Aspect Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Aspect Partners, LLC reported 676 stock positions worth $268.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and iShares Russell 2000 ETF (IWM, 6.9%). Compared with Q1 2026, it opened 56 new positions, sold out of 88, added to 173 and reduced 180. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +113%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −99%).

Most Recent 13F
Q2 2026
Location
FAIRFAX, VA
CIK
0001985284
Portfolio Value
$268.0M (Q2 2026)
SEC Filing
0001985284-26-000008 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $268.0M $268.0M Q2 2026

Holdings 676 stocks · $268.0M
SPY SS SPDR S&P 500 ETF Trust-US 16.73% 60,051 $44.8M Add +113.1%
VTI VG Morningstar TS MKT ETF-US 10.35% 74,989 $27.7M Reduce -4.0%
IWM iShares Russell 2000 ETF 6.93% 61,812 $18.6M Add +373.3%
IEFA iShares Core MSCI Eafe ETF 6.90% 191,616 $18.5M Add +9.9%
IEMG iShares Core MSCI Emerging 5.72% 185,185 $15.3M Add +22.2%
PDBC Invesco Optimum Yield Divers 3.89% 656,455 $10.4M Reduce -5.1%
IGOV iShares International Treasu 3.79% 247,288 $10.1M Add +23.3%
BOXX Alpha Architect 1-3 MNTH Box 3.47% 79,443 $9.3M Reduce -32.2%
RSSB RTRN Stack GLBL STK & BD ETF 3.32% 289,040 $8.9M Add +3.3%
DSMC Distillate S/M Cash Flow ETF 2.85% 189,539 $7.6M Add +14.8%
XLRE SS Real Estate Select Sector 2.67% 162,495 $7.2M Add +11.9%
IAU iShares Gold Trust 2.38% 84,588 $6.4M Add +15.1%
AGG iShares Core U.S. Aggregate 2.32% 62,920 $6.2M Add +15.8%
TLT iShares 20+ Year Treasury BD 1.84% 57,065 $4.9M Add +3.0%
FYLD Cambria Foreign Shareholder 1.59% 116,809 $4.3M Reduce -6.9%
DSTL Distillate US Fundamental St 1.29% 57,857 $3.5M Add +3.7%
GLD SPDR Gold Shares 1.20% 8,733 $3.2M Reduce -61.2%
IJR iShares Core S&P Small-Cap E 1.10% 19,826 $2.9M Reduce -68.3%
SGOL Abrdn Physical Gold Shares 1.09% 76,400 $2.9M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 1.00% 3,634 $2.7M Reduce -0.6%
VIGI Vanguard Int Div App Indx FD 0.97% 27,851 $2.6M Reduce -47.9%
IBND SS SPDR BB Intl Corp. BD ETF 0.95% 81,769 $2.5M Add +23.4%
VFMO Vanguard US Momentum Factor 0.87% 9,331 $2.3M Reduce -5.0%
TFLO iShares Treasury Floating Ra 0.79% 41,898 $2.1M Reduce -21.4%
SYLD Cambria Shareholder Yield Et 0.75% 25,374 $2.0M Reduce -2.0%
NOBL Proshares S&P 500 Dividend A 0.70% 33,617 $1.9M Add +4.3%
GEW Cambria Global Ew ETF 0.63% 30,742 $1.7M No change
SDY SS SPDR S&P Dividend ETF 0.62% 10,997 $1.7M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.56% 4,402 $1.5M Add +0.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.54% 27,361 $1.5M Reduce -19.0%
USMV iShares MSCI USA Min Vol Fac 0.39% 10,699 $1.0M Add +84.5%
FTGC First Trust Global Tactical 0.38% 37,677 $1.0M Reduce -0.7%
AMZN Amazon.com Inc. 0.28% 3,155 $752K Reduce -0.1%
RING iShares MSCI Global Gold Min 0.27% 11,313 $731K No change
IGRO iShares Intl Div Growth ETF 0.24% 7,387 $650K Reduce -3.9%
GSG iShares S&P Gsci Commodity I 0.24% 22,171 $634K Reduce -6.2%
VGLT Vanguard Long-Term Treasury 0.22% 10,883 $601K Add +13.5%
NVDA Nvidia Corp. 0.22% 2,908 $582K Reduce -9.7%
VGT Vanguard Info Tech ETF 0.22% 4,826 $577K No change
SCHF Schwab Intl Equity ETF 0.21% 20,661 $572K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,116 $558K Reduce -12.9%
ILCG iShares Morningstar Growth E 0.21% 4,755 $556K No change
DFUS Dimensional US Eq MKT ETF 0.21% 6,730 $551K Reduce -17.9%
XOM Exxonmobil Holdings Corp. 0.19% 3,648 $499K No change
IAGG iShares Intl Aggregate Bond 0.18% 9,580 $485K Reduce -45.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 5,280 $463K Add +232.9%
SCHX Schwab US Large-Cap ETF 0.17% 15,546 $458K No change
AAPL Apple Inc. 0.17% 1,569 $454K Reduce -22.7%
EEM iShares MSCI Emerging Market 0.17% 6,627 $453K Reduce -9.9%
QVAL Alpha Arch US QNT Value ETF 0.17% 8,077 $448K No change
GIB Cgi Inc. 0.16% 6,799 $439K No change
IYY iShares Dow Jones U.S. ETF 0.16% 2,342 $427K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,402 $425K No change
IWF iShares Russell 1000 Growth 0.15% 3,300 $410K No change
MSFT Microsoft Corp. 0.14% 1,038 $387K Add +1.5%
PNC PNC Financial Services Group 0.14% 1,539 $379K No change
IXUS iShares Core Intl Stock ETF 0.14% 3,957 $378K Reduce -49.1%
NOC Northrop Grumman Corp. 0.13% 702 $358K Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.13% 5,840 $352K No change
NRG NRG Energy Inc. 0.13% 2,386 $349K Reduce -0.1%
MU Micron Technology Inc. 0.13% 299 $345K Reduce -1.6%
RWL Invesco S&P 500 Revenue ETF 0.13% 2,652 $339K No change
EFA iShares MSCI Eafe ETF 0.12% 3,168 $329K Reduce -54.9%
SPEM State Street SP PTF Em ETF 0.12% 6,074 $315K No change
D Dominion Energy Inc. 0.11% 4,476 $306K No change
PKW Invesco Buyback Achievers Et 0.11% 2,115 $300K Add +0.2%
BNDX Vanguard Total Intl Bond ETF 0.11% 6,114 $296K No change
IWB iShares Russell 1000 ETF 0.11% 702 $287K No change
JPM JPMorgan Chase & Co. 0.10% 829 $271K No change
GOOGL Alphabet Inc. Class A 0.10% 744 $266K Add +1.8%
INTC Intel Corp. 0.10% 1,868 $261K Add +2.4%
SCZ iShares MSCI Eafe Small-Cap 0.10% 3,111 $256K Reduce -98.7%
GDX Vaneck Gold Miners ETF 0.09% 3,344 $252K Reduce -8.8%
FDM First Trust Dow J Select Mic 0.09% 2,489 $232K No change
KO The Coca-Cola Co. 0.08% 2,800 $228K No change
DGS Wisdomtree Em Small Cap 0.08% 3,364 $218K No change
GOOG Alphabet Inc. Class C 0.08% 599 $212K Reduce -5.4%
AMD Advanced Micro Devices 0.08% 357 $207K Reduce -16.2%
AVGO Broadcom Inc. 0.08% 541 $204K Reduce -2.9%
IAUM iShares Gold Trust Micro 0.08% 5,035 $201K Add +0.2%
VSEC Vse Corp. 0.07% 880 $201K Reduce -0.2%
ALLW State Street Brgwtr All WTHR 0.07% 6,819 $200K No change
BND Vanguard Total Bond Market 0.07% 2,630 $193K Add +10.0%
VOO Vanguard S&P 500 ETF 0.07% 280 $192K No change
VIOV Vanguard S&P Small-Cap 600 V 0.07% 1,600 $188K No change
PEG Public Service Enterprise GP 0.07% 2,300 $187K No change
EMHY iShares J.P. Morgan Em High 0.07% 4,414 $179K No change
CATH Global X S&P 500 Ca Val ETF 0.07% 2,015 $178K No change
CVX Chevron Corp. 0.06% 1,040 $172K No change
PSI Invesco Semiconductors ETF 0.06% 912 $171K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 566 $159K Add +9.3%
TMO Thermo Fisher Scientific Inc. 0.06% 302 $151K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 289 $151K Add +3.6%
JNJ Johnson & Johnson 0.05% 570 $145K No change
DFAS Dimensional US Small Cap ETF 0.05% 1,706 $140K No change
META Meta Platforms Inc. Class A 0.05% 244 $137K Add +7.0%
VZ Verizon Communications Inc. 0.05% 3,184 $135K Reduce -1.3%
ILCV iShares Morningstar Value Et 0.05% 1,273 $129K No change
DFAR Dimensional US Real Est ETF 0.05% 4,925 $129K No change
DFUV Dimensional US Marketwide Va 0.05% 2,244 $123K No change
LNT Alliant Energy Corp. 0.05% 1,611 $123K No change
LLY Eli Lilly & Co. 0.05% 101 $121K No change
AMGN Amgen Inc. 0.04% 333 $121K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,019 $119K Reduce -5.7%
UNH Unitedhealth Group Inc. 0.04% 283 $118K Reduce -2.1%
NKSH National Bankshares Inc. 0.04% 3,104 $113K No change
TSLA Tesla Inc. 0.04% 268 $113K Add +22.9%
PANW Palo Alto Networks Inc. 0.04% 319 $109K Reduce -3.0%
EMDV Proshares MSCI Emerging Mark 0.04% 2,232 $100K No change
IVW iShares S&P 500 Growth ETF 0.04% 720 $99K No change
JCI Johnson Controls Internation 0.04% 673 $98K Reduce -2.3%
CSCO Cisco Systems Inc. 0.04% 831 $98K Reduce -2.8%
LOW Lowe's Cos Inc. 0.04% 430 $95K Add +8.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 195 $93K Add +0.5%
LRCX Lam Research Corp. 0.03% 214 $93K Reduce -20.7%
HD Home Depot Inc. 0.03% 259 $91K No change
MRK Merck & Co. Inc. 0.03% 703 $90K No change
IHI iShares U.S. Medical Devices 0.03% 1,758 $87K No change
V Visa Inc. Class A 0.03% 244 $84K Reduce -2.0%
MCD McDonald's Corp. 0.03% 304 $82K No change
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,717 $78K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 6,794 $77K No change
WMT Walmart Inc. 0.03% 671 $76K No change
IYR iShares US Real Estate ETF 0.03% 712 $73K Reduce -64.2%
EUDV Proshares MSCI Europe Divide 0.03% 1,340 $71K No change
MINT PIMCO Enhanced Short Maturit 0.03% 700 $71K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 868 $70K No change
FTI Technipfmc PLC 0.03% 1,052 $70K No change
NFLX Netflix Inc. 0.03% 957 $68K Add +6.3%
GEV GE Vernova Inc. 0.03% 58 $68K No change
FREL Fidelity MSCI RL Est Indx 0.03% 2,322 $68K No change
PEP Pepsico Inc. 0.03% 499 $68K No change
GE General Electric filed as GE AEROSPACE 0.03% 179 $67K Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.02% 768 $66K Add +1046.3%
GS Goldman Sachs Group Inc. 0.02% 64 $65K No change
NET Cloudflare Inc. Class A 0.02% 261 $64K Add +1.2%
ABBV Abbvie Inc. 0.02% 249 $63K No change
COST Costco Wholesale Corp. 0.02% 63 $59K Reduce -7.3%
BAC Bank of America Corp. 0.02% 1,028 $59K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,600 $58K No change
VNQ Vanguard Real Estate ETF 0.02% 591 $57K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,077 $57K No change
CAT Caterpillar Inc. 0.02% 52 $55K Add +20.9%
HON Honeywell International Inc. 0.02% 247 $55K Reduce -0.6%
HPE Hewlett Packard Enterprise 0.02% 1,214 $55K Add +9238.5%
HONA Honeywell Aerospace Inc. 0.02% 247 $55K Reduce -0.6%
AMAT Applied Materials Inc. 0.02% 75 $54K Add +2.7%
VFH Vanguard Financials ETF 0.02% 406 $53K No change
DES Wisdomtree US Smallcap Divid 0.02% 1,262 $51K Add +0.6%
LIN Linde PLC 0.02% 95 $49K Add +18.8%
BA The Boeing Co. 0.02% 224 $49K No change
TXN Texas Instruments Inc. 0.02% 160 $48K Reduce -5.3%
MA Mastercard Inc. Class A 0.02% 92 $47K Reduce -3.2%
PG The Procter & Gamble Co. 0.02% 315 $46K Add +24.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 207 $45K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 293 $44K No change
SBUX Starbucks Corp. 0.02% 422 $43K Reduce -5.8%
PM Philip Morris International 0.02% 235 $43K No change
NEE Nextera Energy Inc. 0.02% 474 $42K Add +22.5%
FBTC Fidelity Wise Origin Bitcoin 0.02% 810 $41K No change
MPC Marathon Petroleum Corp. 0.01% 150 $38K No change
ADM Archer-Daniels-Midland Co. 0.01% 480 $37K No change
CMCSA Comcast Corp. Class A 0.01% 1,459 $36K Reduce -3.4%
SNDK Sandisk Corp. 0.01% 14 $32K Add +1300.0%
LMT Lockheed Martin Corp. 0.01% 62 $32K No change
RTX RTX Corp. 0.01% 165 $31K Add +19.6%
RDVY First Trust Rising Dividend 0.01% 384 $31K New
MCK McKesson Corp. 0.01% 41 $31K Reduce -4.7%
ANET Arista Networks Inc. 0.01% 178 $30K Add +1.7%
ORCL Oracle Corp. 0.01% 206 $30K Reduce -5.5%
EIX Edison International 0.01% 400 $30K No change
MS Morgan Stanley 0.01% 138 $29K No change
SPGI S&P Global Inc. 0.01% 69 $28K Add +27.8%
PGR Progressive Corp. 0.01% 128 $28K Reduce -5.2%
FDL First Trust Morn DVD Lead Inc. 0.01% 567 $28K New
IEF iShares 7-10 Year Treasury B 0.01% 291 $28K New
ADI Analog Devices Inc. 0.01% 66 $26K Add +3.1%
HII Huntington Ingalls Industrie 0.01% 93 $26K No change
FAN First Trust Global Wind Ener 0.01% 1,005 $25K New
VRSN Verisign Inc. 0.01% 99 $25K Add +147.5%
WMB Williams Cos Inc. 0.01% 335 $25K No change
ETN Eaton Corp. PLC 0.01% 58 $25K No change
ICLN iShares Global Clean Energy 0.01% 1,204 $25K New
ADP Automatic Data Processing 0.01% 110 $25K Add +37.5%
ACES Alps Clean Energy ETF 0.01% 677 $24K New
PDI PIMCO Dynamic Income Fund 0.01% 1,436 $24K Add +4.1%
PFFA Virtus Infracap US Pref STCK 0.01% 1,156 $24K Add +2.5%
WDC Western Digital Corp. 0.01% 37 $24K Reduce -37.3%
SMH Vaneck Semiconductor ETF 0.01% 36 $24K No change
TAN Invesco Solar ETF 0.01% 399 $24K New
FVD First Trust Value Line DVD 0.01% 470 $23K New
GILD Gilead Sciences Inc. 0.01% 177 $22K No change
ADBE Adobe Inc. 0.01% 108 $22K Add +28.6%
MRVL Marvell Technology Inc. 0.01% 74 $22K Reduce -28.9%
AXP American Express Co. 0.01% 64 $22K Reduce -1.5%
YUM Yum! Brands Inc. 0.01% 135 $22K No change
BLK BlackRock Inc. 0.01% 22 $21K No change
CB Chubb Ltd. 0.01% 60 $20K Add +66.7%
MELI MercadoLibre Inc. 0.01% 12 $20K Add +20.0%
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,042 $20K No change
SHW The Sherwin-Williams Co. 0.01% 59 $20K Add +73.5%
BSCR Invesco Bulletshares 2027 CB 0.01% 1,028 $20K No change
ITW Illinois Tool Works 0.01% 74 $20K Add +42.3%
ALL Allstate Corp. 0.01% 84 $20K Reduce -8.7%
BSCS Invesco Bulletshares 2028 CB 0.01% 975 $20K No change
QCOM Qualcomm Inc. 0.01% 107 $20K Reduce -23.0%
APD Air Products & Chemicals Inc. 0.01% 67 $20K Add +67.5%
BSCT Invesco Bulletshares 2029 CB 0.01% 1,056 $20K No change
TFC Truist Financial Corp. 0.01% 389 $19K No change
HWM Howmet Aerospace Inc. 0.01% 72 $19K Add +9.1%
C Citigroup Inc. 0.01% 138 $19K Reduce -0.7%
DE Deere & Co. 0.01% 30 $19K Reduce -9.1%
KTOS Kratos Defense & Security 0.01% 381 $19K Add +16.5%
BE Bloom Energy Corp. Class A 0.01% 62 $19K Add +210.0%
GD General Dynamics Corp. 0.01% 52 $18K Add +40.5%
FPF First TR Interm Dur & Inc. 0.01% 1,000 $18K Add +33.3%
CRM Salesforce Inc. 0.01% 113 $18K Add +2.7%
TT Trane Technologies PLC 0.01% 36 $18K Reduce -12.2%
UBER Uber Technologies Inc. 0.01% 242 $17K Reduce -0.4%
UNP Union Pacific Corp. 0.01% 64 $17K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,307 $17K Add +3.0%
ROP Roper Technologies Inc. 0.01% 50 $17K Add +400.0%
JBTM JBT Marel Corp. 0.01% 113 $16K No change
AMT American Tower Corp. 0.01% 100 $16K No change
AMKR Amkor Technology Inc. 0.01% 181 $16K Reduce -14.2%
LEN Lennar Corp. Class A 0.01% 171 $15K Reduce -7.1%
SOFI Sofi Technologies Inc. 0.01% 837 $15K Reduce -1.4%
AON Aon PLC Class A 0.01% 45 $15K Reduce -10.0%
ROST Ross Stores Inc. 0.01% 70 $15K Add +12.9%
STT State Street Corp. 0.01% 86 $15K No change
MSI Motorola Solutions Inc. 0.01% 35 $15K Add +9.4%
PLD Prologis Inc. 0.01% 106 $14K Add +0.9%
MCO Moody's Corp. 0.01% 31 $14K Reduce -8.8%
WFC Wells Fargo & Co. 0.01% 169 $14K No change
MCHP Microchip Technology Inc. 0.01% 153 $14K Reduce -12.1%
PFE Pfizer Inc. 0.01% 577 $14K Reduce -4.8%
APH Amphenol Corp. Class A 0.01% 77 $14K Add +108.1%
ORLY O'reilly Automotive Inc. 0.01% 147 $14K Reduce -16.9%
AME Ametek Inc. 0.01% 55 $13K No change
O Realty Income Corp. 0.00% 210 $13K Add +144.2%
ICE Intercontinental Exchange Inc. 0.00% 105 $13K Reduce -5.4%
FCX Freeport-McMoran Inc. 0.00% 203 $13K No change
VLO Valero Energy Corp. 0.00% 49 $13K No change
BIZD Vaneck BDC Income ETF 0.00% 1,006 $13K Add +3.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 132 $13K No change
WELL Welltower Inc. 0.00% 55 $12K Reduce -15.4%
IIPR Innovative Industrial Proper 0.00% 200 $12K No change
COP Conocophillips 0.00% 119 $12K No change
SO The Southern Co. 0.00% 129 $12K No change
AFL Aflac Inc. 0.00% 105 $12K Add +94.4%
HAL Halliburton Co. 0.00% 362 $12K No change
PWR Quanta Services Inc. 0.00% 17 $12K No change
RKLB Rocket Lab Corp. 0.00% 120 $12K Add +20.0%
DHR Danaher Corp. 0.00% 64 $12K No change
ACN Accenture PLC Class A 0.00% 97 $12K Add +18.3%
AFRM Affirm Holdings Inc. 0.00% 148 $12K Reduce -20.9%
PHM Pultegroup Inc. 0.00% 87 $12K Reduce -14.7%
BMNR Bitmine Immersion Technologi 0.00% 895 $12K Add +10.6%
EA Electronic Arts Inc. 0.00% 58 $12K Reduce -14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 122 $12K No change
IVT Inventrust Properties Corp. 0.00% 330 $12K No change
WM Waste Management Inc. 0.00% 52 $12K No change
HUT Hut 8 Corp. 0.00% 100 $12K No change
NAD Nuveen Quality Municipal Inc. 0.00% 941 $11K No change
MRSH Marsh & McLennan Cos 0.00% 68 $11K Reduce -10.5%
AEP American Electric Power 0.00% 82 $11K No change
KEYS Keysight Technologies Inc. 0.00% 32 $11K No change
SPG Simon Property Group Inc. 0.00% 50 $11K Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 98 $11K Add +292.0%
NSC Norfolk Southern Corp. 0.00% 35 $11K No change
CAH Cardinal Health Inc. 0.00% 46 $11K Add +411.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 214 $11K New
TMUS T-Mobile US Inc. 0.00% 64 $11K Reduce -9.9%
ABT Abbott Laboratories 0.00% 117 $11K Reduce -11.4%
LHX L3HARRIS Technologies Inc. 0.00% 36 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $10K No change
MDLZ Mondelez International Inc. Class A 0.00% 179 $10K No change
ABNB Airbnb Inc. Class A 0.00% 72 $10K No change
EVRG Evergy Inc. 0.00% 119 $10K No change
CTAS Cintas Corp. 0.00% 60 $10K Add +275.0%
FENI Fidelity Enhanced Intl ETF 0.00% 250 $10K New
MO Altria Group Inc. 0.00% 139 $10K No change
CMI Cummins Inc. 0.00% 14 $10K Reduce -22.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 58 $10K No change
CMS CMS Energy Corp. 0.00% 126 $10K No change
XOVR Ershares Private-Public Cros 0.00% 450 $9K No change
EQIX Equinix Inc. 0.00% 9 $9K No change
T AT&T Inc. 0.00% 452 $9K Add +179.0%
NDSN Nordson Corp. 0.00% 31 $9K Add +675.0%
WST West Pharmaceutical Services 0.00% 26 $9K Add +1200.0%
AIQ Global X Art Intel & Tech 0.00% 142 $9K No change
ED Consolidated Edison Inc. 0.00% 84 $9K Add +546.1%
HIG Hartford Insurance Group Inc. 0.00% 70 $9K Reduce -1.4%
DUK Duke Energy Corp. 0.00% 73 $9K No change
FAST Fastenal Co. 0.00% 192 $9K Add +242.9%
COIN Coinbase Global Inc. Class A 0.00% 63 $9K Add +18.9%
GPC Genuine Parts Co. 0.00% 78 $9K Add +457.1%
TSN Tyson Foods Inc. Class A 0.00% 160 $9K No change
AMCR Amcor PLC 0.00% 207 $9K Add +1280.0%
ATO Atmos Energy Corp. 0.00% 52 $9K Add +550.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 104 $9K Reduce -4.6%
SWK Stanley Black & Decker Inc. 0.00% 95 $9K Add +295.8%
PFXF Vaneck Pref Sec X-Financials 0.00% 500 $9K No change
ELV Elevance Health Inc. 0.00% 23 $9K No change
SLV iShares Silver Trust 0.00% 165 $9K Add +6.5%
EMR Emerson Electric Co. 0.00% 61 $9K Add +662.5%
CINF Cincinnati Financial Corp. 0.00% 47 $9K Add +327.3%
ES Eversource Energy 0.00% 120 $9K Add +1100.0%
APAM Artisan Partners Asset Ma -A 0.00% 250 $9K No change
ERIE Erie Indemnity Company Class A 0.00% 36 $9K Add +500.0%
TTAN Servicetitan Inc. Class A 0.00% 122 $9K Add +10.9%
AOS Smith (a.o.) Corp. 0.00% 137 $9K Add +110.8%
BRO Brown & Brown Inc. 0.00% 134 $9K Add +272.2%
EXPD Expeditors Intl Wash Inc. 0.00% 52 $8K Add +205.9%
BF.B Brown-Forman Corp. Class B 0.00% 317 $8K Add +1278.3%
MDB Mongodb Inc. 0.00% 25 $8K Reduce -19.4%
MET Metlife Inc. 0.00% 99 $8K Reduce -18.2%
VRT Vertiv Holdings Co. Class A 0.00% 25 $8K Reduce -32.4%
DOV Dover Corp. 0.00% 37 $8K Add +270.0%
TRV The Travelers Cos Inc. 0.00% 25 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 162 $8K New
GWW WW Grainger Inc. 0.00% 6 $8K Add +200.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 43 $8K New
RSG Republic Services Inc. 0.00% 38 $8K Reduce -2.6%
BEN Franklin Templeton Inc. 0.00% 243 $8K New
PNR Pentair PLC 0.00% 105 $8K Add +2525.0%
TRGP Targa Resources Corp. 0.00% 30 $8K Reduce -25.0%
IR Ingersoll-Rand Inc. 0.00% 98 $8K No change
IONQ Ionq Inc. 0.00% 150 $8K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 166 $8K Add +3.8%
OKTA Okta Inc. 0.00% 58 $8K Reduce -57.0%
PPG PPG Industries Inc. 0.00% 65 $8K New
P Everpure Inc. Class A 0.00% 100 $8K Reduce -22.5%
ESS Essex Property Trust Inc. 0.00% 27 $8K New
ETR Entergy Corp. 0.00% 68 $8K No change
FRT Federal Realty Invs Trust 0.00% 63 $8K New
RCL Royal Caribbean Cruises Ltd. 0.00% 24 $8K Reduce -83.5%
NBIS Nebius Group NV 0.00% 28 $8K Reduce -46.1%
MJ Amplify Alternat Harvest ETF 0.00% 300 $8K No change
STX Seagate Technology Holdings 0.00% 8 $8K Reduce -57.9%
BDX Becton Dickinson and Co. 0.00% 51 $8K Add +5000.0%
NB Niocorp Developments Ltd. 0.00% 1,598 $8K Reduce -19.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $8K Reduce -56.5%
WTW Willis Towers Watson PLC 0.00% 29 $8K Reduce -14.7%
HOOD Robinhood Markets Inc. Class A 0.00% 75 $8K Add +41.5%
SRE Sempra 0.00% 81 $8K No change
COF Capital One Financial Corp. 0.00% 37 $7K Reduce -17.8%
APLD Applied Digital Corp. 0.00% 198 $7K Reduce -15.7%
FDS Factset Research Systems Inc. 0.00% 32 $7K Add +700.0%
MATE Man Active TRD Enhd ETF 0.00% 244 $7K New
RSIT Ret Sta in St & Ma Fu ETF 0.00% 356 $7K New
NEM Newmont Corp. 0.00% 78 $7K Reduce -16.1%
OMC Omnicom Group 0.00% 100 $7K Reduce -18.7%
RJF Raymond James Financial Inc. 0.00% 47 $7K Reduce -17.5%
CDNS Cadence Design SYS Inc. 0.00% 19 $7K Reduce -13.6%
ROIV Roivant Sciences Ltd. 0.00% 200 $7K No change
XEL Xcel Energy Inc. 0.00% 88 $7K No change
FMC FMC Corp. 0.00% 612 $7K No change
PCAR Paccar Inc. 0.00% 58 $7K Reduce -22.7%
NUE Nucor Corp. 0.00% 31 $7K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 148 $7K Reduce -22.5%
URI United Rentals Inc. 0.00% 6 $7K Reduce -25.0%
CVS CVS Health Corp. 0.00% 65 $7K No change
XLE SS Energy Select Sector 0.00% 126 $7K Add +23.5%
CTVA Corteva Inc. 0.00% 79 $7K No change
CRWV Coreweave Inc. Class A 0.00% 67 $7K Reduce -67.8%
ALB Albemarle Corp. 0.00% 49 $7K Add +716.7%
IJH iShares Core S&P Midcap ETF 0.00% 85 $7K New
FETH Fidelity Ethereum Fund 0.00% 412 $6K No change
ECL Ecolab Inc. 0.00% 23 $6K No change
APO Apollo Global Management Inc. 0.00% 54 $6K No change
DHI D.R. Horton Inc. 0.00% 39 $6K Reduce -22.0%
NNE Nano Nuclear Energy Inc. 0.00% 300 $6K New
MMM 3M Co. 0.00% 39 $6K No change
LYFT LYFT Inc. Class A 0.00% 431 $6K Add +12.5%
BSJQ Invesco Bulletshares 2026 HY 0.00% 273 $6K No change
EBAY eBay Inc. 0.00% 56 $6K Reduce -25.3%
TMFC Motley Fool 100 Index ETF 0.00% 82 $6K Add +1.2%
GLXY Galaxy Digital Inc. Class A 0.00% 228 $6K Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
GLW Corning Inc. 0.00% 24 $6K Reduce -4.0%
BSJR Invesco Bulletshares 2027 HY 0.00% 274 $6K No change
OXY Occidental Petroleum Corp. 0.00% 126 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 20 $6K New
IQV Iqvia Holdings Inc. 0.00% 31 $6K Reduce -22.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $6K No change
KMI Kinder Morgan Inc. 0.00% 187 $6K No change
CEG Constellation Energy 0.00% 24 $6K No change
PRU Prudential Financial Inc. 0.00% 55 $6K Reduce -22.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 71 $6K No change
MNST Monster Beverage Corp. 0.00% 61 $6K No change
MLM Martin Marietta Materials 0.00% 10 $6K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,567 $6K Add +3.4%
JEPI JPMorgan Equity Premium Inco 0.00% 100 $6K No change
FHN First Horizon Corp. 0.00% 220 $6K No change
JOBY Joby Aviation Inc. 0.00% 626 $6K Add +7.8%
CRCL Circle Internet Group Inc. 0.00% 89 $6K Add +15.6%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 121 $6K Add +17.5%
CI The Cigna Group 0.00% 20 $6K Reduce -23.1%
CSX CSX Corp. 0.00% 114 $5K No change
DVA Davita Inc. 0.00% 24 $5K No change
TEAM Atlassian Corp. Class A 0.00% 68 $5K Add +7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $5K Reduce -20.7%
INTU Intuit Inc. 0.00% 20 $5K Reduce -42.9%
MAR Marriott International Class A 0.00% 14 $5K No change
DYN Dyne Therapeutics Inc. 0.00% 233 $5K Add +3.6%
LITE Lumentum Holdings Inc. 0.00% 6 $5K New
IVLU iShares MSCI International V 0.00% 123 $5K New
WAB Wabtec Corp. 0.00% 19 $5K Reduce -32.1%
USAR USA Rare Earth Inc. 0.00% 237 $5K Reduce -23.8%
PSA Public Storage 0.00% 16 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K Add +28.6%
BULL Webull Corp. 0.00% 769 $5K Add +4.8%
FDX FedEx Corp. 0.00% 16 $5K Reduce -30.4%
TLN Talen Energy Corp. 0.00% 13 $5K No change
CPNG Coupang Inc. 0.00% 285 $5K Add +13.1%
BSX Boston Scientific Corp. 0.00% 115 $5K Add +5.5%
MARA Mara Holdings Inc. 0.00% 353 $5K Add +15.4%
CELH Celsius Holdings Inc. 0.00% 167 $5K Add +1.2%
WAT Waters Corp. 0.00% 13 $5K Reduce -31.6%
BKNG Booking Holdings Inc. 0.00% 27 $5K Add +8.0%
PPTA Perpetua Resources Corp. 0.00% 231 $5K Add +2.7%
PKG Packaging Corp. of America 0.00% 20 $5K No change
MP MP Materials Corp. 0.00% 85 $5K Add +25.0%
UAL United Airlines Holdings Inc. 0.00% 35 $5K No change
RGTI Rigetti Computing Inc. 0.00% 246 $5K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 338 $5K No change
TXT Textron Inc. 0.00% 51 $5K No change
BNY Bank of New York Mellon Corp. 0.00% 32 $5K Reduce -33.3%
TLX Telix Pharmaceuticals Ltd. 0.00% 401 $5K Add +5.5%
LEGN Legend Biotech Corp.-ADR 0.00% 160 $5K Add +6.0%
AMZA Infracap MLP ETF 0.00% 100 $5K No change
IT Gartner Inc. 0.00% 35 $5K Reduce -16.7%
GRMN Garmin Ltd. 0.00% 19 $5K No change
ULTA Ulta Beauty Inc. 0.00% 10 $5K No change
PAVE Global X US Infrastructure 0.00% 76 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 33 $4K Reduce -29.8%
QYLD Global X Nasd 100 Cov Call 0.00% 241 $4K Add +3.0%
SYK Stryker Corp. 0.00% 14 $4K No change
GNRC Generac Holdings Inc. 0.00% 15 $4K New
XE X-Energy Inc. 0.00% 239 $4K New
ISRG Intuitive Surgical Inc. 0.00% 11 $4K Reduce -35.3%
QUBT Quantum Computing Inc. 0.00% 444 $4K Add +13.6%
DFAE Dimensional Emerging Core Eq 0.00% 107 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 44 $4K Add +41.9%
VTR Ventas Inc. 0.00% 47 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 17 $4K Reduce -29.2%
UTG Reaves Utility Income Fund 0.00% 100 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
GLDM SPDR Gold Minishares Trust 0.00% 50 $4K Add +25.0%
GEHC GE Healthcare Technology 0.00% 62 $4K Reduce -11.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 12 $4K No change
ROK Rockwell Automation Inc. 0.00% 8 $4K Reduce -38.5%
PH Parker Hannifin Corp. 0.00% 4 $4K No change
FANG Diamondback Energy Inc. 0.00% 22 $4K No change
AAON Aaon Inc. 0.00% 30 $4K No change
WWD Woodward Inc. 0.00% 9 $4K Add +350.0%
YELP Yelp Inc. 0.00% 156 $4K Add +6.8%
AGNC AGNC Investment Corp. 0.00% 347 $4K Add +3.6%
KRYS Krystal Biotech Inc. 0.00% 10 $4K New
ZS Zscaler Inc. 0.00% 26 $4K Add +136.4%
REG Regency Centers Corp. 0.00% 46 $4K No change
KR Kroger Co. 0.00% 66 $4K Reduce -14.3%
QBTS D-Wave Quantum Inc. 0.00% 148 $4K Add +25.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 23 $4K No change
RC Ready Capital Corp. 0.00% 2,005 $4K No change
AWK American Water Works Co. Inc. 0.00% 26 $3K Reduce -29.7%
ACHR Archer Aviation Inc. Class A 0.00% 714 $3K Add +5.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 59 $3K Add +37.2%
CARR Carrier Global Corp. 0.00% 46 $3K No change
DVN Devon Energy Corp. 0.00% 81 $3K New
USOI UBS AG Etr CR Oil Shar Cov 0.00% 75 $3K Add +87.5%
EOG EOG Resources Inc. 0.00% 25 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
HSY The Hershey Co. 0.00% 18 $3K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 124 $3K New
REGN Regeneron Pharmaceuticals 0.00% 5 $3K Reduce -77.3%
MORT Vaneck Mortgage REIT Income 0.00% 300 $3K No change
DLR Digital Realty Trust Inc. 0.00% 17 $3K Reduce -29.2%
PPL PPL Corp. 0.00% 84 $3K No change
DUKE ROBOTICS CORP COM 0.00% 526 $3K New
KLAC KLA Corp. 0.00% 10 $3K Reduce -66.7%
DGX Quest Diagnostics Inc. 0.00% 14 $3K No change
OKE Oneok Inc. 0.00% 34 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 74 $3K New
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
SNA Snap-on Inc. 0.00% 7 $3K Reduce -41.7%
UDR Udr Inc. 0.00% 70 $3K No change
EXC Exelon Corp. 0.00% 59 $3K No change
HCA HCA Healthcare Inc. 0.00% 7 $3K No change
ADSK Autodesk Inc. 0.00% 14 $3K Reduce -33.3%
SOUN Soundhound AI Inc. Class A 0.00% 418 $3K Add +16.4%
WEC WEC Energy Group Inc. 0.00% 22 $3K No change
SOXX iShares Semiconductor ETF 0.00% 4 $3K No change
EXPE Expedia Group Inc. 0.00% 10 $3K Reduce -47.4%
EFV iShares MSCI Eafe Value ETF 0.00% 33 $3K New
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
BKR Baker Hughes Co. 0.00% 45 $2K No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 100 $2K Add +9.9%
SUPN Supernus Pharmaceuticals Inc. 0.00% 52 $2K No change
DOCS Doximity Inc. Class A 0.00% 114 $2K Add +37.4%
VIA Via Transportation Inc. Class A 0.00% 128 $2K Add +26.7%
TCAI Tortoise AI Infrastructr ETF 0.00% 41 $2K Add +156.3%
DDOG Datadog Inc. Class A 0.00% 8 $2K Reduce -61.9%
SYY Sysco Corp. 0.00% 26 $2K No change
DKNG Draftkings Inc. Class A 0.00% 85 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
OTIS Otis Worldwide Corp. 0.00% 29 $2K Reduce -38.3%
VT Vanguard Tot World STK ETF 0.00% 13 $2K No change
COR Cencora Inc. 0.00% 7 $2K No change
VSNT Versant Media Group Inc. 0.00% 54 $2K Reduce -5.3%
L Loews Corp. 0.00% 17 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
NOW ServiceNow Inc. 0.00% 19 $2K Reduce -5.0%
LDOS Leidos Holdings Inc. 0.00% 18 $2K No change
LAC Lithium Americas Corp. 0.00% 481 $2K Add +8.3%
AMP Ameriprise Financial Inc. 0.00% 4 $2K Reduce -42.9%
DFGP Dimensional GLBL Core PL Fix 0.00% 33 $2K No change
SCHW Schwab (charles) Corp. 0.00% 19 $2K No change
SMR Nuscale Power Corp. 0.00% 172 $2K Add +59.3%
SPCX Space Exploration Techn Class A 0.00% 10 $2K New
TGT Target Corp. 0.00% 13 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 50 $2K No change
PSX Phillips 66 0.00% 10 $2K No change
BKSY Blacksky Technology Inc. 0.00% 60 $2K No change
AIPO Defiance AI & Power Infr ETF 0.00% 50 $2K Add +66.7%
EIKN Eikon Therapeutics Inc. 0.00% 126 $2K New
SERV Serve Robotics Inc. 0.00% 248 $2K Add +28.5%
UMAC Unusual Machines Inc. 0.00% 71 $2K New
PAYX Paychex Inc. 0.00% 16 $2K Reduce -42.9%
APP AppLovin Corp. Class A 0.00% 3 $2K Reduce -88.0%
COPX Global X Copper Miners ETF 0.00% 20 $2K Reduce -79.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $2K New
NIO Nio Inc. - ADR 0.00% 300 $2K Reduce -73.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 12 $2K Reduce -58.6%
MMED Minimed Group Inc. 0.00% 101 $2K New
VMC Vulcan Materials Co. 0.00% 5 $1K No change
USB US Bancorp 0.00% 24 $1K No change
FE Firstenergy Corp. 0.00% 30 $1K No change
VLTO Veralto Corp. 0.00% 16 $1K No change
MDT Medtronic PLC 0.00% 18 $1K Reduce -71.0%
RDDT Reddit Inc. Class A 0.00% 8 $1K Reduce -50.0%
MAS Masco Corp. 0.00% 17 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
FSMD Fidelity Small-Mid Multifact 0.00% 25 $1K New
KOID Kraneshares Global Humanoid 0.00% 32 $1K Add +39.1%
DELL Dell Technologies -C 0.00% 3 $1K Reduce -82.3%
CRH CRH PLC 0.00% 12 $1K No change
CHYM Chime Financial Inc. Class A 0.00% 59 $1K New
HUM Humana Inc. 0.00% 3 $1K Reduce -66.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 20 $1K Add +100.0%
PFG Principal Financial Group 0.00% 11 $1K No change
UPS United Parcel Service Class B 0.00% 11 $1K Reduce -63.3%
BX Blackstone Inc. 0.00% 10 $1K No change
ROL Rollins Inc. 0.00% 28 $1K No change
WULF Terawulf Inc. 0.00% 47 $1K Add +135.0%
SOLV Solventum Corp. 0.00% 15 $1K No change
ZTS Zoetis Inc. 0.00% 16 $1K Add +14.3%
CCI Crown Castle Inc. 0.00% 15 $1K Reduce -51.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 20 $1K Add +100.0%
RBRK Rubrik Inc. Class A 0.00% 14 $1K New
NEO Neogenomics Inc. 0.00% 77 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K Add +100.0%
LH Labcorp Holdings Inc. 0.00% 4 $1K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 20 $1K Add +100.0%
CME Cme Group Inc. 0.00% 5 $1K Reduce -54.5%
KKR KKR & Co. Inc. 0.00% 12 $1K Reduce -50.0%
CNC Centene Corp. 0.00% 17 $1K Reduce -79.3%
DXCM Dexcom Inc. 0.00% 16 $1K Add +45.5%
CHD Church & Dwight Co. Inc. 0.00% 11 $1K No change
A Agilent Technologies Inc. 0.00% 8 $1K No change
AGBK Agi Inc. Class A 0.00% 145 $1K New
EXR Extra Space Storage Inc. 0.00% 7 $1K No change
BALL Ball Corp. 0.00% 16 $998 No change
EW Edwards Lifesciences Corp. 0.00% 11 $995 No change
VG Venture Global Inc. Class A 0.00% 89 $991 Add +709.1%
ICOP iShares Copper and Metals 0.00% 20 $985 Add +100.0%
KDP Keurig Dr Pepper Inc. 0.00% 30 $982 No change
CIEN Ciena Corp. 0.00% 2 $981 No change
AISP Airship AI Holdings Inc. 0.00% 405 $968 Reduce -15.6%
HLN Haleon PLC-ADR 0.00% 100 $933 No change
WSM Williams-Sonoma Inc. 0.00% 4 $932 No change
CL Colgate-Palmolive Co. 0.00% 10 $917 No change
IMMX Immix Biopharma Inc. 0.00% 88 $907 Add +877.8%
FDXF FedEx Freight Holding Co. 0.00% 6 $906 Reduce -47.8%
KVUE Kenvue Inc. 0.00% 47 $898 Add +2.2%
ARKK ARK Innovation ETF 0.00% 11 $889 New
SBAC SBA Communications Corp. 0.00% 5 $882 Reduce -58.3%
TARA Protara Therapeutic Inc. 0.00% 230 $879 Add +117.0%
LEN.B Lennar Corp. Class B 0.00% 10 $878 No change
RF Regions Financial Corp. 0.00% 29 $876 Reduce -69.8%
LUV Southwest Airlines Co. 0.00% 17 $874 No change
PINS Pinterest Inc. Class A 0.00% 40 $841 Reduce -4.8%
EME Emcor Group Inc. 0.00% 1 $830 Reduce -75.0%
VAC Marriott Vacations World 0.00% 8 $815 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 300 $813 New
HRZN Horizon Technology Finance C 0.00% 172 $812 Add +3.0%
INCY Incyte Corp. 0.00% 7 $794 Add +16.7%
KD Kyndryl Holdings Inc. 0.00% 70 $792 No change
AEE Ameren Corporation 0.00% 7 $791 No change
AMPX Amprius Technologies Inc. 0.00% 57 $790 Add +235.3%
HELP Cybin Inc. 0.00% 118 $780 New
NKE Nike Inc. Class B 0.00% 19 $780 No change
RMD Resmed Inc. 0.00% 4 $780 Add +33.3%
CPER United States Copper Index 0.00% 20 $755 Add +100.0%
KEY Keycorp 0.00% 32 $738 Reduce -74.8%
FTV Fortive Corp. 0.00% 12 $733 No change
VEEV Veeva Systems Inc. Class A 0.00% 4 $710 Reduce -33.3%
BAX Baxter International Inc. 0.00% 33 $704 No change
SRTA Strata Critical Medical Inc. 0.00% 131 $690 Add +718.8%
ALGN Align Technology Inc. 0.00% 4 $675 No change
KMB Kimberly-Clark Corp. 0.00% 6 $659 No change
Q Qnity Electronics Inc. 0.00% 4 $653 Add +33.3%
CF CF Industries Holdings Inc. 0.00% 6 $650 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $634 Reduce -11.1%
STE Steris PLC 0.00% 3 $632 No change
PODD Insulet Corp. 0.00% 4 $609 Add +33.3%
DLTR Dollar Tree Inc. 0.00% 5 $605 No change
GIS General Mills Inc. 0.00% 17 $592 Reduce -69.6%
HPQ HP Inc. 0.00% 27 $592 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $580 New
IP International Paper Co. 0.00% 15 $572 No change
HST Host Hotels & Resorts Inc. 0.00% 23 $545 No change
TAP Molson Coors Beverage Co. Class B 0.00% 14 $545 Add +7.7%
WBD Warner Bros Discovery Inc. 0.00% 20 $533 No change
SYF Synchrony Financial 0.00% 7 $532 Reduce -77.4%
BNDS Infrastr Cap Bond Income ETF 0.00% 10 $504 New
GOVT iShares US Treasury Bond ETF 0.00% 21 $478 New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 11 $472 Add +10.0%
DAL Delta Air Lines Inc. 0.00% 5 $468 No change
FTNT Fortinet Inc. 0.00% 3 $461 Reduce -88.5%
FITB Fifth Third Bancorp 0.00% 8 $451 Reduce -83.3%
SNPS Synopsys Inc. 0.00% 1 $446 Reduce -75.0%
URA Global X Uranium ETF 0.00% 10 $437 New
KIM Kimco Realty Corp. 0.00% 17 $431 Reduce -82.1%
TYG Tortoise Energy Infrastruct 0.00% 10 $429 New
ALLE Allegion PLC 0.00% 3 $421 Reduce -76.9%
TEL Te Connectivity PLC 0.00% 2 $403 No change
BEAM Beam Therapeutics Inc. 0.00% 11 $378 New
J Jacobs Solutions Inc. 0.00% 3 $378 No change
DOC Healthpeak Properties Inc. 0.00% 17 $364 Reduce -85.1%
VRSK Verisk Analytics Inc. 0.00% 2 $359 Reduce -81.8%
DG Dollar General Corp. 0.00% 3 $345 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $340 No change
CPAY Corpay Inc. 0.00% 1 $333 No change
CVNA Carvana Co. 0.00% 5 $329 No change
APA Apa Corp. 0.00% 10 $326 No change
FIS Fidelity National Info Serv 0.00% 8 $311 Reduce -74.2%
GM General Motors Co. 0.00% 4 $308 No change
VOD Vodafone Group PLC-SP ADR 0.00% 23 $304 No change
DPZ Domino's Pizza Inc. 0.00% 1 $296 No change
VGIT Vanguard Intermediate-Term T 0.00% 5 $295 New
OGN Organon & Co. 0.00% 20 $271 No change
LYB Lyondellbasell Indu Class A 0.00% 5 $263 Add +25.0%
TSCO Tractor Supply Company 0.00% 8 $253 No change
PSKY Paramount Skydance Class B 0.00% 25 $247 No change
RDW Redwire Corp. 0.00% 20 $245 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $238 Reduce -90.0%
FSLR First Solar Inc. 0.00% 1 $236 Reduce -90.0%
NDAQ Nasdaq Inc. 0.00% 3 $236 Reduce -87.5%
BBY Best Buy Co. Inc. 0.00% 3 $228 No change
MOS The Mosaic Co. 0.00% 10 $212 No change
PCG P G & E Corp. 0.00% 12 $202 No change
DASH DoorDash Inc. Class A 0.00% 1 $185 Reduce -85.7%
SW Smurfit Westrock PLC 0.00% 4 $185 Reduce -90.5%
VST Vistra Corp. 0.00% 1 $159 No change
GPN Global Payments Inc. 0.00% 2 $145 Reduce -91.3%
ARBE Arbe Robotics Ltd. 0.00% 175 $145 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $142 Reduce -85.7%
DD Dupont DE Nemours Inc. 0.00% 1 $136 Reduce -40.0%
SPE Special Opportunities Fund 0.00% 10 $135 New
EPD Enterprise Products Partners 0.00% 3 $112 No change
QNT Quantinuum Inc. Class A 0.00% 1 $82 New
UROY Uranium Royalty Corp. 0.00% 25 $70 No change
SEDG Solaredge Technologies Inc. 0.00% 1 $58 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $43 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$23No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$20No change
Lines left out (1) · $15 — a value with no share or principal amount
SecurityClassSharesValue
B Barrick Mining Corp. COM SHS0$15

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: $268.0M.

Portfolio Sells Q1 2026 → Q2 2026
SCZ iShares MSCI Eafe Small-Cap Reduce -98.7% 0.10% −7.57
GLD SPDR Gold Shares Reduce -61.2% 1.20% −2.76
BOXX Alpha Architect 1-3 MNTH Box Reduce -32.2% 3.47% −2.10
IJR iShares Core S&P Small-Cap E Reduce -68.3% 1.10% −2.09
PDBC Invesco Optimum Yield Divers Reduce -5.1% 3.89% −1.01
VIGI Vanguard Int Div App Indx FD Reduce -47.9% 0.97% −0.96
SGOL Abrdn Physical Gold Shares Reduce -3.0% 1.09% −0.35
FYLD Cambria Foreign Shareholder Reduce -6.9% 1.59% −0.33
TFLO iShares Treasury Floating Ra Reduce -21.4% 0.79% −0.31
AKRE Akre Focus ETF Reduce -19.0% 0.54% −0.19
IAGG iShares Intl Aggregate Bond Reduce -45.5% 0.18% −0.18
EFA iShares MSCI Eafe ETF Reduce -54.9% 0.12% −0.16
IXUS iShares Core Intl Stock ETF Reduce -49.1% 0.14% −0.13
GSG iShares S&P Gsci Commodity I Reduce -6.2% 0.24% −0.07
FTGC First Trust Global Tactical Reduce -0.7% 0.38% −0.07
NOC Northrop Grumman Corp. Reduce -0.1% 0.13% −0.06
IYR iShares US Real Estate ETF Reduce -64.2% 0.03% −0.05
SYLD Cambria Shareholder Yield Et Reduce -2.0% 0.75% −0.05
GDX Vaneck Gold Miners ETF Reduce -8.8% 0.09% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.9% 0.21% −0.04
AAPL Apple Inc. Reduce -22.7% 0.17% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 0.62% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -17.9% 0.21% −0.03
HON Honeywell International Inc. Reduce -0.6% 0.02% −0.03
IGRO iShares Intl Div Growth ETF Reduce -3.9% 0.24% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -5.7% 0.04% −0.02
ITB iShares U.S. Home Constructi Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -1.3% 0.05% −0.02
AI C3.AI Inc. Class A Sold out 0.00% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -83.5% 0.00% −0.01
NRG NRG Energy Inc. Reduce -0.1% 0.13% −0.01
NVDA Nvidia Corp. Reduce -9.7% 0.22% −0.01
REGN Regeneron Pharmaceuticals Reduce -77.3% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -7.3% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -3.4% 0.01% −0.00
INTU Intuit Inc. Reduce -42.9% 0.00% −0.00
CRWV Coreweave Inc. Class A Reduce -67.8% 0.00% −0.00
MCK McKesson Corp. Reduce -4.7% 0.01% −0.00
APP AppLovin Corp. Class A Reduce -88.0% 0.00% −0.00
POET Poet Technologies Inc. Sold out 0.00% −0.00
COPX Global X Copper Miners ETF Reduce -79.4% 0.00% −0.00
ICE Intercontinental Exchange Inc. Reduce -5.4% 0.00% −0.00
NIO Nio Inc. - ADR Reduce -73.5% 0.00% −0.00
HONA Honeywell Aerospace Inc. Reduce -0.6% 0.02% −0.00
TMUS T-Mobile US Inc. Reduce -9.9% 0.00% −0.00
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.00
MA Mastercard Inc. Class A Reduce -3.2% 0.02% −0.00
ORCL Oracle Corp. Reduce -5.5% 0.01% −0.00
PFE Pfizer Inc. Reduce -4.8% 0.01% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +113.1% 16.73% +9.24
IWM iShares Russell 2000 ETF Add +373.3% 6.93% +5.60
IEMG iShares Core MSCI Emerging Add +22.2% 5.72% +1.40
IEFA iShares Core MSCI Eafe ETF Add +9.9% 6.90% +0.46
IGOV iShares International Treasu Add +23.3% 3.79% +0.42
DSMC Distillate S/M Cash Flow ETF Add +14.8% 2.85% +0.33
XLRE SS Real Estate Select Sector Add +11.9% 2.67% +0.25
RSSB RTRN Stack GLBL STK & BD ETF Add +3.3% 3.32% +0.20
USMV iShares MSCI USA Min Vol Fac Add +84.5% 0.39% +0.17
MTUM iShares MSCI USA Momentum Fa Add +0.0% 0.56% +0.13
AGG iShares Core U.S. Aggregate Add +15.8% 2.32% +0.12
EFAV iShares MSCI Eafe Min Vol Fa Add +232.9% 0.17% +0.11
IBND SS SPDR BB Intl Corp. BD ETF Add +23.4% 0.95% +0.11
INTC Intel Corp. Add +2.4% 0.10% +0.06
VXUS Vanguard Total Intl Stock Add +1046.3% 0.02% +0.02
HPE Hewlett Packard Enterprise Add +9238.5% 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +1.8% 0.10% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
SNDK Sandisk Corp. Add +1300.0% 0.01% +0.01
FDL First Trust Morn DVD Lead Inc. New 0.01% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
AMAT Applied Materials Inc. Add +2.7% 0.02% +0.01
FAN First Trust Global Wind Ener New 0.01% +0.01
ICLN iShares Global Clean Energy New 0.01% +0.01
ACES Alps Clean Energy ETF New 0.01% +0.01
TSLA Tesla Inc. Add +22.9% 0.04% +0.01
TAN Invesco Solar ETF New 0.01% +0.01
FVD First Trust Value Line DVD New 0.01% +0.01
CAT Caterpillar Inc. Add +20.9% 0.02% +0.01
IBM Intl Business Machines Corp. Add +9.3% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.03% +0.01
VGLT Vanguard Long-Term Treasury Add +13.5% 0.22% +0.01
BE Bloom Energy Corp. Class A Add +210.0% 0.01% +0.01
NOBL Proshares S&P 500 Dividend A Add +4.3% 0.70% +0.01
VRSN Verisign Inc. Add +147.5% 0.01% +0.01
ROP Roper Technologies Inc. Add +400.0% 0.01% +0.00
VTEB Vanguard Tax-Exempt Bond ETF New 0.00% +0.00
FENI Fidelity Enhanced Intl ETF New 0.00% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +3.6% 0.06% +0.00
CAH Cardinal Health Inc. Add +411.1% 0.00% +0.00
WST West Pharmaceutical Services Add +1200.0% 0.00% +0.00
APH Amphenol Corp. Class A Add +108.1% 0.01% +0.00
TROW T Rowe Price Group Inc. Add +292.0% 0.00% +0.00
NDSN Nordson Corp. Add +675.0% 0.00% +0.00
SHW The Sherwin-Williams Co. Add +73.5% 0.01% +0.00
AMCR Amcor PLC Add +1280.0% 0.00% +0.00
CHRW C.H. Robinson Worldwide Inc. New 0.00% +0.00
ES Eversource Energy Add +1100.0% 0.00% +0.00
BEN Franklin Templeton Inc. New 0.00% +0.00
MKC McCormick & Co.-Non VTG SHRS 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