Aspire Private Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Aspire Private Capital, LLC reported 682 stock positions worth $420.0 million. Its top holding was SS Fi Sector Rotation (FISR) at 5.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q2 2024, it opened 34 new positions, sold out of 46, added to 206 and reduced 82. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +45%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −56%).

Most Recent 13F
Q2 2026
Location
Cornelius, NC
CIK
0001767340
Portfolio Value
$420.0M (Q3 2024)
SEC Filing
0001437749-24-032067 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $379.5M Q1 2024 Q2 2024: $388.2M Q2 2024 Q3 2024: $420.0M $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 682 stocks · $420.0M

FISR SS Fi Sector Rotation 5.54% 874,640 $23.3M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.21% 38,120 $21.9M Add +21.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.14% 56,211 $21.6M Add +1.0%
VEA Vanguard Ftse Developed ETF 5.01% 398,387 $21.0M Reduce -2.4%
SPAB SS SPDR P Agg Bond ETF 4.75% 763,297 $20.0M Add +44.5%
VTEB Vanguard Tax-Exempt Bond ETF 4.26% 349,912 $17.9M Add +12.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.20% 101,074 $17.6M Reduce -2.2%
SPEM State Street SP PTF Em ETF 3.57% 363,044 $15.0M Add +16.3%
XLSR SS US Sector Rotation 3.17% 256,842 $13.3M Add +4.2%
BNDX Vanguard Total Intl Bond ETF 2.87% 239,678 $12.1M Add +3.8%
BSV Vanguard Short-Term Bond ETF 2.34% 124,924 $9.8M Add +2.7%
VWO Vanguard Ftse Emerging Marke 1.79% 157,380 $7.5M Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.72% 192,040 $7.2M Reduce -56.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.45% 90,484 $6.1M Add +1.6%
VMBS Vanguard Mortgage-Backed Sec 1.32% 117,780 $5.6M Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.28% 58,541 $5.4M Add +52.5%
TIPX SS SPDR BB 1-10YR Tips ETF 1.25% 277,555 $5.3M Add +1.4%
AAPL Apple Inc. 1.24% 22,298 $5.2M Add +5.1%
SPSM SS SPDR P S&P 600 Small Cap 1.18% 109,145 $5.0M Reduce -13.5%
EBND State Street SPDR Bloomberg 1.17% 230,444 $4.9M Reduce -0.5%
BLV Vanguard Long-Term Bond ETF 1.15% 64,327 $4.8M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 1.13% 20,050 $4.8M Reduce -5.2%
BIV Vanguard Intermediate-Term B 1.13% 60,616 $4.8M Add +2.7%
NVDA Nvidia Corp. 1.10% 37,939 $4.6M Add +3.0%
JNK SS SPDR BB High Yield Bond 0.98% 42,076 $4.1M Reduce -49.7%
MSFT Microsoft Corp. 0.91% 8,903 $3.8M Add +5.4%
GLD SPDR Gold Shares 0.91% 15,669 $3.8M Add +41.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.87% 77,821 $3.7M Add +44.0%
IVV iShares Core S&P 500 ETF 0.81% 5,866 $3.4M Add +1.2%
GOOGL Alphabet Inc. Class A 0.76% 19,272 $3.2M Add +6.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.74% 56,917 $3.1M Add +0.7%
SRLN SS Blackstone Sr Loan ETF 0.73% 73,090 $3.1M Add +3.4%
DUK Duke Energy Corp. 0.68% 24,865 $2.9M Reduce -1.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.68% 114,074 $2.9M Add +0.1%
GWX State Street SPDR S&P Intern 0.68% 83,433 $2.8M Add +0.5%
AMZN Amazon.com Inc. 0.65% 14,706 $2.7M Add +2.3%
CTAS Cintas Corp. 0.61% 12,540 $2.6M Reduce -0.4%
UPS United Parcel Service Class B 0.59% 18,049 $2.5M Reduce -0.7%
META Meta Platforms Inc. Class A 0.57% 4,177 $2.4M Add +2.8%
QUAL iShares MSCI USA Quality Fac 0.54% 12,668 $2.3M Add +10.3%
DFSD Dimensional Short Duration 0.49% 43,135 $2.1M Add +142.9%
DELL Dell Technologies -C 0.46% 16,160 $1.9M Add +3.5%
IBKR Interactive Brokers Gro Class A 0.46% 13,731 $1.9M Add +6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 24,327 $1.7M Add +6.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.41% 59,367 $1.7M Reduce -58.2%
AVGO Broadcom Inc. 0.41% 9,888 $1.7M Add +2.6%
IVW iShares S&P 500 Growth ETF 0.40% 17,614 $1.7M Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.39% 33,461 $1.7M Add +7.4%
WFC Wells Fargo & Co. 0.39% 28,789 $1.6M Add +7.5%
ORCL Oracle Corp. 0.39% 9,529 $1.6M Add +1.5%
PH Parker Hannifin Corp. 0.37% 2,471 $1.6M Add +1.3%
LLY Eli Lilly & Co. 0.37% 1,748 $1.5M Add +0.9%
TT Trane Technologies PLC 0.36% 3,912 $1.5M No change
MRK Merck & Co. Inc. 0.35% 12,995 $1.5M Add +8.0%
KR Kroger Co. 0.32% 23,575 $1.4M Add +8.5%
PHM Pultegroup Inc. 0.32% 9,408 $1.4M Add +1.7%
HD Home Depot Inc. 0.32% 3,315 $1.3M Reduce -1.1%
MUB iShares National Muni Bond E 0.32% 12,183 $1.3M Add +6.8%
ABBV Abbvie Inc. 0.31% 6,546 $1.3M Add +4.9%
CAT Caterpillar Inc. 0.30% 3,228 $1.3M Add +1.8%
EFG iShares MSCI Eafe Growth ETF 0.30% 11,727 $1.3M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.30% 21,829 $1.3M Add +111.9%
AXP American Express Co. 0.29% 4,525 $1.2M Add +1.4%
PM Philip Morris International 0.28% 9,539 $1.2M Add +14.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 4,028 $1.1M Reduce -7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 9,383 $1.1M Add +1.5%
BND Vanguard Total Bond Market 0.26% 14,753 $1.1M Add +11.7%
DFAC Dimensional US Core Equity 2 0.26% 32,231 $1.1M Add +2.2%
UNH Unitedhealth Group Inc. 0.26% 1,881 $1.1M Add +1.6%
MCK McKesson Corp. 0.25% 2,165 $1.1M Add +2.8%
V Visa Inc. Class A 0.25% 3,882 $1.1M Add +2.5%
IQV Iqvia Holdings Inc. 0.25% 4,496 $1.1M Add +32.2%
QSR Restaurant Brands Intern 0.25% 14,312 $1.0M Add +7.8%
CRM Salesforce Inc. 0.24% 3,704 $1.0M Add +2.1%
BSX Boston Scientific Corp. 0.24% 11,813 $990K Add +2.1%
UBER Uber Technologies Inc. 0.23% 12,697 $954K Add +2.4%
JPM JPMorgan Chase & Co. 0.23% 4,500 $949K Add +2.0%
MAR Marriott International Class A 0.23% 3,805 $946K Add +2.5%
DAL Delta Air Lines Inc. 0.22% 18,518 $941K Add +2.9%
LOW Lowe's Cos Inc. 0.22% 3,452 $935K Reduce -8.6%
TMUS T-Mobile US Inc. 0.22% 4,521 $933K Add +1.8%
CMCSA Comcast Corp. Class A 0.22% 22,010 $919K Add +7.7%
NOW ServiceNow Inc. 0.21% 987 $883K Add +1.5%
XOM Exxon Mobil Corp. 0.21% 7,519 $881K Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 3,020 $847K Add +15.4%
MBB iShares MBS ETF 0.20% 8,732 $837K Add +24.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 20,911 $830K Add +101.9%
ADBE Adobe Inc. 0.20% 1,590 $823K Add +2.6%
RGA Reinsurance Group of America 0.20% 3,774 $822K Add +2.3%
KMB Kimberly-Clark Corp. 0.20% 5,776 $822K Add +1.1%
WTRG Essential Utilities Inc. 0.19% 21,176 $817K No change
NEE Nextera Energy Inc. 0.19% 9,654 $816K Add +2.0%
SYY Sysco Corp. 0.19% 10,354 $808K Add +2.3%
FANG Diamondback Energy Inc. 0.19% 4,638 $800K Add +8.9%
SPHY SS SPDR P High Yield ETF 0.19% 33,005 $794K Add +1.6%
GLPI Gaming and Leisure Propertie 0.19% 15,394 $792K Add +9.0%
MDLZ Mondelez International Inc. Class A 0.18% 10,537 $776K Add +2.1%
VXUS Vanguard Total Intl Stock 0.18% 11,951 $774K Reduce -6.8%
TFC Truist Financial Corp. 0.18% 17,472 $747K Add +14.7%
FISV Fiserv Inc. 0.18% 4,147 $745K Add +22.7%
WDAY Workday Inc. Class A 0.18% 3,015 $737K Add +1.9%
ENB Enbridge Inc. 0.17% 17,735 $720K Add +0.0%
GPK Graphic Packaging Holding Co. 0.17% 24,212 $716K Add +2.3%
MPC Marathon Petroleum Corp. 0.17% 4,365 $711K Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 6,011 $707K Add +2.2%
IVE iShares S&P 500 Value ETF 0.17% 3,562 $702K Add +22.9%
DGCB Dimensional Global Credit 0.16% 12,543 $688K Reduce -1.9%
LIN Linde PLC 0.16% 1,374 $655K Add +2.2%
RWO State Street SPDR Dow Jones 0.15% 12,993 $618K Add +1.4%
HII Huntington Ingalls Industrie 0.14% 2,284 $604K Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 9,712 $593K Add +49.7%
WMT Walmart Inc. 0.14% 7,142 $577K Add +1.1%
PEP Pepsico Inc. 0.14% 3,385 $576K Add +1.8%
QCOM Qualcomm Inc. 0.14% 3,357 $571K Add +4.1%
PDBC Invesco Optimum Yield Divers 0.13% 42,017 $564K Add +1.4%
CNP Centerpoint Energy Inc. 0.13% 18,671 $549K Add +3.0%
MU Micron Technology Inc. 0.12% 5,024 $521K Add +4.8%
INGR Ingredion Inc. 0.12% 3,768 $518K Add +17.3%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 9,596 $514K Add +45.8%
IYW iShares Ustechnology ETF 0.12% 3,362 $510K Reduce -3.9%
DFS Discover Financial Services 0.12% 3,490 $490K Add +22.2%
SPSB SS SPDR P St C Corp. ETF 0.10% 14,360 $435K Reduce -0.7%
SPTS SS SPDR P St Term TSY ETF 0.10% 14,775 $435K Reduce -6.7%
DFIP Dimensional Inflation-Protec 0.10% 10,016 $423K Add +146.9%
FITB Fifth Third Bancorp 0.10% 9,815 $420K No change
T AT&T Inc. 0.10% 18,531 $408K Reduce -2.7%
TLT iShares 20+ Year Treasury BD 0.09% 3,909 $383K Reduce -37.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 813 $374K Reduce -4.6%
IWF iShares Russell 1000 Growth 0.09% 992 $372K No change
IR Ingersoll-Rand Inc. 0.09% 3,775 $371K No change
COP Conocophillips 0.08% 3,209 $338K Add +0.1%
NLY Annaly Capital Management Inc. 0.08% 15,878 $319K Add +25.0%
BMY Bristol-Myers Squibb Co. 0.08% 6,138 $318K Add +19.6%
IWD iShares Russell 1000 Value E 0.07% 1,660 $315K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.07% 5,797 $314K Add +84.9%
DFCF Dimensional Core Fixed Inc. 0.07% 7,226 $312K Add +85.6%
TLH iShares 10-20 Year Treasury 0.07% 2,791 $305K Add +13.5%
ADP Automatic Data Processing 0.07% 1,069 $296K Reduce -16.1%
XLK SS Technology Select Sector 0.07% 1,309 $296K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 1,430 $290K Add +3.3%
IEMG iShares Core MSCI Emerging 0.07% 4,939 $284K Reduce -32.7%
IPG Interpublic Group of Cos Inc. 0.07% 8,687 $275K Add +21.6%
VZ Verizon Communications Inc. 0.07% 6,083 $273K Add +8.3%
FBIN Fortune Brands Innovations I 0.06% 3,010 $269K Add +21.1%
DUHP Dimensional US High Profi Et 0.06% 7,832 $267K Add +4.5%
CL Colgate-Palmolive Co. 0.06% 2,499 $259K No change
SPH Suburban Propane Partners LP 0.06% 14,294 $256K Add +0.6%
NSC Norfolk Southern Corp. 0.06% 1,018 $253K Add +21.1%
DFSV Dimensional US Small Cap Val 0.06% 8,192 $252K Add +5.2%
DFIC Dimensional International Co. 0.06% 8,750 $246K Add +3.9%
DOW Dow Inc. 0.06% 4,456 $243K Add +4.1%
DHR Danaher Corp. 0.06% 846 $235K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 5,572 $234K Add +29.7%
HPE Hewlett Packard Enterprise 0.06% 11,412 $233K Add +22.5%
DFGP Dimensional GLBL Core PL Fix 0.06% 4,223 $233K Reduce -6.5%
OEF iShares S&P 100 ETF 0.05% 804 $223K Add +11.5%
EMGF iShares Emerging Markets Equ 0.05% 4,414 $220K Add +9.8%
PSX Phillips 66 0.05% 1,669 $219K No change
FERG Ferguson Enterprises Inc. 0.05% 1,095 $217K No change
CZR Caesars Entertainment Inc. 0.05% 5,180 $216K Add +26.1%
DD Dupont DE Nemours Inc. 0.05% 2,314 $206K No change
SUB iShares Short-Term National 0.05% 1,941 $206K No change
DEI Douglas Emmett Inc. 0.05% 11,712 $206K Add +22.8%
MCHP Microchip Technology Inc. 0.05% 2,503 $201K Add +32.7%
GOOG Alphabet Inc. Class C 0.05% 1,189 $199K Reduce -1.6%
PYPL PayPal Holdings Inc. 0.05% 2,514 $196K Add +20.6%
ESGU iShares ESG Aware MSCI USA 0.04% 1,427 $180K Reduce -2.3%
MTN Vail Resorts Inc. 0.04% 1,030 $179K Add +20.8%
GE General Electric filed as GE AEROSPACE 0.04% 945 $178K Add +0.2%
WELL Welltower Inc. 0.04% 1,379 $177K Add +0.2%
MO Altria Group Inc. 0.04% 3,212 $164K Add +0.7%
PG The Procter & Gamble Co. 0.04% 934 $162K Add +27.4%
JNJ Johnson & Johnson 0.04% 982 $159K Add +39.1%
IFRA iShares US Infrastructure 0.04% 3,332 $157K Add +6.4%
CVX Chevron Corp. 0.04% 1,049 $155K Add +0.8%
AMAT Applied Materials Inc. 0.04% 761 $154K No change
GOVT iShares US Treasury Bond ETF 0.04% 6,512 $153K Add +19.3%
CTVA Corteva Inc. 0.03% 2,456 $144K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 1,579 $144K Add +7.1%
VLUE iShares MSCI USA Value Facto 0.03% 1,269 $138K Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.03% 283 $138K Reduce -10.2%
NFLX Netflix Inc. 0.03% 191 $136K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 610 $135K No change
RTX RTX Corp. 0.03% 1,089 $132K No change
EMB iShares JP Morgan Usd Emergi 0.03% 1,402 $131K Add +1.7%
XLI SS Industrial Select Sector 0.03% 903 $122K No change
MFC Manulife Financial Corp. 0.03% 4,078 $121K No change
DFEM Dimensional Emrg MRKT Core 0.03% 3,944 $111K Add +10.6%
XLB SS Materials Select Sector 0.03% 1,104 $106K No change
APH Amphenol Corp. Class A 0.02% 1,600 $104K No change
VONG Vanguard Russell 1000 Growth 0.02% 1,077 $104K Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 1,437 $101K Add +4.5%
COST Costco Wholesale Corp. 0.02% 113 $100K No change
AMGN Amgen Inc. 0.02% 300 $97K Reduce -5.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 294 $95K No change
DISV Dimensional International SM 0.02% 3,172 $92K Add +0.4%
AMT American Tower Corp. 0.02% 393 $91K No change
TSLA Tesla Inc. 0.02% 343 $90K Reduce -1.7%
CARR Carrier Global Corp. 0.02% 1,115 $90K No change
SCHV Schwab US Large-Cap Value 0.02% 1,112 $89K No change
DIHP Dimensional International Hi 0.02% 3,217 $89K Add +0.8%
OHI Omega Healthcare Investors 0.02% 2,175 $89K Add +1.1%
ALLE Allegion PLC 0.02% 600 $87K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 886 $85K Reduce -1.8%
DLN Wisdomtree US Largecap Divid 0.02% 1,080 $85K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 2,230 $84K No change
BR Broadridge Financial Solutio 0.02% 388 $83K No change
MELI MercadoLibre Inc. 0.02% 40 $82K No change
HWM Howmet Aerospace Inc. 0.02% 800 $80K No change
PFE Pfizer Inc. 0.02% 2,629 $76K Reduce -4.4%
KGC Kinross Gold Corp. 0.02% 8,000 $75K No change
RSP Invesco S&P 500 Equal Weight 0.02% 414 $74K Reduce -5.5%
IWN iShares Russell 2000 Value E 0.02% 440 $73K No change
HYD Vaneck High Yield Muni ETF 0.02% 1,338 $71K No change
ITM Vaneck Intermediate Muni ETF 0.02% 1,495 $70K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 510 $65K No change
KO The Coca-Cola Co. 0.02% 906 $65K Add +6.3%
CLX Clorox Company 0.02% 397 $65K Add +3.4%
HON Honeywell International Inc. 0.01% 305 $63K Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,762 $62K Reduce -71.7%
VONV Vanguard Russell 1000 Value 0.01% 744 $62K Add +0.5%
GEV GE Vernova Inc. 0.01% 235 $60K No change
CSCO Cisco Systems Inc. 0.01% 1,125 $60K Add +0.2%
GILD Gilead Sciences Inc. 0.01% 675 $57K Add +3.2%
AOM iShares Core 40/60 Moderate 0.01% 1,246 $56K Add +1.3%
STAA Staar Surgical Co. 0.01% 1,500 $56K No change
GLW Corning Inc. 0.01% 1,197 $54K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 789 $53K No change
VOO Vanguard S&P 500 ETF 0.01% 97 $51K No change
NGG National Grid PLC-SP ADR 0.01% 732 $51K Add +0.3%
DFGR Dim Global Real Estate ETF 0.01% 1,767 $51K Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 650 $51K No change
BCE Bce Inc. 0.01% 1,452 $51K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 117 $50K No change
IWO iShares Russell 2000 Growth 0.01% 174 $49K No change
AEP American Electric Power 0.01% 465 $48K Reduce -7.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 766 $47K Add +0.3%
SMLF iShares US Smallcap Equity F 0.01% 693 $46K Add +71.5%
MLN Vaneck Long Muni ETF 0.01% 2,488 $46K No change
AFL Aflac Inc. 0.01% 405 $45K No change
ETR Entergy Corp. 0.01% 342 $45K No change
PNFP Pinnacle Financial Partners 0.01% 453 $44K No change
IGEB iShares Investment Grade SYS 0.01% 935 $43K Reduce -0.2%
UBSI United Bankshares Inc. 0.01% 1,131 $42K No change
SO The Southern Co. 0.01% 464 $42K Reduce -14.9%
CMI Cummins Inc. 0.01% 129 $42K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 403 $41K Add +109.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 781 $41K Reduce -71.8%
CHKP Check Point Software Tech 0.01% 213 $41K No change
XMPT Vaneck Cef Muni Income ETF 0.01% 1,742 $40K No change
BTI British American Tob-SP ADR 0.01% 1,060 $39K Add +0.3%
DFEV Dimensional Emrg MRKT Val 0.01% 1,336 $38K Reduce -7.6%
TGT Target Corp. 0.01% 243 $38K No change
DEHP Dimensional Emrg MRK Hi Prof 0.01% 1,390 $37K Reduce -7.5%
WOLF Wolfspeed Inc. 0.01% 3,800 $37K Add +90.0%
PSA Public Storage 0.01% 100 $36K No change
MCD McDonald's Corp. 0.01% 117 $36K Add +6.4%
AHR American Healthcare REIT Inc. 0.01% 1,343 $35K New
TRP TC Energy Corp. 0.01% 727 $35K Add +0.6%
CVS CVS Health Corp. 0.01% 546 $34K No change
MET Metlife Inc. 0.01% 415 $34K No change
USB US Bancorp 0.01% 742 $34K Add +6.2%
D Dominion Energy Inc. 0.01% 586 $34K Reduce -18.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 299 $34K No change
HBAN Huntington Bancshares Inc. 0.01% 2,245 $33K Add +0.3%
AOR iShares Core 60/40 Balanced 0.01% 557 $33K Reduce -6.7%
PGR Progressive Corp. 0.01% 129 $33K No change
GTO Invesco Total Return Bond Et 0.01% 669 $32K Reduce -81.9%
HYDB iShares High Yield Systemati 0.01% 663 $32K Add +37.3%
DSTL Distillate US Fundamental St 0.01% 547 $31K Add +469.8%
MMM 3M Co. 0.01% 226 $31K No change
MDT Medtronic PLC 0.01% 341 $31K Reduce -82.7%
SNY Sanofi-ADR 0.01% 509 $29K Reduce -9.1%
GEHC GE Healthcare Technology 0.01% 313 $29K Add +0.3%
DON Wisdomtree US Midcap Dividen 0.01% 570 $29K No change
DFAI Dimensional International Co. 0.01% 906 $29K Reduce -64.8%
WMB Williams Cos Inc. 0.01% 601 $27K Reduce -18.2%
PNC PNC Financial Services Group 0.01% 148 $27K No change
PRU Prudential Financial Inc. 0.01% 224 $27K No change
XEL Xcel Energy Inc. 0.01% 412 $27K Add +0.2%
VLTO Veralto Corp. 0.01% 236 $26K No change
UL Unilever PLC 0.01% 404 $26K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 220 $26K No change
INTC Intel Corp. 0.01% 1,102 $26K Add +3.0%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 1,345 $26K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 128 $26K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 1,040 $26K No change
MA Mastercard Inc. Class A 0.01% 52 $26K No change
BA The Boeing Co. 0.01% 168 $26K No change
DGS Wisdomtree Em Small Cap 0.01% 472 $25K No change
XLP SS Consumer Staples Sel Sect 0.01% 305 $25K No change
BDX Becton Dickinson and Co. 0.01% 102 $25K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 135 $24K No change
WY Weyerhaeuser Co. 0.01% 678 $23K No change
VNQ Vanguard Real Estate ETF 0.01% 234 $23K No change
DES Wisdomtree US Smallcap Divid 0.01% 654 $23K No change
PPL PPL Corp. 0.01% 679 $22K Add +0.3%
LYB Lyondellbasell Indu Class A 0.01% 234 $22K Add +0.9%
SILA Sila Realty Trust Inc. 0.01% 861 $22K Reduce -18.8%
PLD Prologis Inc. 0.01% 171 $22K Add +119.2%
AOA iShares Core 80/20 Aggressiv 0.01% 269 $21K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 121 $20K No change
TTE Totalenergies SE -Spon ADR 0.00% 311 $20K Reduce -1.6%
VGK Vanguard Ftse Europe ETF 0.00% 281 $20K No change
ICVT iShares Convertible Bond ETF 0.00% 235 $20K Add +0.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 251 $20K No change
O Realty Income Corp. 0.00% 306 $19K Add +1.0%
CDNS Cadence Design SYS Inc. 0.00% 71 $19K No change
ELV Elevance Health Inc. 0.00% 37 $19K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 78 $19K No change
NET Cloudflare Inc. Class A 0.00% 230 $19K No change
ADI Analog Devices Inc. 0.00% 80 $18K No change
OMF Onemain Holdings Inc. 0.00% 390 $18K No change
ITW Illinois Tool Works 0.00% 69 $18K No change
IXN iShares Global Tech ETF 0.00% 218 $18K Reduce -42.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 2,930 $18K No change
ZTS Zoetis Inc. 0.00% 90 $18K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 665 $18K No change
AMD Advanced Micro Devices 0.00% 107 $18K No change
DEO Diageo PLC-Sponsored ADR 0.00% 124 $17K Add +463.6%
DOV Dover Corp. 0.00% 89 $17K No change
FSK FS KKR Capital Corp. 0.00% 863 $17K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 98 $17K No change
PEG Public Service Enterprise GP 0.00% 186 $17K No change
CDW CDW Corp. 0.00% 72 $16K No change
GD General Dynamics Corp. 0.00% 54 $16K No change
XLY SS Consumer Disc Select Sect 0.00% 80 $16K No change
PWR Quanta Services Inc. 0.00% 52 $16K No change
ACN Accenture PLC Class A 0.00% 44 $15K No change
VTWO Vanguard Russell 2000 ETF 0.00% 170 $15K No change
ABT Abbott Laboratories 0.00% 132 $15K No change
THG Hanover Insurance Group Inc./ 0.00% 100 $15K No change
LMBS First Trust Low Duration Opp 0.00% 296 $15K No change
DKNG Draftkings Inc. Class A 0.00% 371 $15K Add +117.0%
EPD Enterprise Products Partners 0.00% 496 $14K No change
TPR Tapestry Inc. 0.00% 307 $14K Add +0.7%
DE Deere & Co. 0.00% 34 $14K No change
EMR Emerson Electric Co. 0.00% 131 $14K No change
FYBR Frontier Communications Pare 0.00% 401 $14K No change
AVEM Avantis Emerging Markets Eq 0.00% 218 $14K Add +560.6%
TEL Te Connectivity PLC 0.00% 93 $14K No change
FTSL First Trust Senior Loan ETF 0.00% 305 $14K No change
SPGI S&P Global Inc. 0.00% 27 $14K Add +145.4%
ITOT iShares Core S&P Total U.S. 0.00% 111 $14K No change
FORM Formfactor Inc. 0.00% 300 $14K No change
CNQ Canadian Natural Resources 0.00% 412 $14K No change
AVAV Aerovironment Inc. 0.00% 68 $14K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,268 $13K Reduce -42.7%
KVUE Kenvue Inc. 0.00% 571 $13K Add +1.4%
OS Onestream Inc. 0.00% 380 $13K New
GIS General Mills Inc. 0.00% 173 $13K No change
J Jacobs Solutions Inc. 0.00% 97 $13K No change
IHI iShares U.S. Medical Devices 0.00% 214 $13K No change
MS Morgan Stanley 0.00% 121 $13K Add +830.8%
IXC iShares Global Energy ETF 0.00% 311 $13K Add +35.2%
KDP Keurig Dr Pepper Inc. 0.00% 335 $13K Add +0.6%
FTCS First Trust Capital Strength 0.00% 138 $13K No change
CAVA Cava Group Inc. 0.00% 100 $12K New
SHYD Vaneck SH Hi YLD Muni 0.00% 542 $12K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 473 $12K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 137 $12K No change
KTOS Kratos Defense & Security 0.00% 510 $12K New
CCI Crown Castle Inc. 0.00% 98 $12K No change
VXF Vanguard Extended Market ETF 0.00% 64 $12K No change
CROX Crocs Inc. 0.00% 80 $12K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 248 $12K No change
URI United Rentals Inc. 0.00% 14 $11K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 142 $11K No change
XLE SS Energy Select Sector 0.00% 128 $11K Reduce -0.8%
LMT Lockheed Martin Corp. 0.00% 19 $11K Add +46.1%
WBD Warner Bros Discovery Inc. 0.00% 1,344 $11K No change
PFIS Peoples Financial Services 0.00% 235 $11K No change
SWKS Skyworks Solutions Inc. 0.00% 111 $11K No change
PLTR Palantir Technologies Inc. Class A 0.00% 290 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $11K No change
ROK Rockwell Automation Inc. 0.00% 39 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 211 $10K No change
PAYX Paychex Inc. 0.00% 76 $10K New
FVD First Trust Value Line DVD 0.00% 222 $10K No change
IGV iShares Expanded Tech-Softwa 0.00% 110 $10K No change
ULTA Ulta Beauty Inc. 0.00% 25 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $10K No change
TXN Texas Instruments Inc. 0.00% 47 $10K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 36 $10K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 189 $10K Add +1.6%
BIPC Brookfield Infrastructure-A 0.00% 220 $10K No change
STWD Starwood Property Trust Inc. 0.00% 468 $10K No change
XLV SS Health Care Select Sector 0.00% 61 $9K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 192 $9K Add +1.8%
UTHR United Therapeutics Corp. 0.00% 26 $9K No change
INTU Intuit Inc. 0.00% 15 $9K No change
AMCR Amcor PLC 0.00% 821 $9K Reduce -23.6%
ES Eversource Energy 0.00% 135 $9K Add +0.8%
GLDM SPDR Gold Minishares Trust 0.00% 174 $9K No change
IJR iShares Core S&P Small-Cap E 0.00% 77 $9K Reduce -51.3%
PKG Packaging Corp. of America 0.00% 42 $9K Add +2.4%
RF Regions Financial Corp. 0.00% 385 $9K No change
OTIS Otis Worldwide Corp. 0.00% 86 $9K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 287 $9K Add +84.0%
WSO Watsco Inc. 0.00% 18 $9K No change
TOLZ Proshares GLB Infrastructure 0.00% 175 $9K No change
IBIT iShares Bitcoin Trust ETF 0.00% 245 $9K Add +61.2%
VCIT Vanguard Int-Term Corporate 0.00% 105 $9K Reduce -20.4%
BWA Borgwarner Inc. 0.00% 240 $9K No change
APD Air Products & Chemicals Inc. 0.00% 29 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 125 $8K No change
WEC WEC Energy Group Inc. 0.00% 87 $8K New
XLRE SS Real Estate Select Sector 0.00% 184 $8K Reduce -85.0%
VT Vanguard Tot World STK ETF 0.00% 69 $8K New
EUSA iShares MSCI USA Equal Weigh 0.00% 85 $8K No change
LNG Cheniere Energy Inc. 0.00% 45 $8K No change
ARE Alexandria Real Estate Equit 0.00% 68 $8K New
TMO Thermo Fisher Scientific Inc. 0.00% 13 $8K No change
AVY Avery Dennison Corp. 0.00% 36 $8K No change
EBIZ Global X E-Commerce ETF 0.00% 292 $8K Add +15.0%
BOTZ Global X Robotics & Artifici 0.00% 248 $8K Add +6.0%
SHLD Global X Defense Tech ETF 0.00% 214 $8K New
COKE Coca-Cola Consolidated Inc. 0.00% 6 $8K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 97 $8K No change
WAB Wabtec Corp. 0.00% 40 $7K No change
HSY The Hershey Co. 0.00% 38 $7K Add +35.7%
KEY Keycorp 0.00% 432 $7K No change
DLR Digital Realty Trust Inc. 0.00% 44 $7K No change
SNPS Synopsys Inc. 0.00% 14 $7K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 76 $7K No change
ROST Ross Stores Inc. 0.00% 47 $7K No change
CEG Constellation Energy 0.00% 27 $7K No change
ALB Albemarle Corp. 0.00% 72 $7K No change
MRVL Marvell Technology Inc. 0.00% 93 $7K No change
SNA Snap-on Inc. 0.00% 23 $7K No change
SAND Sandstorm Gold Ltd. 0.00% 1,110 $7K No change
IAGG iShares Intl Aggregate Bond 0.00% 128 $7K Reduce -85.3%
ANGL Vaneck Fallen Angel High YLD 0.00% 225 $7K Reduce -86.6%
HERO Global X Video Games& Esport 0.00% 268 $7K Add +155.2%
PGX Invesco Preferred ETF 0.00% 526 $6K No change
JCI Johnson Controls Internation 0.00% 83 $6K No change
GS Goldman Sachs Group Inc. 0.00% 13 $6K No change
USO United States Oil Fund LP 0.00% 92 $6K No change
LAMR Lamar Advertising Co. Class A 0.00% 48 $6K No change
SU Suncor Energy Inc. 0.00% 172 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 18 $6K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 48 $6K No change
QS Quantumscape Corp. 0.00% 1,037 $6K Reduce -21.7%
ICE Intercontinental Exchange Inc. 0.00% 37 $6K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 104 $6K Add +0.5%
PYLD PIMCO Multisector Bond Actv 0.00% 215 $6K Reduce -0.9%
TDG Transdigm Group Inc. 0.00% 4 $6K No change
BUG Global X Cybersecurity ETF 0.00% 184 $6K Reduce -30.0%
DXCM Dexcom Inc. 0.00% 84 $6K No change
CHPT Chargepoint Holdings Inc. 0.00% 3,973 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 145 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 537 $5K No change
JPMB JPMorgan Usd Emerging Market 0.00% 131 $5K Reduce -84.1%
HUBS HubSpot Inc. 0.00% 10 $5K No change
VTIP Vanguard Short-Term Tips 0.00% 106 $5K No change
EZU iShares MSCI Eurozone ETF 0.00% 100 $5K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 98 $5K Reduce -94.0%
IMTM iShares MSCI Intl Momentum F 0.00% 127 $5K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 92 $5K Reduce -93.9%
CTSH Cognizant Tech Solutions-A 0.00% 65 $5K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 132 $5K No change
FNX First Trust Mid Cap Core Alp 0.00% 42 $5K No change
FINX Global X Fintech ETF 0.00% 175 $5K Reduce -9.8%
NVTS Navitas Semiconductor Corp. 0.00% 2,000 $5K New
STT State Street Corp. 0.00% 55 $5K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 261 $5K No change
OSISKO DEVELOPMENT CORP 0.00% 2,217 $5K New
RIO Rio Tinto PLC-Spon ADR 0.00% 65 $5K Add +62.5%
NNN NNN REIT Inc. 0.00% 95 $5K No change
IHDG Wisdomtree International Hed 0.00% 100 $5K No change
UNP Union Pacific Corp. 0.00% 18 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 78 $4K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 1,832 $4K New
DRIV Global X Autonomous&elec-ETF 0.00% 190 $4K Reduce -29.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $4K No change
DTCR Global X Data Center & Digit 0.00% 245 $4K Reduce -14.3%
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 140 $4K New
VFLO Victoryshares Free Cash Flow 0.00% 129 $4K New
HUN Huntsman Corp. 0.00% 177 $4K No change
ROIC Retail Opportunity Investmen 0.00% 270 $4K No change
EBAY eBay Inc. 0.00% 65 $4K No change
EIX Edison International 0.00% 48 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 18 $4K No change
DLTR Dollar Tree Inc. 0.00% 59 $4K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 104 $4K Reduce -93.2%
COM Direxion Auspice BRD Cmdty 0.00% 141 $4K Add +422.2%
IDXX Idexx Laboratories Inc. 0.00% 8 $4K No change
CTA Simplify Managed Futures St 0.00% 154 $4K New
VEEV Veeva Systems Inc. Class A 0.00% 19 $4K No change
HIGH Simplify Enhanced Income ETF 0.00% 167 $4K Add +3.7%
VTRS Viatris Inc. 0.00% 334 $4K No change
MCO Moody's Corp. 0.00% 8 $4K No change
FNB FNB Corp. 0.00% 269 $4K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 46 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 35 $4K Reduce -20.4%
LUMN Lumen Technologies Inc. 0.00% 523 $4K No change
SOLV Solventum Corp. 0.00% 53 $4K No change
OXM Oxford Industries Inc. 0.00% 41 $4K No change
RWX State Street SPDR Dow Jones 0.00% 129 $4K Reduce -20.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 39 $4K New
INTF iShares International Equity 0.00% 111 $3K No change
SDVY First Trust Smid Cap Rising 0.00% 96 $3K Add +1.1%
SR Spire Inc. 0.00% 51 $3K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 13 $3K No change
CLOU Global X Cloud Computing ETF 0.00% 161 $3K Reduce -31.2%
FNCL Fidelity MSCI Financial Indx 0.00% 52 $3K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 67 $3K Reduce -1.5%
SILV Silvercrest Metals Inc. 0.00% 350 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 13 $3K No change
ICL Icl Group Ltd. 0.00% 748 $3K No change
AMTM Amentum Holdings Inc. 0.00% 97 $3K No change
C Citigroup Inc. 0.00% 50 $3K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 122 $3K No change
EA Electronic Arts Inc. 0.00% 21 $3K Reduce -46.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 36 $3K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 164 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 37 $3K No change
STXF Strive 500 ETF 0.00% 80 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 99 $3K No change
LH Labcorp Holdings Inc. 0.00% 13 $3K No change
IYE iShares U.S. Energy ETF 0.00% 61 $3K No change
HOG Harley-Davidson Inc. 0.00% 73 $3K No change
CI The Cigna Group 0.00% 8 $3K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 29 $3K No change
DFAE Dimensional Emerging Core Eq 0.00% 100 $3K Reduce -93.1%
NTR Nutrien Ltd. 0.00% 57 $3K No change
KD Kyndryl Holdings Inc. 0.00% 118 $3K No change
DPZ Domino's Pizza Inc. 0.00% 6 $3K No change
NEM Newmont Corp. 0.00% 48 $3K Add +108.7%
DHI D.R. Horton Inc. 0.00% 13 $3K No change
DXLG Destination XL Group Inc. 0.00% 828 $2K No change
PLG Platinum Group Metals Ltd. 0.00% 1,700 $2K No change
CRNT Ceragon Networks Ltd. 0.00% 865 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 18 $2K No change
SMR Nuscale Power Corp. 0.00% 200 $2K No change
CGC Canopy Growth Corp. 0.00% 477 $2K Reduce -16.0%
AVDE Avantis International Equity 0.00% 34 $2K No change
PHIN Phinia Inc. 0.00% 49 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 518 $2K Add +0.4%
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 61 $2K No change
DJT Trump Media & Technology Gro 0.00% 132 $2K Add +29.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K No change
AG First Majestic Silver Corp. 0.00% 350 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 42 $2K Reduce -71.2%
AGG iShares Core U.S. Aggregate 0.00% 19 $2K New
HUM Humana Inc. 0.00% 6 $2K No change
HOLX Hologic Inc. 0.00% 23 $2K Reduce -46.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 15 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
SYF Synchrony Financial 0.00% 37 $2K No change
VSH Vishay Intertechnology Inc. 0.00% 97 $2K No change
PBYI Puma Biotechnology Inc. 0.00% 700 $2K No change
SNSR Global X Internet of Things 0.00% 50 $2K Reduce -33.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 21 $2K Reduce -82.6%
OGN Organon & Co. 0.00% 91 $2K No change
GRMN Garmin Ltd. 0.00% 10 $2K No change
HTH Hilltop Holdings Inc. 0.00% 53 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 21 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 65 $2K No change
LOGI Logitech International-Reg 0.00% 18 $2K No change
EU Encore Energy Corp. 0.00% 393 $2K No change
NYT New York Times Co. Class A 0.00% 28 $2K No change
BIIB Biogen Inc. 0.00% 8 $2K No change
PMCB Pharmacyte Biotech Inc. 0.00% 800 $2K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 330 $2K No change
OR Osisko Gold Royalties Ltd. 0.00% 81 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K No change
COF Capital One Financial Corp. 0.00% 10 $1K No change
ALL Allstate Corp. 0.00% 7 $1K No change
WDC Western Digital Corp. 0.00% 20 $1K No change
IWM iShares Russell 2000 ETF 0.00% 6 $1K No change
VFC VF Corp. 0.00% 67 $1K No change
FFIV F5 Inc. 0.00% 6 $1K No change
PENN Penn Entertainment Inc. 0.00% 70 $1K New
CBRL Cracker Barrel Old Country 0.00% 29 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12 $1K No change
TNK Teekay Tankers Ltd. Class A 0.00% 22 $1K No change
PLAB Photronics Inc. 0.00% 51 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 20 $1K No change
LEXX Lexaria Bioscience Corp. 0.00% 400 $1K No change
FCX Freeport-McMoran Inc. 0.00% 24 $1K New
GENZ Vaneck Digital Native Econom 0.00% 27 $1K No change
GDX Vaneck Gold Miners ETF 0.00% 30 $1K No change
XYZ Block Inc. 0.00% 17 $1K No change
AAL American Airlines Group Inc. 0.00% 100 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
DG Dollar General Corp. 0.00% 12 $1K No change
SSTI Soundthinking Inc. 0.00% 80 $927 No change
UAA Under Armour Inc. Class A 0.00% 100 $891 No change
LEA Lear Corp. 0.00% 8 $873 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 11 $842 No change
TECK Teck Resources Ltd.-CLS B 0.00% 16 $836 New
GM General Motors Co. 0.00% 18 $822 No change
K Kellanova 0.00% 10 $807 No change
REZI Resideo Technologies Inc. 0.00% 40 $806 No change
ODFL Old Dominion Freight Line 0.00% 4 $804 No change
BBY Best Buy Co. Inc. 0.00% 8 $776 Add +14.3%
BHF Brighthouse Financial Inc. 0.00% 17 $766 No change
AVTR Avantor Inc. 0.00% 29 $750 No change
COIN Coinbase Global Inc. Class A 0.00% 4 $713 New
UNIT Uniti Group LLC Com SHS 0.00% 126 $711 No change
XOS Xos Inc. 0.00% 153 $696 Add +750.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 44 $692 No change
LUV Southwest Airlines Co. 0.00% 22 $652 No change
DKS Dick's Sporting Goods Inc. 0.00% 3 $626 No change
CLNE Clean Energy Fuels Corp. 0.00% 200 $622 No change
FIS Fidelity National Info Serv 0.00% 7 $617 No change
HP Helmerich & Payne 0.00% 20 $608 No change
USHY iShares Broad Usd High Yield 0.00% 16 $602 No change
FTGC First Trust Global Tactical 0.00% 25 $592 Reduce -94.7%
HYLB Xtrackers Usd High Yield Cor 0.00% 16 $591 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $540 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 96 $539 New
EPM Evolution Petroleum Corp. 0.00% 100 $531 No change
KVHI KVH Industries Inc. 0.00% 101 $488 No change
CTRA Coterra Energy Inc. 0.00% 20 $479 No change
BCML Baycom Corp. 0.00% 20 $474 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 9 $462 No change
PRE Prenetics Global Ltd. Class A 0.00% 114 $462 No change
PLUG Plug Power Inc. 0.00% 200 $452 No change
VIAV Viavi Solutions Inc. 0.00% 50 $451 No change
GT Goodyear Tire & Rubber Co. 0.00% 50 $443 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 80 $429 No change
LEG Leggett & Platt Inc. 0.00% 30 $409 No change
STXS Stereotaxis Inc. 0.00% 200 $408 No change
YOLO Advisorshares Pure Cannabis 0.00% 100 $326 No change
DNOW Dnow Inc. 0.00% 25 $323 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 600 $318 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 9 $318 No change
ASIX Advansix Inc. 0.00% 9 $288 No change
GSK GSK PLC-Spon ADR 0.00% 7 $286 No change
FLUT Flutter Entertainment PLC-Di 0.00% 1 $236 New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 300 $227 No change
LIT Global X Lithium & Battery T 0.00% 5 $218 New
IVVD Invivyd Inc. 0.00% 200 $204 No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 80 $200 No change
GTX Garrett Motion Inc. 0.00% 24 $196 No change
SBUX Starbucks Corp. 0.00% 2 $195 Reduce -95.7%
LGVN Longeveron Inc. 0.00% 100 $194 New
ADNT Adient PLC 0.00% 8 $181 No change
THE REAL GOOD FOOD COMPANY I 0.00% 400 $160 Add +100.0%
CITIUS PHARMACEUTICALS INC 0.00% 300 $150 No change
INVESTMENT MANAGERS SER TR I 0.00% 6 $146 No change
GNPX Genprex Inc. 0.00% 400 $145 New
NTZ Natuzzi SPA-SP ADR 0.00% 30 $131 No change
LRHC La Rosa Hldgs Corp. 0.00% 200 $130 New
TLRY Tilray Brands Inc. 0.00% 73 $128 No change
XLF SS Financial Select Sector 0.00% 3 $127 No change
DRUG Bright Minds Biosciences Inc. 0.00% 100 $117 No change
PHLT Performant Healthcare Inc. 0.00% 30 $112 No change
SCINAI IMMUNOTHERAPEUTICS LT filed as BIONDVAX PHARMACEUTICALS LTD 0.00% 32 $110 No change
VIK Viking Holdings Ltd. 0.00% 301 $105 Add +58.4%
OUST Ouster Inc. 0.00% 16 $101 No change
XLC SS Comm Select Sector SPDR 0.00% 1 $90 No change
BNOX Bionomics Ltd.-ADR 0.00% 200 $88 No change
ADNH Advent Technologies Holdings 0.00% 40 $86 No change
OPAD Offerpad Solutions Inc. 0.00% 20 $81 No change
FOCUS UNVL INC 0.00% 300 $79 No change
ONCONETIX INC 0.00% 15 $78 No change
LUMINAR TECHNOLOGIES INC 0.00% 69 $63 No change
EMBC Embecta Corp. 0.00% 4 $56 No change
CNS PHARMACEUTICALS INC 0.00% 400 $52 New
ATER Aterian Inc. 0.00% 16 $46 No change
TDOC Teladoc Health Inc. 0.00% 5 $46 No change
PLL Piedmont Lithium Inc. 0.00% 5 $45 New
TOTL SS Doubleline TR Tact ETF 0.00% 1 $41 No change
VIVO Vivopower PLC Class A 0.00% 40 $40 No change
FALN iShares Fallen Angels ETF 0.00% 1 $34 No change
KLG WK Kellogg Co. 0.00% 2 $34 No change
SPIP SS SPDR P Tips ETF 0.00% 1 $26 No change
LYTHF Lytus Technologies Holdings 0.00% 14 $26 No change
ACB Aurora Cannabis Inc. 0.00% 4 $24 New
SPLB SS SPDR P Long Term C ETF 0.00% 1 $24 No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.00% 10 $11 No change
AGRIFORCE GROWING SYSTEMS LT 0.00% 206 $10 No change
CATHETER PRECISION INC 0.00% 14 $6 New
STEM Stem Inc. 0.00% 10 $3 New
TXMD Therapeuticsmd Inc. 0.00% 1 $2 No change
NBIS Nebius Group NV 0.00% 15 $0 Add +114.3%

Portfolio Sells Q2 2024 → Q3 2024

SPDW Ste STR SPDR PT DW Eu ETF Reduce -56.1% 1.72% −2.23
JNK SS SPDR BB High Yield Bond Reduce -49.7% 0.98% −1.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -58.2% 0.41% −0.58
VEA Vanguard Ftse Developed ETF Reduce -2.4% 5.01% −0.19
SPSM SS SPDR P S&P 600 Small Cap Reduce -13.5% 1.18% −0.17
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 4.20% −0.07
TLT iShares 20+ Year Treasury BD Reduce -37.5% 0.09% −0.06
UPS United Parcel Service Class B Reduce -0.7% 0.59% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.2% 1.13% −0.06
HEFA Isha Curr Hedged MSCI Eafe Reduce -71.7% 0.01% −0.04
GTO Invesco Total Return Bond Et Reduce -81.9% 0.01% −0.04
IEMG iShares Core MSCI Emerging Reduce -32.7% 0.07% −0.03
MDT Medtronic PLC Reduce -82.7% 0.01% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 0.27% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -71.8% 0.01% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -94.0% 0.00% −0.02
EBND State Street SPDR Bloomberg Reduce -0.5% 1.17% −0.02
FLQM Franklin U.S. Mid Cap Multif Reduce -93.9% 0.00% −0.02
VXUS Vanguard Total Intl Stock Reduce -6.8% 0.18% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
IYW iShares Ustechnology ETF Reduce -3.9% 0.12% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -6.7% 0.10% −0.01
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -93.2% 0.00% −0.01
DFAI Dimensional International Co. Reduce -64.8% 0.01% −0.01
ANGL Vaneck Fallen Angel High YLD Reduce -86.6% 0.00% −0.01
XLRE SS Real Estate Select Sector Reduce -85.0% 0.00% −0.01
CORP PIMCO Inv Grade Corp. BD ETF Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -1.6% 0.05% −0.01
DGCB Dimensional Global Credit Reduce -1.9% 0.16% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -0.4% 0.30% −0.01
IAGG iShares Intl Aggregate Bond Reduce -85.3% 0.00% −0.01
DFAE Dimensional Emerging Core Eq Reduce -93.1% 0.00% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -16.1% 0.07% −0.01
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Sold out 0.00% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -0.7% 0.10% −0.01
JPMB JPMorgan Usd Emerging Market Reduce -84.1% 0.00% −0.01
DFGP Dimensional GLBL Core PL Fix Reduce -6.5% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -10.2% 0.03% −0.01
RDVY First Trust Rising Dividend Sold out 0.00% −0.01
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.01
F Ford Motor Co. Reduce -42.7% 0.00% −0.00
DCOR Dimensional US Core Eq 1 ETF Sold out 0.00% −0.00
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.00
IXN iShares Global Tech ETF Reduce -42.2% 0.00% −0.00
CAG Conagra Brands Inc. Sold out 0.00% −0.00
KMI Kinder Morgan Inc. Sold out 0.00% −0.00
BSM Black Stone Minerals LP Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

SPAB SS SPDR P Agg Bond ETF Add +44.5% 4.75% +1.34
SPY SS SPDR S&P 500 ETF Trust-US Add +21.3% 5.21% +0.80
SPEM State Street SP PTF Em ETF Add +16.3% 3.57% +0.54
BIL SS SPDR BB 1-3M T-Bill ETF Add +52.5% 1.28% +0.37
GLD SPDR Gold Shares Add +41.4% 0.91% +0.29
DFSD Dimensional Short Duration Add +142.9% 0.49% +0.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +44.0% 0.87% +0.24
VTEB Vanguard Tax-Exempt Bond ETF Add +12.1% 4.26% +0.23
FISR SS Fi Sector Rotation Add +7.0% 5.54% +0.18
EFV iShares MSCI Eafe Value ETF Add +111.9% 0.30% +0.16
BAC Bank of America Corp. Add +101.9% 0.20% +0.09
AAPL Apple Inc. Add +5.1% 1.24% +0.09
IQV Iqvia Holdings Inc. Add +32.2% 0.25% +0.07
BNY Bank of New York Mellon Corp. Add +6.1% 0.42% +0.06
PHM Pultegroup Inc. Add +1.7% 0.32% +0.06
DFIP Dimensional Inflation-Protec Add +146.9% 0.10% +0.06
PM Philip Morris International Add +14.1% 0.28% +0.06
VWO Vanguard Ftse Emerging Marke Add +2.2% 1.79% +0.06
PH Parker Hannifin Corp. Add +1.3% 0.37% +0.05
IRM Iron Mountain Inc. Add +1.5% 0.27% +0.05
IBKR Interactive Brokers Gro Class A Add +6.7% 0.46% +0.05
FISV Fiserv Inc. Add +22.7% 0.18% +0.05
ORCL Oracle Corp. Add +1.5% 0.39% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +49.7% 0.14% +0.04
KR Kroger Co. Add +8.5% 0.32% +0.04
META Meta Platforms Inc. Class A Add +2.8% 0.57% +0.04
QUAL iShares MSCI USA Quality Fac Add +10.3% 0.54% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +45.8% 0.12% +0.03
MBB iShares MBS ETF Add +24.6% 0.20% +0.03
DFCF Dimensional Core Fixed Inc. Add +85.6% 0.07% +0.03
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +84.9% 0.07% +0.03
ABBV Abbvie Inc. Add +4.9% 0.31% +0.03
IVE iShares S&P 500 Value ETF Add +22.9% 0.17% +0.03
CAT Caterpillar Inc. Add +1.8% 0.30% +0.03
INGR Ingredion Inc. Add +17.3% 0.12% +0.03
BLV Vanguard Long-Term Bond ETF Add +3.6% 1.15% +0.03
AXP American Express Co. Add +1.4% 0.29% +0.03
TFC Truist Financial Corp. Add +14.7% 0.18% +0.03
GLPI Gaming and Leisure Propertie Add +9.0% 0.19% +0.02
FBIN Fortune Brands Innovations I Add +21.1% 0.06% +0.02
NEE Nextera Energy Inc. Add +2.0% 0.19% +0.02
BMY Bristol-Myers Squibb Co. Add +19.6% 0.08% +0.02
TMUS T-Mobile US Inc. Add +1.8% 0.22% +0.02
DFS Discover Financial Services Add +22.2% 0.12% +0.02
UNH Unitedhealth Group Inc. Add +1.6% 0.26% +0.02
BND Vanguard Total Bond Market Add +11.7% 0.26% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.4% 0.39% +0.02
DEI Douglas Emmett Inc. Add +22.8% 0.05% +0.02
PYPL PayPal Holdings Inc. Add +20.6% 0.05% +0.02
WMT Walmart Inc. Add +1.1% 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