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BFSG, LLC

An institutional investment manager in IRVINE, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1706836.

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Holdings: 768 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 769 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSTOTAL STK MKT92290876947.84.2%129,234Added+2,949
Nvidia CorporationNVDACOM67066G10434.43.1%172,109Reduced−1,972
Ishares Gold TRIAUISHARES NEW46428520430.12.7%397,969Added+11,108
Ishares TRCORE S&P500 ETF46428720027.02.4%36,072Reduced−517
Newmont CorpNEMCOM65163910625.02.2%268,080Reduced−1,385
Apple IncAAPLCOM03783310023.32.1%80,639Reduced−2,703
American Centy ETF TRUS SML CP VALU02507287722.72.0%182,054Reduced−1,338
Microsoft CorpMSFTCOM59491810422.52.0%60,361Added+1,191
Marvell Technology IncMRVLCOM57387410422.02.0%73,918Reduced−826
Vanguard BD Index FDSTOTAL BND MRKT92193783519.31.7%262,844Added+4,533
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A10419.21.7%501,622Added+2,180
Alphabet IncGOOGLCAP STK CL C02079K10716.91.5%47,912Reduced−1,053
RTX CorporationRTXCOM75513E10116.61.5%87,730Added+78
Amphenol CorpAPHCL A03209510116.51.5%93,567Reduced−352
Dimensional ETF TrustEMERGING MKTS CO25434V73215.51.4%380,727Reduced−27,854
SPDR Gold TRGLDGOLD SHS78463V10715.21.4%41,371Reduced−30
Vanguard Star FDSVG TL INTL STK F92190976814.31.3%167,054Added+5,693
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q83712.91.1%256,007Added+17,334
CSX CorpCSXCOM12640810312.41.1%260,640Reduced−4,840
Vanguard Charlotte FDSTOTAL INT BD ETF92203J40712.01.1%247,281Added+8,569
Amazon Com IncAMZNCOM02313510611.81.0%49,361Added+514
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910011.71.0%24,446Reduced−262
Palo Alto Networks IncPANWCOM69743510511.71.0%34,221Reduced−451
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10310.40.9%13,876Added+2
Vanguard World FDENERGY ETF92204A3069.80.9%65,083Added+370
Church & Dwight Co IncCHDCOM1713401029.50.8%97,692Reduced−888
Nisource IncNICOM65473P1059.40.8%196,737Reduced−1,311
Totalenergies SEACTF921241009.10.8%117,149Reduced−421
Schwab Strategic TRUS TIPS ETF8085248709.10.8%343,128Added+22,632
Moog IncMOG-ACL A6153942028.80.8%20,876Reduced−315
Legg Mason ETF InvtFRANKLIN INTL LW52468L5058.80.8%216,742Added+14,431
Norfolk Southn CorpNSCCOM6558441088.80.8%27,950Reduced−123
Jpmorgan Chase & CoJPMCOM46625H1008.60.8%26,235Reduced−108
Dimensional ETF TrustUS LARG VALU ETF25434V6668.30.7%210,183Added+8,038
Fidelity Covington TrustBLUE CHIP GRWTH3160923528.10.7%130,847Reduced−305
Costco Wholesale CorporationCOSTCOM22160K1057.90.7%8,437Reduced−46
Colgate Palmolive CoCLCOM1941621037.70.7%84,224Reduced−194
Ishares TRMSCI INTL QUALTY46434V4567.70.7%155,493Added+4,420
Textron IncTXTCOM8832031017.70.7%83,495Added+462
Freeport McMoran IncFCXCL B35671D8577.60.7%121,211Reduced−366
TJX Cos Inc NewTJXCOM8725401097.40.7%49,112Reduced−160
Amrize LtdSHSH2927K1037.30.6%137,007Added+4,233
General Dynamics CorpGDCOM3695501087.20.6%20,428Reduced−31
Ishares TRTRUST ISHARE 0-14642886797.20.6%64,965Added+883
Tootsie Roll Inds IncTRCOM8905161077.10.6%180,100Reduced−282
Southern CoSOCOM8425871077.10.6%74,241Added+305
Asml HLDG NVN Y REGISTRY SHSN070592107.10.6%3,563Reduced−14
Elbit Sys LtdORDM3760D1016.90.6%9,081Reduced−106
American Express CoAXPCOM0258161096.80.6%20,026Unchanged
Solventum CorpSOLVCOM SHS83444M1016.70.6%87,227New+87,227
Nextera Energy IncNEECOM65339F1016.70.6%76,001Reduced−596
Weyerhaeuser CoWYCOM NEW9621661046.60.6%277,664Added+4,146
Vanguard Index FDSEXTEND MKT ETF9229086526.50.6%26,548Added+568
Vanguard Index FDSS&P 500 ETF SHS9229083636.30.6%9,195Reduced−32
Mastercard IncorporatedMACL A57636Q1046.20.5%12,069Unchanged
Mueller WTR Prods IncMWACOM SER A6247581085.80.5%223,793Reduced−80
Walmart IncWMTCOM9311421035.70.5%50,665Added+25
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031055.70.5%253,823Reduced−330
Rayonier IncRYNCOM7549071035.60.5%263,457Added+4,247
Abbvie IncABBVCOM00287Y1095.60.5%22,116Reduced−248
Johnson & JohnsonJNJCOM4781601045.50.5%21,466Reduced−46
Pentair plcSHSG7S00T1045.30.5%69,320Added+2,961
Home Depot IncHDCOM4370761025.30.5%15,001Added+488
PAN Amern Silver CorpPAASCOM6979001085.20.5%115,591Reduced−368
Ishares TRS&P SML 600 GWT4642878875.20.5%28,965Added+400
American International Group IncAIGCOM NEW0268747845.10.5%68,971Reduced−109
Ishares Silver TRSLVISHARES46428Q1095.10.5%95,561Added+6,448
Amgen IncAMGNCOM0311621005.00.4%13,879Added+8
Tesla IncTSLACOM88160R1015.00.4%11,803Added+1
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2825.00.4%76,898Added+1,114
Linde plcSHSG549501034.70.4%9,132Reduced−66
Becton Dickinson & CoBDXCOM0758871094.70.4%31,136Added+3,667
Merck & Co IncMRKCOM58933Y1054.60.4%35,943Reduced−391
Verizon Communications IncVZCOM92343V1044.60.4%107,562Reduced−38,408
KBR IncKBRCOM48242W1064.50.4%130,396Added+1,375
Select Sector SPDR TRST STR TECHN ETF81369Y8034.50.4%23,420Reduced−3,027
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V4724.40.4%39,243Added+1,115
Schwab Strategic TRUS AGGREGATE B8085248394.40.4%189,023Reduced−1,375
Natures Sunshine Prods IncNATRCOM6390271014.30.4%198,861Added+99,212
Netflix Inc.NFLXCOM64110L1064.20.4%59,231Added+8,207
Eversource EnergyESCOM30040W1084.20.4%58,477Added+3,866
ELI Lilly & CoLLYCOM5324571084.00.4%3,326Reduced−39
Vanguard Scottsdale FDSTOTAL CORP BND92206C5734.00.4%51,631Added+688
Schwab Strategic TRUS LCAP GR ETF8085243004.00.4%116,783Added+988
Vulcan Matls CoVMCCOM9291601093.90.3%13,381Added+280
Stryker CorporationSYKCOM8636671013.90.3%12,436Added+365
Pinnacle West Cap CorpPNWCOM7234841013.90.3%36,571Reduced−23
CRH plcORDG255081053.90.3%36,555Added+3,067
McDonalds CorpMCDCOM5801351013.90.3%14,441Added+995
Archer Daniels Midland CoADMCOM0394831023.80.3%50,165Reduced−85
BP plcBPSPONSORED ADR0556221043.80.3%102,083Added+5,042
Ishares TRESG MSCI LEADR46435U2183.80.3%28,404Unchanged
Pembina Pipeline CorpPBACOM7063271033.80.3%81,438Reduced−170
Enterprise Prods Partners LEPDCOM2937921073.70.3%101,534Reduced−175
Waste MGMT Inc DelWMCOM94106L1093.60.3%16,354Added+260
Gallagher Arthur J & CoAJGCOM3635761093.60.3%15,804Reduced−916
Ishares TR1 3 YR TREAS BD4642874573.60.3%44,095Reduced−376
Resmed IncRMDCOM7611521073.60.3%18,267Added+158
GE Vernova IncGEVCOM36828A1013.50.3%3,001Added+301
Select Sector SPDR TRST STR CARE ETF81369Y2093.50.3%22,157Reduced−1,283
Procter & Gamble CoPGCOM7427181093.50.3%23,892Reduced−187
Vanguard World FDESG INTL STK ETF9219107253.40.3%41,538Unchanged
Realty Income CorpOCOM7561091043.40.3%54,945Reduced−22
Prudential Finl IncPRUCOM7443201023.40.3%31,073Reduced−333
Schwab Strategic TRUS DIVIDEND EQ8085247973.30.3%104,811Added+1,338
Select Sector SPDR TRST STR FINL ETF81369Y6053.30.3%60,907Added+53
Veeva Sys IncVEEVCL A COM9224751083.20.3%18,306New+18,306
Vanguard Specialized FundsDIV APP ETF9219088443.20.3%13,619Added+1,171
Keurig DR Pepper IncKDPCOM49271V1003.20.3%96,365Added+5,511
Fastenal CoFASTCOM3119001043.10.3%65,299Reduced−264
Select Sector SPDR TRST STR INDL ETF81369Y7043.10.3%16,896Reduced−106
Chevron CorporationCVXCOM1667641003.10.3%18,872Added+128
Nuveen Mun Value FD IncNUVCOM6709281003.00.3%329,726New+329,726
Ameriprise Finl IncAMPCOM03076C1062.90.3%6,283Added+69
Knight-Swift Transn Holdings inKNXCL A4990491042.80.2%36,105Added+4,006
Exelon CorpEXCCOM30161N1012.80.2%59,529Added+58,988
Uber Technologies IncUBERCOM90353T1002.70.2%37,462Reduced−64
Lockheed Martin CorpLMTCOM5398301092.70.2%5,282Added+259
International Business MachsIBMCOM4592001012.70.2%9,494Added+259
Cameco CorpCCJCOM13321L1082.60.2%25,190Reduced−65
Salesforce IncCRMCOM79466L3022.50.2%16,249Added+1,032
Vanguard Whitehall FDSINTL DVD ETF9219468102.50.2%26,597Reduced−298
Advanced Micro Devices IncAMDCOM0079031072.50.2%4,250Reduced−1,133
Alphabet IncGOOGLCAP STK CL A02079K3052.50.2%6,895Reduced−132
Select Sector SPDR TRST STR SVC ETF81369Y8522.40.2%22,114Added+1,486
Vanguard BD Index FDSSHORT TRM BOND9219378272.30.2%29,159Added+690
Capital Group New GeographySHS14021N1052.10.2%56,935Added+4,393
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6542.10.2%41,489Added+1,993
Flexshares TRIBOXX 5YR TRGT33939L6052.10.2%88,538Added+4,338
Hudbay Minerals IncHBMCOM4436281022.10.2%88,150Reduced−107
Agco CorpAGCOCOM0010841022.00.2%17,076Reduced−50
Atmos Energy CorpATOCOM0495601052.00.2%11,831Added+315
Vanguard International Equity Index FFTSE EMR MKT ETF9220428582.00.2%32,927Reduced−2,440
Canadian Natl Ry CoCNICOM1363751022.00.2%16,450Reduced−33
Ishares TRCORE INTL AGGR46435G6721.90.2%38,442Added+607
Cisco Sys IncCSCOCOM17275R1021.90.2%16,505Reduced−642
American Centy ETF TRAVANTIS RESPON U0250722811.90.2%21,886Added+156
Schwab Strategic TRUS MID-CAP ETF8085245081.90.2%50,677Reduced−594
Pimco ETF TRMULTISECTOR BD72201R5851.90.2%70,232Added+21,672
Select Sector SPDR TRST STR DISCR ETF81369Y4071.80.2%15,617Added+756
Duke Energy Corp NewDUKCOM NEW26441C2041.80.2%14,406Added+89
Bank of Ny Mellon CorpBNYCOM0640581001.70.2%11,995Reduced−370
Honeywell International IncHONCOM4385162051.70.1%7,492New+7,492
Equinix IncEQIXCOM29444U7001.70.1%1,590Added+35
Honeywell Aerospace IncHONACOM43849R1051.70.1%7,488New+7,488
Gibraltar Inds IncROCKCOM3746891071.60.1%36,266Added+6,494
SPDR Series TrustST SHOR CORP ETF78464A4741.60.1%54,052Added+1,660
Invesco QQQ TRUNIT SER 146090E1031.60.1%2,107Reduced−17
J P Morgan Exchange Traded FJPMORGAM LTD DUR46654Q7731.50.1%28,856Added+25,085
American Elec PWR Co IncAEPCOM0255371011.50.1%10,955Reduced−16
Schwab Strategic TRUS LRG CAP ETF8085242011.50.1%50,408Added+411
Emera IncEMACOM2908761011.50.1%27,894Added+6,262
Pepsico IncPEPCOM7134481081.50.1%10,733Reduced−15
Nutrien LtdNTRCOM67077M1081.50.1%23,047Reduced−326
Jazz Pharmaceuticals plcSHS USDG508711051.40.1%5,939Unchanged
Palantir Technologies IncPLTRCL A69608A1081.40.1%12,051Reduced−22,391
US Foods HLDG CorpUSFDCOM9120081091.40.1%13,459Added+286
Ishares TRESG ADVAN ETF46436E6191.40.1%31,335Added+3,023
Ishares TRUS AER DEF ETF4642887601.30.1%5,463Added+135
Pfizer IncPFECOM7170811031.20.1%50,722Reduced−558
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4091.20.1%15,135Added+943
Bank of Amer CorpBACCOM0605051041.20.1%20,655Added+18,648
Gallagher Arthur J & CoAJGPUT3635761091.20.1%$5,100 principalPutUnchanged
Mastec IncMTZCOM5763231091.20.1%2,793New+2,793
Select Sector SPDR TRST STR STAPL ETF81369Y3081.20.1%13,894Added+263
Schwab Strategic TRINTL EQTY ETF8085248051.10.1%40,903Reduced−1,717
Schwab Strategic TRUS LCAP VA ETF8085244091.1<0.1%32,280Reduced−430
Dimensional ETF TrustINTERNATNAL VAL25434V8071.1<0.1%20,580Added+3,347
National Fuel Gas CoNFGCOM6361801011.1<0.1%14,256Reduced−2
Fidelity Merrimack STR TRTOTAL BD ETF3161883091.1<0.1%23,726Reduced−2,775
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.0<0.1%4,910Added+198
Servicenow IncNOWCOM81762P1021.0<0.1%10,368Added+505
McKesson CorpMCKCOM58155Q1031.0<0.1%1,259Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8860.9<0.1%19,742Reduced−306
Sprouts FMRS MKT IncSFMCOM85208M1020.9<0.1%10,489Reduced−83
Essential Utils IncWTRGCOM29670G1020.9<0.1%22,752Added+18,946
Kinder Morgan Inc DelKMICOM49456B1010.8<0.1%25,874Added+88
Republic SVCS IncRSGCOM7607591000.8<0.1%3,720Unchanged
Aeluma IncALMUCOM00776X1090.8<0.1%35,602Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.8<0.1%14,432Reduced−193
HF Sinclair CorpDINOCOM4039491000.8<0.1%10,964Reduced−61
Union Pac CorpUNPCOM9078181080.8<0.1%2,765Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.7<0.1%11,386Added+11,083
Vanguard Whitehall FDSHIGH DIV YLD9219464060.7<0.1%4,535Reduced−319
Intuitive Surgical IncISRGCOM NEW46120E6020.7<0.1%1,692Unchanged
PPL CorpPPLCOM69351T1060.7<0.1%18,211Added+183
Canadian Pacific Kansas CityCPCOM13646K1080.7<0.1%7,575Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.6<0.1%7,025Reduced−365
Select Sector SPDR TRST STR MATER ETF81369Y1000.6<0.1%11,914Added+284
Arista Networks IncANETCOM SHS0404132050.6<0.1%3,543Reduced−250
Nvidia CorporationNVDAPUT67066G1040.6<0.1%$3,000 principalPutUnchanged
Vanguard Index FDSMID CAP ETF9229086290.6<0.1%7,398Added+6,005
Ishares TRCORE US AGGBD ET4642872260.6<0.1%5,980Added+239
Novo-Nordisk a SNVOADR6701002050.6<0.1%12,243Reduced−36,936
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.6<0.1%11,402Added+1,403
Vanguard Index FDSREAL ESTATE ETF9229085530.6<0.1%5,971Added+36
Ishares TRCORE S&P SCP ETF4642878040.5<0.1%3,688Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.5<0.1%4,368Reduced−749
Edison InternationalEIXCOM2810201070.5<0.1%7,194Added+2
Unitedhealth Group IncUNHCOM91324P1020.5<0.1%1,277Reduced−74
Siriuspoint LtdCOMG8192H1060.5<0.1%21,666Reduced−3,558
Ishares TRSP SMCP600VL ETF4642878790.5<0.1%3,725Unchanged
OGE Energy CorpOGECOM6708371030.5<0.1%10,363Reduced−279
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.5<0.1%6,001Added+30
Ishares TRRUS 1000 GRW ETF4642876140.5<0.1%3,796Added+2,847
Core & Main IncCNMCL A21874C1020.5<0.1%9,625Added+7,562
Dollar Tree IncDLTRCOM2567461080.5<0.1%3,818New+3,818
Americold Realty Trust IncCOLDCOM03064D1080.4<0.1%27,852Reduced−770
Okta IncOKTACL A6792951050.4<0.1%3,200Reduced−165
State STR CorpSTTCOM8574771030.4<0.1%2,523Reduced−113
Ishares TRSHRT NAT MUN ETF4642881580.4<0.1%3,994Added+1,000
Vornado Rlty TRVNOSH BEN INT9290421090.4<0.1%10,328Unchanged
SSR Mining inSSRMCOM7847301030.4<0.1%14,175New+14,175
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.4<0.1%5,618Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.4<0.1%29,058Reduced−3,910
Valero Energy CorpVLOCOM91913Y1000.4<0.1%1,482Reduced−8
Western Alliance BancorpWALCOM9576381090.4<0.1%4,658Unchanged
AON plcSHS CL AG0403H1080.4<0.1%1,151Unchanged
Spire IncSRCOM84857L1010.4<0.1%4,888Unchanged
Schwab Strategic TREMRG MKTEQ ETF8085247060.4<0.1%10,497Reduced−468
Royal BK CdaRYCOM7800871020.4<0.1%1,798Reduced−64
Legacy Housing CorpLEGHCOM52472M1010.4<0.1%14,009Reduced−6
Wesbanco IncWSBCCOM9508101010.4<0.1%9,406Reduced−286
Comcast Corp NewCMCSACL A20030N1010.4<0.1%14,837Added+2,399
Meta Platforms IncMETACL A30303M1020.3<0.1%620Reduced−33
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.3<0.1%5,895Added+3,565
Global PMTS IncGPNCOM37940X1020.3<0.1%4,714Added+1,067
Flagstar Bank National AssocFLGCOM NEW6494454000.3<0.1%22,841Reduced−1,825
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.3<0.1%485Unchanged
Vanguard Index FDSVALUE ETF9229087440.3<0.1%1,540Added+270
Sonoco Prods CoSONCOM8354951020.3<0.1%5,836Reduced−220
Boston Scientific CorpBSXCOM1011371070.3<0.1%7,583Added+445
Darling Ingredients IncDARCOM2372661010.3<0.1%5,872Reduced−1,878
Intuitive Surgical IncISRGPUT46120E6020.3<0.1%$800 principalPutUnchanged
Invesco Exchange Traded FD TLARG CAP GRO ETF46137V7460.3<0.1%1,880Unchanged
Jefferies Financial Group inJEFCOM47233W1090.3<0.1%6,325Reduced−200
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.3<0.1%594Unchanged
LKQ CorpLKQCOM5018892080.3<0.1%11,770Added+1,449
Park Hotels & Resorts IncPKCOM7005171050.3<0.1%21,160Reduced−920
Wisdomtree TRITL HDG QTLY DIV97717X5940.3<0.1%5,664Unchanged
Aflac IncAFLCOM0010551020.3<0.1%2,520Unchanged
Albertsons Companies IncACICOMMON STOCK0130911030.3<0.1%21,758Added+3,433
Quidelortho CorpQDELCOM2197981050.3<0.1%16,555Added+5,920
Centene Corp DelCNCCOM15135B1010.3<0.1%4,460Reduced−140
Coca Cola CoKOCOM1912161000.3<0.1%3,513Added+22
Carlyle Group IncCGCOM14316J1080.3<0.1%6,751Added+1,485
Park-Ohio Holdings CorpPKOHCOM7006661000.3<0.1%7,365Reduced−450
Ishares TRUS TREAS BD ETF46429B2670.3<0.1%12,406Added+1,095
Ambev SAABEVSPONSORED ADR02319V1030.3<0.1%89,550Reduced−7,200
Travelers Companies IncTRVCOM89417E1090.3<0.1%847Reduced−63
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.3<0.1%9,420Reduced−750
SHIFT4 PMTS IncFOURCL A82452J1090.3<0.1%5,670Added+2,247
California Res CorpCRCCOM STOCK13057Q3050.3<0.1%5,156Reduced−100
Prosperity Bancshares IncPBCOM7436061050.3<0.1%3,728Reduced−30
Cannae Holdings IncCNNECOM13765N1070.3<0.1%18,905Added+1,170
Prospect Cap CorpPSECCOM74348T1020.3<0.1%117,381Added+44,537
Ishares TRCORE S&P MCP ETF4642875070.3<0.1%3,492Unchanged
Oaktree Specialty LendingOCSLCOM67401P4050.3<0.1%22,431Added+1,045
Cmb.Tech NVSHSB385641080.3<0.1%19,079Added+79
GE AerospaceGECOM NEW3696043010.3<0.1%711Added+176
Algonquin Power & UtilitiesAQNCOM0158571050.3<0.1%45,310Reduced−2,000
BGC Group IncBGCCL A0889291040.3<0.1%24,470Reduced−290
NCR Voyix CorporationVYXCOM62886E1080.3<0.1%31,936Added+4,236
Advance Auto Parts IncAAPCOM00751Y1060.3<0.1%4,064Reduced−505
Ishares TRS&P 500 GRWT ETF4642873090.2<0.1%1,814Unchanged
Blue Owl Capital CorporationOBDCCOM69121K1040.2<0.1%22,930Added+503
ARM Holdings plcARMSPONSORED ADS0420682050.2<0.1%700Unchanged
PBF Energy IncPBFCL A69318G1060.2<0.1%5,313Reduced−130
Avantor IncAVTRCOM05352A1000.2<0.1%24,427Added+2,410
Paramount Skydance CorpSKYDCOM CL B69932A2040.2<0.1%24,472Reduced−275
Caterpillar IncCATCOM1491231010.2<0.1%224Unchanged
UMH Pptys IncUMHCOM9030021030.2<0.1%15,755Added+35
Piedmont Realty Trust IncPDMCOM CL A7201902060.2<0.1%25,811Unchanged
Philip Morris International IncPMCOM7181721090.2<0.1%1,295Reduced−12
Disney Walt CoDISCOM2546871060.2<0.1%2,429Reduced−290
Nice LtdNICESPONSORED ADR6536561080.2<0.1%2,566Added+457
O-I Glass IncOICOM67098H1040.2<0.1%24,186Added+881
Barings BDC IncBBDCCOM06759L1030.2<0.1%27,335Added+4,150
Brookfield Business CorpBBUCCL A SUB VTG SH1130061000.2<0.1%7,752Reduced−200
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.2<0.1%1,873Unchanged
Metlife IncMETCOM59156R1080.2<0.1%2,729Reduced−149
Pinnacle Finl Partners IncPNFPCOM72348N1090.2<0.1%2,277Unchanged
Chubb LimitedCOMH1467J1040.2<0.1%668Added+315
Brookfield CorpBNCL A LTD VT SH11271J1070.2<0.1%5,323Reduced−80
Ishares TRRUSSELL 2000 ETF4642876550.2<0.1%754Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.2<0.1%1,357Unchanged
Diageo plcDEOSPON ADR NEW25243Q2050.2<0.1%2,804Added+136
UGI Corp NewUGICOM9026811050.2<0.1%6,467Added+430
Sprinklr IncCXMCL A85208T1070.2<0.1%43,277Added+6,777
Crown Holdings IncCCKCOM2283681060.2<0.1%1,977Unchanged
Enovis CorporationENOVCOM1940145020.2<0.1%10,660Added+2,961
Elanco Animal Health IncELANCOM28414H1030.2<0.1%8,842Reduced−2,184
Seaboard Corp DelSEBCOM8115431070.2<0.1%48Reduced−22
Schein Henry IncHSICCOM8064071020.2<0.1%2,542Reduced−120
Hamilton Insurance Group LtdCL BG427061040.2<0.1%6,248Unchanged
Cable One IncCABOCOM12685J1050.2<0.1%3,984Added+1,977
Repay Holdings CorpRPAYCOM CL A76029L1000.2<0.1%49,852Added+3,655
Dentsply Sirona IncXRAYCOM24906P1090.2<0.1%19,610Added+5,848
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.2<0.1%3,657Added+426
Eaton Corp plcSHSG291831030.2<0.1%478Unchanged
Warner Bros Discovery IncCOM SER A9344231040.2<0.1%7,601Reduced−400
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.2<0.1%3,291Added+23
Global Net Lease IncGNLCOM NEW3793782010.2<0.1%22,623New+22,623
Arcos Dorados Holdings IncSHS CLASS -A -G0457F1070.2<0.1%24,685Unchanged
Ishares TR3 7 YR TREAS BD4642886610.2<0.1%1,678Reduced−788
Five Point Holdings LLCFPHCOM CL A33833Q1060.2<0.1%36,295Reduced−500
Greenlight Cap Re LtdCLASS AG4095J1090.2<0.1%11,820Reduced−120
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.2<0.1%4,895Added+895
Allstate CorpALLCOM0200021010.2<0.1%777Unchanged
Penske Automotive GRP IncPAGCOM70959W1030.2<0.1%1,021Unchanged
Ishares TRCORE 1 5 YR USD46432F8590.2<0.1%3,743Added+4
Evergy IncEVRGCOM30034W1060.2<0.1%2,075Reduced−642
First Horizon CorporationFHNCOM3205171050.2<0.1%6,989Reduced−1,051
Lamar Advertising CoLAMRCL A5128161090.2<0.1%1,147Reduced−40
Sana Biotechnology IncSANACOM7995661040.2<0.1%51,000Unchanged
Powerfleet IncAIOTCOM73931J1090.2<0.1%46,423Added+1,620
Ishares TRCORE MSCI EAFE46432F8420.2<0.1%1,814Added+52
Vanguard Whitehall FDSINTL HIGH ETF9219467940.2<0.1%1,768Added+65
Peoples Bancorp IncPEBOCOM7097891010.2<0.1%4,507Unchanged
Visa IncVCOM CL A92826C8390.2<0.1%504Unchanged
Ardagh Metal Packaging S aSHSL022351060.2<0.1%35,425Reduced−2,800
Alphatec Holdings IncATECCOM NEW02081G2010.2<0.1%18,789Unchanged
Vontier CorporationVNTCOM9288811010.2<0.1%5,499Added+2,180
Paysafe LimitedSHSG6964L2060.2<0.1%21,069Added+159
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.2<0.1%4,567Reduced−1,971
JBG Smith PptysJBGSCOM46590V1000.2<0.1%10,420Added+670
Graphic Packaging HLDG CoGPKCOM3886891010.2<0.1%14,300Added+6,124
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.2<0.1%1,572Reduced−82
WP Carey IncWPCCOM92936U1090.1<0.1%2,097Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.1<0.1%1,877Unchanged
Kelly SVCS IncKELYACL A4881522080.1<0.1%12,105Unchanged
Sierra BancorpBSRRCOM82620P1020.1<0.1%3,600Reduced−930
Ishares TRMSCI USA QLT FCT46432F3390.1<0.1%663Unchanged
Brightspire Capital IncBRSPCOM CL A10949T1090.1<0.1%26,280Added+370
American Assets TR IncAATCOM0240131040.1<0.1%5,788Unchanged
Ishares TRMSCI EAFE ETF4642874650.1<0.1%1,339Unchanged
Doubleverify Holdings IncDVCOM25862V1050.1<0.1%12,636Unchanged
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.1<0.1%926Unchanged
Sun Cmntys IncSUICOM8666741040.1<0.1%1,075Unchanged
Old Natl Bancorp IndONBCOM6800331070.1<0.1%4,975Unchanged
Shell plcSHELSPON ADS7802593050.1<0.1%1,619Added+139
Scorpio Tankers IncSHSY7542C1300.1<0.1%1,812Unchanged
Morgan StanleyMSCOM NEW6174464480.1<0.1%595Unchanged
Orasure Technologies IncOSURCOM68554V1080.1<0.1%27,620Reduced−16,730
Ionq IncIONQCOM46222L1080.1<0.1%2,300Unchanged
Chemours CoCCCOM1638511080.1<0.1%5,875Reduced−480
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.1<0.1%3,610Added+150
Boston Omaha CorpBOCCL A COM STK1010441050.1<0.1%8,745Unchanged
Liberty Global LtdCOM CL AG611881010.1<0.1%10,480Unchanged
Gilead Sciences IncGILDCOM3755581030.1<0.1%931Added+62
Proshares TRS&P 500 DV ARIST74348A4670.1<0.1%2,094Added+1,047
Molson Coors Beverage CoTAPCL B60871R2090.1<0.1%3,002Added+88
Vestis CorporationVSTSCOM SHS29430C1020.1<0.1%8,006Reduced−7,548
Novartis AGNVSSPONSORED ADR66987V1090.1<0.1%739Added+39
Driven Brands Holdings IncDRVNCOM26210V1020.1<0.1%8,259Unchanged
ITT IncITTCOM45073V1080.1<0.1%581Unchanged
Forward Air CorpFWRDCOM34986A1040.1<0.1%8,495Unchanged
Greif IncGEFCL A3976241070.1<0.1%1,529Unchanged
Altria Group IncMOCOM02209S1030.1<0.1%1,569Reduced−37
Lucky Strike Entertainment CLUCKCL A COM10258P1020.1<0.1%15,060Unchanged
Broadcom IncAVGOCOM11135F1010.1<0.1%293Reduced−20
Rush Enterprises IncRUSHACL B7818463080.1<0.1%1,424Unchanged
MGP Ingredients Inc NewMGPICOM55303J1060.1<0.1%6,181Unchanged
Ally Finl IncALLYCOM02005N1000.1<0.1%2,335Reduced−980
Autonation IncANCOM05329W1020.1<0.1%576Reduced−85
Ishares TREAFE VALUE ETF4642888770.1<0.1%1,388Unchanged
Cardinal Health IncCAHCOM14149Y1080.1<0.1%446Reduced−95
Vanguard Index FDSSMALL CP ETF9229087510.1<0.1%349Added+151
Ishares TR7-10 YR TRSY BD4642874400.1<0.1%1,098Added+66
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%136Reduced−5
Rush Enterprises IncRUSHACL A7818462090.1<0.1%1,417Unchanged
Southstate BK CorpSSBCOM84472E1020.1<0.1%1,030Unchanged
Celestica IncCLSCOM15101Q2070.1<0.1%281Reduced−33
Kimberly-Clark CorpKMBCOM4943681030.1<0.1%932Added+56
Perdoceo Ed CorpPRDOCOM71363P1060.1<0.1%3,174Unchanged
Schwab Strategic TRUS SML CAP ETF8085246070.1<0.1%2,793Reduced−1,034
Vanguard Index FDSSM CP VAL ETF9229086110.1<0.1%414Unchanged
Inspired Entmt IncINSECOM45782N1080.1<0.1%12,100Added+155
Ready Capital CorpRCCOM75574U1010.1<0.1%56,921Added+4,910
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.1<0.1%2,164Unchanged
International Seaways IncCOMY410531020.1<0.1%1,249Reduced−228
D R Horton IncDHICOM23331A1090.1<0.1%580Added+30
Intel CorpINTCCOM4581401000.1<0.1%675Reduced−361
Columbia BKG Sys IncCOLBCOM1972361020.1<0.1%2,938Unchanged
First TR Exchange-Traded FDSHS33734H1060.1<0.1%1,923Unchanged
Orion Properties IncONLCOM68629Y1030.1<0.1%31,283Unchanged
Ardmore Shipping CorpCOMY0207T1000.1<0.1%6,282Reduced−853
Vanguard World FDINF TECH ETF92204A7020.1<0.1%729Added+669
Community West Bancshares NeCWBCCOM2039371070.1<0.1%3,223Reduced−539
Manulife Finl CorpMFCCOM56501R1060.1<0.1%2,062Reduced−43
Illinois Tool WKS IncITWCOM4523081090.1<0.1%301Reduced−18
Blackrock IncBLKCOM09290D1010.1<0.1%84Unchanged
Ishares TRESG AW MSCI EAFE46435G5160.1<0.1%783Unchanged
Dominion Energy IncDCOM25746U1090.1<0.1%1,176Unchanged
Marathon Pete CorpMPCCOM56585A1020.1<0.1%300Unchanged
Tenet Healthcare CorpTHCCOM NEW88033G4070.1<0.1%407Added+22
SPDR Series TrustST NUVE TERM ETF78468R7390.1<0.1%1,563Unchanged
Lowes Cos IncLOWCOM5486611070.1<0.1%336Added+12
Ishares TRCORE DIV GRWTH46434V6210.1<0.1%974Unchanged
Bausch Health Cos IncBHCCOM0717341070.1<0.1%14,905Unchanged
Air Products and Chemicals IAPDCOM0091581060.1<0.1%250Reduced−30
Applied Matls IncAMATCOM0382221050.1<0.1%100Added+20
Noble Corp plcORD SHS AG654311270.1<0.1%1,898Reduced−186
First TR Exchange-Traded FDINDXX NEXTG ETF33737K2050.1<0.1%457Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.1<0.1%353Unchanged
Bio Rad Labs IncBIOCL A0905722070.1<0.1%237Unchanged
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.1<0.1%750Unchanged
Joby Aviation IncCOMMON STOCKG651631000.1<0.1%7,500Unchanged
Consolidated Edison IncEDCOM2091151040.1<0.1%604Reduced−82
Smurfit Westrock plcSHSG8267P1080.1<0.1%1,415Unchanged
Wells Fargo & CoWFCCOM9497461010.1<0.1%778Added+1
Lionsgate Studios CorpLIONCOM53626N1020.1<0.1%4,200Added+200
Thermo Fisher Scientific IncTMOCOM8835561020.1<0.1%128Unchanged
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.1<0.1%598Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.1<0.1%658Reduced−15
Fidelity Covington TrustENHANCED LARGE3160921130.1<0.1%1,471Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.1<0.1%2,113Added+5
Principal Financial Group inPFGCOM74251V1020.1<0.1%562Reduced−56
Ishares TRMSCI EMG MKT ETF4642872340.1<0.1%884Reduced−95
Medtronic plcSHSG5960L1030.1<0.1%772Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.1<0.1%2,058New+2,058
Robinhood MKTS IncHOODCOM CL A7707001020.1<0.1%575Reduced−25
Digitalbridge Group IncCL A NEW25401T6030.1<0.1%3,616Reduced−12,745
Ishares TRMSCI USA MMENTM46432F3960.1<0.1%166Unchanged
Brightview Holdings IncBVCOM10948C1070.1<0.1%3,985Unchanged
Occidental Pete CorpOXYCOM6745991050.1<0.1%1,110Unchanged
Ishares S&P Gsci Commodity-GSGUNIT BEN INT46428R1070.1<0.1%1,840Unchanged
Blackstone IncBXCOM09260D1070.1<0.1%446Unchanged
Xerox Holdings CorpXRXCOM NEW98421M1060.1<0.1%16,545Reduced−230
Constellation Energy CorpCEGCOM21037T1090.1<0.1%208Unchanged
Leidos Holdings IncLDOSCOM5253271020.1<0.1%500Unchanged
Omniab IncOABICOM68218J1030.1<0.1%20,815Unchanged
Aersale CorporationASLECOM00810F1060.1<0.1%7,930Reduced−1,700
Vanguard International Equity Index FALLWRLD EX US9220427750.0<0.1%593Unchanged
Dutch Bros IncBROSCL A26701L1000.0<0.1%686Unchanged
Maui LD & Pineapple IncMLPCOM5773451010.0<0.1%2,738Unchanged
Kroger CoKRCOM5010441010.0<0.1%870Unchanged
AecomACMCOM00766T1000.0<0.1%682Added+477
American Airlines Group IncAALCOM02376R1020.0<0.1%2,574Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%271New+271
WW Grainger IncGWWCOM3848021040.0<0.1%34Added+5
Vanguard World FDFINANCIALS ETF92204A4050.0<0.1%348Unchanged
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%1,007Unchanged
Onewater Marine IncONEWCL A COM68280L1010.0<0.1%3,990Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%560Added+15
Schwab Strategic TRFUNDAMENTAL US S8085247630.0<0.1%1,174New+1,174
Vanguard Index FDSGROWTH ETF9229087360.0<0.1%513Added+501
Ishares TRNATIONAL MUN ETF4642884140.0<0.1%407Reduced−22
Digital Rlty TR IncDLRCOM2538681030.0<0.1%240Added+10
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%143Added+63
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%452Reduced−48
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%1,175Reduced−37
Schwab Strategic TRFUNDAMENTAL INTL8085247480.0<0.1%834New+834
Ishares TRTIPS BD ETF4642871760.0<0.1%361Unchanged
American Tower CorpAMTCOM03027X1000.0<0.1%230Added+21
J P Morgan Exchange Traded FMORTGAGE BACKED46654Q5750.0<0.1%709Unchanged
SPDR Series TrustST STR P500GRW78464A4090.0<0.1%300Added+116
American Centy ETF TRAVANTIS EMGMKT0250726040.0<0.1%369Unchanged
Pimco ETF TRENHAN SHRT MA AC72201R8330.0<0.1%351Unchanged
CKX LDS IncCKXCOM12562N1040.0<0.1%3,260Unchanged
Autozone IncAZOCOM0533321020.0<0.1%11Unchanged
Fidelity Covington TrustQLTY FCTOR ETF3160927900.0<0.1%428Added+1
Ishares TRMSCI USA MIN ETF46429B6970.0<0.1%353Unchanged
Full Hse Resorts IncFLLCOM3596781090.0<0.1%12,070Unchanged
General MTRS CoGMCOM37045V1000.0<0.1%436Added+1
Electrocore IncECORCOM NEW28531P2020.0<0.1%3,862Unchanged
Franklin STR Pptys CorpFSPCOM35471R1060.0<0.1%64,400Reduced−2,080
Aerovironment IncAVAVCOM0080731080.0<0.1%200Unchanged
Corning IncGLWCOM2193501050.0<0.1%128Added+30
ADT Inc DelADTCOM00090Q1030.0<0.1%5,000Unchanged
Proshares TRS&P MDCP 400 DIV74347B6800.0<0.1%351Unchanged
YUM Brands IncYUMCOM9884981010.0<0.1%200Unchanged
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%350Unchanged
Fedex CorpFDXCOM31428X1060.0<0.1%100Reduced−10
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%105Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%61Unchanged
M-Tron Inds IncMPTICOM55380K1090.0<0.1%300Unchanged
Airbnb IncABNBCOM CL A0090661010.0<0.1%200Unchanged
Drilling Tools International CorpDTICOM26205E1070.0<0.1%14,655New+14,655
First TR Exchange Traded FDNASDQ ARTFCIAL33738R7200.0<0.1%500Unchanged
Deere & CoDECOM2441991050.0<0.1%44Unchanged
Ishares TRMSCI EAFE MIN VL46429B6890.0<0.1%316Unchanged
Vanguard Malvern FDSSTRM INFPROIDX9220208050.0<0.1%548New+548
Fair Isaac CorpFICOCOM3032501040.0<0.1%23Unchanged
EnersysENSCOM29275Y1020.0<0.1%115Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%1,250Reduced−945
Ishares TRESG AWARE MSCI46436E2390.0<0.1%450Unchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%1,440Unchanged
J P Morgan Exchange Traded FBETABUILDRS US46641Q3990.0<0.1%191New+191
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%209Unchanged
Citizens Finl Group IncCFGCOM1746101050.0<0.1%350Unchanged
Schwab Strategic TRFUND EM EQUI ETF8085247300.0<0.1%617New+617
Texas Instrs IncTXNCOM8825081040.0<0.1%82Reduced−4
Best Buy IncBBYCOM0865161010.0<0.1%320Unchanged
Invitation Homes IncINVHCOM46187W1070.0<0.1%790New+790
ConocophillipsCOPCOM20825C1040.0<0.1%224Unchanged
Liberty Global LtdCOM CL CG611881270.0<0.1%2,103Unchanged
Neuberger Engy Infrstr & IncNMLCOM64129H1040.0<0.1%2,280Reduced−210
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%750Unchanged
American Centy ETF TRAVAN US SMAL ETF0250723230.0<0.1%295Unchanged
Vanguard World FDMEGA CAP INDEX9219108730.0<0.1%78Unchanged
SPDR Series TrustST STR SP400VAL78464A8390.0<0.1%223Unchanged
Nuveen Mun CR Income FDNZFCOM SH BEN INT67070X1010.0<0.1%1,663Unchanged
Coya Therapeutics IncCOYACOMMON STOCK22407B1080.0<0.1%3,455Unchanged
Abbott LaboratoriesABTCOM0028241000.0<0.1%219Reduced−168
SPDR Series TrustST STR CORPO ETF78464A1440.0<0.1%675New+675
Vanguard World FDUTILITIES ETF92204A8760.0<0.1%100Unchanged
Vanguard World FDESG US STK ETF9219107330.0<0.1%148Unchanged
Halliburton CoHALCOM4062161010.0<0.1%576New+576
Johnson Controls InternationSHSG515021050.0<0.1%132Unchanged
Oracle CorpORCLCOM68389X1050.0<0.1%131Unchanged
TE Connectivity plcORD SHSG870521090.0<0.1%95Unchanged
MYR Group IncMYRGCOM55405W1040.0<0.1%38Unchanged
S&P Global IncSPGICOM78409V1040.0<0.1%46Unchanged
White MTNS Ins Group LtdCOMG9618E1070.0<0.1%9Unchanged
Snowflake IncSNOWCOM SHS8334451090.0<0.1%73Added+10
Amcor plcCOM NEWG0250X1490.0<0.1%420Added+55
American Vanguard CorpAVDCOM0303711080.0<0.1%6,472Unchanged
SPDR Series TrustST STR P500ETF78464A8540.0<0.1%205Reduced−150
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%240Unchanged
Ishares TRMSCI USA SMCP MN46435G4330.0<0.1%386Unchanged
Franco Nev CorpFNVCOM3518581050.0<0.1%85Unchanged
Sun Life Financial Inc.SLFCOM8667961050.0<0.1%225Unchanged
Global X FDSGLOBAL X COPPER37954Y8300.0<0.1%228Unchanged
Magnera CorpMAGNCOM SHS55939A1070.0<0.1%1,480New+1,480
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7610.0<0.1%240Unchanged
BRC IncCOM CL A05601U1050.0<0.1%15,585Unchanged
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.0<0.1%78Unchanged
T-Mobile US IncTMUSCOM8725901040.0<0.1%100Unchanged
Roundhill ETF TrustMEMORY ETF77926X3200.0<0.1%219New+219
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%391Unchanged
Serve Robotics IncSERVCOM81758H1060.0<0.1%2,375Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%25Unchanged
Qualcomm IncQCOMCOM7475251030.0<0.1%84Added+20
Schwab Strategic TRUS REIT ETF8085248470.0<0.1%653Added+4
The Cigna GroupCICOM1255231000.0<0.1%56Unchanged
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%1,381Unchanged
NIO IncNIOSPON ADS62914V1060.0<0.1%3,000Unchanged
KLA CorpKLACCOM NEW4824801000.0<0.1%50Added+45
Vistra CorpVSTCOM92840M1020.0<0.1%95Unchanged
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%50Unchanged
United Parcel SVCS IncUPSCL B9113121060.0<0.1%140Reduced−20
SPDR Index SHS FDSST STR PO EX ETF78463X8890.0<0.1%291New+291
Ishares TRCYBERSECURITY46435U1350.0<0.1%237Unchanged
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.0<0.1%154Unchanged
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%75Unchanged
Neos ETF TrustNEOS S&P 500 HI78433H3030.0<0.1%255Added+7
Ishares TRINTL DIV GRWTH46435G5240.0<0.1%151Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%100Unchanged
Global X FDSGLB X MLP ENRG I37954Y2930.0<0.1%176Unchanged
Everquote IncEVERCOM CL A30041R1080.0<0.1%538Unchanged
Oneok Inc NewCOM6826801030.0<0.1%144Added+1
Automatic Data Processing inADPCOM0530151030.0<0.1%56Added+1
Nautilus Biotechnology IncNAUTCOM63909J1080.0<0.1%6,700Unchanged
Sherwin Williams CoSHWCOM8243481060.0<0.1%36Unchanged
Citigroup IncCCOM NEW1729674240.0<0.1%88Unchanged
Intellicheck Mobilisa IncIDNCOM NEW45817G2010.0<0.1%3,000Unchanged
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%12Unchanged
Mondelez International IncMDLZCL A6092071050.0<0.1%207Unchanged
Cava Group IncCAVACOM1489291020.0<0.1%150Unchanged
Vanguard Admiral FDS IncMIDCP 400 IDX9219328850.0<0.1%90New+90
Immunitybio IncIBRXCOM45256X1030.0<0.1%1,300Unchanged
Ishares TRU.S. TECH ETF4642877210.0<0.1%45New+45
Diamondback Energy IncFANGCOM25278X1090.0<0.1%64Unchanged
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%206Unchanged
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.0<0.1%162Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%831New+831
Evercore IncEVRCLASS A29977A1050.0<0.1%32Unchanged
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%228Added+80
Emerson Elec CoEMRCOM2910111040.0<0.1%75Unchanged
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.0<0.1%257Unchanged
Microbot Med IncMBOTCOM NEW59503A2040.0<0.1%5,500Unchanged
Autodesk IncADSKCOM0527691060.0<0.1%55Unchanged
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.0<0.1%130Reduced−130
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.0<0.1%80Unchanged
AT&T IncTCOM00206R1020.0<0.1%474Reduced−274,901
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%39Unchanged
T Rowe Price Exchange-TradedPRICE BLUE CHIP87283Q1070.0<0.1%185Unchanged
Ishares IncCORE MSCI EMKT46434G1030.0<0.1%109New+109
Boeing CoBACOM0970231050.0<0.1%41Unchanged
Progressive CorpPGRCOM7433151030.0<0.1%40Unchanged
General Mills IncGISCOM3703341040.0<0.1%250Unchanged
Danaher Corp DelDHRCOM2358511020.0<0.1%45Unchanged
Royce Global Trust IncRGTCOM78081T1040.0<0.1%600Unchanged
SPDR Series TrustST STR P400MID78464A8470.0<0.1%125Unchanged
Invesco Exchange Traded FD TDIVID ACHIEVEV46137V5060.0<0.1%148Reduced−145
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%100Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%500Reduced−89
Vanguard World FDMEGA GRWTH IND9219108160.0<0.1%90Added+67
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%165Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%102Unchanged
DTE Energy CoDTECOM2333311070.0<0.1%50Unchanged
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631000.0<0.1%42New+42
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.0<0.1%250Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%46Unchanged
Turtle Beach CorpTBCHCOM NEW9004502060.0<0.1%600Unchanged
Ishares TRESG EAFE ETF46436E7590.0<0.1%88Unchanged
Vanguard World FDESG US CORP BD9219106910.0<0.1%116Unchanged
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.0<0.1%80Reduced−73
Quanta SVCS IncPWRCOM74762E1020.0<0.1%10New+10
Prologis Inc.PLDCOM74340W1030.0<0.1%52Reduced−12
Dropbox IncDBXCL A26210C1040.0<0.1%255Unchanged
CNH Indl N VSHSN209441090.0<0.1%623Unchanged
SLB LimitedSLBCOM STK8068571080.0<0.1%144Reduced−99
SPDR Index SHS FDSST STR MSCI WLD78463X4180.0<0.1%44Unchanged
California WTR SVC GroupCWTCOM1307881020.0<0.1%136Unchanged
Nuveen Ca Divi Adv MunNACCOM67066Y1050.0<0.1%540Unchanged
Schrodinger IncSDGRCOM80810D1030.0<0.1%400Unchanged
KKR & Co IncKKRCOM48251W1040.0<0.1%68Unchanged
Ishares TRUS HLTHCR PR ETF4642888280.0<0.1%112New+112
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%133Reduced−150
Conagra Brands IncCAGCOM2058871020.0<0.1%441Reduced−41
Ishares TRRUS MD CP GR ETF4642874810.0<0.1%40Unchanged
Emcor Group IncEMECOM29084Q1000.0<0.1%7New+7
Bridgford Foods CorpBRIDCOM1087631030.0<0.1%890Unchanged
Suncor Energy Inc NewSUCOM8672241070.0<0.1%107Unchanged
Northwestern Energy Group inNWECOM NEW6680743050.0<0.1%77Unchanged
Alumis IncALMSCOM0223071020.0<0.1%192Unchanged
American Centy ETF TRINTL EQT ETF0250727030.0<0.1%60Reduced−130
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.0<0.1%65Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%250Reduced−100
SPDR Series TrustST STR SP BANK78464A7970.0<0.1%77New+77
Ishares TRMBS ETF4642885880.0<0.1%55Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%38New+38
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%200Unchanged
Murphy USA IncMUSACOM6267551020.0<0.1%9Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%32New+32
Logitech International S aSHSH504302320.0<0.1%50New+50
Ovintiv IncOVVCOM69047Q1020.0<0.1%89Unchanged
Entergy Corp NewETRCOM29364G1030.0<0.1%40New+40
E L F Beauty IncELFCOM26856L1030.0<0.1%62Reduced−16
Lennar CorpLENCL B5260573020.0<0.1%51Added+29
United Rentals IncURICOM9113631090.0<0.1%4Unchanged
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.0<0.1%240Unchanged
Flowers Foods IncFLOCOM3434981010.0<0.1%550Unchanged
Nasdaq IncNDAQCOM6311031080.0<0.1%55Unchanged
Ishares TRMRGSTR MD CP GRW4642883070.0<0.1%44Reduced−56
Antero Resources CorpARCOM03674X1060.0<0.1%122Unchanged
SPDR Series TrustST STR SP AERO78464A6310.0<0.1%15New+15
Gabelli Global Small & Mid CGGZCOM36249W1040.0<0.1%260Unchanged
Invesco Exchange Traded FD TS&P500 EQL IND46137V3240.0<0.1%65New+65
Ishares TRRUS 1000 ETF4642876220.0<0.1%10Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.0<0.1%26Reduced−2
Edgewise Therapeutics IncEWTXCOM28036F1050.0<0.1%100Unchanged
Target CorpTGTCOM87612E1060.0<0.1%30Added+15
Camtek LtdORDM207911050.0<0.1%24Unchanged
Qtrex Quantum LtdSHSM536371000.0<0.1%2,650Unchanged
Block IncXYZCL A8522341030.0<0.1%50Reduced−50
On Semiconductor CorpONCOM6821891050.0<0.1%40New+40
American Centy ETF TRINTL SMCP VLU0250728020.0<0.1%36Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%25Unchanged
Lenz Therapeutics IncLENZCOM52635N1030.0<0.1%635Unchanged
Ishares Ethereum TRSHS46438R1050.0<0.1%300Added+140
Corteva IncCTVACOM22052L1040.0<0.1%42Unchanged
LI Auto IncLISPONSORED ADS50202M1020.0<0.1%300Unchanged
CNA Finl CorpCNACOM1261171000.0<0.1%72New+72
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%81Added+1
Equifax IncEFXCOM2944291050.0<0.1%22Unchanged
Amplify ETF TRAMPLIFY CYBERSEC0321086640.0<0.1%33Reduced−47
Astrazeneca plcORDG0593M1070.0<0.1%18Unchanged
Phillips 66PSXCOM7185461040.0<0.1%20Unchanged
Marriott International Inc NewMARCL A5719032020.0<0.1%9Reduced−5
Ishares TRISHARES SEMICDTR4642875230.0<0.1%5New+5
SIX Flags Entertainment CorpFUNCOM83001C1080.0<0.1%150Unchanged
Herc Holdings IncHRICOM42704L1040.0<0.1%22Unchanged
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%70New+70
Aptargroup IncATRCOM0383361030.0<0.1%25New+25
SPDR Index SHS FDSST PORT MARK ETF78463X5090.0<0.1%59New+59
Ishares TRPFD AND INCM SEC4642886870.0<0.1%100Unchanged
Mattel IncMATCOM5770811020.0<0.1%207Unchanged
IntuitINTUCOM4612021030.0<0.1%11Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%45Reduced−40
Fidelity Covington TrustENHANCED INTL31609A4040.0<0.1%67Unchanged
TD Synnex CorporationSNXCOM87162W1000.0<0.1%10New+10
Loews CorpLCOM5404241080.0<0.1%23Unchanged
Applovin CorpAPPCOM CL A03831W1080.0<0.1%5New+5
Northrop Grumman CorpNOCCOM6668071020.0<0.1%5Unchanged
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%335Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%17New+17
HP IncHPQCOM40434L1050.0<0.1%113Unchanged
Carpenter Technology CorpCRSCOM1442851030.0<0.1%4Reduced−34
Jumia Technologies AGJMIASPONSORED ADS48138M1050.0<0.1%350Unchanged
Redwire CorporationRDWCOM75776W1030.0<0.1%200New+200
Ishares TRMSCI ACWI EX US4642882400.0<0.1%32Unchanged
Ishares TR20 YR TR BD ETF4642874320.0<0.1%28Reduced−50
Globus Med IncGMEDCL A3795772080.0<0.1%30Unchanged
Micron Technology IncMUCOM5951121030.0<0.1%2New+2
Xerox Holdings CorpXRXW EXP 02/11/20298421M1140.0<0.1%8,387Unchanged
Vanguard World FDMATERIALS ETF92204A8010.0<0.1%10New+10
Docusign IncDOCUCOM2561631060.0<0.1%50Unchanged
Castle Biosciences IncCSTLCOM14843C1050.0<0.1%90Unchanged
Ishares TRRUSSELL 3000 ETF4642876890.0<0.1%5Unchanged
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%100Unchanged
Twist Bioscience CorpTWSTCOM90184D1000.0<0.1%20Unchanged
Vail Resorts IncMTNCOM91879Q1090.0<0.1%15New+15
Chewy IncCHWYCL A16679L1090.0<0.1%100Unchanged
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%5Reduced−5
WabtecWABCOM9297401080.0<0.1%7Unchanged
Pimco ETF TRACTIVE BD ETF72201R7750.0<0.1%20Unchanged
Moderna IncMRNACOM60770K1070.0<0.1%26New+26
Capital One Finl CorpCOFCOM14040H1050.0<0.1%9Unchanged
Fidelity Covington TrustINT VL FCT ETF3160927170.0<0.1%46Unchanged
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%270Unchanged
Schwab Strategic TRINTL SCEQT ETF8085248880.0<0.1%36Unchanged
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%10Reduced−4
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%5Unchanged
Sabre CorpSABRCOM78573M1040.0<0.1%800Unchanged
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.0<0.1%16Unchanged
Wisdomtree TRUS QTLY DIV GRT97717X6690.0<0.1%17Reduced−300
Liberty Latin America LtdCOM CL CG9001E1280.0<0.1%207Unchanged
Janux Therapeutics IncJANXCOM47103J1050.0<0.1%100Unchanged
Tidal Trust IIROUNDHILL GENER88636J6000.0<0.1%15New+15
SPDR Series TrustST STR BLO 1 ETF78468R6630.0<0.1%16Unchanged
Amplify ETF TRAI POWE EQUI ETF0321085650.0<0.1%27New+27
Invesco Exch TRD SLF Idx FDBLOO PRI PWR ETF46138J7750.0<0.1%15New+15
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%15Unchanged
Loandepot IncLDICOM CL A53946R1060.0<0.1%1,000Unchanged
Nordic American Tankers LimiCOMG657731060.0<0.1%223New+223
DOW Holdings IncDOWCOM2605571030.0<0.1%42Reduced−100
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%82Reduced−50
Newsmax IncNMAXCOM SHS CLASS B65250K1050.0<0.1%130Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%382Unchanged
Posco Holdings IncPKXSPONSORED ADR6934831090.0<0.1%20Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%3Reduced−4,867
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%4Unchanged
Wayfair IncWCL A94419L1010.0<0.1%10Unchanged
Kinross Gold CorpKGCCOM4969024040.0<0.1%39Unchanged
Angel Studios Inc.ANGXCL A COM0349481090.0<0.1%250Unchanged
Tilray Brands IncTLRYCOM88688T2090.0<0.1%200Unchanged
Vaneck ETF TrustRARE EAR STR ETF92189H8050.0<0.1%10New+10
Zoom Communications IncZMCL A98980L1010.0<0.1%10Reduced−40
Godaddy IncGDDYCL A3802371070.0<0.1%10Unchanged
Mosaic CoMOSCOM61945C1030.0<0.1%39Unchanged
SPDR Series TrustST STR AGGRE ETF78464A6490.0<0.1%30Unchanged
Clorox Co DelCLXCOM1890541090.0<0.1%8Unchanged
J P Morgan Exchange Traded FBETABUILDERS I46641Q3730.0<0.1%9New+9
Spectrum Brands Holdings IncSPBCOM84790A1050.0<0.1%8Unchanged
Ishares TRS&P 500 VAL ETF4642874080.0<0.1%3Unchanged
Western Ast Infl LKD Opp & IWIWCOM95766R1040.0<0.1%75Unchanged
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%20Unchanged
Elastic N VORD SHSN145061040.0<0.1%10Unchanged
Ebay Inc.EBAYCOM2786421030.0<0.1%5New+5
Vitesse Energy IncVTSCOMMON STOCK92852X1030.0<0.1%35Unchanged
Occidental Pete CorpW EXP 08/03/2026745991620.0<0.1%17Unchanged
Xpeng IncXPEVADS98422D1050.0<0.1%33New+33
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%20Reduced−100
Dave & Busters Entmt IncPLAYCOM2383371090.0<0.1%30Unchanged
Smucker J M CoSJMCOM NEW8326964050.0<0.1%3Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%10New+10
Fubotv IncFUBOCOM NEW CL A35953D4010.0<0.1%25Unchanged
Stoneco LtdCOM CL AG851581060.0<0.1%20Unchanged
Chargepoint Holdings IncCHPTCOM SHS15961R3030.0<0.1%35Unchanged
Lemonade IncLMNDCOM52567D1070.0<0.1%3Unchanged
Beyond Meat IncCOM08862E1090.0<0.1%210Unchanged
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%16Unchanged
Aurora Cannabis IncACBCOM05156X8500.0<0.1%32Unchanged
Toast IncTOSTCL A8887871080.0<0.1%3Unchanged
Amarin Corp plcAMRNSPONSORED ADR0231114040.0<0.1%5New+5
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%3Unchanged
Sysco CorpSYYCOM8718291070.0<0.1%1Unchanged
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%2Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%5Unchanged
Volatility SHS TR2X ETHER ETF NEW92864M7980.0<0.1%3Unchanged
Expensify IncEXFYCOM CL A30219Q1060.0<0.1%16New+16
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%4Unchanged
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3010.0<0.1%1Unchanged
Pharmacyte Biotech IncPMCBCOM NEW71715X2030.0<0.1%5Unchanged
Reeds IncREEDCOM SHS7583384040.0<0.1%3Unchanged

Sold out: 45 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adobe IncADBECOM00724F1010.00.0%0Sold out−19
Alight IncCOM CL A01626W1010.00.0%0Sold out−138,702
Ares Management CorporationARESCL A COM STK03990B1010.00.0%0Sold out−177
Barrick MNG CorpBCOM SHS06849F1080.00.0%0Sold out−40
Bread Financial Holdings IncBFHCOM0185811080.00.0%0Sold out−35
British Amern Tob plcBTISPONSORED ADR1104481070.00.0%0Sold out−15
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−2,058
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−88
CME Group IncCMECOM12572Q1050.00.0%0Sold out−13
Cousins Pptys IncCUZCOM NEW2227955020.00.0%0Sold out−50
Crown Castle IncCCICOM22822V1010.00.0%0Sold out−642
Datadog IncDDOGCL A COM23804L1030.00.0%0Sold out−9
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−117
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−60,547
Grail IncGRALCOM3847471010.00.0%0Sold out−3
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−275
GSK plcGSKSPONSORED ADR37733W2040.00.0%0Sold out−200
Honeywell International IncCOM4385161060.00.0%0Sold out−15,151
Invesco LtdSHSG491BT1080.00.0%0Sold out−100
Ishares TRSELECT DIVID ETF4642871680.00.0%0Sold out−25
Leslies IncLESLQCOM5270642080.00.0%0Sold out−613
Lyft IncLYFTCL A COM55087P1040.00.0%0Sold out−200
Magnum Ice Cream Co NVORD SHSN5505D1050.00.0%0Sold out−3
Marinemax IncHZOCOM5679081080.00.0%0Sold out−342
MGM Resorts InternationalMGMCOM5529531010.00.0%0Sold out−539
M-Tron Inds IncRIGHT 04/15/202655380K1330.00.0%0Sold out−300
NU Skin Enterprises IncNUSCL A67018T1050.00.0%0Sold out−15
Paccar IncPCARCOM6937181080.00.0%0Sold out−34
Peakstone Realty TrustCOMMON SHARES39818P7990.00.0%0Sold out−365
Perrigo Co plcSHSG978221030.00.0%0Sold out−50
Pilgrims Pride CorpPPCCOM72147K1080.00.0%0Sold out−19,530
Proshares TRULTRAPRO SHORT S74350P6590.00.0%0Sold out−10
Sanofi SASNYSPONSORED ADR80105N1050.00.0%0Sold out−26
Snap IncSNAPCL A83304A1060.00.0%0Sold out−91
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−225
Sonida Senior Living IncSNDACOM1404752030.00.0%0Sold out−2,844
Sony Group CorpSONYSPONSORED ADR8356993070.00.0%0Sold out−333
Southwest Airls CoLUVCOM8447411080.00.0%0Sold out−143
Spotify Technology S aSHSL8681T1020.00.0%0Sold out−2,175
Starbucks CorpSBUXCOM8552441090.00.0%0Sold out−10
Sturm Ruger & Co IncRGRCOM8641591080.00.0%0Sold out−10
Unilever plcULSPON ADR NEW9047678030.00.0%0Sold out−13
United Airls Holdings IncUALCOM9100471090.00.0%0Sold out−50
Waters CorpWATCOM9418481030.00.0%0Sold out−3
Whirlpool CorpWHRCOM9633201060.00.0%0Sold out−20

Source: SEC EDGAR, Form 13F-HR, accession 0001706836-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.