Valeo Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Valeo Financial Advisors, LLC reported 720 stock positions worth $4.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.7%) and iShares Core S&P Midcap ETF (IJH, 5.0%). Compared with Q4 2025, it opened 53 new positions, sold out of 123, added to 181 and reduced 434. The biggest buy was Prologis (PLD, shares +46%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q3 2026
Location
CARMEL, IN
CIK
0001722641
Portfolio Value
$4.2B (Q1 2026)
SEC Filing
0001722641-26-000003 ↗ filed May 8, 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 Q4 2025 Q1 2026: $4.2B $4.2B Q1 2026 Q2 2026: $4.7B Q2 2026 Q3 2026: $4.7B Q3 2026

Holdings 720 stocks · $4.2B

SPY SS SPDR S&P 500 ETF Trust-US 14.35% 922,509 $599.9M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 5.72% 2,121,252 $239.3M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 5.01% 3,212,980 $209.6M Reduce -4.0%
IEMG iShares Core MSCI Emerging 4.93% 2,956,984 $206.2M Add +0.9%
PLD Prologis Inc. 3.92% 1,238,632 $163.7M Add +45.7%
IVV iShares Core S&P 500 ETF 3.76% 320,240 $157.1M Add +1.4%
AAPL Apple Inc. 3.19% 526,086 $133.5M Reduce -10.5%
JCPB JPMorgan Core Plus Bond ETF 3.06% 2,906,052 $128.1M Add +10.6%
LLY Eli Lilly & Co. 2.90% 131,645 $121.1M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 2.72% 591,654 $113.5M Reduce -1.4%
VGIT Vanguard Intermediate-Term T 2.62% 1,989,734 $109.3M Add +6.7%
NVDA Nvidia Corp. 2.01% 481,597 $84.0M Reduce -19.9%
FBND Fidelity Total Bond ETF 1.99% 1,934,021 $83.2M Add +10.1%
IEFA iShares Core MSCI Eafe ETF 1.73% 1,133,104 $72.5M Add +3.5%
VOO Vanguard S&P 500 ETF 1.65% 115,393 $69.0M Add +8.2%
VCSH Vanguard S/T Corp. Bond ETF 1.65% 924,881 $68.8M Add +4.8%
MSFT Microsoft Corp. 1.56% 176,073 $65.2M Reduce -14.4%
EFA iShares MSCI Eafe ETF 1.42% 609,439 $59.2M Reduce -8.2%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 112,888 $54.1M Reduce -4.5%
AMZN Amazon.com Inc. 1.27% 253,986 $52.9M Reduce -12.5%
GOOGL Alphabet Inc. Class A 1.25% 182,155 $52.4M Reduce -20.8%
JPM JPMorgan Chase & Co. 0.92% 131,299 $38.6M Reduce -8.6%
VEA Vanguard Ftse Developed ETF 0.86% 559,702 $35.9M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.83% 644,421 $34.8M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.79% 115,301 $33.1M Reduce -6.9%
PULS Pgim Ultra Short Bond ETF 0.73% 616,909 $30.5M Add +16.1%
IWM iShares Russell 2000 ETF 0.61% 103,039 $25.6M Add +1.1%
META Meta Platforms Inc. Class A 0.61% 44,322 $25.4M Reduce -15.7%
QQQ Invesco QQQ Trust Series 1 0.59% 42,807 $24.7M Reduce -18.0%
IWR iShares Russell Mid-Cap ETF 0.57% 246,781 $24.0M Add +17.8%
TSLA Tesla Inc. 0.48% 53,821 $20.0M Reduce -7.6%
XOM Exxon Mobil Corp. 0.41% 101,468 $17.2M Reduce -13.4%
AVGO Broadcom Inc. 0.38% 51,026 $15.8M Reduce -25.0%
CAT Caterpillar Inc. 0.37% 22,104 $15.7M Reduce -9.4%
V Visa Inc. Class A 0.37% 51,006 $15.4M Reduce -17.3%
JNJ Johnson & Johnson 0.36% 62,296 $15.2M Reduce -14.1%
WMT Walmart Inc. 0.33% 111,083 $13.8M Reduce -23.6%
VTI VG Morningstar TS MKT ETF-US 0.32% 41,637 $13.4M Add +9.0%
IWF iShares Russell 1000 Growth 0.32% 31,195 $13.3M Reduce -5.3%
PG The Procter & Gamble Co. 0.29% 83,813 $12.1M Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 248,750 $12.0M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.28% 34,517 $11.7M Add +3.3%
ORCL Oracle Corp. 0.27% 77,102 $11.3M Reduce -14.9%
MBIN Merchants Bancorp 0.24% 235,100 $10.1M Reduce -3.7%
IWD iShares Russell 1000 Value E 0.24% 47,057 $10.1M Add +1.3%
ABBV Abbvie Inc. 0.24% 45,507 $9.9M Reduce -14.5%
MA Mastercard Inc. Class A 0.23% 19,507 $9.7M Reduce -16.3%
RTX RTX Corp. 0.23% 48,811 $9.4M Reduce -14.2%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 13 $9.3M Reduce -7.1%
SCHG Schwab US Large-Cap Growth 0.22% 332,688 $9.3M Add +1.3%
COST Costco Wholesale Corp. 0.22% 9,306 $9.3M Reduce -16.5%
CVX Chevron Corp. 0.22% 44,332 $9.2M Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 20,335 $8.9M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 178,774 $8.7M Reduce -18.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 28,611 $8.6M Add +4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 163,712 $8.3M Add +34.3%
LMT Lockheed Martin Corp. 0.19% 13,340 $8.1M Reduce -10.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 32,594 $7.7M Add +4.1%
BND Vanguard Total Bond Market 0.18% 146,890 $7.7M Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 47,990 $7.4M Add +7.0%
XLK SS Technology Select Sector 0.17% 53,393 $7.1M Add +3.4%
PEP Pepsico Inc. 0.17% 45,139 $7.0M Reduce -16.3%
AGG iShares Core U.S. Aggregate 0.16% 67,311 $6.7M Add +10.7%
MCD McDonald's Corp. 0.16% 21,379 $6.6M Reduce -21.2%
XPEV Xpeng Inc. - ADR 0.16% 386,178 $6.6M New
AMGN Amgen Inc. 0.16% 18,747 $6.6M Reduce -10.9%
PLTR Palantir Technologies Inc. Class A 0.16% 44,997 $6.6M Reduce -8.4%
GS Goldman Sachs Group Inc. 0.16% 7,780 $6.6M Reduce -8.6%
EEM iShares MSCI Emerging Market 0.16% 115,658 $6.6M Add +0.0%
VT Vanguard Tot World STK ETF 0.16% 47,423 $6.6M Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 83,330 $6.6M Reduce -3.4%
NFLX Netflix Inc. 0.15% 67,248 $6.5M Reduce -19.3%
MRK Merck & Co. Inc. 0.15% 53,223 $6.4M Reduce -21.0%
C Citigroup Inc. 0.15% 54,916 $6.2M Reduce -13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 61,462 $5.9M Reduce -14.2%
MUB iShares National Muni Bond E 0.14% 54,883 $5.8M Reduce -1.6%
BA The Boeing Co. 0.13% 27,966 $5.6M Reduce -5.0%
CSCO Cisco Systems Inc. 0.13% 70,637 $5.5M Reduce -17.2%
KO The Coca-Cola Co. 0.13% 71,802 $5.5M Reduce -28.6%
HD Home Depot Inc. 0.13% 16,460 $5.4M Reduce -37.0%
PM Philip Morris International 0.12% 31,427 $5.2M Reduce -25.7%
CMI Cummins Inc. 0.12% 9,635 $5.2M Reduce -13.6%
T AT&T Inc. 0.12% 176,783 $5.1M Add +3.8%
SCHF Schwab Intl Equity ETF 0.12% 197,870 $4.9M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 29,435 $4.9M Add +0.5%
AXP American Express Co. 0.12% 16,039 $4.9M Reduce -13.2%
DE Deere & Co. 0.11% 8,485 $4.8M Reduce -8.0%
VXUS Vanguard Total Intl Stock 0.11% 60,941 $4.7M Add +2.7%
GEV GE Vernova Inc. 0.11% 5,200 $4.5M Reduce -27.1%
VZ Verizon Communications Inc. 0.11% 89,927 $4.5M Reduce -15.4%
IAU iShares Gold Trust 0.11% 50,669 $4.5M Add +30.9%
PFE Pfizer Inc. 0.11% 159,003 $4.5M Reduce -10.8%
FDX FedEx Corp. 0.11% 12,341 $4.4M Reduce -7.6%
UNH Unitedhealth Group Inc. 0.10% 16,171 $4.4M Reduce -26.3%
IWB iShares Russell 1000 ETF 0.10% 12,043 $4.3M Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.10% 14,760 $4.2M Reduce -29.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 15,861 $4.2M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.10% 25,855 $4.1M Reduce -9.3%
IVW iShares S&P 500 Growth ETF 0.10% 36,414 $4.1M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 16,540 $4.0M Reduce -9.9%
ET Energy Transfer LP 0.09% 204,610 $3.9M Add +8.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 12,969 $3.9M Reduce -0.2%
CRM Salesforce Inc. 0.09% 20,461 $3.8M Reduce -33.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 76,444 $3.8M Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 9,768 $3.8M Reduce -11.1%
IVE iShares S&P 500 Value ETF 0.09% 17,894 $3.8M Reduce -7.4%
DVY iShares Select Dividend ETF 0.09% 24,194 $3.7M Add +0.3%
WFC Wells Fargo & Co. 0.09% 45,850 $3.7M Reduce -19.9%
XLF SS Financial Select Sector 0.09% 82,139 $3.6M Reduce -1.8%
HON Honeywell International Inc. 0.09% 16,040 $3.6M Reduce -20.3%
EPD Enterprise Products Partners 0.09% 94,734 $3.6M Add +0.4%
HDV iShares Core High Dividend E 0.08% 24,770 $3.4M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 34,224 $3.4M Add +4.9%
IBIT iShares Bitcoin Trust ETF 0.08% 86,630 $3.3M Add +5.2%
ETN Eaton Corp. PLC 0.08% 9,170 $3.3M Reduce -17.4%
VGT Vanguard Info Tech ETF 0.08% 4,692 $3.3M Reduce -1.1%
INTC Intel Corp. 0.08% 74,077 $3.3M Reduce -18.3%
CLOZ Eldridge BBB-B Clo ETF 0.08% 123,764 $3.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 2,400 $3.2M Reduce -13.5%
GLD SPDR Gold Shares 0.07% 7,190 $3.1M Reduce -26.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 18,712 $3.0M Reduce -20.8%
SCHX Schwab US Large-Cap ETF 0.07% 113,715 $2.9M Reduce -32.9%
AMAT Applied Materials Inc. 0.07% 8,231 $2.8M Reduce -20.2%
COP Conocophillips 0.07% 21,278 $2.8M Reduce -16.5%
UNP Union Pacific Corp. 0.07% 11,542 $2.8M Reduce -24.9%
AMD Advanced Micro Devices 0.07% 13,359 $2.7M Reduce -24.1%
SCHW Schwab (charles) Corp. 0.06% 28,345 $2.7M Reduce -19.1%
SBUX Starbucks Corp. 0.06% 29,680 $2.7M Reduce -10.6%
ABT Abbott Laboratories 0.06% 25,706 $2.6M Reduce -24.7%
KMB Kimberly-Clark Corp. 0.06% 26,898 $2.6M Add +67.8%
CSRE C&S Real Estate Active ETF 0.06% 97,387 $2.6M Add +69.5%
DUK Duke Energy Corp. 0.06% 19,528 $2.6M Reduce -2.6%
FBTC Fidelity Wise Origin Bitcoin 0.06% 42,426 $2.5M Add +14.9%
TCBX Third Coast Bancshares Inc. 0.06% 64,829 $2.5M New
JAAA Janus Henderson Aaa Clo ETF 0.06% 48,393 $2.4M Add +63.7%
UPS United Parcel Service Class B 0.06% 24,692 $2.4M Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.06% 22,168 $2.4M Reduce -0.1%
MU Micron Technology Inc. 0.06% 7,037 $2.4M Reduce -31.7%
VGSH Vanguard Short-Term Treasury 0.06% 40,601 $2.4M Reduce -1.3%
SMB Vaneck Short Muni ETF 0.06% 136,672 $2.4M Reduce -12.9%
NEE Nextera Energy Inc. 0.06% 25,422 $2.4M Reduce -33.8%
EQIX Equinix Inc. 0.06% 2,386 $2.3M Reduce -10.9%
OAKM Oakmark US Large Cap ETF 0.06% 84,328 $2.3M Add +17.5%
BLK BlackRock Inc. 0.06% 2,404 $2.3M Reduce -28.3%
PSX Phillips 66 0.05% 12,589 $2.3M Reduce -15.2%
SHOP Shopify Inc. Class A 0.05% 19,215 $2.3M Add +7.0%
MS Morgan Stanley 0.05% 13,821 $2.3M Reduce -20.6%
WM Waste Management Inc. 0.05% 9,891 $2.3M Reduce -12.7%
DHR Danaher Corp. 0.05% 11,789 $2.2M Reduce -14.8%
FEOE First Eagle Overseas Eq ETF 0.05% 43,754 $2.2M Add +44.8%
LRCX Lam Research Corp. 0.05% 10,185 $2.2M Reduce -38.7%
GD General Dynamics Corp. 0.05% 6,339 $2.2M Reduce -22.3%
VRT Vertiv Holdings Co. Class A 0.05% 8,502 $2.1M Reduce -4.8%
SYK Stryker Corp. 0.05% 6,436 $2.1M Reduce -20.8%
XLE SS Energy Select Sector 0.05% 34,513 $2.1M Reduce -2.2%
SSO Proshares Ultra S&P500 0.05% 40,036 $2.1M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 74,474 $2.1M Reduce -4.6%
SCHD Schwab US DVD Equity ETF 0.05% 67,233 $2.1M Reduce -15.4%
MO Altria Group Inc. 0.05% 31,201 $2.1M Reduce -24.1%
QCOM Qualcomm Inc. 0.05% 15,646 $2.0M Reduce -27.4%
ITOT iShares Core S&P Total U.S. 0.05% 13,968 $2.0M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.05% 8,344 $2.0M Add +29.9%
SLV iShares Silver Trust 0.05% 28,822 $2.0M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.05% 33,850 $2.0M Add +22.7%
SQS Sapient Quality Select ETF 0.05% 79,301 $1.9M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 57,429 $1.9M Add +0.5%
SCHM Schwab US Mid Cap ETF 0.05% 60,871 $1.9M Add +0.7%
STIP iShares 0-5 Year Tips Bond E 0.04% 18,316 $1.8M Add +3.3%
IWP iShares Russell Mid-Cap Grow 0.04% 14,160 $1.8M Reduce -0.0%
NOC Northrop Grumman Corp. 0.04% 2,658 $1.8M Reduce -30.5%
NSC Norfolk Southern Corp. 0.04% 6,276 $1.8M Reduce -15.6%
SO The Southern Co. 0.04% 18,537 $1.8M Reduce -4.5%
AFL Aflac Inc. 0.04% 16,297 $1.8M Reduce -2.9%
TGT Target Corp. 0.04% 14,718 $1.8M Reduce -16.8%
NKE Nike Inc. Class B 0.04% 33,686 $1.8M Add +36.1%
UBER Uber Technologies Inc. 0.04% 24,525 $1.8M Reduce -42.7%
BMY Bristol-Myers Squibb Co. 0.04% 29,031 $1.8M Reduce -7.3%
VCRM Vanguard Core Tax-Ex Bond 0.04% 23,045 $1.7M Add +26.6%
ACWI iShares MSCI Acwi ETF 0.04% 12,489 $1.7M Add +2.0%
MPC Marathon Petroleum Corp. 0.04% 7,043 $1.7M Reduce -18.8%
ITW Illinois Tool Works 0.04% 6,565 $1.7M Reduce -13.4%
CVS CVS Health Corp. 0.04% 23,756 $1.7M Reduce -27.2%
LOW Lowe's Cos Inc. 0.04% 7,172 $1.7M Reduce -29.9%
AZN Astrazeneca PLC 0.04% 8,501 $1.7M Reduce -12.1%
TALK Talkspace Inc. 0.04% 323,712 $1.7M Reduce -27.2%
SNOW Snowflake Inc. 0.04% 10,912 $1.6M Reduce -16.3%
SPGI S&P Global Inc. 0.04% 3,845 $1.6M Reduce -24.1%
CSX CSX Corp. 0.04% 39,226 $1.6M Add +0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 54,565 $1.6M Add +143.3%
VLO Valero Energy Corp. 0.04% 6,372 $1.6M Reduce -16.2%
ISRG Intuitive Surgical Inc. 0.04% 3,413 $1.6M Reduce -30.9%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 36,858 $1.6M Reduce -91.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,500 $1.6M Reduce -25.3%
DFIV Dimensional International Va 0.04% 29,461 $1.6M Add +4.3%
SHEL Shell PLC-ADR 0.04% 16,694 $1.6M Reduce -24.6%
SCHA Schwab US Small-Cap ETF 0.04% 67,086 $1.5M Add +6.1%
VDE Vanguard Energy ETF 0.04% 8,865 $1.5M Reduce -7.2%
NOW ServiceNow Inc. 0.04% 14,666 $1.5M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.04% 16,547 $1.5M Reduce -17.8%
BX Blackstone Inc. 0.04% 13,251 $1.5M Reduce -12.0%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 13,259 $1.5M Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 13,615 $1.5M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.04% 6,939 $1.5M Add +2.0%
SOXX iShares Semiconductor ETF 0.04% 4,536 $1.5M No change
GLW Corning Inc. 0.04% 10,947 $1.5M Add +0.2%
DLN Wisdomtree US Largecap Divid 0.04% 16,623 $1.5M No change
MEAR Ishrs Short Mat Muni Act ETF 0.04% 29,427 $1.5M Reduce -12.9%
VTEI Vanguard Int Tax-Exempt Bond 0.04% 14,748 $1.5M Add +8.9%
HSY The Hershey Co. 0.03% 7,000 $1.5M Reduce -43.4%
PWR Quanta Services Inc. 0.03% 2,590 $1.4M Reduce -25.5%
XLI SS Industrial Select Sector 0.03% 8,762 $1.4M Reduce -2.0%
MLM Martin Marietta Materials 0.03% 2,404 $1.4M Add +165.1%
ARES Ares Management Corp. Class A 0.03% 12,943 $1.4M Reduce -2.0%
THFF First Financial Corp. 0.03% 22,243 $1.4M Add +0.1%
CLS Celestica Inc. 0.03% 4,943 $1.4M Add +1.4%
DFUV Dimensional US Marketwide Va 0.03% 28,642 $1.4M Reduce -0.4%
CLMT Calumet Inc. 0.03% 38,613 $1.4M No change
IWO iShares Russell 2000 Growth 0.03% 4,372 $1.4M Add +4.0%
SCHV Schwab US Large-Cap Value 0.03% 44,927 $1.4M Reduce -0.1%
R Ryder System Inc. 0.03% 6,594 $1.3M Add +0.5%
YUM Yum! Brands Inc. 0.03% 8,677 $1.3M Reduce -2.1%
ADI Analog Devices Inc. 0.03% 4,214 $1.3M Reduce -37.1%
SPG Simon Property Group Inc. 0.03% 7,144 $1.3M Reduce -14.9%
MDT Medtronic PLC 0.03% 15,308 $1.3M Reduce -30.4%
VOX Vanguard Communication Servi 0.03% 7,313 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.03% 2,656 $1.3M Reduce -43.3%
EMR Emerson Electric Co. 0.03% 9,864 $1.3M Reduce -28.7%
CLOX Eldridge Aaa Clo ETF 0.03% 50,000 $1.3M No change
CEF Sprott Physical Gold and Sil 0.03% 26,770 $1.3M Reduce -2.6%
PNC PNC Financial Services Group 0.03% 6,039 $1.3M Reduce -8.0%
CL Colgate-Palmolive Co. 0.03% 14,716 $1.3M Add +18.1%
DFUS Dimensional US Eq MKT ETF 0.03% 17,682 $1.3M Reduce -1.2%
ELV Elevance Health Inc. 0.03% 4,281 $1.3M Add +10.2%
MRSH Marsh & McLennan Cos 0.03% 7,214 $1.3M Add +34.7%
LH Labcorp Holdings Inc. 0.03% 4,686 $1.3M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.03% 8,318 $1.2M Add +16.4%
OXY Occidental Petroleum Corp. 0.03% 18,855 $1.2M Add +29.8%
IWN iShares Russell 2000 Value E 0.03% 6,448 $1.2M Add +4.7%
NVS Novartis AG-Sponsored ADR 0.03% 8,002 $1.2M Reduce -26.2%
COF Capital One Financial Corp. 0.03% 6,694 $1.2M Reduce -34.0%
GIS General Mills Inc. 0.03% 32,795 $1.2M Add +2.8%
LIN Linde PLC 0.03% 2,446 $1.2M Reduce -42.5%
RDVY First Trust Rising Dividend 0.03% 17,717 $1.2M Add +3.2%
TRV The Travelers Cos Inc. 0.03% 4,139 $1.2M Reduce -18.1%
BP BP PLC-Spons ADR 0.03% 24,907 $1.2M Reduce -16.5%
IWV iShares Russell 3000 ETF 0.03% 3,114 $1.2M Reduce -78.7%
DGRO iShares Core Dividend Growth 0.03% 16,405 $1.2M Add +1.0%
MAR Marriott International Class A 0.03% 3,504 $1.1M Reduce -26.6%
XLP SS Consumer Staples Sel Sect 0.03% 13,941 $1.1M Reduce -1.0%
RKLB Rocket Lab Corp. 0.03% 17,600 $1.1M Add +3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 24,746 $1.1M Reduce -1.4%
ANET Arista Networks Inc. 0.03% 9,162 $1.1M Reduce -33.1%
TXN Texas Instruments Inc. 0.03% 5,768 $1.1M Reduce -14.0%
VHT Vanguard Health Care ETF 0.03% 4,073 $1.1M Reduce -0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 9,691 $1.1M No change
BE Bloom Energy Corp. Class A 0.03% 8,151 $1.1M Add +4.8%
ADP Automatic Data Processing 0.03% 5,426 $1.1M Reduce -27.1%
BWXT BWX Technologies Inc. 0.03% 5,346 $1.1M Add +1.5%
FCX Freeport-McMoran Inc. 0.03% 18,589 $1.1M Reduce -30.0%
GPC Genuine Parts Co. 0.03% 10,294 $1.1M Reduce -1.6%
GILD Gilead Sciences Inc. 0.03% 7,791 $1.1M Reduce -41.1%
STLD Steel Dynamics Inc. 0.03% 5,959 $1.1M Reduce -10.2%
PH Parker Hannifin Corp. 0.03% 1,190 $1.1M Reduce -42.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 91,489 $1.1M Reduce -20.7%
TTWO Take-Two Interactive Softwre 0.03% 5,324 $1.1M Reduce -6.5%
APH Amphenol Corp. Class A 0.02% 8,128 $1.0M Reduce -30.2%
HLAL Wahed Ftse USA Shariah ETF 0.02% 17,278 $1.0M Add +49.1%
GKOS Glaukos Corp. 0.02% 9,452 $1.0M Add +20.3%
MMM 3M Co. 0.02% 7,001 $1.0M Reduce -23.5%
FDN First Trust DJ Internet Ind 0.02% 4,326 $1.0M No change
CB Chubb Ltd. 0.02% 3,096 $1.0M Reduce -40.5%
ETR Entergy Corp. 0.02% 8,933 $1.0M Reduce -37.4%
REGN Regeneron Pharmaceuticals 0.02% 1,296 $1.0M Reduce -19.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 13,286 $998K Reduce -8.0%
FTNT Fortinet Inc. 0.02% 12,197 $996K Reduce -25.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 11,001 $995K Add +1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 10,982 $990K Add +124.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 24,618 $988K Add +0.6%
XYLD Global X S&P 500 Cove Call E 0.02% 25,000 $978K Add +25.0%
BKNG Booking Holdings Inc. 0.02% 232 $977K Reduce -36.3%
VIS Vanguard Industrials ETF 0.02% 3,068 $958K No change
NUE Nucor Corp. 0.02% 5,640 $954K Add +2.3%
USB US Bancorp 0.02% 18,051 $939K Reduce -34.6%
DFAS Dimensional US Small Cap ETF 0.02% 13,100 $932K Reduce -7.2%
DELL Dell Technologies -C 0.02% 5,667 $930K Reduce -28.8%
CME Cme Group Inc. 0.02% 3,143 $928K Reduce -23.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 3,844 $922K Add +0.1%
CINF Cincinnati Financial Corp. 0.02% 5,790 $911K Reduce -3.2%
VPU Vanguard Utilities ETF 0.02% 4,567 $905K Add +2.7%
MCK McKesson Corp. 0.02% 1,044 $903K Reduce -31.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,943 $900K Reduce -22.1%
SMH Vaneck Semiconductor ETF 0.02% 2,323 $891K Add +14.3%
EFV iShares MSCI Eafe Value ETF 0.02% 11,869 $882K Add +30.2%
AEP American Electric Power 0.02% 6,628 $869K Reduce -49.2%
KMI Kinder Morgan Inc. 0.02% 25,504 $855K Reduce -13.9%
TTE Totalenergies SE 0.02% 9,310 $850K Reduce -18.2%
GABC German American Bancorp 0.02% 20,190 $844K Reduce -40.6%
INTU Intuit Inc. 0.02% 1,945 $841K Reduce -30.4%
UI Ubiquiti Inc. 0.02% 1,053 $832K Add +0.7%
VFH Vanguard Financials ETF 0.02% 6,846 $827K No change
GBIL Goldman Sachs Access Treasur 0.02% 8,086 $810K No change
CLX Clorox Company 0.02% 7,748 $803K Add +44.6%
LHX L3HARRIS Technologies Inc. 0.02% 2,311 $797K Reduce -12.2%
ECL Ecolab Inc. 0.02% 2,991 $796K Reduce -28.0%
BSX Boston Scientific Corp. 0.02% 12,565 $789K Reduce -39.1%
NI Nisource Inc. 0.02% 16,841 $786K Reduce -8.8%
TFC Truist Financial Corp. 0.02% 17,053 $784K Reduce -9.8%
CI The Cigna Group 0.02% 2,919 $779K Reduce -23.4%
QUAL iShares MSCI USA Quality Fac 0.02% 4,048 $777K Reduce -5.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,788 $767K Reduce -32.3%
PYPL PayPal Holdings Inc. 0.02% 16,796 $760K Reduce -3.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 12,080 $757K No change
VCIT Vanguard Int-Term Corporate 0.02% 9,138 $756K Add +29.8%
DAL Delta Air Lines Inc. 0.02% 11,300 $751K Reduce -16.3%
ARGX Argenx SE - ADR 0.02% 1,025 $748K Reduce -25.3%
LULU Lululemon Athletica Inc. 0.02% 4,853 $743K Add +42.9%
MCHP Microchip Technology Inc. 0.02% 11,417 $738K Reduce -13.1%
CTAS Cintas Corp. 0.02% 4,356 $737K Reduce -22.2%
KLAC KLA Corp. 0.02% 502 $737K Reduce -61.9%
D Dominion Energy Inc. 0.02% 11,862 $733K Reduce -31.8%
URTH iShares MSCI World ETF 0.02% 4,068 $732K No change
GM General Motors Co. 0.02% 9,811 $731K Reduce -32.9%
OBDC Blue Owl Capital Corp. 0.02% 65,969 $730K Add +49.5%
FITB Fifth Third Bancorp 0.02% 15,658 $727K Add +25.3%
IYW iShares Ustechnology ETF 0.02% 3,977 $722K No change
APD Air Products & Chemicals Inc. 0.02% 2,478 $720K Reduce -24.6%
CMCSA Comcast Corp. Class A 0.02% 25,045 $719K Reduce -13.0%
TEL Te Connectivity PLC 0.02% 3,438 $719K Reduce -25.9%
LNG Cheniere Energy Inc. 0.02% 2,499 $709K Add +47.2%
EQT Eqt Corp. 0.02% 11,099 $706K Reduce -6.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,402 $701K Reduce -21.0%
VNQ Vanguard Real Estate ETF 0.02% 7,752 $688K Reduce -54.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 13,353 $686K Reduce -33.6%
IUSG iShares Core S&P U.S. Growth 0.02% 4,398 $682K Reduce -9.5%
TMUS T-Mobile US Inc. 0.02% 3,241 $681K Reduce -44.0%
SU Suncor Energy Inc. 0.02% 10,231 $676K Add +0.2%
DFAE Dimensional Emerging Core Eq 0.02% 19,854 $672K Add +1.1%
AIG American International Group 0.02% 8,862 $667K Reduce -33.7%
IWS iShares Russell Mid-Cap Valu 0.02% 4,606 $666K Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A 0.02% 7,610 $664K Reduce -0.0%
IGV iShares Expanded Tech-Softwa 0.02% 8,293 $664K Add +8.4%
STZ Constellation Brands Inc. Class A 0.02% 4,406 $661K Reduce -33.1%
LPX Louisiana-Pacific Corp. 0.02% 9,078 $660K Reduce -0.6%
NEM Newmont Corp. 0.02% 6,062 $656K Reduce -37.0%
LEN Lennar Corp. Class A 0.02% 7,463 $648K Reduce -22.1%
MRVL Marvell Technology Inc. 0.02% 6,537 $648K Reduce -14.5%
STX Seagate Technology Holdings 0.02% 1,651 $647K Reduce -45.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 17,572 $646K Reduce -16.3%
COIN Coinbase Global Inc. Class A 0.02% 3,695 $645K Add +47.6%
VOTE TCW Transform 500 ETF 0.02% 8,451 $645K No change
ROK Rockwell Automation Inc. 0.02% 1,787 $641K Reduce -33.0%
CEG Constellation Energy 0.02% 2,294 $641K Reduce -57.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 9,728 $637K Add +3.0%
ADBE Adobe Inc. 0.02% 2,620 $637K Reduce -31.4%
ACN Accenture PLC Class A 0.02% 3,207 $636K Reduce -18.9%
FTAI Ftai Aviation Ltd. 0.02% 2,576 $631K Add +1.2%
ICE Intercontinental Exchange Inc. 0.01% 3,972 $625K Reduce -45.3%
FELG Fidelity Enh LRG Cap GWTH 0.01% 16,538 $620K Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,258 $616K Reduce -2.3%
AMT American Tower Corp. 0.01% 3,560 $614K Reduce -54.9%
MDY State Street SPDR S&P Midcap 0.01% 1,008 $614K Reduce -7.4%
UST Proshares Ultra 7-10 Year TR 0.01% 14,283 $613K Reduce -13.7%
FAST Fastenal Co. 0.01% 13,136 $610K Reduce -31.7%
JCI Johnson Controls Internation 0.01% 4,618 $603K Reduce -45.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,075 $602K Reduce -33.6%
HBAN Huntington Bancshares Inc. 0.01% 38,444 $602K Reduce -1.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 16,582 $601K Add +0.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 12,536 $600K New
DDOG Datadog Inc. Class A 0.01% 5,041 $595K Reduce -5.0%
ALL Allstate Corp. 0.01% 2,868 $595K Reduce -31.0%
ZTS Zoetis Inc. 0.01% 5,002 $591K Add +16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,706 $586K Add +94.7%
VCR Vanguard Consumer Discre ETF 0.01% 1,631 $586K Reduce -41.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,255 $580K Reduce -22.5%
MET Metlife Inc. 0.01% 8,193 $579K Reduce -24.8%
BABA Alibaba Group Holding-SP ADR 0.01% 4,616 $579K Reduce -5.9%
MPWR Monolithic Power Systems Inc. 0.01% 528 $578K Reduce -23.6%
KR Kroger Co. 0.01% 7,968 $577K Reduce -17.7%
CAH Cardinal Health Inc. 0.01% 2,719 $575K Reduce -23.8%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 22,975 $574K Reduce -0.7%
SHW The Sherwin-Williams Co. 0.01% 1,783 $572K Reduce -32.8%
MELI MercadoLibre Inc. 0.01% 330 $571K Reduce -21.4%
WCN Waste Connections Inc. 0.01% 3,509 $570K Add +0.7%
OKE Oneok Inc. 0.01% 6,298 $569K Reduce -15.7%
PAA Plains All Amer Pipeline LP 0.01% 25,122 $561K Reduce -4.4%
SDY SS SPDR S&P Dividend ETF 0.01% 3,772 $550K Reduce -15.8%
COR Cencora Inc. 0.01% 1,745 $548K Reduce -27.0%
SOFI Sofi Technologies Inc. 0.01% 34,476 $547K Add +7.8%
UL Unilever PLC-Sponsored ADR 0.01% 9,606 $547K Reduce -27.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 32,181 $546K Reduce -38.5%
GLDM SPDR Gold Minishares Trust 0.01% 5,827 $540K Add +11.5%
CTVA Corteva Inc. 0.01% 6,427 $538K Reduce -25.7%
IP International Paper Co. 0.01% 14,982 $535K Reduce -5.5%
ONB Old National Bancorp 0.01% 24,194 $535K Reduce -0.5%
GSK GSK PLC-Spon ADR 0.01% 9,617 $531K Reduce -35.6%
WELL Welltower Inc. 0.01% 2,674 $529K Reduce -43.9%
FMBH First Mid Bancshares Inc. 0.01% 12,531 $516K Add +0.7%
AMP Ameriprise Financial Inc. 0.01% 1,160 $516K Reduce -41.5%
MSTR Strategy Inc. 0.01% 4,099 $512K Add +121.6%
PDI PIMCO Dynamic Income Fund 0.01% 29,889 $511K Add +0.0%
NRG NRG Energy Inc. 0.01% 3,496 $511K No change
KHC The Kraft Heinz Co. 0.01% 22,703 $511K Add +17.4%
BXSL Blackstone Secured Lending F 0.01% 21,501 $509K Add +76.5%
PRU Prudential Financial Inc. 0.01% 5,213 $509K Reduce -33.6%
SNDK Sandisk Corp. 0.01% 800 $508K Reduce -29.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 6,136 $506K Reduce -44.8%
ILMN Illumina Inc. 0.01% 4,102 $506K Reduce -0.4%
PL Planet Labs PBC 0.01% 17,979 $503K Reduce -8.7%
INBK First Internet Bancorp 0.01% 24,595 $501K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,919 $501K Add +0.7%
NTRA Natera Inc. 0.01% 2,501 $500K Reduce -7.6%
BSV Vanguard Short-Term Bond ETF 0.01% 6,340 $497K New
DLR Digital Realty Trust Inc. 0.01% 2,743 $494K Reduce -41.8%
XLC SS Comm Select Sector SPDR 0.01% 4,454 $494K Add +2.3%
VST Vistra Corp. 0.01% 3,284 $494K Reduce -43.5%
ROP Roper Technologies Inc. 0.01% 1,394 $493K Reduce -7.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 6,733 $490K Reduce -37.9%
ED Consolidated Edison Inc. 0.01% 4,306 $487K Add +5.0%
IUSV iShares Core S&P U.S. Value 0.01% 4,746 $485K Reduce -13.7%
PCAR Paccar Inc. 0.01% 4,194 $484K Reduce -37.1%
SAN Banco Santander SA-Spon ADR 0.01% 42,871 $484K Reduce -32.0%
ESS Essex Property Trust Inc. 0.01% 1,991 $482K Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.01% 2,372 $481K Add +7.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,297 $481K No change
BTI British American Tob-SP ADR 0.01% 8,190 $479K Reduce -49.4%
VGK Vanguard Ftse Europe ETF 0.01% 5,743 $473K No change
MPLX MPLX LP 0.01% 8,291 $473K Add +5.4%
MNST Monster Beverage Corp. 0.01% 6,489 $470K Reduce -20.4%
NXG NXG Nextgen Infrastr Inc. 0.01% 8,539 $469K Reduce -0.2%
WPM Wheaton Precious Metals Corp. 0.01% 3,564 $467K Reduce -24.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 59,850 $464K No change
STT State Street Corp. 0.01% 3,603 $456K Reduce -12.0%
ATEC Alphatec Holdings Inc. 0.01% 41,396 $450K Add +0.2%
BALL Ball Corp. 0.01% 7,582 $448K Reduce -12.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,448 $448K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 9,628 $446K No change
WBD Warner Bros Discovery Inc. 0.01% 16,238 $446K Add +22.7%
CARR Carrier Global Corp. 0.01% 7,888 $444K Reduce -22.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 4,747 $443K Reduce -10.0%
EBAY eBay Inc. 0.01% 4,854 $442K Reduce -28.6%
USD Proshares Ultra Semiconduct 0.01% 9,200 $441K No change
TT Trane Technologies PLC 0.01% 1,052 $439K Reduce -45.8%
WAB Wabtec Corp. 0.01% 1,742 $435K Add +1.3%
AXON Axon Enterprise Inc. 0.01% 1,018 $432K Reduce -14.1%
IYR iShares US Real Estate ETF 0.01% 4,568 $432K Reduce -13.6%
SMCI Super Micro Computer Inc. 0.01% 18,640 $424K Add +5.7%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 17,088 $424K New
MSBI Midland States Bancorp Inc. 0.01% 18,964 $423K Add +0.1%
CHAT Roundhill Gen AI & Tech ETF 0.01% 6,824 $422K Reduce -43.0%
SHYD Vaneck SH Hi YLD Muni 0.01% 18,610 $422K New
WPC WP Carey Inc. 0.01% 6,175 $420K Add +4.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 6,127 $420K Reduce -23.8%
DXCM Dexcom Inc. 0.01% 6,668 $419K Reduce -2.3%
KKR KKR & Co. Inc. 0.01% 4,525 $419K Reduce -33.9%
SONY Sony Group Corp. - SP ADR 0.01% 20,113 $416K Reduce -29.4%
MSD Morgan Stanley Emrg MKT Debt 0.01% 58,055 $408K No change
JBL Jabil Inc. 0.01% 1,533 $407K Reduce -13.1%
DFEM Dimensional Emrg MRKT Core 0.01% 11,769 $407K Add +61.0%
OCSL Oaktree Specialty Lending Co. 0.01% 35,833 $405K Add +130.5%
IVLU iShares MSCI International V 0.01% 10,186 $404K Reduce -3.9%
SCHB Schwab US Broad Market ETF 0.01% 16,053 $403K Add +0.0%
NVT Nvent Electric PLC 0.01% 3,390 $401K Add +22.7%
RF Regions Financial Corp. 0.01% 15,246 $398K Reduce -25.9%
XLV SS Health Care Select Sector 0.01% 2,691 $395K Add +8.1%
WU Western Union Co. 0.01% 45,017 $393K Add +2.3%
BIV Vanguard Intermediate-Term B 0.01% 4,975 $384K New
EMN Eastman Chemical Co. 0.01% 5,010 $382K Reduce -6.2%
ADM Archer-Daniels-Midland Co. 0.01% 5,234 $380K Reduce -22.2%
PGR Progressive Corp. 0.01% 1,911 $379K Reduce -53.8%
SPOT Spotify Technology SA 0.01% 781 $379K Reduce -8.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 9,057 $377K Reduce -5.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,952 $372K Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 17,525 $372K Add +27.0%
MRNA Moderna Inc. 0.01% 7,317 $372K Reduce -6.8%
HWM Howmet Aerospace Inc. 0.01% 1,611 $371K Reduce -46.4%
VTWO Vanguard Russell 2000 ETF 0.01% 3,704 $371K Reduce -6.3%
DLTR Dollar Tree Inc. 0.01% 3,357 $368K Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,994 $368K Add +9.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,937 $366K Reduce -1.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 16,876 $366K Reduce -24.1%
RSG Republic Services Inc. 0.01% 1,666 $365K Reduce -45.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,025 $365K Add +67.6%
RIVN Rivian Automotive Inc. Class A 0.01% 24,245 $365K Add +1.0%
ZS Zscaler Inc. 0.01% 2,594 $364K Add +26.8%
CIEN Ciena Corp. 0.01% 935 $363K New
RYLD Global X Russell 2000 Cov Class 0.01% 24,152 $361K No change
MCO Moody's Corp. 0.01% 825 $360K Reduce -58.5%
ADSK Autodesk Inc. 0.01% 1,502 $360K Reduce -26.1%
UBS UBS Group AG-Reg 0.01% 9,121 $356K Reduce -45.7%
RLAY Relay Therapeutics Inc. 0.01% 35,714 $355K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,870 $353K Reduce -28.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,666 $352K Reduce -15.4%
WMB Williams Cos Inc. 0.01% 4,787 $348K Reduce -18.7%
SUB iShares Short-Term National 0.01% 3,268 $348K Add +10.8%
CBRE CBRE Group Inc. Class A 0.01% 2,555 $346K Reduce -2.1%
ESGV Vanguard ESG US Stock ETF 0.01% 3,068 $344K Reduce -32.9%
XBI SS SPDR S&P Biotech ETF 0.01% 2,693 $344K No change
PALL Abrdn Physical Palladium SHS 0.01% 2,550 $344K No change
OEF iShares S&P 100 ETF 0.01% 1,077 $343K Reduce -21.7%
BKR Baker Hughes Co. 0.01% 5,606 $342K Reduce -46.4%
LNC Lincoln National Corp. 0.01% 9,620 $342K Reduce -7.3%
CASY Casey's General Stores Inc. 0.01% 468 $341K Add +6.8%
RACE Ferrari NV 0.01% 1,003 $339K Reduce -12.3%
NTAP Netapp Inc. 0.01% 3,285 $336K Reduce -28.7%
DHI D.R. Horton Inc. 0.01% 2,438 $335K Reduce -39.3%
EOG EOG Resources Inc. 0.01% 2,314 $335K Reduce -25.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,368 $334K Add +57.9%
CCJ Cameco Corp. 0.01% 3,077 $334K New
KEYS Keysight Technologies Inc. 0.01% 1,179 $333K Reduce -51.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,252 $333K No change
NDAQ Nasdaq Inc. 0.01% 3,913 $332K Reduce -42.9%
O Realty Income Corp. 0.01% 5,417 $331K Reduce -36.7%
GEHC GE Healthcare Technology 0.01% 4,652 $331K Reduce -30.8%
DKS Dick's Sporting Goods Inc. 0.01% 1,657 $329K Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,476 $328K No change
PRF Invesco Rafi US 1000 ETF 0.01% 6,889 $327K No change
SAP Sap SE-Sponsored ADR 0.01% 1,906 $326K Reduce -46.8%
CCI Crown Castle Inc. 0.01% 4,010 $326K Reduce -70.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,290 $324K New
GWW WW Grainger Inc. 0.01% 295 $322K Reduce -29.6%
RBCAA Republic Bancorp Inc. Class A 0.01% 4,550 $321K Add +0.5%
FANG Diamondback Energy Inc. 0.01% 1,613 $319K Reduce -45.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,042 $317K Reduce -48.1%
NLY Annaly Capital Management Inc. 0.01% 14,960 $316K Add +12.3%
CMG Chipotle Mexican Grill Inc. 0.01% 9,831 $315K Reduce -35.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,885 $314K Add +38.5%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 6,488 $312K New
RDDT Reddit Inc. Class A 0.01% 2,316 $312K Add +40.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,468 $311K Reduce -26.8%
GDX Vaneck Gold Miners ETF 0.01% 3,368 $309K Reduce -4.9%
IGM iShares Expanded Tech Sector 0.01% 2,604 $309K No change
DOC Healthpeak Properties Inc. 0.01% 18,735 $308K Add +13.4%
Q Qnity Electronics Inc. 0.01% 2,653 $306K Reduce -22.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,903 $306K No change
SGOL Abrdn Physical Gold Shares 0.01% 6,850 $306K Reduce -9.4%
ENB Enbridge Inc. 0.01% 5,639 $305K Reduce -11.6%
ALGN Align Technology Inc. 0.01% 1,766 $303K Add +7.4%
DEO Diageo PLC-Sponsored ADR 0.01% 4,055 $302K Add +74.1%
IBKR Interactive Brokers Gro Class A 0.01% 4,495 $301K Add +13.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,220 $300K Reduce -34.4%
LYV Live Nation Entertainment Inc. 0.01% 1,969 $300K Add +2.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,217 $300K Add +2.5%
ABNB Airbnb Inc. Class A 0.01% 2,376 $300K Reduce -8.4%
SPWO SP Funds S&P World Ex-US ETF 0.01% 10,610 $299K New
GRMN Garmin Ltd. 0.01% 1,286 $298K Reduce -15.2%
AVUV Avantis US Small Cap Value 0.01% 2,700 $298K Reduce -47.6%
LUV Southwest Airlines Co. 0.01% 7,920 $298K Reduce -25.5%
DVN Devon Energy Corp. 0.01% 5,902 $297K Reduce -44.1%
AON Aon PLC Class A 0.01% 919 $297K Reduce -60.6%
BWA Borgwarner Inc. 0.01% 5,462 $296K Add +9.9%
VCEL Vericel Corp. 0.01% 9,195 $296K Reduce -19.9%
NXPI NXP Semiconductors NV 0.01% 1,491 $293K Reduce -53.1%
NGG National Grid PLC-SP ADR 0.01% 3,463 $293K Reduce -25.5%
EW Edwards Lifesciences Corp. 0.01% 3,658 $293K Reduce -47.9%
HNI Hni Corp. 0.01% 8,764 $293K Reduce -1.4%
BG Bunge Global SA 0.01% 2,291 $291K Reduce -1.2%
AGX Argan Inc. 0.01% 535 $291K New
WDC Western Digital Corp. 0.01% 1,074 $291K Reduce -40.5%
RY Royal Bank of Canada 0.01% 1,796 $291K Add +4.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,755 $290K New
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,225 $290K Add +1.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 6,653 $290K Reduce -8.6%
ILCG iShares Morningstar Growth E 0.01% 3,024 $289K New
TDV Proshares S&P Tech DVD Arist 0.01% 3,399 $288K No change
IXUS iShares Core Intl Stock ETF 0.01% 3,312 $287K Add +2.8%
PFF iShares Preferred & Income S 0.01% 9,453 $287K Reduce -5.3%
URI United Rentals Inc. 0.01% 391 $285K Reduce -58.0%
HCA HCA Healthcare Inc. 0.01% 600 $284K Reduce -45.7%
PFG Principal Financial Group 0.01% 3,143 $283K Add +6.0%
IBB iShares Biotechnology ETF 0.01% 1,675 $283K Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,257 $282K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,753 $281K Add +6.7%
TXRH Texas Roadhouse Inc. 0.01% 1,698 $280K Reduce -17.9%
VOD Vodafone Group PLC-SP ADR 0.01% 18,668 $280K Add +6.0%
RKT Rocket Cos Inc. Class A 0.01% 19,650 $280K Reduce -2.2%
MOD Modine Manufacturing Co. 0.01% 1,291 $280K New
QXO Qxo Inc. 0.01% 14,390 $279K Add +0.6%
TOL Toll Brothers Inc. 0.01% 2,037 $278K Add +1.9%
SYY Sysco Corp. 0.01% 3,891 $278K Reduce -13.7%
FIX Comfort Systems USA Inc. 0.01% 201 $277K New
APLD Applied Digital Corp. 0.01% 11,667 $277K Add +1.2%
MBB iShares MBS ETF 0.01% 2,887 $274K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,323 $273K Reduce -37.2%
SCCO Southern Copper Corp. 0.01% 1,585 $273K Reduce -19.3%
ETHE Grayscale Ethereum Staking E 0.01% 15,955 $272K No change
IHF iShares U.S. Healthcare Prov 0.01% 6,490 $272K No change
LPLA LPL Financial Holdings Inc. 0.01% 897 $270K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 3,842 $270K Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.01% 967 $269K Reduce -59.2%
APP AppLovin Corp. Class A 0.01% 673 $268K Reduce -51.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,256 $267K Reduce -38.8%
SRE Sempra 0.01% 2,743 $267K Reduce -50.6%
CTRA Coterra Energy Inc. 0.01% 7,569 $266K Reduce -2.5%
RRR Red Rock Resorts Inc. Class A 0.01% 4,967 $265K Reduce -1.3%
HTFL Heartflow Inc. 0.01% 10,889 $265K New
TDW Tidewater Inc. 0.01% 3,166 $265K Reduce -53.8%
ON On Semiconductor 0.01% 4,268 $264K New
RIG Transocean Ltd. 0.01% 39,602 $263K New
OTIS Otis Worldwide Corp. 0.01% 3,398 $262K Reduce -27.9%
PGX Invesco Preferred ETF 0.01% 23,991 $261K Add +20.4%
DD Dupont DE Nemours Inc. 0.01% 5,694 $261K Reduce -24.2%
AZO AutoZone Inc. 0.01% 77 $261K Reduce -15.4%
WEC WEC Energy Group Inc. 0.01% 2,249 $260K Add +11.6%
WSM Williams-Sonoma Inc. 0.01% 1,429 $260K Add +5.3%
UAL United Airlines Holdings Inc. 0.01% 2,800 $258K Reduce -33.1%
INDA iShares MSCI India ETF 0.01% 5,498 $258K New
BCS Barclays PLC-Spons ADR 0.01% 12,102 $256K Reduce -55.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,569 $256K Reduce -19.4%
VTWG Vanguard Russell 2000 Growth 0.01% 1,115 $255K No change
CP Canadian Pacific Kansas City 0.01% 3,246 $255K Add +2.8%
TILT NT Mstar US Ftilt ETF 0.01% 1,053 $254K Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,622 $251K Reduce -28.5%
WSO Watsco Inc. 0.01% 686 $250K Reduce -24.4%
SNY Sanofi-ADR 0.01% 5,162 $249K Reduce -24.0%
DOV Dover Corp. 0.01% 1,186 $247K Reduce -15.3%
BN Brookfield Corp. 0.01% 6,090 $246K Reduce -1.8%
EWJ iShares MSCI Japan ETF 0.01% 2,918 $246K No change
TDG Transdigm Group Inc. 0.01% 212 $245K Reduce -28.6%
XVV iShares ESG Select Screened 0.01% 4,979 $245K Add +3.4%
BROS Dutch Bros Inc. Class A 0.01% 4,833 $245K Reduce -4.8%
SIRI Sirius XM Holdings Inc. 0.01% 10,576 $244K Reduce -30.4%
HAL Halliburton Co. 0.01% 6,259 $244K Reduce -55.2%
EME Emcor Group Inc. 0.01% 330 $244K New
MFG Mizuho Financial Group-ADR 0.01% 30,695 $244K Reduce -41.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,170 $243K New
FTSM First Trust Enh Short Mat FD 0.01% 4,069 $243K Add +5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,613 $239K Reduce -26.6%
SHLD Global X Defense Tech ETF 0.01% 3,357 $238K Reduce -12.4%
PAYX Paychex Inc. 0.01% 2,550 $235K Reduce -28.1%
KEY Keycorp 0.01% 11,701 $235K Reduce -63.6%
IHI iShares U.S. Medical Devices 0.01% 4,394 $234K Add +0.1%
HIG Hartford Insurance Group Inc. 0.01% 1,733 $234K Reduce -23.8%
RJF Raymond James Financial Inc. 0.01% 1,611 $233K Reduce -18.3%
PNR Pentair PLC 0.01% 2,676 $233K New
EUFN iShares MSCI Europe Financia 0.01% 6,685 $233K No change
AES AES Corp. 0.01% 16,523 $233K Reduce -37.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,507 $233K Reduce -56.5%
PPL PPL Corp. 0.01% 6,079 $232K Reduce -55.0%
VLTO Veralto Corp. 0.01% 2,620 $232K Reduce -13.4%
FE Firstenergy Corp. 0.01% 4,565 $231K Reduce -35.3%
FSEC Fidelity Invest GRD Secur 0.01% 5,269 $231K New
LYG Lloyds Banking Group PLC-ADR 0.01% 45,899 $231K Reduce -40.7%
ACHC Acadia Healthcare Co. Inc. 0.01% 9,844 $230K New
WMS Advanced Drainage Systems Inc. 0.01% 1,674 $230K Reduce -8.3%
YUMC Yum China Holdings Inc. 0.01% 4,704 $229K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,929 $228K Reduce -7.0%
SNPS Synopsys Inc. 0.01% 572 $227K Reduce -7.4%
CNC Centene Corp. 0.01% 6,922 $227K Reduce -61.0%
DXPE DXP Enterprises Inc. 0.01% 1,613 $225K New
CNQ Canadian Natural Resources 0.01% 4,607 $224K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,339 $224K Reduce -2.5%
HLN Haleon PLC-ADR 0.01% 22,220 $222K Reduce -15.4%
RIOT Riot Platforms Inc. 0.01% 17,949 $222K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,746 $222K Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,901 $219K Reduce -26.2%
LII Lennox International Inc. 0.01% 469 $218K Add +12.2%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 6,223 $217K Add +6.9%
ITA iShares U.S. Aerospace & Def 0.01% 992 $217K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,463 $217K New
ROST Ross Stores Inc. 0.01% 999 $216K Reduce -55.5%
TSEM Tower Semiconductor Ltd. 0.01% 1,232 $216K New
AWK American Water Works Co. Inc. 0.01% 1,588 $216K Reduce -0.6%
ARTY iShares Future AI & Tech ETF 0.01% 4,630 $215K New
IYF iShares US Financials ETF 0.01% 1,828 $215K Reduce -11.6%
CPB The Campbell's Company 0.01% 9,639 $215K New
ARCC Ares Capital Corp. 0.01% 11,883 $214K Reduce -51.7%
RH RH 0.01% 1,525 $213K Reduce -50.2%
PAYC Paycom Software Inc. 0.01% 1,743 $212K Reduce -15.5%
CFG Citizens Financial Group 0.01% 3,531 $212K New
ASTS Ast Spacemobile Inc. 0.01% 2,529 $210K New
XMMO Invesco S&P Midcap Momentum 0.01% 1,439 $209K New
USHY iShares Broad Usd High Yield 0.01% 5,628 $207K Reduce -84.5%
EVRG Evergy Inc. 0.00% 2,518 $206K Reduce -39.0%
BDX Becton Dickinson and Co. 0.00% 1,297 $204K Reduce -43.5%
XLG Invesco S&P 500 Top 50 ETF 0.00% 3,726 $203K Reduce -0.6%
ITB iShares U.S. Home Constructi 0.00% 2,244 $203K Add +2.6%
ASX Ase Technology Holding -ADR 0.00% 9,368 $203K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,106 $203K Reduce -0.2%
DB Deutsche Bank AG-Registered 0.00% 6,813 $203K Reduce -37.3%
PFGC Performance Food Group Co. 0.00% 2,366 $203K Reduce -37.1%
IDXX Idexx Laboratories Inc. 0.00% 360 $202K Reduce -36.4%
DFAI Dimensional International Co. 0.00% 5,186 $202K New
PAVE Global X US Infrastructure 0.00% 3,969 $202K New
HHH Howard Hughes Holdings Inc. 0.00% 3,183 $201K Add +3.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 2,395 $200K New
LEG Leggett & Platt Inc. 0.00% 19,465 $192K Reduce -1.3%
OPEN Opendoor Technologies Inc. 0.00% 41,061 $192K New
VVR Invesco Senior Income Trust 0.00% 55,081 $177K Add +8.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,797 $177K Reduce -17.3%
NWG Natwest Group PLC -Spon ADR 0.00% 11,389 $170K Reduce -28.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 27,810 $167K Reduce -5.0%
KBDC Kayne Anderson BDC Inc. 0.00% 12,090 $166K No change
MIST Milestone Pharmaceuticals Inc. 0.00% 130,699 $156K No change
NOK Nokia Corp.-Spon ADR 0.00% 18,436 $148K Reduce -27.8%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 10,000 $139K Reduce -33.3%
GOOD Gladstone Commercial Corp. 0.00% 11,828 $135K No change
SCHO Schwab Short-Term US Treas 0.00% 21,953 $118K Add +51.4%
FSK FS KKR Capital Corp. 0.00% 11,357 $116K Reduce -21.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 14,352 $113K Reduce -32.9%
CHW Calamos Global Dynamic Incom 0.00% 14,691 $107K Add +1.9%
MAGN Magnera Corp. 0.00% 10,000 $95K No change
SVRN SVRN Inc. filed as OCEANPAL INC 0.00% 11,764 $84K New
FSCO FS Credit Opportunities Corp. 0.00% 15,045 $77K Reduce -1.0%
DC Dakota Gold Corp. 0.00% 12,913 $65K Add +0.7%
DH Definitive Healthcare Corp. 0.00% 51,582 $63K No change
NRGV Energy Vault Holdings Inc. 0.00% 15,663 $52K No change
LPL LG Display Co. Ltd.-ADR 0.00% 10,475 $41K New
ETHA iShares Ethereum Trust ETF 0.00% 2,548 $40K New
MVIS Microvision Inc. 0.00% 61,239 $39K No change
CYH Community Health Systems Inc. 0.00% 12,396 $36K No change
ABEV Ambev SA-ADR 0.00% 10,452 $31K New
CRON Cronos Group Inc. 0.00% 11,125 $28K Reduce -0.9%
GEVO Gevo Inc. 0.00% 10,000 $27K No change
EVO Evotec SE - Spon ADR 0.00% 10,241 $26K No change
EDIT Editas Medicine Inc. 0.00% 10,042 $25K New
GERN Geron Corp. 0.00% 10,375 $15K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 5,231 $12K No change
ABTC American Bitcoin Corp. 0.00% 10,000 $9K New
HUMA Humacyte Inc. 0.00% 14,900 $9K No change
OMEX Odyssey Marine Exploration 0.00% 3,028 $3K Reduce -89.9%

Options reported separately and not counted above: SPY puts ($880K), GLD calls ($731K), AMD calls ($488K), SLV calls ($238K), AVGO calls ($216K), BE calls ($203K), TSM calls ($203K), APH puts ($202K), MSFT calls ($191K), ETHA calls ($158K), SPY calls ($155K), GOOGL calls ($115K), and 21 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $986K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 590$703KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 245$283KAdd +4.3%

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -14.4% 1.56% −0.65
NVDA Nvidia Corp. Reduce -19.9% 2.01% −0.48
LLY Eli Lilly & Co. Reduce -3.5% 2.90% −0.37
AAPL Apple Inc. Reduce -10.5% 3.19% −0.36
HEFA Isha Curr Hedged MSCI Eafe Reduce -91.5% 0.04% −0.36
GOOGL Alphabet Inc. Class A Reduce -20.8% 1.25% −0.35
AMZN Amazon.com Inc. Reduce -12.5% 1.27% −0.23
META Meta Platforms Inc. Class A Reduce -15.7% 0.61% −0.17
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.15
AVGO Broadcom Inc. Reduce -25.0% 0.38% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -18.0% 0.59% −0.12
ORCL Oracle Corp. Reduce -14.9% 0.27% −0.12
V Visa Inc. Class A Reduce -17.3% 0.37% −0.11
JPM JPMorgan Chase & Co. Reduce -8.6% 0.92% −0.11
TSLA Tesla Inc. Reduce -7.6% 0.48% −0.10
IWV iShares Russell 3000 ETF Reduce -78.7% 0.03% −0.10
CRM Salesforce Inc. Reduce -33.9% 0.09% −0.09
GOOG Alphabet Inc. Class C Reduce -6.9% 0.79% −0.07
HD Home Depot Inc. Reduce -37.0% 0.13% −0.07
MA Mastercard Inc. Class A Reduce -16.3% 0.23% −0.06
BAC Bank of America Corp. Reduce -18.4% 0.21% −0.06
UNH Unitedhealth Group Inc. Reduce -26.3% 0.10% −0.06
HI Hillenbrand Inc. Sold out 0.00% −0.05
GE General Electric Reduce -29.5% 0.10% −0.04
DIS The Walt Disney Co. Reduce -14.2% 0.14% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -8.4% 0.16% −0.04
AXP American Express Co. Reduce -13.2% 0.12% −0.04
UBER Uber Technologies Inc. Reduce -42.7% 0.04% −0.04
ABBV Abbvie Inc. Reduce -14.5% 0.24% −0.03
QCOM Qualcomm Inc. Reduce -27.4% 0.05% −0.03
ABT Abbott Laboratories Reduce -24.7% 0.06% −0.03
SCHX Schwab US Large-Cap ETF Reduce -32.9% 0.07% −0.03
WFC Wells Fargo & Co. Reduce -19.9% 0.09% −0.03
WMT Walmart Inc. Reduce -23.6% 0.33% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -43.3% 0.03% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 1.29% −0.03
CEG Constellation Energy Reduce -57.0% 0.02% −0.03
PM Philip Morris International Reduce -25.7% 0.12% −0.03
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −0.03
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -28.6% 0.13% −0.03
MCD McDonald's Corp. Reduce -21.2% 0.16% −0.03
COF Capital One Financial Corp. Reduce -34.0% 0.03% −0.03
USHY iShares Broad Usd High Yield Reduce -84.5% 0.01% −0.03
IBM Intl Business Machines Corp. Reduce -9.9% 0.10% −0.03
BSX Boston Scientific Corp. Reduce -39.1% 0.02% −0.02
BLK BlackRock Inc. Reduce -28.3% 0.06% −0.02
ISRG Intuitive Surgical Inc. Reduce -30.9% 0.04% −0.02
SNOW Snowflake Inc. Reduce -16.3% 0.04% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -11.1% 0.09% −0.02

Portfolio Buys Q4 2025 → Q1 2026

PLD Prologis Inc. Add +45.7% 3.92% +1.50
IEMG iShares Core MSCI Emerging Add +0.9% 4.93% +0.55
JCPB JPMorgan Core Plus Bond ETF Add +10.6% 3.06% +0.48
VGIT Vanguard Intermediate-Term T Add +6.7% 2.62% +0.31
FBND Fidelity Total Bond ETF Add +10.1% 1.99% +0.29
IEFA iShares Core MSCI Eafe ETF Add +3.5% 1.73% +0.20
VOO Vanguard S&P 500 ETF Add +8.2% 1.65% +0.16
XPEV Xpeng Inc. - ADR New 0.16% +0.16
VCSH Vanguard S/T Corp. Bond ETF Add +4.8% 1.65% +0.15
PULS Pgim Ultra Short Bond ETF Add +16.1% 0.73% +0.14
IVV iShares Core S&P 500 ETF Add +1.4% 3.76% +0.14
IWR iShares Russell Mid-Cap ETF Add +17.8% 0.57% +0.13
VEA Vanguard Ftse Developed ETF Add +0.8% 0.86% +0.09
JMST JPM Ultra-Short Muni Income Add +34.3% 0.20% +0.06
TCBX Third Coast Bancshares Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.28% +0.05
IWM iShares Russell 2000 ETF Add +1.1% 0.61% +0.05
SQS Sapient Quality Select ETF New 0.05% +0.05
IAU iShares Gold Trust Add +30.9% 0.11% +0.04
VTI VG Morningstar TS MKT ETF-US Add +9.0% 0.32% +0.03
CSRE C&S Real Estate Active ETF Add +69.5% 0.06% +0.03
T AT&T Inc. Add +3.8% 0.12% +0.03
KMB Kimberly-Clark Corp. Add +67.8% 0.06% +0.03
ET Energy Transfer LP Add +8.2% 0.09% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +63.7% 0.06% +0.03
AGG iShares Core U.S. Aggregate Add +10.7% 0.16% +0.02
CGXU Cap Group Intl Focus Add +143.3% 0.04% +0.02
IWD iShares Russell 1000 Value E Add +1.3% 0.24% +0.02
MLM Martin Marietta Materials Add +165.1% 0.03% +0.02
FEOE First Eagle Overseas Eq ETF Add +44.8% 0.05% +0.02
EPD Enterprise Products Partners Add +0.4% 0.09% +0.02
EEM iShares MSCI Emerging Market Add +0.0% 0.16% +0.02
OXY Occidental Petroleum Corp. Add +29.8% 0.03% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 0.18% +0.01
GLW Corning Inc. Add +0.2% 0.04% +0.01
SHM SS SPDR N Ice St Muni ETF New 0.01% +0.01
BND Vanguard Total Bond Market Add +8.5% 0.18% +0.01
MDLZ Mondelez International Inc. Class A Add +22.7% 0.05% +0.01
VXUS Vanguard Total Intl Stock Add +2.7% 0.11% +0.01
TROW T Rowe Price Group Inc. Add +124.8% 0.02% +0.01
BSV Vanguard Short-Term Bond ETF New 0.01% +0.01
DVY iShares Select Dividend ETF Add +0.3% 0.09% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +4.0% 0.20% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.12% +0.01
BE Bloom Energy Corp. Class A Add +4.8% 0.03% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +7.1% 0.09% +0.01
QQQM Invesco Nasdaq 100 ETF Add +29.9% 0.05% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.1% 0.18% +0.01
SCHF Schwab Intl Equity ETF Add +0.1% 0.12% +0.01
VCRM Vanguard Core Tax-Ex Bond Add +26.6% 0.04% +0.01

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -54.0% 1,700 $880K
GLD SPDR Gold Shares call Add +325.0% 1,700 $731K
AMD Advanced Micro Devices call Add +20.0% 2,400 $488K
MU Micron Technology Inc. put Sold out 1,400 $400Kbefore exit
MAR Marriott International Class A call Sold out 800 $248Kbefore exit
SLV iShares Silver Trust call Add +6.1% 3,500 $238K
AVGO Broadcom Inc. call New 700 $216K
BE Bloom Energy Corp. Class A call New 1,500 $203K
TSM Taiwan Semiconductor-SP ADR call New 600 $203K
APH Amphenol Corp. Class A put New 1,600 $202K
MSFT Microsoft Corp. call Add +133.3% 700 $191K
FFIV F5 Inc. call Sold out 700 $179Kbefore exit
ETHA iShares Ethereum Trust ETF call New 10,000 $158K
SPY SS SPDR S&P 500 ETF Trust-US call New 300 $155K
ALB Albemarle Corp. put Sold out 1,000 $141Kbefore exit
A Agilent Technologies Inc. put Sold out 1,000 $136Kbefore exit
ADI Analog Devices Inc. call Sold out 500 $136Kbefore exit
MDT Medtronic PLC put Sold out 1,400 $134Kbefore exit
JPM JPMorgan Chase & Co. call Sold out 400 $129Kbefore exit
IWM iShares Russell 2000 ETF call Sold out 500 $123Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 500 $123Kbefore exit
C Citigroup Inc. put Sold out 1,000 $117Kbefore exit
C Citigroup Inc. call Sold out 1,000 $117Kbefore exit
GOOGL Alphabet Inc. Class A call Add +300.0% 400 $115K
NKE Nike Inc. Class B call Sold out 1,700 $108Kbefore exit
LLY Eli Lilly & Co. put Sold out 100 $107Kbefore exit
BMNR Bitmine Immersion Technologi call Sold out 3,900 $106Kbefore exit
NEM Newmont Corp. call Sold out 1,000 $100Kbefore exit
WMT Walmart Inc. call New 800 $99K
TTD Trade Desk Inc./the Class A put Add +105.9% 3,500 $79K
MU Micron Technology Inc. call Reduce -85.7% 200 $68K
MSTR Strategy Inc. call Add +60.0% 1,600 $67K
HLT Hilton Worldwide Holdings Inc. call Sold out 200 $57Kbefore exit
BAC Bank of America Corp. call Sold out 1,000 $55Kbefore exit
COIN Coinbase Global Inc. Class A call Add +200.0% 300 $52K
KEY Keycorp put Sold out 2,500 $52Kbefore exit
KEY Keycorp call Sold out 2,500 $52Kbefore exit
AMAT Applied Materials Inc. call Sold out 200 $51Kbefore exit
APLD Applied Digital Corp. call Sold out 2,000 $49Kbefore exit
AMZN Amazon.com Inc. call Add +20.0% 600 $48K
SNDK Sandisk Corp. call Sold out 200 $47Kbefore exit
BSX Boston Scientific Corp. call New 700 $44K
GM General Motors Co. call Sold out 500 $41Kbefore exit
AZN Astrazeneca PLC call Sold out 200 $37Kbefore exit
CVX Chevron Corp. call Sold out 200 $30Kbefore exit
IBIT iShares Bitcoin Trust ETF call Add +75.0% 700 $27K
MPC Marathon Petroleum Corp. call New 100 $24K
NVDA Nvidia Corp. call Add +100.0% 200 $20K
OMEX Odyssey Marine Exploration call New 20,000 $17K
NFLX Netflix Inc. call New 100 $10K

Showing the first 50 of 57.

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

Notes & Other Activity Q4 2025 → Q1 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +4.3% 245 $283K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 830$4.7BSPY, IJR, IEMG, IJH, IVV
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