Aspect Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Aspect Partners, LLC reported 709 stock positions worth $228.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.2%). Compared with Q3 2025, it opened 67 new positions, sold out of 63, added to 270 and reduced 110. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +49%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −93%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$228.5M (Q4 2025)
SEC Filing
0001985284-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $228.5M $228.5M Q4 2025 Q1 2026: $244.6M Q1 2026 Q2 2026: $268.0M Q2 2026

Holdings 709 stocks · $228.5M

SPY SS SPDR S&P 500 ETF Trust-US 13.69% 45,860 $31.3M Add +48.5%
VTI VG Morningstar TS MKT ETF-US 10.06% 68,565 $23.0M Add +11.2%
IEFA iShares Core MSCI Eafe ETF 6.16% 157,317 $14.1M Add +13.6%
BOXX Alpha Architect 1-3 MNTH Box 5.20% 103,155 $11.9M Add +1.5%
GLD SPDR Gold Shares 4.12% 23,757 $9.4M Reduce -15.4%
IWM iShares Russell 2000 ETF 3.74% 34,739 $8.6M Reduce -1.3%
IEMG iShares Core MSCI Emerging 3.51% 119,370 $8.0M Add +260.8%
IGOV iShares International Treasu 3.49% 191,150 $8.0M New
RSSB RTRN Stack GLBL STK & BD ETF 3.22% 261,974 $7.4M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 3.05% 57,945 $7.0M Add +12.4%
PDBC Invesco Optimum Yield Divers 2.70% 465,005 $6.2M Reduce -7.6%
IAU iShares Gold Trust 2.51% 70,569 $5.7M Add +1.1%
XLRE SS Real Estate Select Sector 2.46% 139,252 $5.6M Add +13.4%
DSMC Distillate S/M Cash Flow ETF 2.40% 154,595 $5.5M Add +8.9%
AGG iShares Core U.S. Aggregate 2.27% 51,843 $5.2M Add +6.3%
VIGI Vanguard Int Div App Indx FD 2.14% 53,399 $4.9M Add +6.4%
TLT iShares 20+ Year Treasury BD 1.96% 51,297 $4.5M Reduce -2.6%
FYLD Cambria Foreign Shareholder 1.77% 124,387 $4.0M Add +10.0%
SGOL Abrdn Physical Gold Shares 1.42% 79,165 $3.3M Reduce -1.5%
DSTL Distillate US Fundamental St 1.41% 54,804 $3.2M Add +13.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.05% 36,724 $2.4M New
QQQ Invesco QQQ Trust Series 1 0.97% 3,613 $2.2M Reduce -17.3%
EEM iShares MSCI Emerging Market 0.91% 37,857 $2.1M Reduce -17.6%
IBND SS SPDR BB Intl Corp. BD ETF 0.89% 63,458 $2.0M New
VFMO Vanguard US Momentum Factor 0.80% 9,559 $1.8M Add +16.3%
SYLD Cambria Shareholder Yield Et 0.76% 25,034 $1.7M Add +21.3%
NOBL Proshares S&P 500 Dividend A 0.72% 15,808 $1.6M Add +25.1%
GEW Cambria Global Ew ETF 0.69% 30,742 $1.6M No change
SDY SS SPDR S&P Dividend ETF 0.67% 11,000 $1.5M Reduce -6.3%
FTGC First Trust Global Tactical 0.57% 56,552 $1.3M Add +134.3%
TFLO iShares Treasury Floating Ra 0.53% 24,067 $1.2M Reduce -33.7%
SCZ iShares MSCI Eafe Small-Cap 0.52% 15,204 $1.2M Reduce -93.5%
MTUM iShares MSCI USA Momentum Fa 0.49% 4,431 $1.1M Add +0.0%
RING iShares MSCI Global Gold Min 0.36% 11,313 $833K No change
NVDA Nvidia Corp. 0.36% 4,444 $829K Add +0.1%
VGLT Vanguard Long-Term Treasury 0.34% 14,087 $786K Add +95.7%
AMZN Amazon.com Inc. 0.32% 3,135 $724K Add +3.2%
EFA iShares MSCI Eafe ETF 0.29% 7,017 $674K Reduce -11.6%
IAGG iShares Intl Aggregate Bond 0.29% 13,115 $656K Reduce -93.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,303 $655K Add +1.6%
IXUS iShares Core Intl Stock ETF 0.29% 7,695 $651K Add +1.8%
IGRO iShares Intl Div Growth ETF 0.28% 7,688 $636K No change
GIB Cgi Inc. 0.27% 6,780 $626K No change
DFUS Dimensional US Eq MKT ETF 0.27% 8,195 $608K No change
DFAU Dimensional US Core Equity M 0.25% 12,122 $567K Reduce -5.8%
GSG iShares S&P Gsci Commodity I 0.24% 23,629 $545K Reduce -1.1%
AAPL Apple Inc. 0.23% 1,975 $537K Add +0.3%
SCHF Schwab Intl Equity ETF 0.22% 20,761 $499K No change
ILCG iShares Morningstar Growth E 0.22% 4,755 $495K No change
MSFT Microsoft Corp. 0.21% 1,011 $489K Add +7.0%
VGT Vanguard Info Tech ETF 0.20% 603 $455K Reduce -45.3%
XOM Exxon Mobil Corp. 0.19% 3,648 $439K Add +1.1%
SCHX Schwab US Large-Cap ETF 0.18% 15,546 $418K Reduce -28.1%
CORZ Core Scientific Inc. 0.18% 28,070 $409K Add +0.2%
NOC Northrop Grumman Corp. 0.18% 702 $400K No change
QVAL Alpha Arch US QNT Value ETF 0.17% 8,077 $394K No change
IWF iShares Russell 1000 Growth 0.17% 825 $390K No change
IYY iShares Dow Jones U.S. ETF 0.17% 2,342 $388K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,402 $362K No change
USMV iShares MSCI USA Min Vol Fac 0.15% 3,609 $340K Reduce -8.6%
FDVV Fidelity High Dividend ETF 0.14% 5,840 $331K No change
PNC PNC Financial Services Group 0.14% 1,540 $321K Reduce -3.9%
GDX Vaneck Gold Miners ETF 0.14% 3,665 $314K Reduce -1.7%
RWL Invesco S&P 500 Revenue ETF 0.13% 2,652 $304K No change
BNDX Vanguard Total Intl Bond ETF 0.13% 6,085 $294K Add +0.3%
SPEM State Street SP PTF Em ETF 0.12% 6,074 $284K No change
PKW Invesco Buyback Achievers Et 0.12% 2,108 $283K Add +0.2%
JPM JPMorgan Chase & Co. 0.12% 827 $266K Reduce -34.2%
D Dominion Energy Inc. 0.11% 4,476 $262K Add +0.3%
IWB iShares Russell 1000 ETF 0.11% 702 $262K No change
GOOGL Alphabet Inc. Class A 0.10% 731 $229K Add +8.3%
IAUM iShares Gold Trust Micro 0.09% 5,005 $215K Add +0.4%
FDM First Trust Dow J Select Mic 0.09% 2,489 $198K No change
KO The Coca-Cola Co. 0.09% 2,799 $196K Reduce -45.8%
GOOG Alphabet Inc. Class C 0.09% 623 $195K Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.08% 1,089 $194K Add +4.2%
DGS Wisdomtree Em Small Cap 0.08% 3,364 $193K No change
AVGO Broadcom Inc. 0.08% 546 $189K Add +8.3%
PEG Public Service Enterprise GP 0.08% 2,300 $185K Add +0.3%
IYR iShares US Real Estate ETF 0.08% 1,912 $180K Reduce -30.9%
EMHY iShares J.P. Morgan Em High 0.08% 4,414 $178K No change
BND Vanguard Total Bond Market 0.08% 2,390 $177K Reduce -26.8%
VOO Vanguard S&P 500 ETF 0.08% 280 $176K Reduce -14.6%
TMO Thermo Fisher Scientific Inc. 0.08% 303 $176K Add +0.3%
MU Micron Technology Inc. 0.07% 588 $168K Add +139.0%
CVX Chevron Corp. 0.07% 1,040 $159K Add +1.9%
VSEC Vse Corp. 0.07% 917 $158K No change
VIOV Vanguard S&P Small-Cap 600 V 0.07% 1,600 $156K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 527 $156K Add +3.5%
CATH Global X S&P 500 Ca Val ETF 0.06% 1,766 $145K Add +27.1%
META Meta Platforms Inc. Class A 0.06% 217 $143K Add +19.2%
ALLW State Street Brgwtr All WTHR 0.06% 5,115 $141K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 278 $133K Add +0.4%
VZ Verizon Communications Inc. 0.06% 3,223 $131K Reduce -47.0%
ILCV iShares Morningstar Value Et 0.05% 1,273 $120K No change
DFAS Dimensional US Small Cap ETF 0.05% 1,706 $119K No change
JNJ Johnson & Johnson 0.05% 570 $118K No change
NRG NRG Energy Inc. 0.05% 709 $113K Add +0.6%
DFAR Dimensional US Real Est ETF 0.05% 4,925 $113K No change
IHI iShares U.S. Medical Devices 0.05% 1,758 $109K No change
AMGN Amgen Inc. 0.05% 333 $109K Reduce -42.3%
LLY Eli Lilly & Co. 0.05% 101 $109K Add +7.5%
LNT Alliant Energy Corp. 0.05% 1,611 $105K No change
DFUV Dimensional US Marketwide Va 0.05% 2,244 $105K No change
EMDV Proshares MSCI Emerging Mark 0.05% 2,232 $104K No change
NKSH National Bankshares Inc. 0.05% 3,104 $104K No change
UNH Unitedhealth Group Inc. 0.05% 313 $103K Reduce -0.6%
TSLA Tesla Inc. 0.04% 225 $101K Add +12.5%
VNQ Vanguard Real Estate ETF 0.04% 1,108 $98K Add +0.4%
HON Honeywell International Inc. 0.04% 497 $97K Reduce -54.9%
LOW Lowe's Cos Inc. 0.04% 395 $95K Add +1.5%
MCD McDonald's Corp. 0.04% 304 $93K Add +2.4%
HD Home Depot Inc. 0.04% 259 $89K Reduce -7.5%
IVW iShares S&P 500 Growth ETF 0.04% 720 $89K No change
V Visa Inc. Class A 0.04% 249 $87K Reduce -18.9%
NFLX Netflix Inc. 0.04% 862 $81K Add +9.1%
JCI Johnson Controls Internation 0.04% 672 $80K Add +0.9%
AMD Advanced Micro Devices 0.03% 366 $78K Reduce -2.1%
WMT Walmart Inc. 0.03% 671 $75K Add +6.7%
MRK Merck & Co. Inc. 0.03% 703 $74K No change
PSI Invesco Semiconductors ETF 0.03% 912 $72K No change
PEP Pepsico Inc. 0.03% 499 $72K Add +3.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 6,794 $71K No change
MINT PIMCO Enhanced Short Maturit 0.03% 700 $70K No change
EUDV Proshares MSCI Europe Divide 0.03% 1,340 $70K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,215 $67K Reduce -14.6%
CSCO Cisco Systems Inc. 0.03% 855 $66K Reduce -18.0%
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,717 $66K No change
WULF Terawulf Inc. 0.03% 5,725 $66K Add +3.5%
COST Costco Wholesale Corp. 0.03% 74 $64K Add +15.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 217 $63K No change
FREL Fidelity MSCI RL Est Indx 0.03% 2,322 $62K Reduce -44.7%
AI C3.AI Inc. Class A 0.03% 4,592 $62K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 810 $62K No change
PANW Palo Alto Networks Inc. 0.03% 329 $61K Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 194 $59K Reduce -4.9%
GE General Electric filed as GE AEROSPACE 0.03% 188 $58K Add +4.4%
GS Goldman Sachs Group Inc. 0.03% 65 $57K Add +6.6%
ABBV Abbvie Inc. 0.02% 249 $57K No change
VFH Vanguard Financials ETF 0.02% 406 $54K Reduce -55.2%
INTC Intel Corp. 0.02% 1,443 $53K Reduce -39.7%
MA Mastercard Inc. Class A 0.02% 93 $53K Reduce -16.2%
NET Cloudflare Inc. Class A 0.02% 258 $51K No change
ITB iShares U.S. Home Constructi 0.02% 519 $50K Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,077 $49K No change
FTI Technipfmc PLC 0.02% 1,052 $47K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,600 $46K Reduce -33.2%
BA The Boeing Co. 0.02% 209 $45K No change
LRCX Lam Research Corp. 0.02% 265 $45K Add +5.2%
CMCSA Comcast Corp. Class A 0.02% 1,511 $45K Reduce -35.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 293 $45K Add +4.3%
ORCL Oracle Corp. 0.02% 216 $42K Add +8.0%
DES Wisdomtree US Smallcap Divid 0.02% 1,250 $42K Add +0.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 144 $40K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 207 $40K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 468 $39K Add +0.7%
GEV GE Vernova Inc. 0.02% 58 $38K Add +5.5%
FRMI Fermi Inc. 0.02% 4,735 $38K New
SBUX Starbucks Corp. 0.02% 448 $38K Add +3.5%
PM Philip Morris International 0.02% 235 $38K No change
PG The Procter & Gamble Co. 0.02% 253 $36K Add +10.0%
MCK McKesson Corp. 0.02% 43 $35K No change
LIN Linde PLC 0.01% 80 $34K Add +6.7%
ADBE Adobe Inc. 0.01% 94 $33K Add +13.3%
CRM Salesforce Inc. 0.01% 122 $32K Add +8.9%
HII Huntington Ingalls Industrie 0.01% 93 $32K No change
QCOM Qualcomm Inc. 0.01% 183 $31K Add +13.7%
NEE Nextera Energy Inc. 0.01% 387 $31K Reduce -24.4%
PGR Progressive Corp. 0.01% 135 $31K Reduce -17.2%
LMT Lockheed Martin Corp. 0.01% 62 $30K Reduce -27.1%
NOW ServiceNow Inc. 0.01% 195 $30K Add +1200.0%
TXN Texas Instruments Inc. 0.01% 169 $29K Reduce -22.1%
SPGI S&P Global Inc. 0.01% 54 $28K Add +5.9%
MS Morgan Stanley 0.01% 157 $28K Reduce -34.6%
URA Global X Uranium ETF 0.01% 650 $28K No change
ADM Archer-Daniels-Midland Co. 0.01% 480 $28K No change
SOFI Sofi Technologies Inc. 0.01% 989 $26K Add +3.3%
RTX RTX Corp. 0.01% 136 $25K No change
MPC Marathon Petroleum Corp. 0.01% 150 $24K Add +0.7%
CAT Caterpillar Inc. 0.01% 42 $24K Add +10.5%
EIX Edison International 0.01% 400 $24K Reduce -50.0%
PFFA Virtus Infracap US Pref STCK 0.01% 1,101 $24K Add +2.4%
BLK BlackRock Inc. 0.01% 22 $24K Reduce -37.1%
PDI PIMCO Dynamic Income Fund 0.01% 1,328 $24K Reduce -51.4%
KTOS Kratos Defense & Security 0.01% 305 $23K Add +1.7%
ANET Arista Networks Inc. 0.01% 168 $22K Add +6.3%
INTU Intuit Inc. 0.01% 33 $22K Add +10.0%
GILD Gilead Sciences Inc. 0.01% 177 $22K Add +9.3%
UBER Uber Technologies Inc. 0.01% 257 $21K Add +19.5%
WFC Wells Fargo & Co. 0.01% 223 $21K Add +17.4%
PFE Pfizer Inc. 0.01% 827 $21K No change
ADP Automatic Data Processing 0.01% 80 $21K Add +2.6%
BMNR Bitmine Immersion Technologi 0.01% 757 $21K Add +11.2%
YUM Yum! Brands Inc. 0.01% 135 $20K Add +3.9%
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,042 $20K No change
ACN Accenture PLC Class A 0.01% 76 $20K Add +10.1%
BSCR Invesco Bulletshares 2027 CB 0.01% 1,028 $20K No change
WMB Williams Cos Inc. 0.01% 336 $20K Reduce -42.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 975 $20K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 1,056 $20K No change
TFC Truist Financial Corp. 0.01% 389 $19K Reduce -39.5%
LEN Lennar Corp. Class A 0.01% 183 $19K Add +1.7%
ETN Eaton Corp. PLC 0.01% 58 $18K Add +7.4%
ALL Allstate Corp. 0.01% 87 $18K Add +4.8%
ICE Intercontinental Exchange Inc. 0.01% 111 $18K Add +7.8%
AON Aon PLC Class A 0.01% 50 $18K Reduce -2.0%
C Citigroup Inc. 0.01% 147 $17K Add +23.5%
PDO PIMCO Dynamic Income Opport 0.01% 1,233 $17K Reduce -58.7%
AMT American Tower Corp. 0.01% 97 $17K Add +6.6%
JBTM JBT Marel Corp. 0.01% 113 $17K No change
REGN Regeneron Pharmaceuticals 0.01% 22 $17K No change
APP AppLovin Corp. Class A 0.01% 25 $17K Add +13.6%
ABT Abbott Laboratories 0.01% 132 $17K Reduce -3.6%
MCO Moody's Corp. 0.01% 32 $16K Reduce -34.7%
ORLY O'reilly Automotive Inc. 0.01% 177 $16K Reduce -48.7%
TT Trane Technologies PLC 0.01% 41 $16K Add +7.9%
OXY Occidental Petroleum Corp. 0.01% 387 $16K Add +7.5%
DE Deere & Co. 0.01% 33 $15K Add +10.0%
UNP Union Pacific Corp. 0.01% 64 $15K Reduce -37.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 129 $15K Reduce -18.4%
DHR Danaher Corp. 0.01% 64 $15K No change
CRWV Coreweave Inc. Class A 0.01% 203 $15K Add +1.0%
TMUS T-Mobile US Inc. 0.01% 71 $14K Reduce -45.4%
APO Apollo Global Management Inc. 0.01% 98 $14K Add +1.0%
MRSH Marsh & McLennan Cos 0.01% 76 $14K Add +7.0%
EA Electronic Arts Inc. 0.01% 69 $14K Add +4.5%
FPF First TR Interm Dur & Inc. 0.01% 750 $14K Add +50.0%
PRAX Praxis Precision Medicines I 0.01% 47 $14K New
ADI Analog Devices Inc. 0.01% 51 $14K Add +6.3%
COF Capital One Financial Corp. 0.01% 57 $14K Add +7.5%
BIZD Vaneck BDC Income ETF 0.01% 969 $14K Add +5.7%
HWM Howmet Aerospace Inc. 0.01% 66 $14K Add +8.2%
PLD Prologis Inc. 0.01% 105 $13K Add +11.7%
SMH Vaneck Semiconductor ETF 0.01% 36 $13K No change
ITW Illinois Tool Works 0.01% 52 $13K Add +8.3%
AFRM Affirm Holdings Inc. 0.01% 172 $13K Add +81.0%
GD General Dynamics Corp. 0.01% 37 $12K Reduce -50.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 58 $12K No change
MSI Motorola Solutions Inc. 0.01% 32 $12K Add +6.7%
FETH Fidelity Ethereum Fund 0.01% 412 $12K No change
MELI MercadoLibre Inc. 0.01% 6 $12K No change
PHM Pultegroup Inc. 0.01% 102 $12K Add +4.1%
WELL Welltower Inc. 0.01% 64 $12K Add +14.3%
QYLD Global X Nasd 100 Cov Call 0.01% 662 $12K Add +3.0%
TTAN Servicetitan Inc. Class A 0.01% 108 $12K Add +208.6%
OKTA Okta Inc. 0.01% 133 $12K Add +35.7%
AME Ametek Inc. 0.01% 56 $11K Add +5.7%
WM Waste Management Inc. 0.01% 52 $11K Add +10.6%
NAD Nuveen Quality Municipal Inc. 0.01% 941 $11K No change
SO The Southern Co. 0.00% 129 $11K Reduce -50.2%
COP Conocophillips 0.00% 120 $11K Add +15.4%
WTW Willis Towers Watson PLC 0.00% 34 $11K Add +3.0%
ROST Ross Stores Inc. 0.00% 62 $11K Add +6.9%
STT State Street Corp. 0.00% 86 $11K No change
SHW The Sherwin-Williams Co. 0.00% 34 $11K Add +9.7%
HAL Halliburton Co. 0.00% 377 $11K Add +7.1%
AA Alcoa Corp. 0.00% 200 $11K No change
IT Gartner Inc. 0.00% 42 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 36 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 132 $11K No change
NB Niocorp Developments Ltd. 0.00% 1,983 $11K Reduce -40.0%
CB Chubb Ltd. 0.00% 33 $10K Add +13.8%
BSX Boston Scientific Corp. 0.00% 107 $10K Reduce -1.8%
APAM Artisan Partners Asset Ma -A 0.00% 250 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 45 $10K Add +18.4%
WDC Western Digital Corp. 0.00% 59 $10K Add +7.3%
NSC Norfolk Southern Corp. 0.00% 35 $10K Add +9.4%
FCX Freeport-McMoran Inc. 0.00% 198 $10K Add +50.0%
VRSN Verisign Inc. 0.00% 41 $10K Add +2.5%
OMC Omnicom Group 0.00% 123 $10K Add +5.1%
MMM 3M Co. 0.00% 62 $10K Add +12.7%
APD Air Products & Chemicals Inc. 0.00% 40 $10K Reduce -50.6%
AGIO Agios Pharmaceuticals Inc. 0.00% 361 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 109 $10K Add +6.9%
HIG Hartford Insurance Group Inc. 0.00% 71 $10K Add +6.0%
MDB Mongodb Inc. 0.00% 23 $10K Reduce -8.0%
MDLZ Mondelez International Inc. Class A 0.00% 179 $10K Add +7.2%
MET Metlife Inc. 0.00% 121 $10K Add +8.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $10K No change
IIPR Innovative Industrial Proper 0.00% 200 $9K Add +100.0%
AEP American Electric Power 0.00% 82 $9K Reduce -57.1%
NEM Newmont Corp. 0.00% 94 $9K Reduce -32.4%
TSN Tyson Foods Inc. Class A 0.00% 160 $9K No change
IVT Inventrust Properties Corp. 0.00% 330 $9K No change
MCHP Microchip Technology Inc. 0.00% 146 $9K Add +9.8%
CEG Constellation Energy 0.00% 26 $9K Add +18.2%
RJF Raymond James Financial Inc. 0.00% 57 $9K No change
TEAM Atlassian Corp. Class A 0.00% 56 $9K Add +7.7%
XOVR Ershares Private-Public Cros 0.00% 450 $9K No change
SLV iShares Silver Trust 0.00% 140 $9K No change
IQV Iqvia Holdings Inc. 0.00% 40 $9K Add +11.1%
SPG Simon Property Group Inc. 0.00% 48 $9K Add +11.6%
DSP Viant Technology Inc. Class A 0.00% 735 $9K Add +1.4%
PFXF Vaneck Pref Sec X-Financials 0.00% 500 $9K Add +66.7%
CMS CMS Energy Corp. 0.00% 126 $9K No change
CMI Cummins Inc. 0.00% 17 $9K Reduce -69.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 129 $9K No change
EVRG Evergy Inc. 0.00% 119 $9K No change
DUK Duke Energy Corp. 0.00% 73 $9K Add +15.9%
FMC FMC Corp. 0.00% 612 $8K No change
MRVL Marvell Technology Inc. 0.00% 99 $8K Add +350.0%
RSG Republic Services Inc. 0.00% 39 $8K Add +11.4%
PCAR Paccar Inc. 0.00% 75 $8K Add +13.6%
CBRE CBRE Group Inc. Class A 0.00% 51 $8K Add +15.9%
AXP American Express Co. 0.00% 22 $8K Add +37.5%
ELV Elevance Health Inc. 0.00% 23 $8K Add +15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 31 $8K Add +19.2%
MO Altria Group Inc. 0.00% 139 $8K No change
VLO Valero Energy Corp. 0.00% 49 $8K Add +4.3%
BBAI Bigbear.ai Holdings Inc. 0.00% 1,453 $8K Add +17.9%
IR Ingersoll-Rand Inc. 0.00% 98 $8K No change
PRU Prudential Financial Inc. 0.00% 68 $8K No change
TRGP Targa Resources Corp. 0.00% 40 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 145 $7K Add +9.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 191 $7K Add +15.8%
AIQ Global X Art Intel & Tech 0.00% 142 $7K No change
JOBY Joby Aviation Inc. 0.00% 546 $7K Reduce -7.6%
DHI D.R. Horton Inc. 0.00% 50 $7K Add +11.1%
PWR Quanta Services Inc. 0.00% 17 $7K Add +13.3%
ENB Enbridge Inc. 0.00% 150 $7K No change
CI The Cigna Group 0.00% 26 $7K Add +18.2%
AMKR Amkor Technology Inc. 0.00% 181 $7K No change
RKLB Rocket Lab Corp. 0.00% 100 $7K No change
EQIX Equinix Inc. 0.00% 9 $7K Add +12.5%
CDNS Cadence Design SYS Inc. 0.00% 22 $7K Add +10.0%
WAT Waters Corp. 0.00% 18 $7K Add +5.9%
SRE Sempra 0.00% 77 $7K Add +13.2%
ROP Roper Technologies Inc. 0.00% 15 $7K No change
FDX FedEx Corp. 0.00% 23 $7K Add +15.0%
EXEL Exelixis Inc. 0.00% 150 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $7K Add +16.7%
EBAY eBay Inc. 0.00% 75 $7K Add +11.9%
KEYS Keysight Technologies Inc. 0.00% 32 $7K No change
XEL Xcel Energy Inc. 0.00% 88 $7K Add +3.5%
URI United Rentals Inc. 0.00% 8 $6K Add +14.3%
LYFT LYFT Inc. Class A 0.00% 333 $6K Reduce -4.9%
AMAT Applied Materials Inc. 0.00% 25 $6K Add +47.1%
BSJQ Invesco Bulletshares 2026 HY 0.00% 273 $6K No change
CELH Celsius Holdings Inc. 0.00% 138 $6K Add +7.8%
ETR Entergy Corp. 0.00% 68 $6K No change
COPX Global X Copper Miners ETF 0.00% 87 $6K New
ISRG Intuitive Surgical Inc. 0.00% 11 $6K Add +57.1%
MLM Martin Marietta Materials 0.00% 10 $6K No change
POET Poet Technologies Inc. 0.00% 983 $6K New
CCI Crown Castle Inc. 0.00% 70 $6K Reduce -58.1%
BSJR Invesco Bulletshares 2027 HY 0.00% 274 $6K No change
ULTA Ulta Beauty Inc. 0.00% 10 $6K No change
ECL Ecolab Inc. 0.00% 23 $6K Add +21.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 615 $6K Add +23.0%
MJ Amplify Alternat Harvest ETF 0.00% 200 $6K Add +100.0%
MDT Medtronic PLC 0.00% 62 $6K Add +34.8%
ADSK Autodesk Inc. 0.00% 20 $6K Add +11.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
CRCL Circle Internet Group Inc. 0.00% 73 $6K New
NIO Nio Inc. - ADR 0.00% 1,131 $6K Add +11.9%
WAB Wabtec Corp. 0.00% 27 $6K Reduce -37.2%
GEHC GE Healthcare Technology 0.00% 70 $6K No change
VG Venture Global Inc. Class A 0.00% 840 $6K Add +158.5%
JEPI JPMorgan Equity Premium Inco 0.00% 100 $6K Reduce -70.6%
IONQ Ionq Inc. 0.00% 127 $6K No change
SNPS Synopsys Inc. 0.00% 12 $6K Add +9.1%
AFL Aflac Inc. 0.00% 51 $6K Add +18.6%
CPNG Coupang Inc. 0.00% 235 $6K New
CBOE Cboe Global Markets Inc. 0.00% 22 $6K Add +10.0%
PPTA Perpetua Resources Corp. 0.00% 225 $5K No change
CLX Clorox Company 0.00% 54 $5K Reduce -14.3%
RGTI Rigetti Computing Inc. 0.00% 245 $5K Reduce -14.0%
APLD Applied Digital Corp. 0.00% 221 $5K Add +9.9%
EXPE Expedia Group Inc. 0.00% 19 $5K Add +18.8%
BULL Webull Corp. 0.00% 692 $5K New
HSIC Henry Schein Inc. 0.00% 71 $5K Add +10.9%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
NKE Nike Inc. Class B 0.00% 84 $5K Add +27.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 46 $5K Add +24.3%
CTVA Corteva Inc. 0.00% 79 $5K No change
FHN First Horizon Corp. 0.00% 220 $5K No change
KMI Kinder Morgan Inc. 0.00% 187 $5K Add +14.7%
ROK Rockwell Automation Inc. 0.00% 13 $5K No change
VXUS Vanguard Total Intl Stock 0.00% 67 $5K Reduce -98.2%
MSTR Strategy Inc. 0.00% 33 $5K Add +94.1%
SYK Stryker Corp. 0.00% 14 $5K Add +7.7%
CVS CVS Health Corp. 0.00% 62 $5K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 195 $5K Reduce -15.2%
TLN Talen Energy Corp. 0.00% 13 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $5K Add +66.7%
O Realty Income Corp. 0.00% 86 $5K Reduce -95.0%
AWK American Water Works Co. Inc. 0.00% 37 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 625 $5K Reduce -6.7%
STX Seagate Technology Holdings 0.00% 17 $5K Add +13.3%
MNST Monster Beverage Corp. 0.00% 61 $5K Add +27.1%
GLXY Galaxy Digital Inc. Class A 0.00% 209 $5K Add +10.0%
ABNB Airbnb Inc. Class A 0.00% 34 $5K Add +25.9%
HUT Hut 8 Corp. 0.00% 100 $5K New
XLE SS Energy Select Sector 0.00% 102 $5K No change
TMFC Motley Fool 100 Index ETF 0.00% 63 $5K Add +75.0%
CART Maplebear Inc. 0.00% 100 $4K No change
TXT Textron Inc. 0.00% 51 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 338 $4K Add +17.8%
DYN Dyne Therapeutics Inc. 0.00% 225 $4K Reduce -62.8%
PH Parker Hannifin Corp. 0.00% 5 $4K Add +66.7%
SOUN Soundhound AI Inc. Class A 0.00% 440 $4K Add +15.8%
RC Ready Capital Corp. 0.00% 2,005 $4K No change
AOS Smith (a.o.) Corp. 0.00% 65 $4K No change
ROIV Roivant Sciences Ltd. 0.00% 200 $4K New
HOOD Robinhood Markets Inc. Class A 0.00% 38 $4K Add +1166.7%
YELP Yelp Inc. 0.00% 140 $4K New
PSA Public Storage 0.00% 16 $4K Reduce -69.2%
SNA Snap-on Inc. 0.00% 12 $4K No change
CSX CSX Corp. 0.00% 114 $4K Add +21.3%
KR Kroger Co. 0.00% 66 $4K Add +22.2%
PKG Packaging Corp. of America 0.00% 20 $4K Add +11.1%
OTIS Otis Worldwide Corp. 0.00% 47 $4K Add +20.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 244 $4K No change
EFC Ellington Financial Inc. 0.00% 300 $4K No change
MAR Marriott International Class A 0.00% 13 $4K Add +30.0%
MSCI MSCI Inc. 0.00% 7 $4K Add +16.7%
TDG Transdigm Group Inc. 0.00% 3 $4K No change
AMZA Infracap MLP ETF 0.00% 100 $4K No change
UAL United Airlines Holdings Inc. 0.00% 35 $4K Add +9.4%
VIR Vir Biotechnology Inc. 0.00% 646 $4K Add +11.2%
GRMN Garmin Ltd. 0.00% 19 $4K Add +18.8%
INOD Innodata Inc. 0.00% 75 $4K Add +36.4%
CTSH Cognizant Tech Solutions-A 0.00% 46 $4K Add +91.7%
AMPX Amprius Technologies Inc. 0.00% 475 $4K Reduce -14.4%
USAR USA Rare Earth Inc. 0.00% 312 $4K Reduce -56.5%
PAYX Paychex Inc. 0.00% 33 $4K Add +26.9%
RDDT Reddit Inc. Class A 0.00% 16 $4K Reduce -40.7%
UTG Reaves Utility Income Fund 0.00% 100 $4K No change
ADAM Adamas Trust Inc. 0.00% 500 $4K No change
KLAC KLA Corp. 0.00% 3 $4K Add +50.0%
PAVE Global X US Infrastructure 0.00% 76 $4K No change
AGNC AGNC Investment Corp. 0.00% 331 $4K No change
CNC Centene Corp. 0.00% 86 $4K Add +32.3%
T AT&T Inc. 0.00% 141 $4K Reduce -51.5%
SMCI Super Micro Computer Inc. 0.00% 119 $3K Add +26.6%
AMP Ameriprise Financial Inc. 0.00% 7 $3K No change
CGBD Carlyle Secured Lending Inc. 0.00% 272 $3K New
AZO AutoZone Inc. 0.00% 1 $3K Reduce -87.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 88 $3K New
FANG Diamondback Energy Inc. 0.00% 22 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 23 $3K Reduce -50.0%
DPRO Draganfly Inc. 0.00% 475 $3K No change
HSY The Hershey Co. 0.00% 18 $3K Add +28.6%
HCA HCA Healthcare Inc. 0.00% 7 $3K No change
ATRO Astronics Corp. 0.00% 60 $3K No change
LDOS Leidos Holdings Inc. 0.00% 18 $3K No change
DISV Dimensional International SM 0.00% 85 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K No change
REG Regency Centers Corp. 0.00% 46 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K Add +57.1%
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K No change
CTRA Coterra Energy Inc. 0.00% 117 $3K No change
QUBT Quantum Computing Inc. 0.00% 300 $3K Add +2207.7%
CCL Carnival Corp. 0.00% 100 $3K No change
CTAS Cintas Corp. 0.00% 16 $3K Add +45.5%
CME Cme Group Inc. 0.00% 11 $3K Reduce -81.0%
UPS United Parcel Service Class B 0.00% 30 $3K Add +57.9%
CARR Carrier Global Corp. 0.00% 56 $3K Add +36.6%
LEGN Legend Biotech Corp.-ADR 0.00% 136 $3K New
ARM Arm Holdings PLC-ADR 0.00% 27 $3K New
PPL PPL Corp. 0.00% 84 $3K No change
DKNG Draftkings Inc. Class A 0.00% 85 $3K No change
DDOG Datadog Inc. Class A 0.00% 21 $3K Add +5.0%
FDS Factset Research Systems Inc. 0.00% 10 $3K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 391 $3K New
RF Regions Financial Corp. 0.00% 106 $3K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 85 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K No change
NTRA Natera Inc. 0.00% 12 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 139 $3K No change
MRP Millrose Properties 0.00% 91 $3K Add +2.3%
EOG EOG Resources Inc. 0.00% 26 $3K Add +52.9%
IDXX Idexx Laboratories Inc. 0.00% 4 $3K Add +33.3%
DOCS Doximity Inc. Class A 0.00% 60 $3K Add +160.9%
TLX Telix Pharmaceuticals Ltd. 0.00% 352 $3K New
DLR Digital Realty Trust Inc. 0.00% 17 $3K Reduce -80.7%
KEY Keycorp 0.00% 127 $3K No change
DVA Davita Inc. 0.00% 23 $3K Add +21.1%
FSLR First Solar Inc. 0.00% 10 $3K Add +11.1%
TRV The Travelers Cos Inc. 0.00% 9 $3K Add +50.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 52 $3K No change
MP MP Materials Corp. 0.00% 51 $3K Reduce -69.5%
EXC Exelon Corp. 0.00% 59 $3K Add +47.5%
APH Amphenol Corp. Class A 0.00% 19 $3K Add +216.7%
EXPD Expeditors Intl Wash Inc. 0.00% 17 $3K Reduce -78.8%
GIS General Mills Inc. 0.00% 54 $3K Add +35.0%
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
OKE Oneok Inc. 0.00% 34 $3K Add +47.8%
SCHW Schwab (charles) Corp. 0.00% 25 $2K Add +316.7%
UDR Udr Inc. 0.00% 68 $2K Reduce -8.1%
VRSK Verisk Analytics Inc. 0.00% 11 $2K Add +37.5%
EME Emcor Group Inc. 0.00% 4 $2K Add +33.3%
FITB Fifth Third Bancorp 0.00% 52 $2K Add +20.9%
DGX Quest Diagnostics Inc. 0.00% 14 $2K Add +27.3%
VIA Via Transportation Inc. Class A 0.00% 83 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $2K No change
COR Cencora Inc. 0.00% 7 $2K No change
AVB Avalonbay Communities Inc. 0.00% 13 $2K Reduce -18.8%
SYF Synchrony Financial 0.00% 28 $2K No change
WEC WEC Energy Group Inc. 0.00% 22 $2K Add +46.7%
HUM Humana Inc. 0.00% 9 $2K Add +50.0%
AAON Aaon Inc. 0.00% 30 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 22 $2K Add +15.8%
FAST Fastenal Co. 0.00% 56 $2K Reduce -72.1%
UI Ubiquiti Inc. 0.00% 4 $2K No change
U Unity Software Inc. 0.00% 50 $2K Reduce -53.3%
GLW Corning Inc. 0.00% 25 $2K Add +92.3%
MKL Markel Group Inc. 0.00% 1 $2K No change
DELL Dell Technologies -C 0.00% 17 $2K Add +41.7%
DEA Easterly Government Properti 0.00% 100 $2K Add +25.0%
NBIS Nebius Group NV 0.00% 25 $2K New
ALLE Allegion PLC 0.00% 13 $2K No change
FTNT Fortinet Inc. 0.00% 26 $2K Add +13.0%
FIS Fidelity National Info Serv 0.00% 31 $2K Add +34.8%
BKR Baker Hughes Co. 0.00% 45 $2K No change
CFG Citizens Financial Group 0.00% 35 $2K No change
KKR KKR & Co. Inc. 0.00% 16 $2K Add +100.0%
GWW WW Grainger Inc. 0.00% 2 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 10 $2K No change
GPN Global Payments Inc. 0.00% 26 $2K No change
VLTO Veralto Corp. 0.00% 20 $2K No change
MARA Mara Holdings Inc. 0.00% 222 $2K New
ZM Zoom Communications Inc. 0.00% 23 $2K No change
GPC Genuine Parts Co. 0.00% 16 $2K Add +33.3%
DOV Dover Corp. 0.00% 10 $2K Add +11.1%
NVT Nvent Electric PLC 0.00% 19 $2K No change
SBAC SBA Communications Corp. 0.00% 10 $2K No change
KIM Kimco Realty Corp. 0.00% 95 $2K Reduce -4.0%
SYY Sysco Corp. 0.00% 26 $2K Add +30.0%
XPO Xpo Inc. 0.00% 14 $2K No change
ON On Semiconductor 0.00% 35 $2K No change
KD Kyndryl Holdings Inc. 0.00% 70 $2K No change
CAH Cardinal Health Inc. 0.00% 9 $2K Add +80.0%
BX Blackstone Inc. 0.00% 12 $2K New
STRL Sterling Infrastructure Inc. 0.00% 6 $2K Add +50.0%
DOC Healthpeak Properties Inc. 0.00% 114 $2K Add +17.5%
QBTS D-Wave Quantum Inc. 0.00% 70 $2K Add +70.7%
ACGL Arch Capital Group Ltd. 0.00% 19 $2K Reduce -85.5%
RKT Rocket Cos Inc. Class A 0.00% 94 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
CINF Cincinnati Financial Corp. 0.00% 11 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $2K No change
L Loews Corp. 0.00% 17 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 103 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K No change
DFGP Dimensional GLBL Core PL Fix 0.00% 33 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 24 $2K No change
GFS Globalfoundries Inc. 0.00% 51 $2K No change
IEX Idex Corp. 0.00% 10 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
LAC Lithium Americas Corp. 0.00% 405 $2K New
ZTS Zoetis Inc. 0.00% 14 $2K Add +133.3%
TOL Toll Brothers Inc. 0.00% 13 $2K No change
SNOW Snowflake Inc. 0.00% 8 $2K No change
WMS Advanced Drainage Systems Inc. 0.00% 12 $2K No change
EFX Equifax Inc. 0.00% 8 $2K Reduce -38.5%
WDAY Workday Inc. Class A 0.00% 8 $2K No change
NTAP Netapp Inc. 0.00% 16 $2K No change
VMC Vulcan Materials Co. 0.00% 6 $2K Add +50.0%
GLDM SPDR Gold Minishares Trust 0.00% 20 $2K New
IOT Samsara Inc. Class A 0.00% 48 $2K No change
VTR Ventas Inc. 0.00% 22 $2K Add +37.5%
BITQ Bitwise Crypto Indu Inno ETF 0.00% 85 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $2K No change
ROL Rollins Inc. 0.00% 28 $2K Add +27.3%
IBKR Interactive Brokers Gro Class A 0.00% 26 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 19 $2K No change
CPT Camden Property Trust 0.00% 15 $2K No change
NDAQ Nasdaq Inc. 0.00% 17 $2K No change
CCK Crown Holdings Inc. 0.00% 16 $2K No change
DOCU Docusign Inc. 0.00% 24 $2K No change
GGG Graco Inc. 0.00% 20 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 11 $2K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 13 $2K No change
WPC WP Carey Inc. 0.00% 25 $2K No change
GWRE Guidewire Software Inc. 0.00% 8 $2K No change
HUBS HubSpot Inc. 0.00% 4 $2K No change
GEN Gen Digital Inc. 0.00% 59 $2K No change
JBL Jabil Inc. 0.00% 7 $2K No change
DASH DoorDash Inc. Class A 0.00% 7 $2K Add +16.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 20 $2K New
SERV Serve Robotics Inc. 0.00% 152 $2K Reduce -72.7%
LYV Live Nation Entertainment Inc. 0.00% 11 $2K No change
TRMB Trimble Inc. 0.00% 20 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 50 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 7 $2K No change
TRU Transunion 0.00% 18 $2K No change
FNF Fidelity National Financial 0.00% 28 $2K No change
INVH Invitation Homes Inc. 0.00% 55 $2K Reduce -11.3%
KMB Kimberly-Clark Corp. 0.00% 15 $2K Reduce -74.6%
SW Smurfit Westrock PLC 0.00% 38 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $1K Add +16.7%
LII Lennox International Inc. 0.00% 3 $1K No change
BRO Brown & Brown Inc. 0.00% 18 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 5 $1K No change
ZG Zillow Group Inc. Class A 0.00% 21 $1K No change
XYZ Block Inc. 0.00% 22 $1K No change
CPRT Copart Inc. 0.00% 36 $1K No change
PTC PTC Inc. 0.00% 8 $1K No change
ED Consolidated Edison Inc. 0.00% 14 $1K Reduce -85.3%
GDDY GoDaddy Inc. Class A 0.00% 11 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 191 $1K New
Z Zillow Group Inc. Class C 0.00% 20 $1K No change
CDW CDW Corp. 0.00% 10 $1K No change
TYL Tyler Technologies Inc. 0.00% 3 $1K No change
AISP Airship AI Holdings Inc. 0.00% 470 $1K Add +45.1%
ZS Zscaler Inc. 0.00% 6 $1K No change
WSO Watsco Inc. 0.00% 4 $1K No change
FE Firstenergy Corp. 0.00% 30 $1K Add +87.5%
ATO Atmos Energy Corp. 0.00% 8 $1K Add +166.7%
BR Broadridge Financial Solutio 0.00% 6 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K No change
TOST Toast Inc. Class A 0.00% 37 $1K No change
PSX Phillips 66 0.00% 10 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K No change
USB US Bancorp 0.00% 24 $1K Reduce -91.1%
FFIV F5 Inc. 0.00% 5 $1K No change
TGT Target Corp. 0.00% 13 $1K Add +30.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K Add +33.3%
BLDR Builders Firstsource Inc. 0.00% 12 $1K Reduce -55.6%
OC Owens Corning 0.00% 11 $1K No change
FISV Fiserv Inc. 0.00% 18 $1K Reduce -83.0%
SOXX iShares Semiconductor ETF 0.00% 4 $1K No change
NTNX Nutanix Inc. Class A 0.00% 23 $1K No change
SOLV Solventum Corp. 0.00% 15 $1K Add +114.3%
POOL Pool Corp. 0.00% 5 $1K No change
CSGP Costar Group Inc. 0.00% 17 $1K Reduce -34.6%
A Agilent Technologies Inc. 0.00% 8 $1K No change
PINS Pinterest Inc. Class A 0.00% 42 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
EMR Emerson Electric Co. 0.00% 8 $1K New
RBLX Roblox Corp. Class A 0.00% 13 $1K No change
HRZN Horizon Technology Finance C 0.00% 158 $1K Add +5.3%
HLN Haleon PLC-ADR 0.00% 100 $1K No change
LH Labcorp Holdings Inc. 0.00% 4 $1K Add +100.0%
PFG Principal Financial Group 0.00% 11 $970 No change
NDSN Nordson Corp. 0.00% 4 $962 Add +100.0%
CL Colgate-Palmolive Co. 0.00% 12 $948 New
USOI UBS AG Etr CR Oil Shar Cov 0.00% 20 $947 No change
PYPL PayPal Holdings Inc. 0.00% 16 $935 Reduce -46.7%
LEN.B Lennar Corp. Class B 0.00% 10 $932 No change
CHD Church & Dwight Co. Inc. 0.00% 11 $922 No change
EXR Extra Space Storage Inc. 0.00% 7 $912 No change
CRH CRH PLC 0.00% 7 $874 New
EW Edwards Lifesciences Corp. 0.00% 10 $853 New
PODD Insulet Corp. 0.00% 3 $852 Add +200.0%
ALB Albemarle Corp. 0.00% 6 $849 New
BALL Ball Corp. 0.00% 16 $848 Add +77.8%
KDP Keurig Dr Pepper Inc. 0.00% 30 $840 New
LUV Southwest Airlines Co. 0.00% 20 $827 New
KVUE Kenvue Inc. 0.00% 46 $794 New
SMR Nuscale Power Corp. 0.00% 52 $737 No change
DXCM Dexcom Inc. 0.00% 11 $730 New
RMD Resmed Inc. 0.00% 3 $723 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 19 $721 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 25 $703 Add +212.5%
DUOL Duolingo 0.00% 4 $702 No change
AEE Ameren Corporation 0.00% 7 $699 No change
FTV Fortive Corp. 0.00% 12 $663 New
TPR Tapestry Inc. 0.00% 5 $639 New
KHC The Kraft Heinz Co. 0.00% 26 $631 No change
ALGN Align Technology Inc. 0.00% 4 $625 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $607 New
HOLX Hologic Inc. 0.00% 8 $596 New
INCY Incyte Corp. 0.00% 6 $593 New
BAX Baxter International Inc. 0.00% 31 $592 New
HPQ HP Inc. 0.00% 26 $579 New
AXON Axon Enterprise Inc. 0.00% 1 $568 New
TAP Molson Coors Beverage Co. Class B 0.00% 12 $560 New
IP International Paper Co. 0.00% 14 $552 Add +100.0%
WST West Pharmaceutical Services 0.00% 2 $550 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $541 No change
WSM Williams-Sonoma Inc. 0.00% 3 $536 No change
MOH Molina Healthcare Inc. 0.00% 3 $521 New
TDY Teledyne Technologies Inc. 0.00% 1 $511 New
STE Steris PLC 0.00% 2 $507 New
BF.B Brown-Forman Corp. Class B 0.00% 19 $495 New
VAC Marriott Vacations World 0.00% 8 $462 No change
TEL Te Connectivity PLC 0.00% 2 $455 New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 11 $443 Reduce -47.6%
DPZ Domino's Pizza Inc. 0.00% 1 $417 New
HST Host Hotels & Resorts Inc. 0.00% 23 $408 No change
TSCO Tractor Supply Company 0.00% 8 $400 New
DG Dollar General Corp. 0.00% 3 $398 No change
BEPC Brookfield Renewable Corp. 0.00% 10 $383 No change
DLTR Dollar Tree Inc. 0.00% 3 $369 No change
DAL Delta Air Lines Inc. 0.00% 5 $347 New
GM General Motors Co. 0.00% 4 $325 New
HPE Hewlett Packard Enterprise 0.00% 13 $312 No change
VOD Vodafone Group PLC-SP ADR 0.00% 23 $304 No change
CPAY Corpay Inc. 0.00% 1 $301 No change
MOS The Mosaic Co. 0.00% 11 $265 New
APA Apa Corp. 0.00% 10 $245 New
ARBE Arbe Robotics Ltd. 0.00% 175 $207 Reduce -63.2%
BBY Best Buy Co. Inc. 0.00% 3 $201 New
DD Dupont DE Nemours Inc. 0.00% 5 $201 No change
BDX Becton Dickinson and Co. 0.00% 1 $194 New
PCG P G & E Corp. 0.00% 12 $193 No change
AVY Avery Dennison Corp. 0.00% 1 $182 No change
Q Qnity Electronics Inc. 0.00% 2 $163 No change
VST Vistra Corp. 0.00% 1 $161 New
OGN Organon & Co. 0.00% 20 $143 No change
PNR Pentair PLC 0.00% 1 $104 No change
EPD Enterprise Products Partners 0.00% 3 $98 No change
UROY Uranium Royalty Corp. 0.00% 25 $89 New
FG F&G Annuities & Life Inc. 0.00% 1 $31 New
SEDG Solaredge Technologies Inc. 0.00% 1 $29 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change
Lines left out (1) · $18 — a value with no share or principal amount
SecurityClassSharesValue
B Barrick Mining Corp. COM SHS0$18

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: $228.5M.

Portfolio Sells Q3 2025 → Q4 2025

SCZ iShares MSCI Eafe Small-Cap Reduce -93.5% 0.52% −7.57
IAGG iShares Intl Aggregate Bond Reduce -93.3% 0.29% −4.29
GLD SPDR Gold Shares Reduce -15.4% 4.12% −0.41
PDBC Invesco Optimum Yield Divers Reduce -7.6% 2.70% −0.37
TFLO iShares Treasury Floating Ra Reduce -33.7% 0.53% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -17.3% 0.97% −0.22
EEM iShares MSCI Emerging Market Reduce -17.6% 0.91% −0.21
TLT iShares 20+ Year Treasury BD Reduce -2.6% 1.96% −0.18
VGT Vanguard Info Tech ETF Reduce -45.3% 0.20% −0.17
RSSB RTRN Stack GLBL STK & BD ETF Reduce -0.7% 3.22% −0.15
VXUS Vanguard Total Intl Stock Reduce -98.2% 0.00% −0.12
IWM iShares Russell 2000 ETF Reduce -1.3% 3.74% −0.12
PHO Invesco Water Resources ETF Sold out 0.00% −0.10
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.09
FDN First Trust DJ Internet Ind Sold out 0.00% −0.08
SDY SS SPDR S&P Dividend ETF Reduce -6.3% 0.67% −0.08
SCHX Schwab US Large-Cap ETF Reduce -28.1% 0.18% −0.08
KO The Coca-Cola Co. Reduce -45.8% 0.09% −0.07
VZ Verizon Communications Inc. Reduce -47.0% 0.06% −0.06
JPM JPMorgan Chase & Co. Reduce -34.2% 0.12% −0.06
HON Honeywell International Inc. Reduce -54.9% 0.04% −0.06
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.06
O Realty Income Corp. Reduce -95.0% 0.00% −0.05
VHT Vanguard Health Care ETF Sold out 0.00% −0.04
IYR iShares US Real Estate ETF Reduce -30.9% 0.08% −0.04
EFA iShares MSCI Eafe ETF Reduce -11.6% 0.29% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.04
VIS Vanguard Industrials ETF Sold out 0.00% −0.03
BND Vanguard Total Bond Market Reduce -26.8% 0.08% −0.03
VFH Vanguard Financials ETF Reduce -55.2% 0.02% −0.03
AMGN Amgen Inc. Reduce -42.3% 0.05% −0.03
FREL Fidelity MSCI RL Est Indx Reduce -44.7% 0.03% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -8.6% 0.15% −0.02
DFAU Dimensional US Core Equity M Reduce -5.8% 0.25% −0.02
PCN PIMCO Corporate & Income STR Sold out 0.00% −0.02
IQDF NT Intl Qual Div ETF Sold out 0.00% −0.01
PDI PIMCO Dynamic Income Fund Reduce -51.4% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -14.6% 0.08% −0.01
AZO AutoZone Inc. Reduce -87.5% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -35.8% 0.02% −0.01
PHK PIMCO High Income Fund Sold out 0.00% −0.01
INTC Intel Corp. Reduce -39.7% 0.02% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -7.5% 0.04% −0.01
GOF Guggenheim Strategic Opport Sold out 0.00% −0.01
PDO PIMCO Dynamic Income Opport Reduce -58.7% 0.01% −0.01
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.01
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.01
GSG iShares S&P Gsci Commodity I Reduce -1.1% 0.24% −0.01
SCHA Schwab US Small-Cap ETF Reduce -33.2% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +48.5% 13.69% +4.35
IGOV iShares International Treasu New 3.49% +3.49
IEMG iShares Core MSCI Emerging Add +260.8% 3.51% +2.52
AKRE Akre Focus ETF New 1.05% +1.05
IBND SS SPDR BB Intl Corp. BD ETF New 0.89% +0.89
VTI VG Morningstar TS MKT ETF-US Add +11.2% 10.06% +0.87
IEFA iShares Core MSCI Eafe ETF Add +13.6% 6.16% +0.67
FTGC First Trust Global Tactical Add +134.3% 0.57% +0.29
IJR iShares Core S&P Small-Cap E Add +12.4% 3.05% +0.27
IAU iShares Gold Trust Add +1.1% 2.51% +0.20
FYLD Cambria Foreign Shareholder Add +10.0% 1.77% +0.17
VGLT Vanguard Long-Term Treasury Add +95.7% 0.34% +0.16
DSTL Distillate US Fundamental St Add +13.9% 1.41% +0.15
NOBL Proshares S&P 500 Dividend A Add +25.1% 0.72% +0.13
SYLD Cambria Shareholder Yield Et Add +21.3% 0.76% +0.12
XLRE SS Real Estate Select Sector Add +13.4% 2.46% +0.11
VIGI Vanguard Int Div App Indx FD Add +6.4% 2.14% +0.10
DSMC Distillate S/M Cash Flow ETF Add +8.9% 2.40% +0.09
VFMO Vanguard US Momentum Factor Add +16.3% 0.80% +0.09
MU Micron Technology Inc. Add +139.0% 0.07% +0.05
AGG iShares Core U.S. Aggregate Add +6.3% 2.27% +0.05
GOOGL Alphabet Inc. Class A Add +8.3% 0.10% +0.03
GOOG Alphabet Inc. Class C Add +7.0% 0.09% +0.02
FRMI Fermi Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +7.5% 0.05% +0.01
AMZN Amazon.com Inc. Add +3.2% 0.32% +0.01
CATH Global X S&P 500 Ca Val ETF Add +27.1% 0.06% +0.01
NOW ServiceNow Inc. Add +1200.0% 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.08% +0.01
XOM Exxon Mobil Corp. Add +1.1% 0.19% +0.01
AAPL Apple Inc. Add +0.3% 0.23% +0.01
AVGO Broadcom Inc. Add +8.3% 0.08% +0.01
IAUM iShares Gold Trust Micro Add +0.4% 0.09% +0.01
PRAX Praxis Precision Medicines I New 0.01% +0.01
LRCX Lam Research Corp. Add +5.2% 0.02% +0.00
TSLA Tesla Inc. Add +12.5% 0.04% +0.00
TTAN Servicetitan Inc. Class A Add +208.6% 0.01% +0.00
WMT Walmart Inc. Add +6.7% 0.03% +0.00
IBM Intl Business Machines Corp. Add +3.5% 0.07% +0.00
GS Goldman Sachs Group Inc. Add +6.6% 0.03% +0.00
MRVL Marvell Technology Inc. Add +350.0% 0.00% +0.00
COPX Global X Copper Miners ETF New 0.00% +0.00
POET Poet Technologies Inc. New 0.00% +0.00
AFRM Affirm Holdings Inc. Add +81.0% 0.01% +0.00
CRCL Circle Internet Group Inc. New 0.00% +0.00
CPNG Coupang Inc. New 0.00% +0.00
BULL Webull Corp. New 0.00% +0.00
CAT Caterpillar Inc. Add +10.5% 0.01% +0.00
FCX Freeport-McMoran Inc. Add +50.0% 0.00% +0.00
CRM Salesforce Inc. Add +8.9% 0.01% +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