Aspect Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Aspect Partners, LLC reported 704 stock positions worth $220.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.2%) and iShares MSCI Eafe Small-Cap (SCZ, 8.1%). Compared with Q2 2025, it opened 133 new positions, sold out of 37, added to 185 and reduced 128. The biggest buy was iShares Russell 2000 ETF (IWM, shares +821%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −21%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$220.2M (Q3 2025)
SEC Filing
0001985284-25-000007 ↗ filed Nov 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $126.7M Q1 2024 Q2 2024: $167.8M Q2 2024 Q3 2024: $178.2M Q3 2024 Q4 2024: $173.1M Q4 2024 Q1 2025: $174.7M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $220.2M $220.2M Q3 2025 Q4 2025: $228.5M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $268.0M Q2 2026

Holdings 704 stocks · $220.2M

SPY SS SPDR S&P 500 ETF Trust-US 9.34% 30,872 $20.6M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 9.19% 61,673 $20.2M Add +15.9%
SCZ iShares MSCI Eafe Small-Cap 8.09% 232,111 $17.8M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 5.49% 138,528 $12.1M Reduce -21.4%
BOXX Alpha Architect 1-3 MNTH Box 5.25% 101,620 $11.6M Add +6.9%
IAGG iShares Intl Aggregate Bond 4.58% 196,853 $10.1M Add +8.9%
GLD SPDR Gold Shares 4.53% 28,090 $10.0M Reduce -1.4%
IWM iShares Russell 2000 ETF 3.86% 35,177 $8.5M Add +820.9%
RSSB RTRN Stack GLBL STK & BD ETF 3.37% 263,699 $7.4M Add +0.9%
PDBC Invesco Optimum Yield Divers 3.07% 503,398 $6.8M Add +3.6%
IJR iShares Core S&P Small-Cap E 2.78% 51,545 $6.1M Add +4.9%
XLRE SS Real Estate Select Sector 2.35% 122,762 $5.2M Add +2.7%
DSMC Distillate S/M Cash Flow ETF 2.31% 141,976 $5.1M Add +8.6%
IAU iShares Gold Trust 2.31% 69,831 $5.1M Add +4.0%
AGG iShares Core U.S. Aggregate 2.22% 48,779 $4.9M Add +12.8%
TLT iShares 20+ Year Treasury BD 2.14% 52,655 $4.7M Add +2.6%
VIGI Vanguard Int Div App Indx FD 2.04% 50,185 $4.5M Add +5.8%
FYLD Cambria Foreign Shareholder 1.60% 113,050 $3.5M Add +9.1%
SGOL Abrdn Physical Gold Shares 1.34% 80,406 $3.0M Reduce -2.2%
DSTL Distillate US Fundamental St 1.27% 48,119 $2.8M Add +7.6%
QQQ Invesco QQQ Trust Series 1 1.19% 4,370 $2.6M Add +40.5%
EEM iShares MSCI Emerging Market 1.11% 45,939 $2.5M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.99% 33,085 $2.2M Reduce -0.0%
TFLO iShares Treasury Floating Ra 0.83% 36,282 $1.8M Reduce -63.0%
SDY SS SPDR S&P Dividend ETF 0.75% 11,735 $1.6M Add +0.3%
VFMO Vanguard US Momentum Factor 0.71% 8,219 $1.6M Add +2.9%
GEW Cambria Global Ew ETF 0.70% 30,742 $1.5M New
SYLD Cambria Shareholder Yield Et 0.64% 20,639 $1.4M Add +5.8%
NOBL Proshares S&P 500 Dividend A 0.59% 12,640 $1.3M Add +2.7%
MTUM iShares MSCI USA Momentum Fa 0.52% 4,430 $1.1M Add +0.1%
NVDA Nvidia Corp. 0.38% 4,439 $828K Reduce -21.3%
VGT Vanguard Info Tech ETF 0.37% 1,103 $824K Reduce -15.3%
EFA iShares MSCI Eafe ETF 0.34% 7,933 $741K Reduce -69.8%
RING iShares MSCI Global Gold Min 0.33% 11,313 $732K No change
AMZN Amazon.com Inc. 0.30% 3,038 $667K Reduce -12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,283 $645K Add +3.2%
FTGC First Trust Global Tactical 0.28% 24,131 $625K Add +19.9%
IXUS iShares Core Intl Stock ETF 0.28% 7,557 $624K Add +9.0%
IGRO iShares Intl Div Growth ETF 0.28% 7,688 $613K Reduce -1.6%
GIB Cgi Inc. 0.27% 6,780 $604K No change
DFUS Dimensional US Eq MKT ETF 0.27% 8,195 $594K Reduce -5.1%
DFAU Dimensional US Core Equity M 0.27% 12,874 $589K No change
SCHX Schwab US Large-Cap ETF 0.26% 21,612 $569K No change
GSG iShares S&P Gsci Commodity I 0.25% 23,885 $549K Add +0.4%
CORZ Core Scientific Inc. 0.23% 28,007 $502K Reduce -22.9%
AAPL Apple Inc. 0.23% 1,969 $501K Reduce -2.7%
ILCG iShares Morningstar Growth E 0.23% 4,755 $496K No change
MSFT Microsoft Corp. 0.22% 945 $489K Reduce -26.3%
SCHF Schwab Intl Equity ETF 0.22% 20,761 $483K Reduce -1.3%
NOC Northrop Grumman Corp. 0.19% 702 $428K No change
VGLT Vanguard Long-Term Treasury 0.19% 7,198 $409K Add +25.3%
XOM Exxon Mobil Corp. 0.18% 3,608 $407K Reduce -2.5%
JPM JPMorgan Chase & Co. 0.18% 1,257 $396K No change
IWF iShares Russell 1000 Growth 0.18% 825 $386K No change
IYY iShares Dow Jones U.S. ETF 0.17% 2,342 $381K No change
QVAL Alpha Arch US QNT Value ETF 0.17% 8,077 $377K No change
USMV iShares MSCI USA Min Vol Fac 0.17% 3,950 $376K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,402 $357K Reduce -11.9%
KO The Coca-Cola Co. 0.16% 5,159 $342K Reduce -3.3%
FDVV Fidelity High Dividend ETF 0.15% 5,840 $325K No change
PNC PNC Financial Services Group 0.15% 1,602 $322K Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.14% 6,068 $300K Add +9.9%
RWL Invesco S&P 500 Revenue ETF 0.13% 2,652 $293K No change
GDX Vaneck Gold Miners ETF 0.13% 3,729 $285K Reduce -33.1%
SPEM State Street SP PTF Em ETF 0.13% 6,074 $284K No change
PKW Invesco Buyback Achievers Et 0.13% 2,104 $279K Add +0.3%
VXUS Vanguard Total Intl Stock 0.13% 3,760 $276K No change
D Dominion Energy Inc. 0.12% 4,461 $273K No change
IYR iShares US Real Estate ETF 0.12% 2,766 $269K Reduce -23.6%
VZ Verizon Communications Inc. 0.12% 6,084 $267K Reduce -13.9%
IWB iShares Russell 1000 ETF 0.12% 702 $257K No change
BND Vanguard Total Bond Market 0.11% 3,264 $243K No change
HON Honeywell International Inc. 0.11% 1,103 $232K Reduce -5.0%
PHO Invesco Water Resources ETF 0.10% 3,000 $216K No change
VOO Vanguard S&P 500 ETF 0.09% 328 $201K No change
DGS Wisdomtree Em Small Cap 0.09% 3,364 $192K No change
IAUM iShares Gold Trust Micro 0.09% 4,985 $192K No change
PEG Public Service Enterprise GP 0.09% 2,294 $191K No change
PLTR Palantir Technologies Inc. Class A 0.09% 1,045 $191K Reduce -11.3%
FDM First Trust Dow J Select Mic 0.09% 2,489 $189K No change
FPE FT-Preferred Secur & Inc. ETF 0.09% 10,287 $188K No change
EMHY iShares J.P. Morgan Em High 0.08% 4,414 $175K No change
FDN First Trust DJ Internet Ind 0.08% 600 $168K No change
AVGO Broadcom Inc. 0.08% 504 $166K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.07% 675 $164K Reduce -22.0%
AMGN Amgen Inc. 0.07% 577 $163K Reduce -41.5%
CVX Chevron Corp. 0.07% 1,021 $159K Reduce -5.8%
VSEC Vse Corp. 0.07% 917 $152K Reduce -11.4%
VIOV Vanguard S&P Small-Cap 600 V 0.07% 1,600 $152K No change
TMO Thermo Fisher Scientific Inc. 0.07% 302 $146K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 509 $144K Reduce -11.9%
ALLW State Street Brgwtr All WTHR 0.06% 5,115 $143K New
GOOG Alphabet Inc. Class C 0.06% 582 $142K No change
META Meta Platforms Inc. Class A 0.06% 182 $134K Add +1.7%
HACK Amplify Cybersecurity ETF 0.06% 1,500 $130K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 277 $128K Add +0.4%
VFH Vanguard Financials ETF 0.05% 906 $119K Reduce -30.6%
DFAR Dimensional US Real Est ETF 0.05% 4,925 $117K No change
FREL Fidelity MSCI RL Est Indx 0.05% 4,201 $117K No change
DFAS Dimensional US Small Cap ETF 0.05% 1,706 $117K No change
ILCV iShares Morningstar Value Et 0.05% 1,273 $115K No change
NRG NRG Energy Inc. 0.05% 705 $114K Add +34.5%
HD Home Depot Inc. 0.05% 280 $113K No change
CATH Global X S&P 500 Ca Val ETF 0.05% 1,390 $113K No change
UNH Unitedhealth Group Inc. 0.05% 315 $109K Add +2.9%
LNT Alliant Energy Corp. 0.05% 1,611 $109K No change
JNJ Johnson & Johnson 0.05% 570 $106K Reduce -34.6%
IHI iShares U.S. Medical Devices 0.05% 1,758 $106K No change
V Visa Inc. Class A 0.05% 307 $105K Add +0.3%
O Realty Income Corp. 0.05% 1,717 $104K Add +2352.9%
VNQ Vanguard Real Estate ETF 0.05% 1,104 $101K Add +0.5%
EMDV Proshares MSCI Emerging Mark 0.05% 2,232 $101K No change
DFUV Dimensional US Marketwide Va 0.05% 2,244 $100K No change
LOW Lowe's Cos Inc. 0.04% 389 $98K Reduce -58.4%
VHT Vanguard Health Care ETF 0.04% 373 $97K Reduce -61.7%
NFLX Netflix Inc. 0.04% 79 $95K Reduce -1.3%
NKSH National Bankshares Inc. 0.04% 3,104 $91K No change
MCD McDonald's Corp. 0.04% 297 $90K Reduce -11.9%
TSLA Tesla Inc. 0.04% 200 $89K Reduce -7.4%
IVW iShares S&P 500 Growth ETF 0.04% 720 $87K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 810 $81K Add +22.7%
INTC Intel Corp. 0.04% 2,394 $80K Add +4.6%
AI C3.AI Inc. Class A 0.04% 4,592 $80K Add +61.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 3,006 $79K No change
VIS Vanguard Industrials ETF 0.03% 250 $74K No change
CMCSA Comcast Corp. Class A 0.03% 2,355 $74K Reduce -10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,422 $73K Add +15.1%
JCI Johnson Controls Internation 0.03% 666 $73K Add +2.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 6,794 $72K No change
LLY Eli Lilly & Co. 0.03% 94 $72K Reduce -72.8%
CSCO Cisco Systems Inc. 0.03% 1,043 $71K Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.03% 700 $70K No change
EUDV Proshares MSCI Europe Divide 0.03% 1,340 $70K No change
PEP Pepsico Inc. 0.03% 484 $68K Reduce -30.6%
PANW Palo Alto Networks Inc. 0.03% 333 $68K Add +6.7%
SCHA Schwab US Small-Cap ETF 0.03% 2,396 $67K Reduce -1.5%
WMT Walmart Inc. 0.03% 629 $65K Reduce -22.1%
PSI Invesco Semiconductors ETF 0.03% 912 $64K Add +0.1%
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,717 $64K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 217 $64K Reduce -40.9%
WULF Terawulf Inc. 0.03% 5,530 $63K Add +1.1%
MA Mastercard Inc. Class A 0.03% 111 $63K Reduce -3.5%
AMD Advanced Micro Devices 0.03% 374 $61K Add +25.5%
COST Costco Wholesale Corp. 0.03% 64 $59K Add +16.4%
MRK Merck & Co. Inc. 0.03% 703 $59K Reduce -13.5%
ABBV Abbvie Inc. 0.03% 249 $58K Reduce -46.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 204 $57K Add +13.3%
ORCL Oracle Corp. 0.03% 200 $56K Reduce -71.3%
ITB iShares U.S. Home Constructi 0.03% 518 $56K Add +0.2%
NET Cloudflare Inc. Class A 0.03% 258 $55K Add +3.2%
GE General Electric filed as GE AEROSPACE 0.02% 180 $54K Reduce -1.6%
PDI PIMCO Dynamic Income Fund 0.02% 2,734 $54K New
GS Goldman Sachs Group Inc. 0.02% 61 $49K Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,077 $46K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 143 $46K No change
BA The Boeing Co. 0.02% 209 $45K No change
EIX Edison International 0.02% 800 $44K No change
LMT Lockheed Martin Corp. 0.02% 85 $42K Reduce -65.6%
PDO PIMCO Dynamic Income Opport 0.02% 2,987 $42K New
DES Wisdomtree US Smallcap Divid 0.02% 1,239 $42K Add +0.7%
FTI Technipfmc PLC 0.02% 1,052 $42K No change
MU Micron Technology Inc. 0.02% 246 $41K Add +6.5%
BLK BlackRock Inc. 0.02% 35 $41K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 281 $41K Reduce -23.9%
PGR Progressive Corp. 0.02% 163 $40K Add +1.2%
TXN Texas Instruments Inc. 0.02% 217 $40K Add +3.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 465 $40K Add +1.1%
PCN PIMCO Corporate & Income STR 0.02% 2,917 $39K New
NEE Nextera Energy Inc. 0.02% 512 $39K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 207 $39K No change
MS Morgan Stanley 0.02% 240 $38K Reduce -17.5%
PM Philip Morris International 0.02% 235 $38K Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.02% 345 $37K No change
WMB Williams Cos Inc. 0.02% 579 $37K Reduce -0.5%
SBUX Starbucks Corp. 0.02% 433 $37K No change
LIN Linde PLC 0.02% 75 $36K No change
BMNR Bitmine Immersion Technologi 0.02% 681 $35K New
PG The Procter & Gamble Co. 0.02% 230 $35K Reduce -58.7%
AZO AutoZone Inc. 0.02% 8 $34K No change
GEV GE Vernova Inc. 0.02% 55 $34K Reduce -1.8%
LRCX Lam Research Corp. 0.02% 252 $34K Add +5.4%
MCK McKesson Corp. 0.02% 43 $33K Add +4.9%
IQDF NT Intl Qual Div ETF 0.01% 1,107 $32K No change
TMUS T-Mobile US Inc. 0.01% 130 $31K Add +5.7%
URA Global X Uranium ETF 0.01% 650 $31K No change
TFC Truist Financial Corp. 0.01% 643 $29K No change
PHK PIMCO High Income Fund 0.01% 5,873 $29K New
ADBE Adobe Inc. 0.01% 83 $29K Add +33.9%
VCIT Vanguard Int-Term Corporate 0.01% 343 $29K No change
MPC Marathon Petroleum Corp. 0.01% 149 $29K Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.01% 480 $29K No change
CRWV Coreweave Inc. Class A 0.01% 201 $28K New
KTOS Kratos Defense & Security 0.01% 300 $27K Reduce -45.5%
GOF Guggenheim Strategic Opport 0.01% 1,809 $27K New
QCOM Qualcomm Inc. 0.01% 161 $27K No change
HII Huntington Ingalls Industrie 0.01% 93 $27K No change
CRM Salesforce Inc. 0.01% 112 $27K Add +3.7%
SOFI Sofi Technologies Inc. 0.01% 957 $25K Reduce -20.4%
GD General Dynamics Corp. 0.01% 74 $25K No change
PTY PIMCO Corporate & Income Opp 0.01% 1,744 $25K New
SPGI S&P Global Inc. 0.01% 51 $25K Add +6.3%
SO The Southern Co. 0.01% 259 $25K Add +1.6%
UNP Union Pacific Corp. 0.01% 102 $24K Add +1.0%
JAAA Janus Henderson Aaa Clo ETF 0.01% 467 $24K No change
MCO Moody's Corp. 0.01% 49 $23K Add +6.5%
PFFA Virtus Infracap US Pref STCK 0.01% 1,075 $23K Add +2.4%
CMI Cummins Inc. 0.01% 55 $23K Add +7.8%
ANET Arista Networks Inc. 0.01% 158 $23K Add +8.2%
ADP Automatic Data Processing 0.01% 78 $23K Add +6.8%
RTX RTX Corp. 0.01% 136 $23K Add +3.8%
LEN Lennar Corp. Class A 0.01% 180 $23K Add +8.4%
APD Air Products & Chemicals Inc. 0.01% 81 $22K No change
IEF iShares 7-10 Year Treasury B 0.01% 229 $22K Reduce -98.9%
NB Niocorp Developments Ltd. 0.01% 3,304 $22K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 692 $22K No change
AEP American Electric Power 0.01% 191 $21K No change
PFE Pfizer Inc. 0.01% 827 $21K Reduce -54.2%
UBER Uber Technologies Inc. 0.01% 215 $21K Add +55.8%
BSCP Invesco Bulletshares 2025 CB 0.01% 1,010 $21K No change
FMC FMC Corp. 0.01% 612 $21K No change
INTU Intuit Inc. 0.01% 30 $20K Add +3.5%
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,042 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 1,028 $20K No change
ETN Eaton Corp. PLC 0.01% 54 $20K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 975 $20K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 1,056 $20K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 248 $20K No change
YUM Yum! Brands Inc. 0.01% 130 $20K Reduce -60.6%
VCLT Vanguard Long-Term Corp. Bond 0.01% 254 $20K No change
JEPI JPMorgan Equity Premium Inco 0.01% 340 $19K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 420 $19K No change
ABT Abbott Laboratories 0.01% 137 $18K Reduce -74.5%
SPHD Invesco S&P 500 High Dividen 0.01% 369 $18K No change
AON Aon PLC Class A 0.01% 51 $18K Add +10.9%
CAT Caterpillar Inc. 0.01% 38 $18K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 158 $18K Reduce -4.2%
GILD Gilead Sciences Inc. 0.01% 162 $18K Reduce -49.7%
ALL Allstate Corp. 0.01% 83 $18K Add +10.7%
EMB iShares JP Morgan Usd Emergi 0.01% 184 $18K No change
AMT American Tower Corp. 0.01% 91 $18K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.01% 103 $17K Reduce -5.5%
FETH Fidelity Ethereum Fund 0.01% 412 $17K New
ACN Accenture PLC Class A 0.01% 69 $17K Add +4.5%
OXY Occidental Petroleum Corp. 0.01% 360 $17K Add +10.1%
CCI Crown Castle Inc. 0.01% 167 $16K Add +1.2%
TT Trane Technologies PLC 0.01% 38 $16K Add +11.8%
WFC Wells Fargo & Co. 0.01% 190 $16K Add +40.7%
JBTM JBT Marel Corp. 0.01% 113 $16K No change
APP AppLovin Corp. Class A 0.01% 22 $16K Reduce -26.7%
CME Cme Group Inc. 0.01% 58 $16K No change
DLR Digital Realty Trust Inc. 0.01% 88 $15K Reduce -1.1%
PSA Public Storage 0.01% 52 $15K No change
AGIO Agios Pharmaceuticals Inc. 0.01% 361 $14K No change
MRSH Marsh & McLennan Cos 0.01% 71 $14K Add +1.4%
MELI MercadoLibre Inc. 0.01% 6 $14K Add +20.0%
MSI Motorola Solutions Inc. 0.01% 30 $14K No change
DE Deere & Co. 0.01% 30 $14K Add +7.1%
BIZD Vaneck BDC Income ETF 0.01% 917 $14K Add +2.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 236 $14K New
FISV Fiserv Inc. 0.01% 106 $14K Add +7.1%
HYD Vaneck High Yield Muni ETF 0.01% 263 $13K No change
EA Electronic Arts Inc. 0.01% 66 $13K Add +17.9%
USB US Bancorp 0.01% 269 $13K Add +1.1%
PHM Pultegroup Inc. 0.01% 98 $13K Add +16.7%
APO Apollo Global Management Inc. 0.01% 97 $13K Add +61.7%
COIN Coinbase Global Inc. Class A 0.01% 38 $13K Add +322.2%
DHR Danaher Corp. 0.01% 64 $13K Reduce -1.5%
ITW Illinois Tool Works 0.01% 48 $13K Reduce -5.9%
REGN Regeneron Pharmaceuticals 0.01% 22 $12K No change
USAR USA Rare Earth Inc. 0.01% 718 $12K New
C Citigroup Inc. 0.01% 119 $12K Add +1387.5%
HWM Howmet Aerospace Inc. 0.01% 61 $12K Add +35.6%
ACGL Arch Capital Group Ltd. 0.01% 131 $12K Add +17.0%
ADI Analog Devices Inc. 0.01% 48 $12K Add +26.3%
PCEF Invesco Cef Income Composite 0.01% 590 $12K No change
SMH Vaneck Semiconductor ETF 0.01% 36 $12K No change
NEM Newmont Corp. 0.01% 139 $12K Add +172.6%
MBB iShares MBS ETF 0.01% 120 $11K No change
WTW Willis Towers Watson PLC 0.01% 33 $11K Add +17.9%
SCHR Schwab Intermediate-Term US 0.01% 451 $11K No change
COF Capital One Financial Corp. 0.01% 53 $11K Add +60.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 259 $11K No change
MP MP Materials Corp. 0.01% 167 $11K New
VRSN Verisign Inc. 0.01% 40 $11K Reduce -9.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 58 $11K No change
IT Gartner Inc. 0.01% 42 $11K Add +20.0%
NAD Nuveen Quality Municipal Inc. 0.01% 941 $11K No change
LHX L3HARRIS Technologies Inc. 0.01% 36 $11K No change
QYLD Global X Nasd 100 Cov Call 0.01% 643 $11K Add +3.0%
MUB iShares National Muni Bond E 0.00% 102 $11K No change
APAM Artisan Partners Asset Ma -A 0.00% 250 $11K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 129 $11K Add +29.0%
AES AES Corp. 0.00% 820 $11K No change
PLD Prologis Inc. 0.00% 94 $11K No change
SHW The Sherwin-Williams Co. 0.00% 31 $11K No change
BSX Boston Scientific Corp. 0.00% 109 $11K Reduce -10.7%
MDLZ Mondelez International Inc. Class A 0.00% 167 $10K Reduce -64.8%
WM Waste Management Inc. 0.00% 47 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 102 $10K No change
STT State Street Corp. 0.00% 86 $10K Reduce -2.3%
WELL Welltower Inc. 0.00% 56 $10K Add +24.4%
AME Ametek Inc. 0.00% 53 $10K No change
FAST Fastenal Co. 0.00% 201 $10K Add +21.1%
RJF Raymond James Financial Inc. 0.00% 57 $10K Add +18.8%
COP Conocophillips 0.00% 104 $10K No change
EXPD Expeditors Intl Wash Inc. 0.00% 80 $10K Add +21.2%
NSC Norfolk Southern Corp. 0.00% 32 $10K No change
FPF First TR Interm Dur & Inc. 0.00% 500 $10K No change
ED Consolidated Edison Inc. 0.00% 95 $10K Reduce -1.0%
OMC Omnicom Group 0.00% 117 $10K Add +24.5%
JOBY Joby Aviation Inc. 0.00% 591 $10K New
XOVR Ershares Private-Public Cros 0.00% 450 $10K No change
IVT Inventrust Properties Corp. 0.00% 330 $9K No change
CMS CMS Energy Corp. 0.00% 126 $9K No change
MET Metlife Inc. 0.00% 112 $9K Add +24.4%
MO Altria Group Inc. 0.00% 139 $9K No change
EVRG Evergy Inc. 0.00% 119 $9K No change
OKTA Okta Inc. 0.00% 98 $9K New
HYLB Xtrackers Usd High Yield Cor 0.00% 242 $9K No change
NUV Nuveen Municipal Value 0.00% 1,000 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 67 $9K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 214 $9K No change
ROST Ross Stores Inc. 0.00% 58 $9K Reduce -71.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 132 $9K New
TSN Tyson Foods Inc. Class A 0.00% 160 $9K No change
HAL Halliburton Co. 0.00% 352 $9K No change
WAB Wabtec Corp. 0.00% 43 $9K Add +38.7%
MCHP Microchip Technology Inc. 0.00% 133 $9K Add +23.1%
MMM 3M Co. 0.00% 55 $9K Reduce -3.5%
RGTI Rigetti Computing Inc. 0.00% 285 $8K Reduce -10.9%
TEAM Atlassian Corp. Class A 0.00% 52 $8K Add +73.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $8K Reduce -4.5%
T AT&T Inc. 0.00% 291 $8K Reduce -87.6%
CB Chubb Ltd. 0.00% 29 $8K Add +45.0%
RYLD Global X Russell 2000 Cov Class 0.00% 544 $8K Add +3.2%
IR Ingersoll-Rand Inc. 0.00% 98 $8K Reduce -4.8%
SPG Simon Property Group Inc. 0.00% 43 $8K Add +13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 26 $8K Add +30.0%
NVR NVR Inc. 0.00% 1 $8K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,232 $8K Add +413.3%
RSG Republic Services Inc. 0.00% 35 $8K No change
VLO Valero Energy Corp. 0.00% 47 $8K No change
IONQ Ionq Inc. 0.00% 127 $8K Add +122.8%
DUK Duke Energy Corp. 0.00% 63 $8K Reduce -62.5%
CLX Clorox Company 0.00% 63 $8K Reduce -51.2%
MDB Mongodb Inc. 0.00% 25 $8K New
RC Ready Capital Corp. 0.00% 2,005 $8K No change
LYFT LYFT Inc. Class A 0.00% 350 $8K New
NIO Nio Inc. - ADR 0.00% 1,011 $8K Add +237.0%
DYN Dyne Therapeutics Inc. 0.00% 605 $8K Add +2320.0%
DHI D.R. Horton Inc. 0.00% 45 $8K Add +32.4%
ENB Enbridge Inc. 0.00% 150 $8K No change
ROP Roper Technologies Inc. 0.00% 15 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 133 $7K Add +111.1%
CELH Celsius Holdings Inc. 0.00% 128 $7K New
KMB Kimberly-Clark Corp. 0.00% 59 $7K No change
REZI Resideo Technologies Inc. 0.00% 168 $7K No change
CEG Constellation Energy 0.00% 22 $7K No change
PRU Prudential Financial Inc. 0.00% 68 $7K Add +23.6%
CDNS Cadence Design SYS Inc. 0.00% 20 $7K Add +25.0%
MLPX Global X MLP & Energy Infras 0.00% 112 $7K No change
AIQ Global X Art Intel & Tech 0.00% 142 $7K Reduce -36.9%
AFRM Affirm Holdings Inc. 0.00% 95 $7K Add +90.0%
CBRE CBRE Group Inc. Class A 0.00% 44 $7K Add +33.3%
XEL Xcel Energy Inc. 0.00% 85 $7K No change
IQV Iqvia Holdings Inc. 0.00% 36 $7K Add +33.3%
TRGP Targa Resources Corp. 0.00% 40 $7K No change
URI United Rentals Inc. 0.00% 7 $7K Add +40.0%
WDC Western Digital Corp. 0.00% 55 $7K Add +66.7%
AA Alcoa Corp. 0.00% 200 $7K New
BSJP Invesco Bulletshares 2025 HY 0.00% 285 $7K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 46 $7K No change
PCAR Paccar Inc. 0.00% 66 $6K Add +34.7%
SERV Serve Robotics Inc. 0.00% 556 $6K New
ELV Elevance Health Inc. 0.00% 20 $6K Reduce -33.3%
GLXY Galaxy Digital Inc. Class A 0.00% 190 $6K New
ACHR Archer Aviation Inc. Class A 0.00% 670 $6K Add +378.6%
BSJQ Invesco Bulletshares 2026 HY 0.00% 273 $6K No change
CI The Cigna Group 0.00% 22 $6K Add +37.5%
ETR Entergy Corp. 0.00% 68 $6K No change
MLM Martin Marietta Materials 0.00% 10 $6K Reduce -84.4%
EQIX Equinix Inc. 0.00% 8 $6K No change
DSP Viant Technology Inc. Class A 0.00% 725 $6K New
BSJR Invesco Bulletshares 2027 HY 0.00% 274 $6K No change
PWR Quanta Services Inc. 0.00% 15 $6K No change
RDDT Reddit Inc. Class A 0.00% 27 $6K Add +237.5%
EXEL Exelixis Inc. 0.00% 150 $6K Add +275.0%
SRE Sempra 0.00% 68 $6K No change
SOUN Soundhound AI Inc. Class A 0.00% 380 $6K Add +153.3%
EBAY eBay Inc. 0.00% 67 $6K Add +36.7%
SLV iShares Silver Trust 0.00% 140 $6K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $6K New
AMPX Amprius Technologies Inc. 0.00% 555 $6K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
ADSK Autodesk Inc. 0.00% 18 $6K Add +50.0%
STRA Strategic Education Inc. 0.00% 66 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 165 $6K No change
KEYS Keysight Technologies Inc. 0.00% 32 $6K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 230 $6K New
TLN Talen Energy Corp. 0.00% 13 $6K New
MSTR Strategy Inc. 0.00% 17 $5K Add +41.7%
ULTA Ulta Beauty Inc. 0.00% 10 $5K No change
SNPS Synopsys Inc. 0.00% 11 $5K Add +37.5%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
IIPR Innovative Industrial Proper 0.00% 100 $5K No change
CTVA Corteva Inc. 0.00% 79 $5K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 300 $5K No change
AXP American Express Co. 0.00% 16 $5K Add +77.8%
NVST Envista Holdings Corp. 0.00% 260 $5K New
GEHC GE Healthcare Technology 0.00% 70 $5K Reduce -44.4%
LYB Lyondellbasell Indu Class A 0.00% 107 $5K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,075 $5K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 239 $5K No change
ECL Ecolab Inc. 0.00% 19 $5K Reduce -70.8%
FCX Freeport-McMoran Inc. 0.00% 132 $5K Add +135.7%
AWK American Water Works Co. Inc. 0.00% 37 $5K Add +42.3%
AMKR Amkor Technology Inc. 0.00% 181 $5K No change
WAT Waters Corp. 0.00% 17 $5K Add +54.5%
FHN First Horizon Corp. 0.00% 220 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 20 $5K Add +42.9%
SYK Stryker Corp. 0.00% 13 $5K No change
AFL Aflac Inc. 0.00% 43 $5K Reduce -24.6%
AOS Smith (a.o.) Corp. 0.00% 65 $5K No change
RKLB Rocket Lab Corp. 0.00% 100 $5K Reduce -35.5%
FDX FedEx Corp. 0.00% 20 $5K Add +53.9%
CVS CVS Health Corp. 0.00% 62 $5K Reduce -75.1%
KMI Kinder Morgan Inc. 0.00% 163 $5K No change
VG Venture Global Inc. Class A 0.00% 325 $5K New
APLD Applied Digital Corp. 0.00% 201 $5K Add +28.9%
NKE Nike Inc. Class B 0.00% 66 $5K Reduce -25.0%
XLE SS Energy Select Sector 0.00% 51 $5K No change
PPTA Perpetua Resources Corp. 0.00% 225 $5K Reduce -36.6%
ROK Rockwell Automation Inc. 0.00% 13 $5K Add +550.0%
SMCI Super Micro Computer Inc. 0.00% 94 $5K Add +291.7%
LCID Lucid Group Inc. 0.00% 185 $4K New
MDT Medtronic PLC 0.00% 46 $4K Reduce -73.7%
TXT Textron Inc. 0.00% 51 $4K No change
U Unity Software Inc. 0.00% 107 $4K New
KNSL Kinsale Capital Group Inc. 0.00% 10 $4K No change
HSIC Henry Schein Inc. 0.00% 64 $4K No change
INOD Innodata Inc. 0.00% 55 $4K Reduce -45.0%
SNA Snap-on Inc. 0.00% 12 $4K Add +71.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 37 $4K Add +54.2%
AMZA Infracap MLP ETF 0.00% 100 $4K No change
UTG Reaves Utility Income Fund 0.00% 100 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K Reduce -25.0%
GRMN Garmin Ltd. 0.00% 16 $4K No change
PKG Packaging Corp. of America 0.00% 18 $4K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 244 $4K Add +44.4%
EFC Ellington Financial Inc. 0.00% 300 $4K No change
DPRO Draganfly Inc. 0.00% 475 $4K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 500 $4K New
MJ Amplify Alternat Harvest ETF 0.00% 100 $4K No change
CART Maplebear Inc. 0.00% 100 $4K No change
KR Kroger Co. 0.00% 54 $4K No change
PAVE Global X US Infrastructure 0.00% 76 $4K No change
OTIS Otis Worldwide Corp. 0.00% 39 $4K Add +56.0%
STX Seagate Technology Holdings 0.00% 15 $4K Add +87.5%
TTAN Servicetitan Inc. Class A 0.00% 35 $4K New
ADAM Adamas Trust Inc. 0.00% 500 $3K No change
AMAT Applied Materials Inc. 0.00% 17 $3K Add +70.0%
AEVA Aeva Technologies Inc. 0.00% 240 $3K Add +4700.0%
AMP Ameriprise Financial Inc. 0.00% 7 $3K Add +75.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 287 $3K No change
EXPE Expedia Group Inc. 0.00% 16 $3K Add +128.6%
MSCI MSCI Inc. 0.00% 6 $3K Add +100.0%
LDOS Leidos Holdings Inc. 0.00% 18 $3K No change
REG Regency Centers Corp. 0.00% 46 $3K No change
CSX CSX Corp. 0.00% 94 $3K No change
EFX Equifax Inc. 0.00% 13 $3K Add +116.7%
VIR Vir Biotechnology Inc. 0.00% 581 $3K New
PAYX Paychex Inc. 0.00% 26 $3K Add +85.7%
ABNB Airbnb Inc. Class A 0.00% 27 $3K No change
BLDR Builders Firstsource Inc. 0.00% 27 $3K Add +92.9%
AGNC AGNC Investment Corp. 0.00% 331 $3K No change
MNST Monster Beverage Corp. 0.00% 48 $3K No change
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K No change
DKNG Draftkings Inc. Class A 0.00% 85 $3K No change
FANG Diamondback Energy Inc. 0.00% 22 $3K Reduce -29.0%
ISRG Intuitive Surgical Inc. 0.00% 7 $3K Reduce -12.5%
PPL PPL Corp. 0.00% 84 $3K No change
AVB Avalonbay Communities Inc. 0.00% 16 $3K No change
UAL United Airlines Holdings Inc. 0.00% 32 $3K No change
DISV Dimensional International SM 0.00% 85 $3K No change
MRP Millrose Properties 0.00% 89 $3K Add +2.3%
HCA HCA Healthcare Inc. 0.00% 7 $3K Reduce -12.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $3K Add +163.6%
QYLG Global X Nasdaq 100 Covc GRW 0.00% 100 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K No change
DDOG Datadog Inc. Class A 0.00% 20 $3K Add +185.7%
CCL Carnival Corp. 0.00% 100 $3K No change
FDS Factset Research Systems Inc. 0.00% 10 $3K Add +66.7%
RCAT Red Cat Holdings Inc. 0.00% 275 $3K New
AAON Aaon Inc. 0.00% 30 $3K No change
RF Regions Financial Corp. 0.00% 106 $3K Add +265.5%
CTRA Coterra Energy Inc. 0.00% 117 $3K No change
NOW ServiceNow Inc. 0.00% 3 $3K Reduce -57.1%
UDR Udr Inc. 0.00% 74 $3K No change
ATRO Astronics Corp. 0.00% 60 $3K Add +13.2%
SKE Skeena Resources Ltd. 0.00% 148 $3K New
VRT Vertiv Holdings Co. Class A 0.00% 18 $3K Add +200.0%
UI Ubiquiti Inc. 0.00% 4 $3K New
HSY The Hershey Co. 0.00% 14 $3K Reduce -79.1%
MAR Marriott International Class A 0.00% 10 $3K Reduce -28.6%
TMFC Motley Fool 100 Index ETF 0.00% 36 $3K Add +350.0%
DVA Davita Inc. 0.00% 19 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 52 $2K New
MTD Mettler-Toledo International 0.00% 2 $2K Add +100.0%
CARR Carrier Global Corp. 0.00% 41 $2K No change
KEY Keycorp 0.00% 127 $2K Add +296.9%
CNC Centene Corp. 0.00% 65 $2K New
ALLE Allegion PLC 0.00% 13 $2K Add +225.0%
PH Parker Hannifin Corp. 0.00% 3 $2K No change
CTAS Cintas Corp. 0.00% 11 $2K Reduce -8.3%
CLS Celestica Inc. 0.00% 9 $2K Reduce -57.1%
CSGP Costar Group Inc. 0.00% 26 $2K New
BKR Baker Hughes Co. 0.00% 45 $2K Reduce -6.3%
COR Cencora Inc. 0.00% 7 $2K No change
KIM Kimco Realty Corp. 0.00% 99 $2K Add +371.4%
GPN Global Payments Inc. 0.00% 26 $2K Add +333.3%
KLAC KLA Corp. 0.00% 2 $2K New
VLTO Veralto Corp. 0.00% 20 $2K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 85 $2K Add +183.3%
KD Kyndryl Holdings Inc. 0.00% 70 $2K No change
DGX Quest Diagnostics Inc. 0.00% 11 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 139 $2K New
GIS General Mills Inc. 0.00% 40 $2K No change
PYPL PayPal Holdings Inc. 0.00% 30 $2K Add +87.5%
VRSK Verisk Analytics Inc. 0.00% 8 $2K Add +300.0%
SYF Synchrony Financial 0.00% 28 $2K Add +600.0%
FSLR First Solar Inc. 0.00% 9 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 10 $2K Add +900.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 19 $2K Add +46.1%
EME Emcor Group Inc. 0.00% 3 $2K New
FTNT Fortinet Inc. 0.00% 23 $2K New
SBAC SBA Communications Corp. 0.00% 10 $2K Add +150.0%
NTRA Natera Inc. 0.00% 12 $2K New
WDAY Workday Inc. Class A 0.00% 8 $2K New
IDXX Idexx Laboratories Inc. 0.00% 3 $2K Reduce -25.0%
FITB Fifth Third Bancorp 0.00% 43 $2K Add +514.3%
MKL Markel Group Inc. 0.00% 1 $2K New
EOG EOG Resources Inc. 0.00% 17 $2K Reduce -5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K New
ZM Zoom Communications Inc. 0.00% 23 $2K New
NTAP Netapp Inc. 0.00% 16 $2K New
NVT Nvent Electric PLC 0.00% 19 $2K New
SMR Nuscale Power Corp. 0.00% 52 $2K Reduce -29.7%
HUBS HubSpot Inc. 0.00% 4 $2K Reduce -50.0%
CFG Citizens Financial Group 0.00% 35 $2K New
DOC Healthpeak Properties Inc. 0.00% 97 $2K New
MRVL Marvell Technology Inc. 0.00% 22 $2K Reduce -26.7%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $2K New
GWRE Guidewire Software Inc. 0.00% 8 $2K New
DFGP Dimensional GLBL Core PL Fix 0.00% 33 $2K No change
DEA Easterly Government Properti 0.00% 80 $2K No change
GFS Globalfoundries Inc. 0.00% 51 $2K New
RKT Rocket Cos Inc. Class A 0.00% 94 $2K New
INVH Invitation Homes Inc. 0.00% 62 $2K Add +785.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K No change
XPO Xpo Inc. 0.00% 14 $2K New
TTWO Take-Two Interactive Softwre 0.00% 7 $2K New
SNOW Snowflake Inc. 0.00% 8 $2K New
RBLX Roblox Corp. Class A 0.00% 13 $2K New
EXC Exelon Corp. 0.00% 40 $2K No change
ZS Zscaler Inc. 0.00% 6 $2K New
LYV Live Nation Entertainment Inc. 0.00% 11 $2K New
TOL Toll Brothers Inc. 0.00% 13 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 26 $2K New
IOT Samsara Inc. Class A 0.00% 48 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 6 $2K New
SWK Stanley Black & Decker Inc. 0.00% 24 $2K New
HBAN Huntington Bancshares Inc. 0.00% 103 $2K New
CINF Cincinnati Financial Corp. 0.00% 11 $2K New
DOCU Docusign Inc. 0.00% 24 $2K New
ON On Semiconductor 0.00% 35 $2K New
HUBB Hubbell Inc. 0.00% 4 $2K New
WEC WEC Energy Group Inc. 0.00% 15 $2K No change
NTNX Nutanix Inc. Class A 0.00% 23 $2K New
L Loews Corp. 0.00% 17 $2K Reduce -41.4%
DELL Dell Technologies -C 0.00% 12 $2K New
GGG Graco Inc. 0.00% 20 $2K New
FNF Fidelity National Financial 0.00% 28 $2K New
WPC WP Carey Inc. 0.00% 25 $2K New
BRO Brown & Brown Inc. 0.00% 18 $2K New
SSNC Ss&c Technologies Holdings 0.00% 19 $2K New
DOCS Doximity Inc. Class A 0.00% 23 $2K Add +187.5%
OKE Oneok Inc. 0.00% 23 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 13 $2K New
AISP Airship AI Holdings Inc. 0.00% 324 $2K Add +37.3%
GEN Gen Digital Inc. 0.00% 59 $2K New
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
WMS Advanced Drainage Systems Inc. 0.00% 12 $2K New
GPC Genuine Parts Co. 0.00% 12 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K New
CHTR Charter Communications Inc. Class A 0.00% 6 $2K New
SYY Sysco Corp. 0.00% 20 $2K No change
TRMB Trimble Inc. 0.00% 20 $2K New
DASH DoorDash Inc. Class A 0.00% 6 $2K New
IEX Idex Corp. 0.00% 10 $2K New
PTC PTC Inc. 0.00% 8 $2K New
CPRT Copart Inc. 0.00% 36 $2K New
SW Smurfit Westrock PLC 0.00% 38 $2K New
WSO Watsco Inc. 0.00% 4 $2K New
FFIV F5 Inc. 0.00% 5 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 24 $2K New
DFEM Dimensional Emrg MRKT Core 0.00% 50 $2K No change
CPT Camden Property Trust 0.00% 15 $2K New
CDW CDW Corp. 0.00% 10 $2K New
ERIE Erie Indemnity Company Class A 0.00% 5 $2K New
XYZ Block Inc. 0.00% 22 $2K Reduce -72.5%
LII Lennox International Inc. 0.00% 3 $2K New
UPS United Parcel Service Class B 0.00% 19 $2K Reduce -29.6%
FERG Ferguson Enterprises Inc. 0.00% 7 $2K New
TYL Tyler Technologies Inc. 0.00% 3 $2K New
ZG Zillow Group Inc. Class A 0.00% 21 $2K New
HUM Humana Inc. 0.00% 6 $2K New
OC Owens Corning 0.00% 11 $2K New
AVD American Vanguard Corp. 0.00% 270 $2K New
POOL Pool Corp. 0.00% 5 $2K New
CCK Crown Holdings Inc. 0.00% 16 $2K New
Z Zillow Group Inc. Class C 0.00% 20 $2K New
JBL Jabil Inc. 0.00% 7 $2K New
FIS Fidelity National Info Serv 0.00% 23 $2K New
TRU Transunion 0.00% 18 $2K New
GDDY GoDaddy Inc. Class A 0.00% 11 $2K New
NDAQ Nasdaq Inc. 0.00% 17 $2K New
DOV Dover Corp. 0.00% 9 $2K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
LNSR Lensar Inc. 0.00% 120 $1K Add +1100.0%
BR Broadridge Financial Solutio 0.00% 6 $1K New
PSX Phillips 66 0.00% 10 $1K No change
STRL Sterling Infrastructure Inc. 0.00% 4 $1K New
PINS Pinterest Inc. Class A 0.00% 42 $1K New
TOST Toast Inc. Class A 0.00% 37 $1K New
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K New
ROL Rollins Inc. 0.00% 22 $1K No change
DUOL Duolingo 0.00% 4 $1K New
ZTEKF Zentek Ltd. 0.00% 1,666 $1K No change
VMC Vulcan Materials Co. 0.00% 4 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
LEN.B Lennar Corp. Class B 0.00% 10 $1K No change
VTR Ventas Inc. 0.00% 16 $1K Add +77.8%
SOXX iShares Semiconductor ETF 0.00% 4 $1K No change
GLW Corning Inc. 0.00% 13 $1K Reduce -27.8%
KKR KKR & Co. Inc. 0.00% 8 $1K Reduce -11.1%
A Agilent Technologies Inc. 0.00% 8 $1K No change
USOI UBS AG Etr CR Oil Shar Cov 0.00% 20 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 41 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 50 $1K No change
EXR Extra Space Storage Inc. 0.00% 7 $987 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $971 No change
CHD Church & Dwight Co. Inc. 0.00% 11 $964 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 19 $931 New
HRZN Horizon Technology Finance C 0.00% 150 $915 New
PFG Principal Financial Group 0.00% 11 $912 No change
KMX Carmax Inc. 0.00% 20 $897 Reduce -25.9%
HLN Haleon PLC-ADR 0.00% 100 $897 No change
TGT Target Corp. 0.00% 10 $897 Reduce -23.1%
ZTS Zoetis Inc. 0.00% 6 $878 Reduce -25.0%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 21 $863 No change
CAH Cardinal Health Inc. 0.00% 5 $785 Reduce -28.6%
ARBE Arbe Robotics Ltd. 0.00% 475 $784 No change
APH Amphenol Corp. Class A 0.00% 6 $743 No change
FE Firstenergy Corp. 0.00% 16 $733 No change
AEE Ameren Corporation 0.00% 7 $731 No change
GTX Garrett Motion Inc. 0.00% 50 $681 No change
KHC The Kraft Heinz Co. 0.00% 26 $677 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $628 New
WSM Williams-Sonoma Inc. 0.00% 3 $586 No change
LH Labcorp Holdings Inc. 0.00% 2 $574 Reduce -33.3%
SCHW Schwab (charles) Corp. 0.00% 6 $573 Add +50.0%
VAC Marriott Vacations World 0.00% 8 $532 No change
ATO Atmos Energy Corp. 0.00% 3 $512 No change
SOLV Solventum Corp. 0.00% 7 $511 No change
BALL Ball Corp. 0.00% 9 $454 Add +350.0%
NDSN Nordson Corp. 0.00% 2 $454 No change
HOOD Robinhood Markets Inc. Class A 0.00% 3 $430 Reduce -89.3%
K Kellanova 0.00% 5 $410 Reduce -16.7%
HST Host Hotels & Resorts Inc. 0.00% 23 $391 No change
DD Dupont DE Nemours Inc. 0.00% 5 $390 No change
ASIX Advansix Inc. 0.00% 20 $388 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $385 No change
EG Everest Group Ltd. 0.00% 1 $350 No change
BEPC Brookfield Renewable Corp. 0.00% 10 $344 No change
IP International Paper Co. 0.00% 7 $325 No change
HPE Hewlett Packard Enterprise 0.00% 13 $319 No change
DG Dollar General Corp. 0.00% 3 $310 No change
PODD Insulet Corp. 0.00% 1 $309 No change
CPAY Corpay Inc. 0.00% 1 $288 No change
DLTR Dollar Tree Inc. 0.00% 3 $283 No change
VOD Vodafone Group PLC-SP ADR 0.00% 23 $267 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8 $261 No change
EMN Eastman Chemical Co. 0.00% 4 $252 No change
QUBT Quantum Computing Inc. 0.00% 13 $239 New
OGN Organon & Co. 0.00% 20 $214 No change
PCG P G & E Corp. 0.00% 12 $181 No change
AVY Avery Dennison Corp. 0.00% 1 $162 No change
PNR Pentair PLC 0.00% 1 $111 Reduce -75.0%
EPD Enterprise Products Partners 0.00% 3 $95 No change
ZYXIQ Zynex Inc. 0.00% 30 $44 No change
SEDG Solaredge Technologies Inc. 0.00% 1 $37 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $4 No change
Lines left out (1) · $14 — a value with no share or principal amount
SecurityClassSharesValue
B Barrick Mining Corp. COM SHS0$14

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $220.2M.

Portfolio Sells Q2 2025 → Q3 2025

IEFA iShares Core MSCI Eafe ETF Reduce -21.4% 5.49% −1.77
TFLO iShares Treasury Floating Ra Reduce -63.0% 0.83% −1.62
IEF iShares 7-10 Year Treasury B Reduce -98.9% 0.01% −0.96
EFA iShares MSCI Eafe ETF Reduce -69.8% 0.34% −0.82
SCZ iShares MSCI Eafe Small-Cap Reduce -1.5% 8.09% −0.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 9.34% −0.21
LLY Eli Lilly & Co. Reduce -72.8% 0.03% −0.10
MSFT Microsoft Corp. Reduce -26.3% 0.22% −0.09
CORZ Core Scientific Inc. Reduce -22.9% 0.23% −0.08
VHT Vanguard Health Care ETF Reduce -61.7% 0.04% −0.08
AMZN Amazon.com Inc. Reduce -12.0% 0.30% −0.07
NVDA Nvidia Corp. Reduce -21.3% 0.38% −0.06
AMGN Amgen Inc. Reduce -41.5% 0.07% −0.06
LOW Lowe's Cos Inc. Reduce -58.4% 0.04% −0.06
VGT Vanguard Info Tech ETF Reduce -15.3% 0.37% −0.05
ORCL Oracle Corp. Reduce -71.3% 0.03% −0.05
IYR iShares US Real Estate ETF Reduce -23.6% 0.12% −0.05
LMT Lockheed Martin Corp. Reduce -65.6% 0.02% −0.04
KO The Coca-Cola Co. Reduce -3.3% 0.16% −0.03
T AT&T Inc. Reduce -87.6% 0.00% −0.03
VZ Verizon Communications Inc. Reduce -13.9% 0.12% −0.03
VFH Vanguard Financials ETF Reduce -30.6% 0.05% −0.03
HON Honeywell International Inc. Reduce -5.0% 0.11% −0.03
ABT Abbott Laboratories Reduce -74.5% 0.01% −0.03
PG The Procter & Gamble Co. Reduce -58.7% 0.02% −0.03
IGRO iShares Intl Div Growth ETF Reduce -1.6% 0.28% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.9% 0.16% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -40.9% 0.03% −0.02
IBM Intl Business Machines Corp. Reduce -11.9% 0.07% −0.02
JNJ Johnson & Johnson Reduce -34.6% 0.05% −0.02
ABBV Abbvie Inc. Reduce -46.0% 0.03% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -5.1% 0.27% −0.02
YUM Yum! Brands Inc. Reduce -60.6% 0.01% −0.02
EEM iShares MSCI Emerging Market Reduce -3.2% 1.11% −0.01
MLM Martin Marietta Materials Reduce -84.4% 0.00% −0.01
PEP Pepsico Inc. Reduce -30.6% 0.03% −0.01
GDX Vaneck Gold Miners ETF Reduce -33.1% 0.13% −0.01
CMCSA Comcast Corp. Class A Reduce -10.5% 0.03% −0.01
PFE Pfizer Inc. Reduce -54.2% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -2.5% 0.18% −0.01
MDLZ Mondelez International Inc. Class A Reduce -64.8% 0.00% −0.01
NFLX Netflix Inc. Reduce -1.3% 0.04% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.3% 0.22% −0.01
WMT Walmart Inc. Reduce -22.1% 0.03% −0.01
GILD Gilead Sciences Inc. Reduce -49.7% 0.01% −0.01
ROST Ross Stores Inc. Reduce -71.6% 0.00% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -11.9% 0.04% −0.01
PSCH Invesco S&P Smallcap Health Sold out 0.00% −0.01
ROOT Root Inc./Oh Class A Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

IWM iShares Russell 2000 ETF Add +820.9% 3.86% +3.46
VTI VG Morningstar TS MKT ETF-US Add +15.9% 9.19% +1.22
GEW Cambria Global Ew ETF New 0.70% +0.70
QQQ Invesco QQQ Trust Series 1 Add +40.5% 1.19% +0.35
IAU iShares Gold Trust Add +4.0% 2.31% +0.24
DSMC Distillate S/M Cash Flow ETF Add +8.6% 2.31% +0.22
IJR iShares Core S&P Small-Cap E Add +4.9% 2.78% +0.13
FYLD Cambria Foreign Shareholder Add +9.1% 1.60% +0.11
AGG iShares Core U.S. Aggregate Add +12.8% 2.22% +0.11
ALLW State Street Brgwtr All WTHR New 0.06% +0.06
DSTL Distillate US Fundamental St Add +7.6% 1.27% +0.05
O Realty Income Corp. Add +2352.9% 0.05% +0.05
FTGC First Trust Global Tactical Add +19.9% 0.28% +0.04
VFMO Vanguard US Momentum Factor Add +2.9% 0.71% +0.04
IAGG iShares Intl Aggregate Bond Add +8.9% 4.58% +0.03
VGLT Vanguard Long-Term Treasury Add +25.3% 0.19% +0.03
PDI PIMCO Dynamic Income Fund New 0.02% +0.02
IXUS iShares Core Intl Stock ETF Add +9.0% 0.28% +0.02
PDO PIMCO Dynamic Income Opport New 0.02% +0.02
SYLD Cambria Shareholder Yield Et Add +5.8% 0.64% +0.02
PCN PIMCO Corporate & Income STR New 0.02% +0.02
WULF Terawulf Inc. Add +1.1% 0.03% +0.02
BMNR Bitmine Immersion Technologi New 0.02% +0.02
PHK PIMCO High Income Fund New 0.01% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
GOF Guggenheim Strategic Opport New 0.01% +0.01
PTY PIMCO Corporate & Income Opp New 0.01% +0.01
INTC Intel Corp. Add +4.6% 0.04% +0.01
NRG NRG Energy Inc. Add +34.5% 0.05% +0.01
NB Niocorp Developments Ltd. New 0.01% +0.01
FETH Fidelity Ethereum Fund New 0.01% +0.01
AMD Advanced Micro Devices Add +25.5% 0.03% +0.01
EPR Epr Properties New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +22.7% 0.04% +0.01
TSM Taiwan Semiconductor-SP ADR Add +13.3% 0.03% +0.01
USAR USA Rare Earth Inc. New 0.01% +0.01
C Citigroup Inc. Add +1387.5% 0.01% +0.01
MP MP Materials Corp. New 0.01% +0.01
MU Micron Technology Inc. Add +6.5% 0.02% +0.00
BAC Bank of America Corp. Add +15.1% 0.03% +0.00
COIN Coinbase Global Inc. Class A Add +322.2% 0.01% +0.00
JOBY Joby Aviation Inc. New 0.00% +0.00
OKTA Okta Inc. New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR New 0.00% +0.00
LRCX Lam Research Corp. Add +5.4% 0.02% +0.00
NEM Newmont Corp. Add +172.6% 0.01% +0.00
LYFT LYFT Inc. Class A New 0.00% +0.00
MDB Mongodb Inc. New 0.00% +0.00
DYN Dyne Therapeutics Inc. Add +2320.0% 0.00% +0.00
CELH Celsius Holdings Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 676$268.0MSPY, VTI, IWM, IEFA, IEMG
Q1 2026 706$244.6MVTI, SCZ, SPY, IEFA, BOXX
Q4 2025 709$228.5MSPY, VTI, IEFA, BOXX, GLD
Q3 2025 704$220.2MSPY, VTI, SCZ, IEFA, BOXX
Q2 2025 608$202.8MSPY, SCZ, VTI, IEFA, BOXX
Q1 2025 607$174.7MSPY, VTI, GLD, IAGG, IEFA
Q4 2024 598$173.1MSPY, LQD, VTI, IAGG, IEFA
Q3 2024 554$178.2MSPY, VTI, GLD, IYR, IAGG
Q2 2024 567$167.8MSPY, VTI, EFA, SCZ, IAGG
Q1 2024 550$126.7MSPY, VTI, IAGG, PDBC, IEFA