Aspire Private Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Aspire Private Capital, LLC reported 693 stock positions worth $388.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.4% of the portfolio, followed by SS Fi Sector Rotation (FISR, 5.4%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 63, added to 176 and reduced 148. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +104%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).

Most Recent 13F
Q2 2026
Location
Cornelius, NC
CIK
0001767340
Portfolio Value
$388.2M (Q2 2024)
SEC Filing
0001437749-24-022732 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $379.5M Q1 2024 Q2 2024: $388.2M $388.2M Q2 2024 Q3 2024: $420.0M Q3 2024 Q4 2024: $403.2M Q4 2024 Q1 2025: $402.1M Q1 2025 Q2 2025: $430.2M Q2 2025 Q3 2025: $455.0M Q3 2025 Q4 2025: $449.6M Q4 2025 Q1 2026: $443.1M Q1 2026 Q2 2026: $483.7M Q2 2026

Holdings 693 stocks · $388.2M

VUG Vanguard Mrngstar GR ETF-Sui 5.36% 55,657 $20.8M Reduce -8.4%
FISR SS Fi Sector Rotation 5.35% 817,300 $20.8M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 5.20% 408,141 $20.2M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.41% 31,436 $17.1M Reduce -30.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.27% 103,342 $16.6M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 4.03% 312,026 $15.6M Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF 3.95% 437,205 $15.3M Add +103.9%
SPAB SS SPDR P Agg Bond ETF 3.41% 528,074 $13.2M Add +8.4%
XLSR SS US Sector Rotation 3.23% 246,411 $12.5M Reduce -1.6%
SPEM State Street SP PTF Em ETF 3.03% 312,207 $11.8M Add +14.9%
BNDX Vanguard Total Intl Bond ETF 2.89% 230,913 $11.2M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 2.40% 121,667 $9.3M Add +0.1%
JNK SS SPDR BB High Yield Bond 2.03% 83,700 $7.9M Add +0.7%
VWO Vanguard Ftse Emerging Marke 1.74% 154,057 $6.7M Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.47% 89,040 $5.7M Add +6.7%
SPSM SS SPDR P S&P 600 Small Cap 1.35% 126,139 $5.2M Reduce -16.1%
VMBS Vanguard Mortgage-Backed Sec 1.33% 114,015 $5.2M Reduce -2.6%
TIPX SS SPDR BB 1-10YR Tips ETF 1.30% 273,772 $5.1M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 1.19% 21,143 $4.6M Add +2.4%
EBND State Street SPDR Bloomberg 1.19% 231,615 $4.6M Add +5.1%
NVDA Nvidia Corp. 1.17% 36,833 $4.6M Add +27.9%
AAPL Apple Inc. 1.15% 21,218 $4.5M Reduce -2.9%
BIV Vanguard Intermediate-Term B 1.14% 59,003 $4.4M Reduce -0.5%
BLV Vanguard Long-Term Bond ETF 1.12% 62,071 $4.4M Reduce -1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.00% 142,002 $3.9M Add +756.9%
MSFT Microsoft Corp. 0.97% 8,444 $3.8M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.91% 38,381 $3.5M Reduce -39.4%
GOOGL Alphabet Inc. Class A 0.85% 18,090 $3.3M Add +0.2%
IVV iShares Core S&P 500 ETF 0.82% 5,798 $3.2M Reduce -10.5%
SRLN SS Blackstone Sr Loan ETF 0.76% 70,685 $3.0M Add +2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.75% 56,540 $2.9M Add +4.3%
AMZN Amazon.com Inc. 0.72% 14,377 $2.8M Add +2.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.70% 113,983 $2.7M Add +3.1%
GWX State Street SPDR S&P Intern 0.68% 83,011 $2.6M Add +3.7%
DUK Duke Energy Corp. 0.65% 25,285 $2.5M Reduce -0.0%
UPS United Parcel Service Class B 0.64% 18,182 $2.5M Reduce -1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.63% 54,035 $2.4M Add +1.4%
GLD SPDR Gold Shares 0.61% 11,079 $2.4M Reduce -36.7%
CTAS Cintas Corp. 0.57% 3,147 $2.2M Reduce -0.7%
DELL Dell Technologies -C 0.55% 15,620 $2.2M Add +1.0%
META Meta Platforms Inc. Class A 0.53% 4,065 $2.0M Add +4.1%
QUAL iShares MSCI USA Quality Fac 0.51% 11,489 $2.0M Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.42% 17,434 $1.6M Add +69.2%
WFC Wells Fargo & Co. 0.41% 26,791 $1.6M Add +6.5%
IBKR Interactive Brokers Gro Class A 0.41% 12,872 $1.6M Add +7.0%
LLY Eli Lilly & Co. 0.40% 1,732 $1.6M Reduce -1.0%
AVGO Broadcom Inc. 0.40% 964 $1.5M Reduce -15.4%
MRK Merck & Co. Inc. 0.38% 12,033 $1.5M Add +7.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.38% 31,164 $1.5M Add +48.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 22,920 $1.4M Add +6.8%
ORCL Oracle Corp. 0.34% 9,391 $1.3M Reduce -6.8%
TT Trane Technologies PLC 0.33% 3,912 $1.3M No change
PH Parker Hannifin Corp. 0.32% 2,439 $1.2M Add +6.5%
MCK McKesson Corp. 0.32% 2,106 $1.2M Add +0.5%
MUB iShares National Muni Bond E 0.31% 11,412 $1.2M Add +55.5%
EFG iShares MSCI Eafe Growth ETF 0.31% 11,776 $1.2M Add +57.7%
VTI VG Morningstar TS MKT ETF-US 0.30% 4,357 $1.2M Reduce -7.6%
HD Home Depot Inc. 0.30% 3,353 $1.2M Reduce -3.9%
KR Kroger Co. 0.28% 21,723 $1.1M Add +15.7%
ABBV Abbvie Inc. 0.28% 6,242 $1.1M Add +11.0%
CAT Caterpillar Inc. 0.27% 3,170 $1.1M Add +7.1%
AXP American Express Co. 0.27% 4,461 $1.0M Add +4.9%
PHM Pultegroup Inc. 0.26% 9,253 $1.0M Add +3.3%
DFAC Dimensional US Core Equity 2 0.26% 31,528 $1.0M Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 2,616 $1.0M Reduce -20.7%
V Visa Inc. Class A 0.26% 3,787 $994K Add +3.5%
BND Vanguard Total Bond Market 0.25% 13,208 $952K Reduce -5.9%
UNH Unitedhealth Group Inc. 0.24% 1,851 $943K Add +2.1%
QSR Restaurant Brands Intern 0.24% 13,278 $934K Add +3.3%
CRM Salesforce Inc. 0.24% 3,628 $933K Add +4.1%
UBER Uber Technologies Inc. 0.23% 12,405 $902K New
MAR Marriott International Class A 0.23% 3,711 $897K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.23% 4,412 $892K Add +2.0%
BSX Boston Scientific Corp. 0.23% 11,568 $891K Add +30.3%
ADBE Adobe Inc. 0.22% 1,550 $861K Reduce -10.6%
DAL Delta Air Lines Inc. 0.22% 17,997 $854K New
FANG Diamondback Energy Inc. 0.22% 4,259 $853K Add +11.8%
XOM Exxon Mobil Corp. 0.22% 7,367 $848K Add +688.8%
PM Philip Morris International 0.22% 8,362 $847K Add +12.7%
DFSD Dimensional Short Duration 0.21% 17,761 $835K Add +221.7%
LOW Lowe's Cos Inc. 0.21% 3,776 $832K Add +8.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 9,241 $828K Reduce -13.4%
CMCSA Comcast Corp. Class A 0.21% 20,430 $800K Reduce -8.6%
WTRG Essential Utilities Inc. 0.20% 21,176 $791K No change
KMB Kimberly-Clark Corp. 0.20% 5,715 $790K Reduce -2.3%
TMUS T-Mobile US Inc. 0.20% 4,440 $782K Add +4.6%
VXUS Vanguard Total Intl Stock 0.20% 12,824 $773K Reduce -5.3%
NOW ServiceNow Inc. 0.20% 972 $765K No change
RGA Reinsurance Group of America 0.20% 3,690 $757K Add +41.9%
SPHY SS SPDR P High Yield ETF 0.19% 32,472 $754K Add +13.3%
MPC Marathon Petroleum Corp. 0.19% 4,250 $737K Add +5.4%
SYY Sysco Corp. 0.19% 10,120 $722K Add +3.2%
IQV Iqvia Holdings Inc. 0.19% 3,400 $719K Add +3.7%
MDLZ Mondelez International Inc. Class A 0.17% 10,316 $675K Add +3.7%
DGCB Dimensional Global Credit 0.17% 12,791 $674K Add +11.9%
NEE Nextera Energy Inc. 0.17% 9,460 $670K Reduce -0.1%
WDAY Workday Inc. Class A 0.17% 2,959 $662K Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 5,882 $648K New
MBB iShares MBS ETF 0.17% 7,005 $643K Add +3.5%
QCOM Qualcomm Inc. 0.17% 3,226 $643K New
GLPI Gaming and Leisure Propertie 0.16% 14,126 $639K Add +7.4%
ENB Enbridge Inc. 0.16% 17,733 $631K Reduce -0.4%
MU Micron Technology Inc. 0.16% 4,796 $631K Add +2298.0%
GPK Graphic Packaging Holding Co. 0.16% 23,673 $620K Add +3.5%
TFC Truist Financial Corp. 0.15% 15,232 $592K Add +12.0%
LIN Linde PLC 0.15% 1,345 $590K Add +1.7%
PDBC Invesco Optimum Yield Divers 0.15% 41,456 $582K Add +9.2%
TLT iShares 20+ Year Treasury BD 0.15% 6,250 $574K Add +16.5%
CNP Centerpoint Energy Inc. 0.14% 18,120 $561K Add +2.0%
HII Huntington Ingalls Industrie 0.14% 2,237 $551K Add +5.8%
PEP Pepsico Inc. 0.14% 3,325 $548K Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.14% 10,300 $546K Reduce -31.2%
RWO State Street SPDR Dow Jones 0.14% 12,810 $532K Add +10.8%
IVE iShares S&P 500 Value ETF 0.14% 2,897 $527K Add +5.0%
IYW iShares Ustechnology ETF 0.14% 3,499 $527K Add +3.3%
FISV Fiserv Inc. 0.13% 3,380 $504K Reduce -52.8%
WMT Walmart Inc. 0.12% 7,066 $478K Add +127.3%
SPTS SS SPDR P St Term TSY ETF 0.12% 15,827 $457K Add +26.2%
SPSB SS SPDR P St C Corp. ETF 0.11% 14,456 $429K Add +19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 10,358 $412K Reduce -3.5%
IEMG iShares Core MSCI Emerging 0.10% 7,338 $393K Add +158.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 6,486 $384K Add +12.5%
DFS Discover Financial Services 0.10% 2,856 $374K Add +21.7%
INGR Ingredion Inc. 0.09% 3,213 $369K Add +21.6%
COP Conocophillips 0.09% 3,207 $367K Reduce -1.3%
T AT&T Inc. 0.09% 19,046 $364K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.09% 992 $362K No change
FITB Fifth Third Bancorp 0.09% 9,815 $358K Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 852 $346K No change
BINC iShares Flex I A ETF-Usd Inc. 0.09% 6,582 $344K Add +15.0%
IR Ingersoll-Rand Inc. 0.09% 3,775 $343K No change
ADP Automatic Data Processing 0.08% 1,274 $304K Reduce -3.0%
XLK SS Technology Select Sector 0.08% 1,309 $296K No change
IWD iShares Russell 1000 Value E 0.07% 1,660 $290K No change
SPH Suburban Propane Partners LP 0.07% 14,211 $270K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.07% 1,384 $270K Reduce -32.1%
TLH iShares 10-20 Year Treasury 0.07% 2,460 $253K Add +16.8%
CL Colgate-Palmolive Co. 0.06% 2,499 $242K No change
NLY Annaly Capital Management Inc. 0.06% 12,705 $242K Add +18.5%
DUHP Dimensional US High Profi Et 0.06% 7,498 $240K Add +8.0%
DFGP Dimensional GLBL Core PL Fix 0.06% 4,516 $239K Add +11.2%
PSX Phillips 66 0.06% 1,669 $236K No change
VZ Verizon Communications Inc. 0.06% 5,618 $232K Reduce -1.2%
DOW Dow Inc. 0.06% 4,279 $227K No change
DFSV Dimensional US Small Cap Val 0.06% 7,787 $224K Add +8.1%
GOOG Alphabet Inc. Class C 0.06% 1,208 $222K No change
DFIC Dimensional International Co. 0.06% 8,426 $222K Reduce -3.8%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 6,224 $221K Reduce -26.4%
BMY Bristol-Myers Squibb Co. 0.05% 5,130 $213K Reduce -64.2%
FERG Ferguson Jersey Ltd. 0.05% 1,095 $212K No change
DHR Danaher Corp. 0.05% 846 $211K No change
IPG Interpublic Group of Cos Inc. 0.05% 7,143 $208K Add +14.9%
SUB iShares Short-Term National 0.05% 1,941 $203K Add +125.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 4,297 $203K Add +22.2%
HPE Hewlett Packard Enterprise 0.05% 9,314 $197K Add +22.1%
OEF iShares S&P 100 ETF 0.05% 721 $190K Reduce -3.2%
EMGF iShares Emerging Markets Equ 0.05% 4,020 $188K Add +22.1%
DD Dupont DE Nemours Inc. 0.05% 2,314 $186K Reduce -3.1%
NSC Norfolk Southern Corp. 0.05% 841 $181K Reduce -76.4%
AMAT Applied Materials Inc. 0.05% 761 $180K No change
ESGU iShares ESG Aware MSCI USA 0.04% 1,461 $174K Reduce -27.7%
MCHP Microchip Technology Inc. 0.04% 1,886 $173K Add +12.9%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.04% 3,690 $171K Add +1.2%
DFIP Dimensional Inflation-Protec 0.04% 4,057 $166K Add +644.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.04% 3,135 $165K Reduce -0.4%
CZR Caesars Entertainment Inc. 0.04% 4,108 $163K Add +17.5%
CVX Chevron Corp. 0.04% 1,041 $163K Add +3.5%
DFCF Dimensional Core Fixed Inc. 0.04% 3,894 $162K Reduce -0.4%
FBIN Fortune Brands Innovations I 0.04% 2,486 $161K Add +20.7%
MDT Medtronic PLC 0.04% 1,973 $155K Add +11.6%
MTN Vail Resorts Inc. 0.04% 853 $154K New
QQQ Invesco QQQ Trust Series 1 0.04% 315 $151K No change
GE General Electric filed as GE AEROSPACE 0.04% 943 $150K Add +0.1%
MO Altria Group Inc. 0.04% 3,189 $145K Add +0.8%
WELL Welltower Inc. 0.04% 1,376 $143K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 2,773 $135K Add +29.8%
CTVA Corteva Inc. 0.03% 2,456 $132K No change
IFRA iShares US Infrastructure 0.03% 3,132 $132K Add +5.1%
NFLX Netflix Inc. 0.03% 191 $129K No change
VLUE iShares MSCI USA Value Facto 0.03% 1,227 $127K Add +2.9%
DEI Douglas Emmett Inc. 0.03% 9,537 $127K Add +20.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 1,474 $124K Reduce -61.0%
GOVT iShares US Treasury Bond ETF 0.03% 5,458 $123K Add +6.2%
EMB iShares JP Morgan Usd Emergi 0.03% 1,378 $122K Reduce -24.2%
PYPL PayPal Holdings Inc. 0.03% 2,084 $121K Add +19.6%
PG The Procter & Gamble Co. 0.03% 733 $121K No change
XLI SS Industrial Select Sector 0.03% 903 $110K No change
RTX RTX Corp. 0.03% 1,089 $109K Reduce -15.1%
MFC Manulife Financial Corp. 0.03% 4,078 $109K No change
APH Amphenol Corp. Class A 0.03% 1,600 $108K Add +100.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 610 $106K Reduce -0.5%
JNJ Johnson & Johnson 0.03% 706 $103K Reduce -2.8%
VONG Vanguard Russell 1000 Growth 0.03% 1,075 $101K No change
AMGN Amgen Inc. 0.03% 318 $99K Add +3.9%
XLB SS Materials Select Sector 0.03% 1,104 $97K No change
COST Costco Wholesale Corp. 0.02% 113 $96K No change
DFEM Dimensional Emrg MRKT Core 0.02% 3,565 $95K Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 294 $92K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 1,375 $91K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 902 $90K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 1,636 $86K Reduce -20.2%
DISV Dimensional International SM 0.02% 3,158 $85K Add +7.8%
DIHP Dimensional International Hi 0.02% 3,193 $84K Add +8.4%
SCHV Schwab US Large-Cap Value 0.02% 1,112 $82K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 2,230 $82K No change
DLN Wisdomtree US Largecap Divid 0.02% 1,080 $79K No change
FLQM Franklin U.S. Mid Cap Multif 0.02% 1,506 $77K Reduce -20.8%
PFE Pfizer Inc. 0.02% 2,751 $77K Reduce -3.2%
BR Broadridge Financial Solutio 0.02% 388 $76K No change
AMT American Tower Corp. 0.02% 393 $76K Reduce -1.3%
DFAI Dimensional International Co. 0.02% 2,572 $76K Reduce -17.4%
OHI Omega Healthcare Investors 0.02% 2,152 $74K Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.02% 438 $72K No change
STAA Staar Surgical Co. 0.02% 1,500 $71K No change
ALLE Allegion PLC 0.02% 600 $71K No change
CARR Carrier Global Corp. 0.02% 1,115 $70K Reduce -1.9%
TSLA Tesla Inc. 0.02% 349 $69K Add +11.5%
HYD Vaneck High Yield Muni ETF 0.02% 1,338 $69K Add +74.2%
ITM Vaneck Intermediate Muni ETF 0.02% 1,495 $69K Add +74.2%
IWN iShares Russell 2000 Value E 0.02% 440 $67K No change
KGC Kinross Gold Corp. 0.02% 8,000 $67K No change
MELI MercadoLibre Inc. 0.02% 40 $66K No change
HON Honeywell International Inc. 0.02% 304 $65K Add +0.7%
HWM Howmet Aerospace Inc. 0.02% 800 $62K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 510 $60K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,100 $57K Add +194.9%
VONV Vanguard Russell 1000 Value 0.01% 740 $57K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 1,527 $55K Reduce -26.5%
KO The Coca-Cola Co. 0.01% 852 $54K No change
CSCO Cisco Systems Inc. 0.01% 1,123 $53K Reduce -8.3%
AOM iShares Core 40/60 Moderate 0.01% 1,230 $53K Add +0.9%
CLX Clorox Company 0.01% 384 $52K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 789 $50K No change
VOO Vanguard S&P 500 ETF 0.01% 97 $49K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 1,681 $48K Reduce -5.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 650 $47K Reduce -10.1%
XLRE SS Real Estate Select Sector 0.01% 1,224 $47K Reduce -9.7%
BCE Bce Inc. 0.01% 1,444 $47K Add +1.3%
GLW Corning Inc. 0.01% 1,197 $47K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 117 $46K No change
IWO iShares Russell 2000 Growth 0.01% 174 $46K No change
WOLF Wolfspeed Inc. 0.01% 2,000 $46K No change
GILD Gilead Sciences Inc. 0.01% 654 $45K Add +25.5%
MLN Vaneck Long Muni ETF 0.01% 2,488 $44K Add +74.2%
AEP American Electric Power 0.01% 500 $44K Reduce -0.8%
DFGR Dim Global Real Estate ETF 0.01% 1,737 $43K Add +7.8%
IAGG iShares Intl Aggregate Bond 0.01% 869 $43K Reduce -4.9%
SO The Southern Co. 0.01% 545 $42K Reduce -7.0%
IGEB iShares Investment Grade SYS 0.01% 937 $42K New
NGG National Grid PLC-SP ADR 0.01% 730 $41K Add +0.6%
GEV GE Vernova Inc. 0.01% 235 $40K No change
DFEV Dimensional Emrg MRKT Val 0.01% 1,446 $40K Add +10.1%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 1,503 $39K Add +10.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 407 $39K Add +0.3%
XMPT Vaneck Cef Muni Income ETF 0.01% 1,742 $38K Add +74.2%
DFAE Dimensional Emerging Core Eq 0.01% 1,456 $38K Reduce -24.9%
UBSI United Bankshares Inc. 0.01% 1,131 $37K No change
ETR Entergy Corp. 0.01% 342 $37K Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 764 $36K Add +0.5%
PNFP Pinnacle Financial Partners 0.01% 453 $36K No change
AFL Aflac Inc. 0.01% 405 $36K No change
TGT Target Corp. 0.01% 243 $36K Reduce -10.7%
CMI Cummins Inc. 0.01% 129 $36K No change
CHKP Check Point Software Tech 0.01% 213 $35K No change
D Dominion Energy Inc. 0.01% 716 $35K Reduce -7.6%
LRCX Lam Research Corp. 0.01% 32 $35K No change
AOR iShares Core 60/40 Balanced 0.01% 597 $34K Reduce -7.3%
INTC Intel Corp. 0.01% 1,070 $33K Reduce -2.7%
JMBS Janus Henderson Mortg Backed 0.01% 736 $33K New
BTI British American Tob-SP ADR 0.01% 1,057 $33K Add +1.0%
CVS CVS Health Corp. 0.01% 546 $32K Reduce -19.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 299 $32K Reduce -52.1%
JPMB JPMorgan Usd Emerging Market 0.01% 826 $32K Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 220 $31K Add +0.5%
WMB Williams Cos Inc. 0.01% 735 $31K Reduce -14.5%
IXN iShares Global Tech ETF 0.01% 377 $31K No change
BA The Boeing Co. 0.01% 168 $31K Add +20.0%
VGIT Vanguard Intermediate-Term T 0.01% 514 $30K Add +1672.4%
TIP iShares Tips Bond ETF 0.01% 277 $30K Add +7.8%
HBAN Huntington Bancshares Inc. 0.01% 2,239 $30K Add +0.4%
MET Metlife Inc. 0.01% 415 $29K No change
PSA Public Storage 0.01% 100 $29K No change
MCD McDonald's Corp. 0.01% 110 $28K No change
USB US Bancorp 0.01% 699 $28K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,212 $28K Add +0.1%
TRP TC Energy Corp. 0.01% 723 $27K Add +1.4%
SNY Sanofi-ADR 0.01% 560 $27K Add +30.2%
PGR Progressive Corp. 0.01% 129 $27K No change
BSTZ BlackRock Sci & Tech TRM TR 0.01% 1,345 $27K Reduce -26.7%
DON Wisdomtree US Midcap Dividen 0.01% 570 $27K No change
PRU Prudential Financial Inc. 0.01% 224 $26K No change
SMLF iShares US Smallcap Equity F 0.01% 404 $25K Add +12.5%
GEHC GE Healthcare Technology 0.01% 312 $24K Reduce -1.9%
DGS Wisdomtree Em Small Cap 0.01% 472 $24K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 1,040 $24K No change
BDX Becton Dickinson and Co. 0.01% 102 $24K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 128 $23K Reduce -8.6%
XLP SS Consumer Staples Sel Sect 0.01% 305 $23K Reduce -25.8%
MMM 3M Co. 0.01% 226 $23K Reduce -0.4%
MA Mastercard Inc. Class A 0.01% 52 $23K No change
PNC PNC Financial Services Group 0.01% 148 $23K Add +2.1%
VLTO Veralto Corp. 0.01% 236 $23K No change
HYDB iShares High Yield Systemati 0.01% 483 $22K Add +10.3%
SILA Sila Realty Trust Inc. 0.01% 1,060 $22K New
UL Unilever PLC 0.01% 404 $22K Reduce -19.0%
LYB Lyondellbasell Indu Class A 0.01% 232 $22K Add +1.8%
XEL Xcel Energy Inc. 0.01% 411 $22K Add +74.2%
CDNS Cadence Design SYS Inc. 0.01% 71 $22K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 135 $22K No change
RDVY First Trust Rising Dividend 0.01% 385 $21K New
TTE Totalenergies SE -Spon ADR 0.01% 316 $21K Reduce -18.6%
VGLT Vanguard Long-Term Treasury 0.01% 361 $21K New
DES Wisdomtree US Smallcap Divid 0.01% 654 $20K No change
AOA iShares Core 80/20 Aggressiv 0.01% 269 $20K Reduce -25.1%
ELV Elevance Health Inc. 0.01% 37 $20K Reduce -21.3%
VNQ Vanguard Real Estate ETF 0.01% 234 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 251 $20K No change
WY Weyerhaeuser Co. 0.01% 678 $19K No change
NET Cloudflare Inc. Class A 0.00% 230 $19K No change
OMF Onemain Holdings Inc. 0.00% 390 $19K No change
VGK Vanguard Ftse Europe ETF 0.00% 281 $19K No change
PPL PPL Corp. 0.00% 677 $19K Add +0.5%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 192 $19K Add +25.5%
ICVT iShares Convertible Bond ETF 0.00% 233 $18K Add +18.9%
ADI Analog Devices Inc. 0.00% 80 $18K Reduce -27.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 121 $18K No change
FORM Formfactor Inc. 0.00% 300 $18K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 78 $18K No change
AMD Advanced Micro Devices 0.00% 107 $17K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 98 $17K No change
FSK FS KKR Capital Corp. 0.00% 863 $17K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 665 $17K No change
IJR iShares Core S&P Small-Cap E 0.00% 158 $17K No change
ITW Illinois Tool Works 0.00% 69 $16K No change
CDW CDW Corp. 0.00% 72 $16K Reduce -27.3%
DOV Dover Corp. 0.00% 89 $16K Reduce -27.6%
O Realty Income Corp. 0.00% 303 $16K Add +57.8%
ZTS Zoetis Inc. 0.00% 90 $16K No change
GD General Dynamics Corp. 0.00% 54 $16K No change
DCOR Dimensional US Core Eq 1 ETF 0.00% 251 $15K Reduce -18.8%
FPE FT-Preferred Secur & Inc. ETF 0.00% 860 $15K New
CNQ Canadian Natural Resources 0.00% 412 $15K No change
XLY SS Consumer Disc Select Sect 0.00% 80 $15K Reduce -37.5%
CAG Conagra Brands Inc. 0.00% 510 $14K Add +32.8%
EMR Emerson Electric Co. 0.00% 131 $14K No change
EPD Enterprise Products Partners 0.00% 496 $14K No change
LMBS First Trust Low Duration Opp 0.00% 296 $14K No change
FTSL First Trust Senior Loan ETF 0.00% 305 $14K No change
VTWO Vanguard Russell 2000 ETF 0.00% 170 $14K No change
TEL Te Connectivity Ltd. 0.00% 93 $14K Reduce -28.5%
KMI Kinder Morgan Inc. 0.00% 700 $14K No change
ABT Abbott Laboratories 0.00% 132 $14K No change
PEG Public Service Enterprise GP 0.00% 186 $14K Reduce -1.6%
J Jacobs Solutions Inc. 0.00% 97 $14K No change
ACN Accenture PLC Class A 0.00% 44 $13K Reduce -97.7%
PWR Quanta Services Inc. 0.00% 52 $13K No change
ITOT iShares Core S&P Total U.S. 0.00% 111 $13K No change
TPR Tapestry Inc. 0.00% 305 $13K Reduce -28.1%
DE Deere & Co. 0.00% 34 $13K Reduce -26.1%
BSM Black Stone Minerals LP 0.00% 808 $13K Add +3.3%
THG Hanover Insurance Group Inc./ 0.00% 100 $13K No change
MGM MGM Resorts International 0.00% 277 $12K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 542 $12K Add +74.3%
IHI iShares U.S. Medical Devices 0.00% 214 $12K No change
SWKS Skyworks Solutions Inc. 0.00% 111 $12K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 473 $12K No change
XLE SS Energy Select Sector 0.00% 129 $12K Reduce -9.8%
CROX Crocs Inc. 0.00% 80 $12K Reduce -29.2%
FTCS First Trust Capital Strength 0.00% 138 $12K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 137 $12K No change
FTGC First Trust Global Tactical 0.00% 467 $11K Reduce -26.7%
KDP Keurig Dr Pepper Inc. 0.00% 333 $11K Reduce -27.3%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 142 $11K Reduce -15.5%
GIS General Mills Inc. 0.00% 173 $11K Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 248 $11K No change
VXF Vanguard Extended Market ETF 0.00% 64 $11K No change
ROK Rockwell Automation Inc. 0.00% 39 $11K No change
PFIS Peoples Financial Services 0.00% 235 $11K No change
VCIT Vanguard Int-Term Corporate 0.00% 132 $11K Reduce -15.4%
REGN Regeneron Pharmaceuticals 0.00% 10 $11K No change
AMCR Amcor PLC 0.00% 1,074 $10K Add +1.2%
FYBR Frontier Communications Pare 0.00% 401 $10K No change
KVUE Kenvue Inc. 0.00% 563 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 1,344 $10K Reduce -48.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 121 $10K Reduce -76.1%
INTU Intuit Inc. 0.00% 15 $10K No change
ULTA Ulta Beauty Inc. 0.00% 25 $10K Reduce -28.6%
CCI Crown Castle Inc. 0.00% 98 $10K Reduce -36.0%
IGV iShares Expanded Tech-Softwa 0.00% 110 $10K No change
IXC iShares Global Energy ETF 0.00% 230 $10K Reduce -93.2%
DXCM Dexcom Inc. 0.00% 84 $10K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 186 $9K Reduce -0.5%
TXN Texas Instruments Inc. 0.00% 47 $9K No change
FDEC FT Vest U.S. Equity Buffer E 0.00% 213 $9K Add +2.3%
URI United Rentals Inc. 0.00% 14 $9K No change
FVD First Trust Value Line DVD 0.00% 222 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 36 $9K Reduce -14.3%
CHTR Charter Communications Inc. Class A 0.00% 30 $9K No change
XLV SS Health Care Select Sector 0.00% 61 $9K No change
STWD Starwood Property Trust Inc. 0.00% 468 $9K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 211 $9K No change
PLD Prologis Inc. 0.00% 78 $9K Add +77.3%
WSO Watsco Inc. 0.00% 18 $8K No change
SNPS Synopsys Inc. 0.00% 14 $8K Reduce -97.2%
UTHR United Therapeutics Corp. 0.00% 26 $8K No change
OTIS Otis Worldwide Corp. 0.00% 86 $8K Reduce -10.4%
GLDM SPDR Gold Minishares Trust 0.00% 174 $8K No change
AVY Avery Dennison Corp. 0.00% 36 $8K Reduce -28.0%
TOLZ Proshares GLB Infrastructure 0.00% 175 $8K No change
LNG Cheniere Energy Inc. 0.00% 45 $8K Reduce -26.2%
BUG Global X Cybersecurity ETF 0.00% 263 $8K Add +6.0%
BWA Borgwarner Inc. 0.00% 240 $8K Reduce -28.6%
RF Regions Financial Corp. 0.00% 385 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 125 $8K No change
SKYT Skywater Technology Inc. 0.00% 1,000 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
ES Eversource Energy 0.00% 134 $8K Reduce -26.4%
PKG Packaging Corp. of America 0.00% 41 $8K Reduce -29.3%
EUSA iShares MSCI USA Equal Weigh 0.00% 85 $7K No change
APD Air Products & Chemicals Inc. 0.00% 29 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 220 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 290 $7K Add +20.8%
USO United States Oil Fund LP 0.00% 92 $7K No change
COHR Coherent Corp. 0.00% 100 $7K No change
BOTZ Global X Robotics & Artifici 0.00% 234 $7K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.00% 13 $7K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 97 $7K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 146 $7K Add +0.7%
ALB Albemarle Corp. 0.00% 72 $7K Reduce -11.1%
ROST Ross Stores Inc. 0.00% 47 $7K No change
DLR Digital Realty Trust Inc. 0.00% 44 $7K No change
SU Suncor Energy Inc. 0.00% 172 $7K No change
DKNG Draftkings Inc. Class A 0.00% 171 $7K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 76 $7K No change
QS Quantumscape Corp. 0.00% 1,324 $7K No change
COKE Coca-Cola Consolidated Inc. 0.00% 6 $7K No change
MRVL Marvell Technology Inc. 0.00% 93 $6K No change
WAB Wabtec Corp. 0.00% 40 $6K No change
DLTR Dollar Tree Inc. 0.00% 59 $6K No change
DRIV Global X Autonomous&elec-ETF 0.00% 268 $6K Reduce -5.0%
KEY Keycorp 0.00% 432 $6K Add +1.4%
PGX Invesco Preferred ETF 0.00% 526 $6K Reduce -5.7%
LMT Lockheed Martin Corp. 0.00% 13 $6K Add +30.0%
SAND Sandstorm Gold Ltd. 0.00% 1,110 $6K No change
EBIZ Global X E-Commerce ETF 0.00% 254 $6K Add +48.5%
SNA Snap-on Inc. 0.00% 23 $6K No change
CHPT Chargepoint Holdings Inc. 0.00% 3,973 $6K No change
EMLP First Trust North American E 0.00% 196 $6K Reduce -12.1%
AZO AutoZone Inc. 0.00% 2 $6K No change
HUBS HubSpot Inc. 0.00% 10 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 18 $6K No change
GS Goldman Sachs Group Inc. 0.00% 13 $6K No change
LAMR Lamar Advertising Co. Class A 0.00% 48 $6K No change
PYLD PIMCO Multisector Bond Actv 0.00% 217 $6K Add +76.4%
JCI Johnson Controls Internation 0.00% 83 $6K No change
TRV The Travelers Cos Inc. 0.00% 27 $5K No change
EA Electronic Arts Inc. 0.00% 39 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 69 $5K No change
CEG Constellation Energy 0.00% 27 $5K New
IBIT iShares Bitcoin Trust ETF 0.00% 152 $5K No change
HSY The Hershey Co. 0.00% 28 $5K No change
VTIP Vanguard Short-Term Tips 0.00% 106 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 145 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 37 $5K No change
DSTL Distillate US Fundamental St 0.00% 96 $5K New
IMTM iShares MSCI Intl Momentum F 0.00% 127 $5K No change
SPGI S&P Global Inc. 0.00% 11 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 78 $5K New
GLOBAL X HEALTHTECH ETF 0.00% 558 $5K Reduce -15.4%
EZU iShares MSCI Eurozone ETF 0.00% 100 $5K No change
FINX Global X Fintech ETF 0.00% 194 $5K Add +61.7%
XHB SS SPDR S&P Homebldrs ETF 0.00% 48 $5K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 156 $5K Reduce -44.5%
VOD Vodafone Group PLC-SP ADR 0.00% 537 $5K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 261 $5K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 132 $5K No change
CLOU Global X Cloud Computing ETF 0.00% 234 $5K Reduce -2.1%
IHDG Wisdomtree International Hed 0.00% 100 $5K No change
FNX First Trust Mid Cap Core Alp 0.00% 42 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 65 $4K No change
DTCR Global X Data Center & Digit 0.00% 286 $4K Reduce -7.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $4K No change
UNP Union Pacific Corp. 0.00% 18 $4K No change
OXM Oxford Industries Inc. 0.00% 41 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $4K Add +7.3%
STT State Street Corp. 0.00% 55 $4K No change
NNN NNN REIT Inc. 0.00% 95 $4K No change
HUN Huntsman Corp. 0.00% 177 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 18 $4K Add +38.5%
RWX State Street SPDR Dow Jones 0.00% 163 $4K Reduce -21.6%
HIGH Simplify Enhanced Income ETF 0.00% 161 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 99 $4K No change
UAL United Airlines Holdings Inc. 0.00% 79 $4K No change
CME Cme Group Inc. 0.00% 19 $4K No change
FNB FNB Corp. 0.00% 269 $4K No change
CGC Canopy Growth Corp. 0.00% 568 $4K No change
SBUX Starbucks Corp. 0.00% 47 $4K Add +9.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 2,930 $4K New
VTRS Viatris Inc. 0.00% 334 $4K Reduce -2.9%
EBAY eBay Inc. 0.00% 65 $3K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 46 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 19 $3K No change
EIX Edison International 0.00% 48 $3K No change
BLK BlackRock Finance Inc. 0.00% 4 $3K No change
MCO Moody's Corp. 0.00% 8 $3K No change
ROIC Retail Opportunity Investmen 0.00% 270 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 17 $3K No change
DJT Trump Media & Technology Gro 0.00% 102 $3K No change
INTF iShares International Equity 0.00% 111 $3K Reduce -57.1%
STZ Constellation Brands Inc. Class A 0.00% 13 $3K No change
ICL Icl Group Ltd. 0.00% 748 $3K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 68 $3K Add +1.5%
HOLX Hologic Inc. 0.00% 43 $3K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 122 $3K No change
SDVY First Trust Smid Cap Rising 0.00% 95 $3K No change
C Citigroup Inc. 0.00% 50 $3K Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 13 $3K No change
KD Kyndryl Holdings Inc. 0.00% 118 $3K No change
DPZ Domino's Pizza Inc. 0.00% 6 $3K No change
SR Spire Inc. 0.00% 51 $3K No change
DXLG Destination XL Group Inc. 0.00% 828 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 52 $3K Add +2.0%
IYE iShares U.S. Energy ETF 0.00% 61 $3K No change
NTR Nutrien Ltd. 0.00% 57 $3K No change
PLG Platinum Group Metals Ltd. 0.00% 1,700 $3K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 36 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 37 $3K No change
SILV Silvercrest Metals Inc. 0.00% 350 $3K No change
STXF Strive 500 ETF 0.00% 80 $3K New
SOLV Solventum Corp. 0.00% 53 $3K Reduce -6.6%
DEO Diageo PLC-Sponsored ADR 0.00% 22 $3K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 164 $3K No change
SNSR Global X Internet of Things 0.00% 75 $3K Reduce -46.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 29 $3K No change
LH Labcorp Holdings Inc. 0.00% 13 $3K No change
CI The Cigna Group 0.00% 8 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 40 $3K No change
FNV Franco-Nevada Corp. 0.00% 22 $3K No change
HOG Harley-Davidson Inc. 0.00% 73 $2K No change
EMHY iShares J.P. Morgan Em High 0.00% 66 $2K No change
SMR Nuscale Power Corp. 0.00% 200 $2K New
PBYI Puma Biotechnology Inc. 0.00% 700 $2K No change
HERO Global X Video Games& Esport 0.00% 105 $2K Add +1.9%
EXPD Expeditors Intl Wash Inc. 0.00% 18 $2K No change
HUM Humana Inc. 0.00% 6 $2K Reduce -50.0%
GENI Genius Sports Ltd. 0.00% 400 $2K No change
VSH Vishay Intertechnology Inc. 0.00% 97 $2K No change
CRNT Ceragon Networks Ltd. 0.00% 865 $2K No change
AVDE Avantis International Equity 0.00% 34 $2K No change
NWSA News Corp. Class A 0.00% 76 $2K No change
AG First Majestic Silver Corp. 0.00% 350 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 61 $2K Add +1.7%
AVEM Avantis Emerging Markets Eq 0.00% 33 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 516 $2K Add +0.8%
PHIN Phinia Inc. 0.00% 49 $2K Reduce -27.9%
OGN Organon & Co. 0.00% 91 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Reduce -50.0%
CCL Carnival Corp. 0.00% 100 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
BIIB Biogen Inc. 0.00% 8 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 65 $2K No change
SYF Synchrony Financial 0.00% 37 $2K No change
LOGI Logitech International-Reg 0.00% 18 $2K No change
HTH Hilltop Holdings Inc. 0.00% 53 $2K No change
GRMN Garmin Ltd. 0.00% 10 $2K No change
DG Dollar General Corp. 0.00% 12 $2K No change
PMCB Pharmacyte Biotech Inc. 0.00% 800 $2K No change
EU Encore Energy Corp. 0.00% 393 $2K No change
FV First Trust DW Focus 5 Fund 0.00% 27 $2K No change
WDC Western Digital Corp. 0.00% 20 $2K No change
TNK Teekay Tankers Ltd. Class A 0.00% 22 $2K No change
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 15 $1K No change
NYT New York Times Co. Class A 0.00% 28 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 21 $1K No change
ON On Semiconductor 0.00% 20 $1K Add +566.7%
COF Capital One Financial Corp. 0.00% 10 $1K No change
OR Osisko Gold Royalties Ltd. 0.00% 81 $1K No change
PLAB Photronics Inc. 0.00% 51 $1K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 330 $1K No change
IWM iShares Russell 2000 ETF 0.00% 6 $1K Reduce -14.3%
MS Morgan Stanley 0.00% 13 $1K No change
CBRL Cracker Barrel Old Country 0.00% 29 $1K No change
BALL Ball Corp. 0.00% 20 $1K No change
ALL Allstate Corp. 0.00% 7 $1K No change
AAL American Airlines Group Inc. 0.00% 100 $1K Reduce -84.6%
LEXX Lexaria Bioscience Corp. 0.00% 400 $1K No change
XYZ Block Inc. 0.00% 17 $1K No change
GENZ Vaneck Digital Native Econom 0.00% 27 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 20 $1K New
FFIV F5 Inc. 0.00% 6 $1K No change
GDX Vaneck Gold Miners ETF 0.00% 30 $1K New
PBF PBF Energy Inc. Class A 0.00% 22 $1K No change
SSTI Soundthinking Inc. 0.00% 80 $974 No change
NEM Newmont Corp. 0.00% 23 $963 Reduce -51.1%
DINO HF Sinclair Corp. 0.00% 18 $960 No change
B Barrick Gold Corp. 0.00% 55 $917 New
LEA Lear Corp. 0.00% 8 $914 No change
VFC VF Corp. 0.00% 67 $905 No change
GM General Motors Co. 0.00% 18 $850 Reduce -95.5%
REZI Resideo Technologies Inc. 0.00% 40 $782 No change
COM Direxion Auspice BRD Cmdty 0.00% 27 $781 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 11 $777 No change
EXPE Expedia Group Inc. 0.00% 6 $756 No change
WVE Wave Life Sciences Ltd. 0.00% 150 $749 New
BHF Brighthouse Financial Inc. 0.00% 17 $737 No change
HP Helmerich & Payne 0.00% 20 $723 No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $720 Reduce -79.6%
ODFL Old Dominion Freight Line 0.00% 4 $714 No change
PRE Prenetics Global Ltd. Class A 0.00% 114 $675 No change
UAA Under Armour Inc. Class A 0.00% 100 $667 No change
DKS Dick's Sporting Goods Inc. 0.00% 3 $645 No change
LUV Southwest Airlines Co. 0.00% 22 $629 No change
BBY Best Buy Co. Inc. 0.00% 7 $626 No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 100 $618 New
AVTR Avantor Inc. 0.00% 29 $615 No change
USHY iShares Broad Usd High Yield 0.00% 16 $580 No change
K Kellanova 0.00% 10 $577 No change
LUMN Lumen Technologies Inc. 0.00% 523 $575 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 44 $573 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 16 $567 No change
CSSEQ Chicken Soup for the Soul En 0.00% 2,913 $565 New
FIS Fidelity National Info Serv 0.00% 7 $553 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $543 No change
CLNE Clean Energy Fuels Corp. 0.00% 200 $534 No change
CTRA Coterra Energy Inc. 0.00% 20 $533 No change
EPM Evolution Petroleum Corp. 0.00% 100 $527 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 600 $508 Add +50.0%
KVHI KVH Industries Inc. 0.00% 101 $470 No change
PLUG Plug Power Inc. 0.00% 200 $466 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 9 $445 Reduce -85.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 80 $444 No change
BCML Baycom Corp. 0.00% 20 $407 No change
UNIT Uniti Group LLC Com SHS 0.00% 126 $368 No change
STXS Stereotaxis Inc. 0.00% 200 $364 No change
LEG Leggett & Platt Inc. 0.00% 30 $344 No change
VIAV Viavi Solutions Inc. 0.00% 50 $344 No change
DNOW Dnow Inc. 0.00% 25 $343 No change
YOLO Advisorshares Pure Cannabis 0.00% 100 $337 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 20 $310 No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 300 $306 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 9 $292 Reduce -94.0%
PINEAPPLE ENERGY INC 0.00% 200 $272 New
GSK GSK PLC-Spon ADR 0.00% 7 $270 No change
TGLS Tecnoglass Holdings Inc. 0.00% 5 $251 No change
DIREXION DAILY SEMI BEAR 3X 0.00% 10 $227 New
IVVD Invivyd Inc. 0.00% 200 $220 No change
ASIX Advansix Inc. 0.00% 9 $216 No change
GTX Garrett Motion Inc. 0.00% 24 $206 No change
ADNT Adient PLC 0.00% 8 $198 No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 80 $192 No change
CITIUS PHARMACEUTICALS INC 0.00% 300 $175 No change
OUST Ouster Inc. 0.00% 16 $157 No change
BNOX Bionomics Ltd.-ADR 0.00% 200 $153 No change
NTZ Natuzzi SPA-SP ADR 0.00% 30 $147 No change
XLF SS Financial Select Sector 0.00% 3 $139 No change
INVESTMENT MANAGERS SER TR I 0.00% 6 $137 No change
XOS Xos Inc. 0.00% 18 $124 No change
ADNH Advent Technologies Holdings 0.00% 40 $122 No change
TLRY Tilray Brands Inc. 0.00% 73 $121 No change
CLS Celestica Inc. 0.00% 2 $115 New
DRUG Bright Minds Biosciences Inc. 0.00% 100 $108 No change
LUMINAR TECHNOLOGIES INC 0.00% 69 $104 No change
ONCONETIX INC 0.00% 600 $100 No change
THE REAL GOOD FOOD COMPANY I 0.00% 200 $100 No change
SCINAI IMMUNOTHERAPEUTICS LT filed as BIONDVAX PHARMACEUTICALS LTD 0.00% 32 $89 Add +100.0%
OPAD Offerpad Solutions Inc. 0.00% 20 $88 No change
PHLT Performant Healthcare Inc. 0.00% 30 $87 No change
XLC SS Comm Select Sector SPDR 0.00% 1 $86 No change
FOCUS UNVL INC 0.00% 300 $72 No change
CATHETER PRECISION INC 0.00% 120 $70 No change
VIK Viking Holdings Ltd. 0.00% 190 $64 New
VIVO Vivopower PLC Class A 0.00% 40 $55 No change
EMBC Embecta Corp. 0.00% 4 $50 No change
TDOC Teladoc Health Inc. 0.00% 5 $49 No change
ATER Aterian Inc. 0.00% 16 $45 No change
TOTL SS Doubleline TR Tact ETF 0.00% 1 $40 Reduce -99.5%
KLG WK Kellogg Co. 0.00% 2 $33 No change
FALN iShares Fallen Angels ETF 0.00% 1 $32 No change
LYTHF Lytus Technologies Holdings 0.00% 14 $29 Add +250.0%
SPIP SS SPDR P Tips ETF 0.00% 1 $25 Reduce -99.6%
SPLB SS SPDR P Long Term C ETF 0.00% 1 $23 Reduce -98.1%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.00% 10 $18 No change
AGRIFORCE GROWING SYSTEMS LT 0.00% 206 $18 No change
ASTR Astra Space Inc. 0.00% 27 $14 No change
SEQUANS COMMUNICATIONS S A 0.00% 25 $13 No change
TXMD Therapeuticsmd Inc. 0.00% 1 $2 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 7 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.8% 4.41% −1.85
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.4% 0.91% −0.63
SPSM SS SPDR P S&P 600 Small Cap Reduce -16.1% 1.35% −0.36
GLD SPDR Gold Shares Reduce -36.7% 0.61% −0.33
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.31
LECO Lincoln Electric Holdings Sold out 0.00% −0.28
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.20
NSC Norfolk Southern Corp. Reduce -76.4% 0.05% −0.19
FISR SS Fi Sector Rotation Reduce -0.4% 5.35% −0.19
LULU Lululemon Athletica Inc. Sold out 0.00% −0.17
FISV Fiserv Inc. Reduce -52.8% 0.13% −0.17
ACN Accenture PLC Class A Reduce -97.7% 0.00% −0.17
BNDX Vanguard Total Intl Bond ETF Reduce -1.9% 2.89% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.4% 5.36% −0.15
BMY Bristol-Myers Squibb Co. Reduce -64.2% 0.05% −0.15
UPS United Parcel Service Class B Reduce -1.3% 0.64% −0.08
IVV iShares Core S&P 500 ETF Reduce -10.5% 0.82% −0.08
BLV Vanguard Long-Term Bond ETF Reduce -1.4% 1.12% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -31.2% 0.14% −0.07
VMBS Vanguard Mortgage-Backed Sec Reduce -2.6% 1.33% −0.07
SNPS Synopsys Inc. Reduce -97.2% 0.00% −0.07
XLSR SS US Sector Rotation Reduce -1.6% 3.23% −0.06
HD Home Depot Inc. Reduce -3.9% 0.30% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -61.0% 0.03% −0.05
CMCSA Comcast Corp. Class A Reduce -8.6% 0.21% −0.05
BIV Vanguard Intermediate-Term B Reduce -0.5% 1.14% −0.04
IXC iShares Global Energy ETF Reduce -93.2% 0.00% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -32.1% 0.07% −0.03
BND Vanguard Total Bond Market Reduce -5.9% 0.25% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -7.6% 0.30% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -26.4% 0.06% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -20.7% 0.26% −0.02
MAR Marriott International Class A Reduce -0.8% 0.23% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -27.7% 0.04% −0.02
VXUS Vanguard Total Intl Stock Reduce -5.3% 0.20% −0.02
COP Conocophillips Reduce -1.3% 0.09% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.14% −0.01
IRM Iron Mountain Inc. Reduce -13.4% 0.21% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -24.2% 0.03% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -52.1% 0.01% −0.01
FITB Fifth Third Bancorp Reduce -4.8% 0.09% −0.01
ADBE Adobe Inc. Reduce -10.6% 0.22% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -76.1% 0.00% −0.01
DEED First Trust Securitized Plus Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -3.0% 0.08% −0.01
LCTU iShares U.S. Carbon Transiti Sold out 0.00% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -20.2% 0.02% −0.01
ENB Enbridge Inc. Reduce -0.4% 0.16% −0.01
FLQM Franklin U.S. Mid Cap Multif Reduce -20.8% 0.02% −0.01
TDVG T Rowe Price Dividend Growth Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

SPDW Ste STR SPDR PT DW Eu ETF Add +103.9% 3.95% +1.93
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +756.9% 1.00% +0.87
NVDA Nvidia Corp. Add +27.9% 1.17% +0.49
SPEM State Street SP PTF Em ETF Add +14.9% 3.03% +0.44
UBER Uber Technologies Inc. New 0.23% +0.23
DAL Delta Air Lines Inc. New 0.22% +0.22
XOM Exxon Mobil Corp. Add +688.8% 0.22% +0.19
IVW iShares S&P 500 Growth ETF Add +69.2% 0.42% +0.19
SPAB SS SPDR P Agg Bond ETF Add +8.4% 3.41% +0.17
TJX TJX Companies Inc. New 0.17% +0.17
QCOM Qualcomm Inc. New 0.17% +0.17
MU Micron Technology Inc. Add +2298.0% 0.16% +0.16
DFSD Dimensional Short Duration Add +221.7% 0.21% +0.15
GOOGL Alphabet Inc. Class A Add +0.2% 0.85% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +48.2% 0.38% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.7% 1.47% +0.12
EFG iShares MSCI Eafe Growth ETF Add +57.7% 0.31% +0.11
MUB iShares National Muni Bond E Add +55.5% 0.31% +0.11
DELL Dell Technologies -C Add +1.0% 0.55% +0.09
WMT Walmart Inc. Add +127.3% 0.12% +0.07
BSX Boston Scientific Corp. Add +30.3% 0.23% +0.07
RGA Reinsurance Group of America Add +41.9% 0.20% +0.06
IEMG iShares Core MSCI Emerging Add +158.5% 0.10% +0.06
IBKR Interactive Brokers Gro Class A Add +7.0% 0.41% +0.05
AMZN Amazon.com Inc. Add +2.2% 0.72% +0.05
MTN Vail Resorts Inc. New 0.04% +0.04
PM Philip Morris International Add +12.7% 0.22% +0.04
DFIP Dimensional Inflation-Protec Add +644.4% 0.04% +0.04
SUB iShares Short-Term National Add +125.7% 0.05% +0.03
META Meta Platforms Inc. Class A Add +4.1% 0.53% +0.03
BNY Bank of New York Mellon Corp. Add +6.8% 0.35% +0.03
WFC Wells Fargo & Co. Add +6.5% 0.41% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +3.9% 4.03% +0.02
SPTS SS SPDR P St Term TSY ETF Add +26.2% 0.12% +0.02
FANG Diamondback Energy Inc. Add +11.8% 0.22% +0.02
MCK McKesson Corp. Add +0.5% 0.32% +0.02
TMUS T-Mobile US Inc. Add +4.6% 0.20% +0.02
SPHY SS SPDR P High Yield ETF Add +13.3% 0.19% +0.02
APH Amphenol Corp. Class A Add +100.0% 0.03% +0.02
SPSB SS SPDR P St C Corp. ETF Add +19.0% 0.11% +0.02
DFS Discover Financial Services Add +21.7% 0.10% +0.02
HPE Hewlett Packard Enterprise Add +22.1% 0.05% +0.02
IYW iShares Ustechnology ETF Add +3.3% 0.14% +0.02
DGCB Dimensional Global Credit Add +11.9% 0.17% +0.01
TLT iShares 20+ Year Treasury BD Add +16.5% 0.15% +0.01
INGR Ingredion Inc. Add +21.6% 0.09% +0.01
TFC Truist Financial Corp. Add +12.0% 0.15% +0.01
DFAC Dimensional US Core Equity 2 Add +6.4% 0.26% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +12.5% 0.10% +0.01
CNP Centerpoint Energy Inc. Add +2.0% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$483.7MSPY, VEA, VUG, FISR, VTV
Q1 2026 170$443.1MSPAB, FISR, VEA, VTV, VUG
Q4 2025 169$449.6MSPY, VEA, FISR, VUG, SPAB
Q3 2025Amended 174$455.0MSPY, VEA, VUG, VTV, SPAB
Q2 2025 179$430.2MSPAB, FISR, VEA, VUG, VTV
Q1 2025 174$402.1MSPAB, FISR, VEA, VUG, VTV
Q4 2024 165$403.2MVUG, FISR, VEA, SPY, VTEB
Q3 2024 682$420.0MFISR, SPY, VUG, VEA, SPAB
Q2 2024 693$388.2MVUG, FISR, VEA, SPY, VTV
Q1 2024 724$379.5MSPY, FISR, VUG, VEA, VTV