBLL Invesco Short Term Treasury Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.78% −0.04
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -12.3% 0.08% −0.03
USIG iShares Broad Usd Investment Reduce -71.2% 0.01% −0.03
COST Costco Wholesale Corp. Reduce -2.3% 0.21% −0.03
K Kellanova Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -31.5% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 0.71% −0.02
BRK.A Berkshire Hathaway Inc. Class A Reduce -6.7% 0.24% −0.02
ETF SER SOLUTIONS Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -4.4% 0.12% −0.02
BND Vanguard Total Bond Market Reduce -6.5% 0.17% −0.02
MSTR Strategy Inc. Reduce -46.0% 0.01% −0.02
SCHX Schwab US Large-Cap ETF Reduce -14.4% 0.10% −0.02
PEP Pepsico Inc. Reduce -8.9% 0.17% −0.02
ETN Eaton Corp. PLC Reduce -1.2% 0.08% −0.02
T AT&T Inc. Reduce -1.4% 0.09% −0.02
SRCE 1ST Source Corp. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -2.8% 0.16% −0.02
TMUS T-Mobile US Inc. Reduce -25.9% 0.03% −0.02
VZ Verizon Communications Inc. Reduce -5.1% 0.10% −0.02
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -25.2% 0.03% −0.02
MDLZ Mondelez International Inc. Class A Reduce -18.2% 0.03% −0.01
CCI Crown Castle Inc. Reduce -28.0% 0.03% −0.01
CTAS Cintas Corp. Reduce -31.2% 0.02% −0.01
FISV Fiserv Inc. Sold out 0.00% −0.01
HSY The Hershey Co. Reduce -17.6% 0.05% −0.01
OKLO Oklo Inc. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -1.6% 0.56% −0.01
NKE Nike Inc. Class B Reduce -18.2% 0.04% −0.01
SMCI Super Micro Computer Inc. Reduce -21.5% 0.01% −0.01
STLD Steel Dynamics Inc. Reduce -44.5% 0.03% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -3.5% 0.09% −0.01
CVX Chevron Corp. Reduce -2.9% 0.17% −0.01
LMT Lockheed Martin Corp. Reduce -1.9% 0.16% −0.01

Portfolio Buys Q3 2025 → Q4 2025

PULS Pgim Ultra Short Bond ETF Add +1122.8% 0.59% +0.54
GOOGL Alphabet Inc. Class A Add +0.7% 1.60% +0.34
IWR iShares Russell Mid-Cap ETF Add +80.3% 0.45% +0.19
JMST JPM Ultra-Short Muni Income New 0.14% +0.14
IEFA iShares Core MSCI Eafe ETF Add +7.0% 1.54% +0.13
JCPB JPMorgan Core Plus Bond ETF Add +5.4% 2.59% +0.08
CAT Caterpillar Inc. Add +12.8% 0.31% +0.08
FBND Fidelity Total Bond ETF Add +5.0% 1.70% +0.07
VGIT Vanguard Intermediate-Term T Add +14.2% 2.30% +0.07
SMB Vaneck Short Muni ETF New 0.06% +0.06
AZN Astrazeneca PLC New 0.04% +0.04
MEAR Ishrs Short Mat Muni Act ETF New 0.04% +0.04
IAU iShares Gold Trust Add +96.8% 0.07% +0.04
AVGO Broadcom Inc. Add +4.5% 0.52% +0.03
IVV iShares Core S&P 500 ETF Add +34.5% 3.62% +0.03
IBIT iShares Bitcoin Trust ETF Add +111.1% 0.09% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +72.8% 0.08% +0.03
MU Micron Technology Inc. Add +10.3% 0.07% +0.03
BAC Bank of America Corp. Add +7.9% 0.27% +0.03
VEA Vanguard Ftse Developed ETF Add +1.9% 0.77% +0.03
TSM Taiwan Semiconductor-SP ADR Add +7.0% 0.23% +0.03
MUB iShares National Muni Bond E Add +26.1% 0.13% +0.03
OAKM Oakmark US Large Cap ETF Add +116.4% 0.05% +0.03
VCRM Vanguard Core Tax-Ex Bond Add +398.5% 0.03% +0.02
EFA iShares MSCI Eafe ETF Add +1.4% 1.42% +0.02
AMD Advanced Micro Devices Add +7.2% 0.08% +0.02
SRLN SS Blackstone Sr Loan ETF New 0.02% +0.02
SLV iShares Silver Trust Add +31.2% 0.04% +0.02
C Citigroup Inc. Add +1.1% 0.16% +0.02
GBIL Goldman Sachs Access Treasur New 0.02% +0.02
AXP American Express Co. Add +2.8% 0.15% +0.02
CGXU Cap Group Intl Focus New 0.01% +0.01
LRCX Lam Research Corp. Add +4.4% 0.06% +0.01
AMAT Applied Materials Inc. Add +8.3% 0.06% +0.01
WFC Wells Fargo & Co. Add +4.6% 0.12% +0.01
V Visa Inc. Class A Add +2.8% 0.48% +0.01
NTRA Natera Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +61.1% 0.03% +0.01
BE Bloom Energy Corp. Class A Add +614.8% 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +14.9% 0.07% +0.01
FLEX Flex Ltd. New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +0.4% 0.06% +0.01
APP AppLovin Corp. Class A Add +141.7% 0.02% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
VMBS Vanguard Mortgage-Backed Sec New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +2.5% 0.06% +0.01
QQQM Invesco Nasdaq 100 ETF Add +36.6% 0.04% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
QYLD Global X Nasd 100 Cov Call New 0.01% +0.01
DHR Danaher Corp. Add +2.2% 0.07% +0.01

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +37.0% 3,700 $2.4M
ETHA iShares Ethereum Trust ETF call Sold out 22,100 $696Kbefore exit
AMD Advanced Micro Devices call Add +400.0% 2,000 $428K
MU Micron Technology Inc. put New 1,400 $400K
MU Micron Technology Inc. call New 1,400 $400K
AVGO Broadcom Inc. call Sold out 1,100 $363Kbefore exit
APP AppLovin Corp. Class A put Sold out 500 $359Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 500 $300Kbefore exit
HUM Humana Inc. call Sold out 1,100 $286Kbefore exit
HUM Humana Inc. put Sold out 1,100 $286Kbefore exit
UNH Unitedhealth Group Inc. call Sold out 800 $276Kbefore exit
PTON Peloton Interactive Inc. Class A call Sold out 30,000 $270Kbefore exit
GOOGL Alphabet Inc. Class A put Sold out 1,100 $267Kbefore exit
MAR Marriott International Class A call New 800 $248K
SLV iShares Silver Trust call New 3,300 $213K
BE Bloom Energy Corp. Class A call Sold out 2,500 $211Kbefore exit
UBER Uber Technologies Inc. call Sold out 2,000 $196Kbefore exit
FFIV F5 Inc. call New 700 $179K
RIVN Rivian Automotive Inc. Class A call Sold out 12,000 $176Kbefore exit
GLD SPDR Gold Shares call New 400 $159K
AMZN Amazon.com Inc. put Sold out 700 $154Kbefore exit
UBER Uber Technologies Inc. put Sold out 1,500 $147Kbefore exit
META Meta Platforms Inc. Class A put Sold out 200 $147Kbefore exit
ALB Albemarle Corp. put New 1,000 $141K
OLLI Ollie's Bargain Outlet Holdi put Sold out 1,100 $141Kbefore exit
OLLI Ollie's Bargain Outlet Holdi call Sold out 1,100 $141Kbefore exit
A Agilent Technologies Inc. put New 1,000 $136K
ADI Analog Devices Inc. call New 500 $136K
MDT Medtronic PLC put New 1,400 $134K
JPM JPMorgan Chase & Co. call New 400 $129K
IWM iShares Russell 2000 ETF put New 500 $123K
IWM iShares Russell 2000 ETF call New 500 $123K
C Citigroup Inc. call New 1,000 $117K
C Citigroup Inc. put New 1,000 $117K
NKE Nike Inc. Class B call New 1,700 $108K
BMNR Bitmine Immersion Technologi call Add +11.4% 3,900 $106K
SHOP Shopify Inc. Class A call Sold out 700 $104Kbefore exit
SHOP Shopify Inc. Class A put Sold out 700 $104Kbefore exit
MSFT Microsoft Corp. call Add +200.0% 300 $100K
NEM Newmont Corp. call New 1,000 $100K
TTD Trade Desk Inc./the Class A put New 1,700 $65K
HLT Hilton Worldwide Holdings Inc. call New 200 $57K
BAC Bank of America Corp. call New 1,000 $55K
KEY Keycorp call New 2,500 $52K
KEY Keycorp put New 2,500 $52K
AMAT Applied Materials Inc. call New 200 $51K
APLD Applied Digital Corp. call New 2,000 $49K
SNDK Sandisk Corp. call New 200 $47K
BULL Webull Corp. call Sold out 3,000 $44Kbefore exit
GM General Motors Co. call New 500 $41K

Showing the first 50 of 68.

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

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +9.3% 235 $285K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 807$4.7BSPY, IJR, IEMG, IJH, IVV
Q1 2026 720$4.2BSPY, IJR, IJH, IEMG, PLD
Q4 2025 790$4.5BSPY, IJR, IJH, IEMG, IVV
Q3 2025 787$4.4BSPY, IJR, IJH, IEMG, IVV
Q2 2025Amended 749$4.1BSPY, IJR, IJH, IEMG, IVV
Q1 2025 674$3.6BSPY, IJR, IJH, IEMG, AAPL
Q4 2024 688$3.6BSPY, IJR, IJH, AAPL, IEMG
Q3 2024 689$3.5BSPY, IJR, IJH, IEMG, AAPL
Q2 2024 653$3.2BSPY, IJR, IEMG, AAPL, RSP
Q1 2024Amended 646$2.8BSPY, IJR, IEMG, RSP, AAPL