Aspect Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Aspect Partners, LLC reported 706 stock positions worth $244.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.2% of the portfolio, followed by iShares MSCI Eafe Small-Cap (SCZ, 7.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%). Compared with Q4 2025, it opened 31 new positions, sold out of 35, added to 182 and reduced 87. The biggest buy was iShares MSCI Eafe Small-Cap (SCZ, shares +1472%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −39%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$244.6M (Q1 2026)
SEC Filing
0001985284-26-000007 ↗ filed Apr 2, 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 Q4 2025 Q1 2026: $244.6M $244.6M Q1 2026 Q2 2026: $268.0M Q2 2026

Holdings 706 stocks · $244.6M
VTI VG Morningstar TS MKT ETF-US 10.25% 78,146 $25.1M Add +14.0%
SCZ iShares MSCI Eafe Small-Cap 7.66% 239,050 $18.7M Add +1472.3%
SPY SS SPDR S&P 500 ETF Trust-US 7.49% 28,181 $18.3M Reduce -38.5%
IEFA iShares Core MSCI Eafe ETF 6.45% 174,268 $15.8M Add +10.8%
BOXX Alpha Architect 1-3 MNTH Box 5.57% 117,180 $13.6M Add +13.6%
PDBC Invesco Optimum Yield Divers 4.90% 691,959 $12.0M Add +48.8%
IEMG iShares Core MSCI Emerging 4.32% 151,583 $10.6M Add +27.0%
GLD SPDR Gold Shares 3.96% 22,511 $9.7M Reduce -5.2%
IGOV iShares International Treasu 3.37% 200,517 $8.2M Add +4.9%
IJR iShares Core S&P Small-Cap E 3.18% 62,636 $7.8M Add +8.1%
RSSB RTRN Stack GLBL STK & BD ETF 3.11% 279,811 $7.6M Add +6.8%
IAU iShares Gold Trust 2.65% 73,490 $6.5M Add +4.1%
DSMC Distillate S/M Cash Flow ETF 2.52% 165,061 $6.2M Add +6.8%
XLRE SS Real Estate Select Sector 2.42% 145,203 $5.9M Add +4.3%
AGG iShares Core U.S. Aggregate 2.20% 54,321 $5.4M Add +4.8%
TLT iShares 20+ Year Treasury BD 1.96% 55,424 $4.8M Add +8.1%
VIGI Vanguard Int Div App Indx FD 1.93% 53,477 $4.7M Add +0.1%
FYLD Cambria Foreign Shareholder 1.92% 125,492 $4.7M Add +0.9%
SGOL Abrdn Physical Gold Shares 1.44% 78,781 $3.5M Reduce -0.5%
IWM iShares Russell 2000 ETF 1.32% 13,061 $3.2M Reduce -62.4%
DSTL Distillate US Fundamental St 1.32% 55,784 $3.2M Add +1.8%
TFLO iShares Treasury Floating Ra 1.10% 53,326 $2.7M Add +121.6%
QQQ Invesco QQQ Trust Series 1 0.86% 3,657 $2.1M Add +1.2%
IBND SS SPDR BB Intl Corp. BD ETF 0.84% 66,234 $2.1M Add +4.4%
SYLD Cambria Shareholder Yield Et 0.80% 25,883 $2.0M Add +3.4%
VFMO Vanguard US Momentum Factor 0.79% 9,823 $1.9M Add +2.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.73% 33,769 $1.8M Reduce -8.1%
NOBL Proshares S&P 500 Dividend A 0.70% 16,123 $1.7M Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.66% 11,033 $1.6M Add +0.3%
GEW Cambria Global Ew ETF 0.63% 30,742 $1.6M No change
FTGC First Trust Global Tactical 0.45% 37,951 $1.1M Reduce -32.9%
MTUM iShares MSCI USA Momentum Fa 0.43% 4,401 $1.1M Reduce -0.7%
RING iShares MSCI Global Gold Min 0.37% 11,313 $894K No change
IAGG iShares Intl Aggregate Bond 0.36% 17,563 $879K Add +33.9%
GSG iShares S&P Gsci Commodity I 0.31% 23,629 $762K No change
EFA iShares MSCI Eafe ETF 0.28% 7,021 $682K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.28% 7,768 $673K Add +0.9%
AMZN Amazon.com Inc. 0.27% 3,159 $658K Add +0.8%
IGRO iShares Intl Div Growth ETF 0.26% 7,688 $644K No change
XOM Exxon Mobil Corp. 0.25% 3,648 $619K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,282 $614K Reduce -1.6%
DFUS Dimensional US Eq MKT ETF 0.24% 8,195 $581K No change
NVDA Nvidia Corp. 0.23% 3,221 $562K Reduce -27.5%
USMV iShares MSCI USA Min Vol Fac 0.22% 5,798 $538K Add +60.6%
VGLT Vanguard Long-Term Treasury 0.22% 9,592 $531K Reduce -31.9%
AAPL Apple Inc. 0.21% 2,029 $515K Add +2.7%
SCHF Schwab Intl Equity ETF 0.21% 20,761 $514K No change
GIB Cgi Inc. 0.20% 6,799 $497K Add +0.3%
NOC Northrop Grumman Corp. 0.20% 703 $480K Add +0.1%
ILCG iShares Morningstar Growth E 0.19% 4,755 $454K No change
QVAL Alpha Arch US QNT Value ETF 0.17% 8,077 $421K No change
VGT Vanguard Info Tech ETF 0.17% 603 $421K No change
EEM iShares MSCI Emerging Market 0.17% 7,358 $418K Reduce -80.6%
SCHX Schwab US Large-Cap ETF 0.16% 15,546 $399K No change
MSFT Microsoft Corp. 0.15% 1,023 $379K Add +1.2%
IYY iShares Dow Jones U.S. ETF 0.15% 2,342 $371K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,402 $367K No change
IWF iShares Russell 1000 Growth 0.14% 825 $352K No change
NRG NRG Energy Inc. 0.14% 2,389 $349K Add +236.9%
GDX Vaneck Gold Miners ETF 0.14% 3,665 $336K No change
FDVV Fidelity High Dividend ETF 0.13% 5,840 $323K No change
PNC PNC Financial Services Group 0.13% 1,539 $320K Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF 0.12% 2,652 $305K No change
BNDX Vanguard Total Intl Bond ETF 0.12% 6,114 $294K Add +0.5%
SPEM State Street SP PTF Em ETF 0.12% 6,074 $285K No change
PKW Invesco Buyback Achievers Et 0.11% 2,111 $277K Add +0.1%
D Dominion Energy Inc. 0.11% 4,476 $277K No change
IWB iShares Russell 1000 ETF 0.10% 702 $250K No change
JPM JPMorgan Chase & Co. 0.10% 829 $244K Add +0.2%
IAUM iShares Gold Trust Micro 0.10% 5,025 $235K Add +0.4%
CVX Chevron Corp. 0.09% 1,040 $215K No change
KO The Coca-Cola Co. 0.09% 2,800 $213K Add +0.0%
GOOGL Alphabet Inc. Class A 0.09% 731 $210K No change
FDM First Trust Dow J Select Mic 0.08% 2,489 $204K No change
DGS Wisdomtree Em Small Cap 0.08% 3,364 $202K No change
ALLW State Street Brgwtr All WTHR 0.08% 6,819 $197K Add +33.3%
IYR iShares US Real Estate ETF 0.08% 1,986 $188K Add +3.9%
PEG Public Service Enterprise GP 0.08% 2,300 $186K No change
GOOG Alphabet Inc. Class C 0.07% 633 $182K Add +1.6%
BND Vanguard Total Bond Market 0.07% 2,390 $176K No change
EMHY iShares J.P. Morgan Em High 0.07% 4,414 $174K No change
AVGO Broadcom Inc. 0.07% 557 $172K Add +2.0%
VOO Vanguard S&P 500 ETF 0.07% 280 $167K No change
VIOV Vanguard S&P Small-Cap 600 V 0.07% 1,600 $163K No change
VSEC Vse Corp. 0.07% 882 $163K Reduce -3.8%
VZ Verizon Communications Inc. 0.07% 3,226 $162K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.06% 1,080 $158K Reduce -0.8%
CATH Global X S&P 500 Ca Val ETF 0.06% 2,015 $157K Add +14.1%
TMO Thermo Fisher Scientific Inc. 0.06% 302 $148K Reduce -0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 1,586 $145K New
JNJ Johnson & Johnson 0.06% 570 $139K No change
META Meta Platforms Inc. Class A 0.05% 228 $130K Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 279 $129K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 518 $126K Reduce -1.7%
DFAS Dimensional US Small Cap ETF 0.05% 1,706 $121K No change
ILCV iShares Morningstar Value Et 0.05% 1,273 $119K No change
AMGN Amgen Inc. 0.05% 333 $117K No change
DFAR Dimensional US Real Est ETF 0.05% 4,925 $116K No change
LNT Alliant Energy Corp. 0.05% 1,611 $116K No change
NKSH National Bankshares Inc. 0.05% 3,104 $113K No change
HON Honeywell International Inc. 0.05% 497 $112K No change
DFUV Dimensional US Marketwide Va 0.04% 2,244 $109K No change
MU Micron Technology Inc. 0.04% 304 $103K Reduce -48.3%
EMDV Proshares MSCI Emerging Mark 0.04% 2,232 $102K No change
MCD McDonald's Corp. 0.04% 304 $94K No change
IHI iShares U.S. Medical Devices 0.04% 1,758 $94K No change
LOW Lowe's Cos Inc. 0.04% 395 $93K No change
LLY Eli Lilly & Co. 0.04% 101 $93K No change
JCI Johnson Controls Internation 0.04% 689 $90K Add +2.5%
AMD Advanced Micro Devices 0.04% 426 $87K Add +16.4%
NFLX Netflix Inc. 0.04% 900 $87K Add +4.4%
PSI Invesco Semiconductors ETF 0.04% 912 $86K No change
HD Home Depot Inc. 0.03% 259 $85K No change
MRK Merck & Co. Inc. 0.03% 703 $85K No change
WMT Walmart Inc. 0.03% 671 $83K No change
IVW iShares S&P 500 Growth ETF 0.03% 720 $81K No change
TSLA Tesla Inc. 0.03% 218 $81K Reduce -3.1%
INTC Intel Corp. 0.03% 1,824 $80K Add +26.4%
UNH Unitedhealth Group Inc. 0.03% 289 $78K Reduce -7.7%
PEP Pepsico Inc. 0.03% 499 $77K No change
V Visa Inc. Class A 0.03% 249 $75K No change
FTI Technipfmc PLC 0.03% 1,052 $73K No change
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,717 $71K No change
MINT PIMCO Enhanced Short Maturit 0.03% 700 $70K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 6,794 $70K No change
EUDV Proshares MSCI Europe Divide 0.03% 1,340 $69K No change
COST Costco Wholesale Corp. 0.03% 68 $68K Reduce -8.1%
CSCO Cisco Systems Inc. 0.03% 855 $66K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 194 $66K No change
FREL Fidelity MSCI RL Est Indx 0.03% 2,322 $62K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 217 $62K No change
LRCX Lam Research Corp. 0.02% 270 $58K Add +1.9%
ABBV Abbvie Inc. 0.02% 249 $54K No change
GS Goldman Sachs Group Inc. 0.02% 64 $54K Reduce -1.5%
NET Cloudflare Inc. Class A 0.02% 258 $53K No change
PANW Palo Alto Networks Inc. 0.02% 329 $53K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,077 $53K No change
VNQ Vanguard Real Estate ETF 0.02% 591 $52K Reduce -46.7%
GE General Electric filed as GE AEROSPACE 0.02% 182 $52K Reduce -3.2%
GEV GE Vernova Inc. 0.02% 58 $51K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,028 $50K Reduce -15.4%
VFH Vanguard Financials ETF 0.02% 406 $49K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 810 $48K No change
MA Mastercard Inc. Class A 0.02% 95 $47K Add +2.1%
ITB iShares U.S. Home Constructi 0.02% 520 $47K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 293 $47K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,600 $47K No change
DES Wisdomtree US Smallcap Divid 0.02% 1,254 $45K Add +0.3%
BA The Boeing Co. 0.02% 224 $45K Add +7.2%
CMCSA Comcast Corp. Class A 0.02% 1,511 $43K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 207 $41K No change
SBUX Starbucks Corp. 0.02% 448 $40K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 145 $40K Add +0.7%
LIN Linde PLC 0.02% 80 $40K No change
PM Philip Morris International 0.02% 235 $39K No change
AI C3.AI Inc. Class A 0.02% 4,592 $39K No change
LMT Lockheed Martin Corp. 0.02% 62 $37K No change
MCK McKesson Corp. 0.02% 43 $37K No change
PG The Procter & Gamble Co. 0.01% 254 $37K Add +0.4%
MPC Marathon Petroleum Corp. 0.01% 150 $37K No change
NEE Nextera Energy Inc. 0.01% 387 $36K No change
HII Huntington Ingalls Industrie 0.01% 93 $35K No change
ADM Archer-Daniels-Midland Co. 0.01% 480 $35K No change
TXN Texas Instruments Inc. 0.01% 169 $33K No change
ORCL Oracle Corp. 0.01% 218 $32K Add +0.9%
CAT Caterpillar Inc. 0.01% 43 $30K Add +2.4%
EIX Edison International 0.01% 400 $29K No change
PGR Progressive Corp. 0.01% 135 $27K No change
RTX RTX Corp. 0.01% 138 $27K Add +1.5%
AMAT Applied Materials Inc. 0.01% 73 $25K Add +192.0%
GILD Gilead Sciences Inc. 0.01% 177 $25K No change
WMB Williams Cos Inc. 0.01% 335 $24K Reduce -0.3%
PDI PIMCO Dynamic Income Fund 0.01% 1,379 $24K Add +3.8%
KTOS Kratos Defense & Security 0.01% 327 $23K Add +7.2%
SPGI S&P Global Inc. 0.01% 54 $23K No change
PFFA Virtus Infracap US Pref STCK 0.01% 1,128 $23K Add +2.5%
MS Morgan Stanley 0.01% 138 $23K Reduce -12.1%
ANET Arista Networks Inc. 0.01% 175 $21K Add +4.2%
BLK BlackRock Inc. 0.01% 22 $21K No change
YUM Yum! Brands Inc. 0.01% 135 $21K No change
ETN Eaton Corp. PLC 0.01% 58 $21K No change
CRM Salesforce Inc. 0.01% 110 $21K Reduce -9.8%
ADBE Adobe Inc. 0.01% 84 $20K Reduce -10.6%
ADI Analog Devices Inc. 0.01% 64 $20K Add +25.5%
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,042 $20K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 1,028 $20K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 975 $20K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 1,056 $20K No change
AXP American Express Co. 0.01% 65 $20K Add +195.4%
ALL Allstate Corp. 0.01% 92 $19K Add +5.8%
DE Deere & Co. 0.01% 33 $19K No change
QCOM Qualcomm Inc. 0.01% 139 $18K Reduce -24.0%
TFC Truist Financial Corp. 0.01% 389 $18K No change
UBER Uber Technologies Inc. 0.01% 243 $17K Reduce -5.5%
ICE Intercontinental Exchange Inc. 0.01% 111 $17K No change
MELI MercadoLibre Inc. 0.01% 10 $17K Add +66.7%
AMT American Tower Corp. 0.01% 100 $17K Add +3.1%
TT Trane Technologies PLC 0.01% 41 $17K No change
PFE Pfizer Inc. 0.01% 606 $17K Reduce -26.7%
REGN Regeneron Pharmaceuticals 0.01% 22 $17K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,269 $16K Add +2.9%
ORLY O'reilly Automotive Inc. 0.01% 177 $16K No change
ACN Accenture PLC Class A 0.01% 82 $16K Add +7.9%
ADP Automatic Data Processing 0.01% 80 $16K No change
AON Aon PLC Class A 0.01% 50 $16K No change
CRWV Coreweave Inc. Class A 0.01% 208 $16K Add +2.5%
BMNR Bitmine Immersion Technologi 0.01% 809 $16K Add +6.9%
WDC Western Digital Corp. 0.01% 59 $16K No change
LEN Lennar Corp. Class A 0.01% 184 $16K Add +0.6%
C Citigroup Inc. 0.01% 139 $16K Reduce -5.4%
COP Conocophillips 0.01% 119 $16K Reduce -0.8%
UNP Union Pacific Corp. 0.01% 64 $16K No change
HWM Howmet Aerospace Inc. 0.01% 66 $15K No change
INTU Intuit Inc. 0.01% 35 $15K Add +6.1%
TMUS T-Mobile US Inc. 0.01% 71 $15K No change
MCO Moody's Corp. 0.01% 34 $15K Add +6.3%
JBTM JBT Marel Corp. 0.01% 113 $14K No change
HAL Halliburton Co. 0.01% 362 $14K Reduce -4.0%
MSI Motorola Solutions Inc. 0.01% 32 $14K No change
PLD Prologis Inc. 0.01% 105 $14K No change
EA Electronic Arts Inc. 0.01% 68 $14K Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.01% 36 $14K No change
ABT Abbott Laboratories 0.01% 132 $14K No change
ITW Illinois Tool Works 0.01% 52 $14K No change
SOFI Sofi Technologies Inc. 0.01% 849 $13K Reduce -14.2%
WFC Wells Fargo & Co. 0.01% 169 $13K Reduce -24.2%
ROST Ross Stores Inc. 0.01% 62 $13K No change
FPF First TR Interm Dur & Inc. 0.01% 750 $13K No change
MRSH Marsh & McLennan Cos 0.01% 76 $13K No change
WELL Welltower Inc. 0.01% 65 $13K Add +1.6%
GD General Dynamics Corp. 0.01% 37 $13K No change
SO The Southern Co. 0.01% 129 $12K No change
LHX L3HARRIS Technologies Inc. 0.01% 36 $12K No change
BIZD Vaneck BDC Income ETF 0.01% 969 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 132 $12K No change
DHR Danaher Corp. 0.01% 64 $12K No change
VLO Valero Energy Corp. 0.00% 49 $12K No change
PHM Pultegroup Inc. 0.00% 102 $12K No change
FCX Freeport-McMoran Inc. 0.00% 203 $12K Add +2.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 58 $12K No change
WM Waste Management Inc. 0.00% 52 $12K No change
AME Ametek Inc. 0.00% 55 $12K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 122 $12K Reduce -5.4%
CB Chubb Ltd. 0.00% 36 $12K Add +9.1%
APD Air Products & Chemicals Inc. 0.00% 40 $12K No change
MCHP Microchip Technology Inc. 0.00% 174 $11K Add +19.2%
SHW The Sherwin-Williams Co. 0.00% 34 $11K No change
STT State Street Corp. 0.00% 86 $11K No change
NAD Nuveen Quality Municipal Inc. 0.00% 941 $11K No change
AEP American Electric Power 0.00% 82 $11K No change
OKTA Okta Inc. 0.00% 135 $11K Add +1.5%
SLV iShares Silver Trust 0.00% 155 $11K Add +10.7%
FMC FMC Corp. 0.00% 612 $11K No change
MDLZ Mondelez International Inc. Class A 0.00% 179 $10K No change
MRVL Marvell Technology Inc. 0.00% 104 $10K Add +5.0%
TSN Tyson Foods Inc. Class A 0.00% 160 $10K No change
NEM Newmont Corp. 0.00% 93 $10K Reduce -1.1%
IVT Inventrust Properties Corp. 0.00% 330 $10K No change
NSC Norfolk Southern Corp. 0.00% 35 $10K No change
IIPR Innovative Industrial Proper 0.00% 200 $10K No change
TRGP Targa Resources Corp. 0.00% 40 $10K No change
APP AppLovin Corp. Class A 0.00% 25 $10K No change
VRSN Verisign Inc. 0.00% 40 $10K Reduce -2.4%
WTW Willis Towers Watson PLC 0.00% 34 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 109 $10K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 191 $10K No change
CMS CMS Energy Corp. 0.00% 126 $10K No change
EVRG Evergy Inc. 0.00% 119 $10K No change
CMI Cummins Inc. 0.00% 18 $10K Add +5.9%
HIG Hartford Insurance Group Inc. 0.00% 71 $10K No change
DUK Duke Energy Corp. 0.00% 73 $10K No change
AMKR Amkor Technology Inc. 0.00% 211 $10K Add +16.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $9K No change
PWR Quanta Services Inc. 0.00% 17 $9K No change
VRT Vertiv Holdings Co. Class A 0.00% 37 $9K Add +23.3%
OMC Omnicom Group 0.00% 123 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 53 $9K Add +17.8%
MO Altria Group Inc. 0.00% 139 $9K No change
SPG Simon Property Group Inc. 0.00% 49 $9K Add +2.1%
APAM Artisan Partners Asset Ma -A 0.00% 250 $9K No change
ABNB Airbnb Inc. Class A 0.00% 72 $9K Add +111.8%
KEYS Keysight Technologies Inc. 0.00% 32 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 23 $9K Add +64.3%
NB Niocorp Developments Ltd. 0.00% 1,983 $9K No change
EQIX Equinix Inc. 0.00% 9 $9K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 500 $9K No change
PCAR Paccar Inc. 0.00% 75 $9K No change
FETH Fidelity Ethereum Fund 0.00% 412 $9K No change
AFRM Affirm Holdings Inc. 0.00% 187 $9K Add +8.7%
MET Metlife Inc. 0.00% 121 $9K No change
RSG Republic Services Inc. 0.00% 39 $9K No change
RJF Raymond James Financial Inc. 0.00% 57 $8K No change
COF Capital One Financial Corp. 0.00% 45 $8K Reduce -21.1%
FDX FedEx Corp. 0.00% 23 $8K No change
OXY Occidental Petroleum Corp. 0.00% 126 $8K Reduce -67.4%
SRE Sempra 0.00% 81 $8K Add +5.2%
IR Ingersoll-Rand Inc. 0.00% 98 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 17 $8K Add +54.5%
ETR Entergy Corp. 0.00% 68 $8K No change
P Everpure Inc. Class A 0.00% 129 $8K No change
XOVR Ershares Private-Public Cros 0.00% 450 $8K No change
MDB Mongodb Inc. 0.00% 31 $8K Add +34.8%
STX Seagate Technology Holdings 0.00% 19 $7K Add +11.8%
COPX Global X Copper Miners ETF 0.00% 97 $7K Add +11.5%
CRCL Circle Internet Group Inc. 0.00% 77 $7K Add +5.5%
TRV The Travelers Cos Inc. 0.00% 25 $7K Add +177.8%
WAB Wabtec Corp. 0.00% 28 $7K Add +3.7%
XEL Xcel Energy Inc. 0.00% 88 $7K No change
TTAN Servicetitan Inc. Class A 0.00% 110 $7K Add +1.9%
CI The Cigna Group 0.00% 26 $7K No change
PRU Prudential Financial Inc. 0.00% 71 $7K Add +4.4%
MJ Amplify Alternat Harvest ETF 0.00% 300 $7K Add +50.0%
DHI D.R. Horton Inc. 0.00% 50 $7K No change
BSX Boston Scientific Corp. 0.00% 109 $7K Add +1.9%
EBAY eBay Inc. 0.00% 75 $7K No change
IQV Iqvia Holdings Inc. 0.00% 40 $7K No change
NIO Nio Inc. - ADR 0.00% 1,131 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 24 $7K Add +9.1%
ELV Elevance Health Inc. 0.00% 23 $7K No change
CEG Constellation Energy 0.00% 24 $7K Reduce -7.7%
IT Gartner Inc. 0.00% 42 $7K No change
AIQ Global X Art Intel & Tech 0.00% 142 $7K No change
CTVA Corteva Inc. 0.00% 79 $7K No change
RKLB Rocket Lab Corp. 0.00% 100 $6K No change
POET Poet Technologies Inc. 0.00% 1,078 $6K Add +9.7%
CBRE CBRE Group Inc. Class A 0.00% 47 $6K Reduce -7.8%
BSJQ Invesco Bulletshares 2026 HY 0.00% 273 $6K No change
PPTA Perpetua Resources Corp. 0.00% 225 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 29 $6K Reduce -6.5%
KMI Kinder Morgan Inc. 0.00% 187 $6K No change
XLE SS Energy Select Sector 0.00% 102 $6K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 274 $6K No change
ECL Ecolab Inc. 0.00% 23 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 22 $6K No change
APO Apollo Global Management Inc. 0.00% 54 $6K Reduce -44.9%
AFL Aflac Inc. 0.00% 54 $6K Add +5.9%
MLM Martin Marietta Materials 0.00% 10 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 160 $6K Add +10.3%
CELH Celsius Holdings Inc. 0.00% 165 $6K Add +19.6%
URI United Rentals Inc. 0.00% 8 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 48 $6K Add +4.3%
JEPI JPMorgan Equity Premium Inco 0.00% 100 $6K No change
MMM 3M Co. 0.00% 39 $6K Reduce -37.1%
WAT Waters Corp. 0.00% 19 $6K Add +5.6%
APLD Applied Digital Corp. 0.00% 235 $6K Add +6.3%
KR Kroger Co. 0.00% 77 $6K Add +16.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
ROIV Roivant Sciences Ltd. 0.00% 200 $6K No change
NBIS Nebius Group NV 0.00% 52 $5K Add +108.0%
MDT Medtronic PLC 0.00% 62 $5K No change
TMFC Motley Fool 100 Index ETF 0.00% 81 $5K Add +28.6%
BBAI Bigbear.ai Holdings Inc. 0.00% 1,516 $5K Add +4.3%
O Realty Income Corp. 0.00% 86 $5K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 71 $5K No change
ULTA Ulta Beauty Inc. 0.00% 10 $5K No change
VXUS Vanguard Total Intl Stock 0.00% 67 $5K No change
LYFT LYFT Inc. Class A 0.00% 383 $5K Add +15.0%
AWK American Water Works Co. Inc. 0.00% 37 $5K No change
ADSK Autodesk Inc. 0.00% 21 $5K Add +5.0%
FHN First Horizon Corp. 0.00% 220 $5K No change
GEHC GE Healthcare Technology 0.00% 70 $5K No change
JOBY Joby Aviation Inc. 0.00% 581 $5K Add +6.4%
CPNG Coupang Inc. 0.00% 252 $5K Add +7.2%
USAR USA Rare Earth Inc. 0.00% 311 $5K Reduce -0.3%
T AT&T Inc. 0.00% 162 $5K Add +14.9%
HUT Hut 8 Corp. 0.00% 100 $5K No change
CSX CSX Corp. 0.00% 114 $5K No change
APH Amphenol Corp. Class A 0.00% 37 $5K Add +94.7%
CVS CVS Health Corp. 0.00% 65 $5K Add +4.8%
ROK Rockwell Automation Inc. 0.00% 13 $5K No change
AMZA Infracap MLP ETF 0.00% 100 $5K No change
SYK Stryker Corp. 0.00% 14 $5K No change
MAR Marriott International Class A 0.00% 14 $5K Add +7.7%
TXT Textron Inc. 0.00% 51 $4K No change
MNST Monster Beverage Corp. 0.00% 61 $4K No change
KLAC KLA Corp. 0.00% 3 $4K No change
GRMN Garmin Ltd. 0.00% 19 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 29 $4K Add +7.4%
EXPE Expedia Group Inc. 0.00% 19 $4K No change
SNA Snap-on Inc. 0.00% 12 $4K No change
FANG Diamondback Energy Inc. 0.00% 22 $4K No change
PSA Public Storage 0.00% 16 $4K No change
DLR Digital Realty Trust Inc. 0.00% 24 $4K Add +41.2%
AOS Smith (a.o.) Corp. 0.00% 65 $4K No change
TEAM Atlassian Corp. Class A 0.00% 63 $4K Add +12.5%
PKG Packaging Corp. of America 0.00% 20 $4K No change
IONQ Ionq Inc. 0.00% 147 $4K Add +15.8%
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
TLN Talen Energy Corp. 0.00% 13 $4K No change
CTRA Coterra Energy Inc. 0.00% 117 $4K No change
DYN Dyne Therapeutics Inc. 0.00% 225 $4K No change
GLXY Galaxy Digital Inc. Class A 0.00% 220 $4K Add +5.3%
QYLD Global X Nasd 100 Cov Call 0.00% 234 $4K Reduce -64.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $4K No change
UTG Reaves Utility Income Fund 0.00% 100 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 338 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 31 $4K Add +181.8%
PAVE Global X US Infrastructure 0.00% 76 $4K No change
VTR Ventas Inc. 0.00% 47 $4K Add +113.6%
MSCI MSCI Inc. 0.00% 7 $4K No change
CART Maplebear Inc. 0.00% 100 $4K No change
HSY The Hershey Co. 0.00% 18 $4K No change
GLDM SPDR Gold Minishares Trust 0.00% 40 $4K Add +100.0%
DVA Davita Inc. 0.00% 24 $4K Add +4.3%
HOOD Robinhood Markets Inc. Class A 0.00% 53 $4K Add +39.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 12 $4K Add +9.1%
TLX Telix Pharmaceuticals Ltd. 0.00% 380 $4K Add +8.0%
OTIS Otis Worldwide Corp. 0.00% 47 $4K No change
EOG EOG Resources Inc. 0.00% 25 $4K Reduce -3.9%
YELP Yelp Inc. 0.00% 146 $4K Add +4.3%
PH Parker Hannifin Corp. 0.00% 4 $4K Reduce -20.0%
ROP Roper Technologies Inc. 0.00% 10 $4K Reduce -33.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 103 $4K Add +17.1%
BULL Webull Corp. 0.00% 734 $4K Add +6.1%
ACHR Archer Aviation Inc. Class A 0.00% 675 $3K Add +8.0%
REG Regency Centers Corp. 0.00% 46 $3K No change
TDG Transdigm Group Inc. 0.00% 3 $3K No change
RGTI Rigetti Computing Inc. 0.00% 245 $3K No change
GLW Corning Inc. 0.00% 25 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
AGNC AGNC Investment Corp. 0.00% 335 $3K Add +1.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 23 $3K No change
HCA HCA Healthcare Inc. 0.00% 7 $3K No change
MP MP Materials Corp. 0.00% 68 $3K Add +33.3%
CME Cme Group Inc. 0.00% 11 $3K No change
RC Ready Capital Corp. 0.00% 2,005 $3K No change
UAL United Airlines Holdings Inc. 0.00% 35 $3K No change
PPL PPL Corp. 0.00% 84 $3K No change
UI Ubiquiti Inc. 0.00% 4 $3K No change
AMP Ameriprise Financial Inc. 0.00% 7 $3K No change
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K No change
OKE Oneok Inc. 0.00% 34 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $3K No change
EME Emcor Group Inc. 0.00% 4 $3K No change
UPS United Parcel Service Class B 0.00% 30 $3K No change
EXC Exelon Corp. 0.00% 59 $3K No change
LDOS Leidos Holdings Inc. 0.00% 18 $3K No change
DELL Dell Technologies -C 0.00% 17 $3K No change
BKR Baker Hughes Co. 0.00% 45 $3K No change
DGX Quest Diagnostics Inc. 0.00% 14 $3K No change
LEGN Legend Biotech Corp.-ADR 0.00% 151 $3K Add +11.0%
XPO Xpo Inc. 0.00% 14 $3K No change
BE Bloom Energy Corp. Class A 0.00% 20 $3K New
CTAS Cintas Corp. 0.00% 16 $3K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 52 $3K No change
CNC Centene Corp. 0.00% 82 $3K Reduce -4.7%
QUBT Quantum Computing Inc. 0.00% 391 $3K Add +30.3%
FAST Fastenal Co. 0.00% 56 $3K No change
CARR Carrier Global Corp. 0.00% 46 $3K Reduce -17.9%
CCL Carnival Corp. 0.00% 100 $3K No change
PAYX Paychex Inc. 0.00% 28 $3K Reduce -15.2%
KEY Keycorp 0.00% 127 $3K No change
WEC WEC Energy Group Inc. 0.00% 22 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
CCI Crown Castle Inc. 0.00% 31 $3K Reduce -55.7%
DDOG Datadog Inc. Class A 0.00% 21 $3K No change
RF Regions Financial Corp. 0.00% 96 $3K Reduce -9.4%
AAON Aaon Inc. 0.00% 30 $2K No change
MARA Mara Holdings Inc. 0.00% 306 $2K Add +37.8%
SOUN Soundhound AI Inc. Class A 0.00% 359 $2K Reduce -18.4%
EXPD Expeditors Intl Wash Inc. 0.00% 17 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 43 $2K New
NTRA Natera Inc. 0.00% 12 $2K No change
UDR Udr Inc. 0.00% 70 $2K Add +2.9%
BRO Brown & Brown Inc. 0.00% 36 $2K Add +100.0%
USOI UBS AG Etr CR Oil Shar Cov 0.00% 40 $2K Add +100.0%
GFS Globalfoundries Inc. 0.00% 51 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 25 $2K Add +13.6%
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
NVT Nvent Electric PLC 0.00% 19 $2K No change
FITB Fifth Third Bancorp 0.00% 48 $2K Reduce -7.7%
KKR KKR & Co. Inc. 0.00% 24 $2K Add +50.0%
COR Cencora Inc. 0.00% 7 $2K No change
MAA Mid-America Apartment Comm 0.00% 18 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
GWW WW Grainger Inc. 0.00% 2 $2K No change
ON On Semiconductor 0.00% 35 $2K No change
RDDT Reddit Inc. Class A 0.00% 16 $2K No change
KIM Kimco Realty Corp. 0.00% 95 $2K No change
FTNT Fortinet Inc. 0.00% 26 $2K No change
VSNT Versant Media Group Inc. 0.00% 57 $2K Reduce -5.7%
SYF Synchrony Financial 0.00% 31 $2K Add +10.7%
CFG Citizens Financial Group 0.00% 35 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 139 $2K No change
NOW ServiceNow Inc. 0.00% 20 $2K Reduce -89.7%
VRSK Verisk Analytics Inc. 0.00% 11 $2K No change
GIS General Mills Inc. 0.00% 56 $2K Add +3.7%
DOV Dover Corp. 0.00% 10 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 10 $2K No change
SBAC SBA Communications Corp. 0.00% 12 $2K Add +20.0%
NDAQ Nasdaq Inc. 0.00% 24 $2K Add +41.2%
FSLR First Solar Inc. 0.00% 10 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
DOCS Doximity Inc. Class A 0.00% 83 $2K Add +38.3%
MKL Markel Group Inc. 0.00% 1 $2K No change
CAH Cardinal Health Inc. 0.00% 9 $2K No change
IEX Idex Corp. 0.00% 10 $2K No change
ALLE Allegion PLC 0.00% 13 $2K No change
DOC Healthpeak Properties Inc. 0.00% 114 $2K No change
JBL Jabil Inc. 0.00% 7 $2K No change
SYY Sysco Corp. 0.00% 26 $2K No change
ZM Zoom Communications Inc. 0.00% 23 $2K No change
DKNG Draftkings Inc. Class A 0.00% 85 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 19 $2K No change
PSX Phillips 66 0.00% 10 $2K No change
L Loews Corp. 0.00% 17 $2K No change
VT Vanguard Tot World STK ETF 0.00% 13 $2K New
SCHW Schwab (charles) Corp. 0.00% 19 $2K Reduce -24.0%
DFGP Dimensional GLBL Core PL Fix 0.00% 33 $2K No change
TOL Toll Brothers Inc. 0.00% 13 $2K No change
DPRO Draganfly Inc. 0.00% 360 $2K Reduce -24.2%
LAC Lithium Americas Corp. 0.00% 444 $2K Add +9.6%
IBKR Interactive Brokers Gro Class A 0.00% 26 $2K No change
CINF Cincinnati Financial Corp. 0.00% 11 $2K No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 91 $2K Add +7.1%
SWK Stanley Black & Decker Inc. 0.00% 24 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 118 $2K Add +68.6%
WPC WP Carey Inc. 0.00% 25 $2K No change
GGG Graco Inc. 0.00% 20 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 11 $2K No change
SW Smurfit Westrock PLC 0.00% 42 $2K Add +10.5%
ZTS Zoetis Inc. 0.00% 14 $2K No change
WMS Advanced Drainage Systems Inc. 0.00% 12 $2K No change
NTAP Netapp Inc. 0.00% 16 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 13 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K Reduce -23.1%
FERG Ferguson Enterprises Inc. 0.00% 7 $2K No change
SERV Serve Robotics Inc. 0.00% 193 $2K Add +27.0%
EFX Equifax Inc. 0.00% 9 $2K Add +12.5%
HBAN Huntington Bancshares Inc. 0.00% 103 $2K No change
CCK Crown Holdings Inc. 0.00% 16 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K Reduce -66.7%
TGT Target Corp. 0.00% 13 $2K No change
HUM Humana Inc. 0.00% 9 $2K No change
GPN Global Payments Inc. 0.00% 23 $2K Reduce -11.5%
ZS Zscaler Inc. 0.00% 11 $2K Add +83.3%
IOT Samsara Inc. Class A 0.00% 48 $2K No change
FE Firstenergy Corp. 0.00% 30 $2K No change
VIA Via Transportation Inc. Class A 0.00% 101 $2K Add +21.7%
CHTR Charter Communications Inc. Class A 0.00% 7 $2K No change
BKSY Blacksky Technology Inc. 0.00% 60 $2K New
ERIE Erie Indemnity Company Class A 0.00% 6 $2K Add +20.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 50 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 20 $2K No change
ROL Rollins Inc. 0.00% 28 $1K No change
GPC Genuine Parts Co. 0.00% 14 $1K Reduce -12.5%
ATO Atmos Energy Corp. 0.00% 8 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 24 $1K Reduce -47.8%
ED Consolidated Edison Inc. 0.00% 13 $1K Reduce -7.1%
CPT Camden Property Trust 0.00% 15 $1K No change
WSO Watsco Inc. 0.00% 4 $1K No change
FIS Fidelity National Info Serv 0.00% 31 $1K No change
FFIV F5 Inc. 0.00% 5 $1K No change
VLTO Veralto Corp. 0.00% 16 $1K Reduce -20.0%
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K No change
CRDO Credo Technology Group Holdi 0.00% 15 $1K New
LII Lennox International Inc. 0.00% 3 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
INVH Invitation Homes Inc. 0.00% 55 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K Reduce -16.7%
RKT Rocket Cos Inc. Class A 0.00% 94 $1K No change
XYZ Block Inc. 0.00% 22 $1K No change
SOXX iShares Semiconductor ETF 0.00% 4 $1K No change
TRMB Trimble Inc. 0.00% 20 $1K No change
FNF Fidelity National Financial 0.00% 28 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 19 $1K No change
CRH CRH PLC 0.00% 12 $1K Add +71.4%
USB US Bancorp 0.00% 24 $1K No change
TRU Transunion 0.00% 18 $1K No change
CDW CDW Corp. 0.00% 10 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K Add +100.0%
SNOW Snowflake Inc. 0.00% 8 $1K No change
GWRE Guidewire Software Inc. 0.00% 8 $1K No change
CPRT Copart Inc. 0.00% 36 $1K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 30 $1K Reduce -84.6%
OC Owens Corning 0.00% 11 $1K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 18 $1K New
SMR Nuscale Power Corp. 0.00% 108 $1K Add +107.7%
BX Blackstone Inc. 0.00% 10 $1K Reduce -16.7%
PTC PTC Inc. 0.00% 8 $1K No change
DOCU Docusign Inc. 0.00% 24 $1K No change
GEN Gen Digital Inc. 0.00% 59 $1K No change
AISP Airship AI Holdings Inc. 0.00% 480 $1K Add +2.1%
ALB Albemarle Corp. 0.00% 6 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K No change
LH Labcorp Holdings Inc. 0.00% 4 $1K No change
NDSN Nordson Corp. 0.00% 4 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K No change
DASH DoorDash Inc. Class A 0.00% 7 $1K No change
EMR Emerson Electric Co. 0.00% 8 $1K No change
WDAY Workday Inc. Class A 0.00% 8 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 11 $1K No change
TYL Tyler Technologies Inc. 0.00% 3 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
POOL Pool Corp. 0.00% 5 $1K No change
FISV Fiserv Inc. 0.00% 18 $1K No change
NKE Nike Inc. Class B 0.00% 19 $1K Reduce -77.4%
HLN Haleon PLC-ADR 0.00% 100 $1K No change
PFG Principal Financial Group 0.00% 11 $991 No change
BLDR Builders Firstsource Inc. 0.00% 12 $988 No change
TOST Toast Inc. Class A 0.00% 37 $981 No change
SOLV Solventum Corp. 0.00% 15 $979 No change
HUBS HubSpot Inc. 0.00% 4 $976 No change
BR Broadridge Financial Solutio 0.00% 6 $975 No change
BALL Ball Corp. 0.00% 16 $946 No change
SMCI Super Micro Computer Inc. 0.00% 41 $934 Reduce -65.5%
EXR Extra Space Storage Inc. 0.00% 7 $918 No change
KD Kyndryl Holdings Inc. 0.00% 70 $918 No change
A Agilent Technologies Inc. 0.00% 8 $912 No change
GDDY GoDaddy Inc. Class A 0.00% 11 $909 No change
EW Edwards Lifesciences Corp. 0.00% 11 $881 Add +10.0%
NTNX Nutanix Inc. Class A 0.00% 23 $874 No change
ZG Zillow Group Inc. Class A 0.00% 21 $869 No change
FDS Factset Research Systems Inc. 0.00% 4 $868 Reduce -60.0%
CL Colgate-Palmolive Co. 0.00% 10 $852 Reduce -16.7%
LEN.B Lennar Corp. Class B 0.00% 10 $828 No change
Z Zillow Group Inc. Class C 0.00% 20 $828 No change
KVUE Kenvue Inc. 0.00% 46 $793 No change
KDP Keurig Dr Pepper Inc. 0.00% 30 $790 No change
CF CF Industries Holdings Inc. 0.00% 6 $779 Reduce -14.3%
CIEN Ciena Corp. 0.00% 2 $776 New
PINS Pinterest Inc. Class A 0.00% 42 $770 No change
AEE Ameren Corporation 0.00% 7 $769 No change
AIPO Defiance AI & Power Infr ETF 0.00% 30 $749 New
RBLX Roblox Corp. Class A 0.00% 13 $735 No change
WSM Williams-Sonoma Inc. 0.00% 4 $729 Add +33.3%
KOID Kraneshares Global Humanoid 0.00% 23 $718 New
WWD Woodward Inc. 0.00% 2 $716 New
HRZN Horizon Technology Finance C 0.00% 167 $704 Add +5.7%
ES Eversource Energy 0.00% 10 $693 New
DXCM Dexcom Inc. 0.00% 11 $691 No change
ALGN Align Technology Inc. 0.00% 4 $686 No change
CSGP Costar Group Inc. 0.00% 17 $686 No change
HOLX Hologic Inc. 0.00% 9 $681 Add +12.5%
RMD Resmed Inc. 0.00% 3 $673 No change
FTV Fortive Corp. 0.00% 12 $663 No change
STE Steris PLC 0.00% 3 $663 Add +50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $653 No change
LUV Southwest Airlines Co. 0.00% 17 $639 Reduce -15.0%
SNDK Sandisk Corp. 0.00% 1 $635 New
PODD Insulet Corp. 0.00% 3 $630 No change
BF.B Brown-Forman Corp. Class B 0.00% 23 $608 Add +21.1%
AMCR Amcor PLC 0.00% 15 $596 New
KMB Kimberly-Clark Corp. 0.00% 6 $579 Reduce -60.0%
INCY Incyte Corp. 0.00% 6 $565 No change
TAP Molson Coors Beverage Co. Class B 0.00% 13 $560 Add +8.3%
BAX Baxter International Inc. 0.00% 33 $554 Add +6.5%
TCAI Tortoise AI Infrastructr ETF 0.00% 16 $554 New
TARA Protara Therapeutic Inc. 0.00% 106 $552 New
WBD Warner Bros Discovery Inc. 0.00% 20 $549 New
DLTR Dollar Tree Inc. 0.00% 5 $548 Add +66.7%
IP International Paper Co. 0.00% 15 $536 Add +7.1%
VAC Marriott Vacations World 0.00% 8 $521 No change
HPQ HP Inc. 0.00% 27 $519 Add +3.9%
WST West Pharmaceutical Services 0.00% 2 $501 No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 10 $500 New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 10 $497 New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 10 $495 New
ICOP iShares Copper and Metals 0.00% 10 $476 New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 10 $455 Reduce -9.1%
HST Host Hotels & Resorts Inc. 0.00% 23 $441 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 19 $431 No change
AXON Axon Enterprise Inc. 0.00% 1 $425 No change
APA Apa Corp. 0.00% 10 $424 No change
TEL Te Connectivity PLC 0.00% 2 $418 No change
DUOL Duolingo 0.00% 4 $394 No change
J Jacobs Solutions Inc. 0.00% 3 $382 New
TSCO Tractor Supply Company 0.00% 8 $362 No change
DPZ Domino's Pizza Inc. 0.00% 1 $359 No change
DG Dollar General Corp. 0.00% 3 $356 No change
PNR Pentair PLC 0.00% 4 $348 Add +300.0%
Q Qnity Electronics Inc. 0.00% 3 $346 Add +50.0%
VOD Vodafone Group PLC-SP ADR 0.00% 23 $345 No change
CPER United States Copper Index 0.00% 10 $344 New
PTHS Pelthos Therapeutics Inc. 0.00% 16 $336 New
DAL Delta Air Lines Inc. 0.00% 5 $332 No change
LYB Lyondellbasell Indu Class A 0.00% 4 $322 New
CVNA Carvana Co. 0.00% 1 $314 New
HPE Hewlett Packard Enterprise 0.00% 13 $310 No change
GM General Motors Co. 0.00% 4 $298 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $296 Reduce -75.0%
CPAY Corpay Inc. 0.00% 1 $291 No change
WULF Terawulf Inc. 0.00% 20 $289 Reduce -99.7%
AMPX Amprius Technologies Inc. 0.00% 17 $287 Reduce -96.4%
MOS The Mosaic Co. 0.00% 10 $255 Reduce -9.1%
DD Dupont DE Nemours Inc. 0.00% 5 $229 No change
PSKY Paramount Skydance Class B 0.00% 25 $226 New
UMAC Unusual Machines Inc. 0.00% 18 $223 New
CNP Centerpoint Energy Inc. 0.00% 5 $216 New
PCG P G & E Corp. 0.00% 12 $211 No change
BBY Best Buy Co. Inc. 0.00% 3 $193 No change
AVY Avery Dennison Corp. 0.00% 1 $173 No change
VG Venture Global Inc. Class A 0.00% 11 $173 Reduce -98.7%
BDX Becton Dickinson and Co. 0.00% 1 $157 No change
VST Vistra Corp. 0.00% 1 $150 No change
OGN Organon & Co. 0.00% 20 $120 No change
EPD Enterprise Products Partners 0.00% 3 $115 No change
ARBE Arbe Robotics Ltd. 0.00% 175 $107 No change
UROY Uranium Royalty Corp. 0.00% 25 $91 No change
IMMX Immix Biopharma Inc. 0.00% 9 $82 New
SRTA Strata Critical Medical Inc. 0.00% 16 $67 New
SEDG Solaredge Technologies Inc. 0.00% 1 $51 No change
FG F&G Annuities & Life Inc. 0.00% 1 $25 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $40 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$20New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$20New
Lines left out (1) · $17 — a value with no share or principal amount
SecurityClassSharesValue
B Barrick Mining Corp. COM SHS0$17

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: $244.6M.

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.5% 7.49% −6.20
IWM iShares Russell 2000 ETF Reduce -62.4% 1.32% −2.42
EEM iShares MSCI Emerging Market Reduce -80.6% 0.17% −0.74
AKRE Akre Focus ETF Reduce -8.1% 0.73% −0.32
DFAU Dimensional US Core Equity M Sold out 0.00% −0.25
CORZ Core Scientific Inc. Sold out 0.00% −0.18
GLD SPDR Gold Shares Reduce -5.2% 3.96% −0.16
NVDA Nvidia Corp. Reduce -27.5% 0.23% −0.13
FTGC First Trust Global Tactical Reduce -32.9% 0.45% −0.13
VGLT Vanguard Long-Term Treasury Reduce -31.9% 0.22% −0.13
MTUM iShares MSCI USA Momentum Fa Reduce -0.7% 0.43% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.25% −0.04
MU Micron Technology Inc. Reduce -48.3% 0.04% −0.03
WULF Terawulf Inc. Reduce -99.7% 0.00% −0.03
VNQ Vanguard Real Estate ETF Reduce -46.7% 0.02% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 0.06% −0.02
REGL Prshrs S&P Mid 400 DVD Arist Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -1.7% 0.05% −0.02
FRMI Fermi Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.06% −0.02
UNH Unitedhealth Group Inc. Reduce -7.7% 0.03% −0.01
URA Global X Uranium ETF Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -89.7% 0.00% −0.01
TSLA Tesla Inc. Reduce -3.1% 0.03% −0.01
PNC PNC Financial Services Group Reduce -0.1% 0.13% −0.01
BAC Bank of America Corp. Reduce -15.4% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -24.0% 0.01% −0.01
ADBE Adobe Inc. Reduce -10.6% 0.01% −0.01
PRAX Praxis Precision Medicines I Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -9.8% 0.01% −0.01
SOFI Sofi Technologies Inc. Reduce -14.2% 0.01% −0.01
AA Alcoa Corp. Sold out 0.00% −0.00
AGIO Agios Pharmaceuticals Inc. Sold out 0.00% −0.00
GE General Electric Reduce -3.2% 0.02% −0.00
DSP Viant Technology Inc. Class A Sold out 0.00% −0.00
APO Apollo Global Management Inc. Reduce -44.9% 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -67.4% 0.00% −0.00
WFC Wells Fargo & Co. Reduce -24.2% 0.01% −0.00
QYLD Global X Nasd 100 Cov Call Reduce -64.7% 0.00% −0.00
ENB Enbridge Inc. Sold out 0.00% −0.00
EXEL Exelixis Inc. Sold out 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -1.5% 0.02% −0.00
MS Morgan Stanley Reduce -12.1% 0.01% −0.00
VSEC Vse Corp. Reduce -3.8% 0.07% −0.00
COF Capital One Financial Corp. Reduce -21.1% 0.00% −0.00
ONDS Ondas Inc. Sold out 0.00% −0.00
CLX Clorox Company Sold out 0.00% −0.00
VG Venture Global Inc. Class A Reduce -98.7% 0.00% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -26.7% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
SCZ iShares MSCI Eafe Small-Cap Add +1472.3% 7.66% +7.15
PDBC Invesco Optimum Yield Divers Add +48.8% 4.90% +2.20
IEMG iShares Core MSCI Emerging Add +27.0% 4.32% +0.81
TFLO iShares Treasury Floating Ra Add +121.6% 1.10% +0.57
BOXX Alpha Architect 1-3 MNTH Box Add +13.6% 5.57% +0.37
IEFA iShares Core MSCI Eafe ETF Add +10.8% 6.45% +0.29
VTI VG Morningstar TS MKT ETF-US Add +14.0% 10.25% +0.19
FYLD Cambria Foreign Shareholder Add +0.9% 1.92% +0.15
IAU iShares Gold Trust Add +4.1% 2.65% +0.14
IJR iShares Core S&P Small-Cap E Add +8.1% 3.18% +0.13
DSMC Distillate S/M Cash Flow ETF Add +6.8% 2.52% +0.12
NRG NRG Energy Inc. Add +236.9% 0.14% +0.09
IAGG iShares Intl Aggregate Bond Add +33.9% 0.36% +0.07
USMV iShares MSCI USA Min Vol Fac Add +60.6% 0.22% +0.07
EFAV iShares MSCI Eafe Min Vol Fa New 0.06% +0.06
SYLD Cambria Shareholder Yield Et Add +3.4% 0.80% +0.04
NOC Northrop Grumman Corp. Add +0.1% 0.20% +0.02
ALLW State Street Brgwtr All WTHR Add +33.3% 0.08% +0.02
INTC Intel Corp. Add +26.4% 0.03% +0.01
VZ Verizon Communications Inc. Add +0.1% 0.07% +0.01
AMAT Applied Materials Inc. Add +192.0% 0.01% +0.01
TLT iShares 20+ Year Treasury BD Add +8.1% 1.96% +0.01
AXP American Express Co. Add +195.4% 0.01% +0.00
LRCX Lam Research Corp. Add +1.9% 0.02% +0.00
ADI Analog Devices Inc. Add +25.5% 0.01% +0.00
CAT Caterpillar Inc. Add +2.4% 0.01% +0.00
MELI MercadoLibre Inc. Add +66.7% 0.01% +0.00
TRV The Travelers Cos Inc. Add +177.8% 0.00% +0.00
ABNB Airbnb Inc. Class A Add +111.8% 0.00% +0.00
IAUM iShares Gold Trust Micro Add +0.4% 0.10% +0.00
VRT Vertiv Holdings Co. Class A Add +23.3% 0.00% +0.00
JCI Johnson Controls Internation Add +2.5% 0.04% +0.00
KO The Coca-Cola Co. Add +0.0% 0.09% +0.00
NBIS Nebius Group NV Add +108.0% 0.00% +0.00
AMD Advanced Micro Devices Add +16.4% 0.04% +0.00
BE Bloom Energy Corp. Class A New 0.00% +0.00
BMRN Biomarin Pharmaceutical Inc. New 0.00% +0.00
STX Seagate Technology Holdings Add +11.8% 0.00% +0.00
BABA Alibaba Group Holding-SP ADR Add +181.8% 0.00% +0.00
AMKR Amkor Technology Inc. Add +16.6% 0.00% +0.00
APH Amphenol Corp. Class A Add +94.7% 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +64.3% 0.00% +0.00
CATH Global X S&P 500 Ca Val ETF Add +14.1% 0.06% +0.00
VTR Ventas Inc. Add +113.6% 0.00% +0.00
GLDM SPDR Gold Minishares Trust Add +100.0% 0.00% +0.00
VT Vanguard Tot World STK ETF New 0.00% +0.00
BKSY Blacksky Technology Inc. New 0.00% +0.00
DLR Digital Realty Trust Inc. Add +41.2% 0.00% +0.00
CRDO Credo Technology Group Holdi New 0.00% +0.00
ARM Arm Holdings PLC-ADR Add +7.4% 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 83 $20
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 83 $20

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

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