Basepoint Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Basepoint Wealth LLC reported 641 stock positions worth $174.8 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 16.0% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 13.6%) and Akre Focus ETF (AKRE, 10.1%). Compared with Q4 2025, it opened 64 new positions, sold out of 23, added to 256 and reduced 133. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Sprott Physical Silver Trust (PSLV, shares −35%).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0002088236
Portfolio Value
$174.8M (Q1 2026)
SEC Filing
0002088236-26-000002 ↗ filed May 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.9M Q1 2024 Q2 2024: $126.7M Q2 2024 Q3 2024: $135.6M Q3 2024 Q4 2024: $125.5M Q4 2024 Q1 2025: $127.9M Q1 2025 Q2 2025: $129.4M Q2 2025 Q3 2025: $141.2M Q3 2025 Q4 2025: $164.6M Q4 2025 Q1 2026: $174.8M $174.8M Q1 2026 Q2 2026: $174.8M Q2 2026

Holdings 641 stocks · $174.8M

PHYS Sprott Physical Gold Trust 15.98% 788,317 $27.9M Reduce -21.3%
PSLV Sprott Physical Silver Trust 13.59% 973,831 $23.8M Reduce -35.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 10.14% 335,521 $17.7M New
DE Deere & Co. 3.80% 11,797 $6.6M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.24% 123,420 $5.7M New
BRK.B Berkshire Hathaway Inc. Class B 2.77% 10,120 $4.8M Reduce -1.0%
PEO Adams Natural Resources Fund 2.64% 165,998 $4.6M Reduce -0.6%
AAPL Apple Inc. 1.81% 12,478 $3.2M Reduce -1.0%
INGR Ingredion Inc. 1.56% 24,248 $2.7M Add +7.9%
NVDA Nvidia Corp. 1.48% 14,829 $2.6M Reduce -5.5%
GD General Dynamics Corp. 1.33% 6,784 $2.3M Reduce -7.6%
TPR Tapestry Inc. 1.22% 15,149 $2.1M Reduce -23.6%
PEP Pepsico Inc. 1.09% 12,307 $1.9M Add +1.4%
MSFT Microsoft Corp. 1.06% 4,992 $1.8M Add +21.0%
VZ Verizon Communications Inc. 1.01% 35,047 $1.8M Add +16.4%
ABBV Abbvie Inc. 0.87% 7,030 $1.5M Reduce -3.1%
SPHQ Invesco S&P 500 Quality ETF 0.81% 18,884 $1.4M Add +0.2%
GOOG Alphabet Inc. Class C 0.73% 4,461 $1.3M Reduce -6.1%
ZM Zoom Communications Inc. 0.73% 15,902 $1.3M Add +35.2%
LNT Alliant Energy Corp. 0.70% 17,110 $1.2M Reduce -0.0%
RTX RTX Corp. 0.69% 6,234 $1.2M Reduce -6.0%
NEE Nextera Energy Inc. 0.66% 12,493 $1.2M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.60% 15,417 $1.0M Reduce -15.3%
COP Conocophillips 0.58% 7,722 $1.0M Reduce -0.3%
XOM Exxon Mobil Corp. 0.58% 5,965 $1.0M Add +0.7%
AMP Ameriprise Financial Inc. 0.55% 2,180 $969K Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.54% 18,674 $949K Add +5.1%
JLL Jones Lang Lasalle Inc. 0.52% 2,969 $904K Reduce -24.6%
MCK McKesson Corp. 0.52% 1,041 $901K Reduce -0.3%
CAT Caterpillar Inc. 0.50% 1,237 $877K Reduce -2.1%
PFG Principal Financial Group 0.50% 9,603 $865K Add +0.3%
WTBA West Bancorporation 0.48% 35,285 $839K Reduce -1.8%
AXP American Express Co. 0.47% 2,709 $820K Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.46% 6,807 $808K Reduce -1.5%
PSX Phillips 66 0.45% 4,345 $792K Reduce -1.1%
ATI Ati Inc. 0.45% 5,414 $788K Reduce -3.5%
MMM 3M Co. 0.45% 5,420 $787K Reduce -23.4%
INTC Intel Corp. 0.44% 17,449 $770K Reduce -4.7%
PG The Procter & Gamble Co. 0.44% 5,282 $763K Add +4.4%
JPM JPMorgan Chase & Co. 0.40% 2,373 $698K Reduce -1.7%
WMT Walmart Inc. 0.39% 5,453 $678K Reduce -3.1%
CSCO Cisco Systems Inc. 0.38% 8,618 $669K Reduce -17.5%
SCHF Schwab Intl Equity ETF 0.35% 24,704 $611K Reduce -20.7%
SCHD Schwab US DVD Equity ETF 0.35% 19,746 $606K Add +4.4%
TGT Target Corp. 0.35% 4,993 $605K Add +528.0%
GE General Electric filed as GE AEROSPACE 0.33% 2,048 $581K Add +0.1%
META Meta Platforms Inc. Class A 0.33% 999 $572K Reduce -6.8%
BF.B Brown-Forman Corp. Class B 0.31% 20,227 $535K New
CVX Chevron Corp. 0.30% 2,575 $533K Add +0.9%
GEHC GE Healthcare Technology 0.30% 7,427 $529K Add +1030.4%
AMAT Applied Materials Inc. 0.30% 1,534 $524K Add +0.5%
ALB Albemarle Corp. 0.30% 2,906 $522K Reduce -13.3%
SCHV Schwab US Large-Cap Value 0.29% 16,809 $513K Add +6.1%
IBTI iShares Ibonds Dec 2028 Term 0.29% 22,875 $510K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 5,576 $503K Add +5476.0%
GS Goldman Sachs Group Inc. 0.28% 588 $498K Reduce -0.5%
WFC Wells Fargo & Co. 0.28% 6,178 $492K Reduce -13.0%
ADBE Adobe Inc. 0.28% 2,013 $489K Add +6610.0%
PAG Penske Automotive Group Inc. 0.27% 3,101 $464K New
ISCG iShares Morningstar Small-Ca 0.26% 8,366 $458K Add +0.1%
SMG Scotts Miracle-Gro Co. 0.26% 7,477 $455K Reduce -25.2%
OMC Omnicom Group 0.25% 5,840 $440K Reduce -20.5%
GEV GE Vernova Inc. 0.25% 497 $434K No change
EMN Eastman Chemical Co. 0.25% 5,669 $433K Reduce -21.1%
QCOM Qualcomm Inc. 0.25% 3,333 $429K Add +1.8%
HD Home Depot Inc. 0.25% 1,305 $429K Reduce -19.7%
VXUS Vanguard Total Intl Stock 0.23% 5,318 $410K Add +0.1%
GIL Gildan Activewear Inc. 0.23% 7,355 $409K Reduce -27.5%
IBTH iShares Ibonds Dec 2027 Term 0.23% 17,852 $400K New
GOOGL Alphabet Inc. Class A 0.23% 1,390 $400K Add +0.1%
ABT Abbott Laboratories 0.22% 3,741 $384K Reduce -1.9%
CARR Carrier Global Corp. 0.21% 6,451 $363K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.20% 4,573 $343K Add +0.1%
PM Philip Morris International 0.19% 2,060 $341K Add +0.7%
CVS CVS Health Corp. 0.19% 4,523 $325K Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.18% 492 $321K Add +0.4%
LMT Lockheed Martin Corp. 0.18% 530 $320K Reduce -2.8%
TSLA Tesla Inc. 0.18% 851 $316K Add +16.9%
FDX FedEx Corp. 0.18% 875 $312K Add +0.8%
AMZN Amazon.com Inc. 0.18% 1,475 $307K Reduce -28.9%
SCHG Schwab US Large-Cap Growth 0.17% 10,245 $298K Add +23.1%
ROK Rockwell Automation Inc. 0.17% 820 $294K Add +14.2%
JNJ Johnson & Johnson 0.16% 1,121 $274K Reduce -17.1%
CMI Cummins Inc. 0.16% 504 $271K Reduce -13.3%
NTR Nutrien Ltd. 0.15% 3,571 $269K Reduce -37.3%
WPC WP Carey Inc. 0.15% 3,954 $269K Add +1.4%
PFE Pfizer Inc. 0.15% 9,407 $264K Add +1.1%
KR Kroger Co. 0.14% 3,500 $253K Reduce -9.8%
KO The Coca-Cola Co. 0.14% 3,274 $249K No change
SHOP Shopify Inc. Class A 0.14% 2,000 $237K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 509 $236K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.13% 4,343 $235K Add +27.7%
ELV Elevance Health Inc. 0.13% 796 $233K Add +0.4%
DTF DTF Tax-Free Income 2028 Ter 0.13% 19,806 $227K Add +0.9%
CASY Casey's General Stores Inc. 0.13% 312 $227K Add +0.3%
WSM Williams-Sonoma Inc. 0.13% 1,231 $224K Reduce -9.9%
SEE Sealed Air Corp. 0.13% 5,242 $220K Reduce -18.0%
RDVY First Trust Rising Dividend 0.12% 3,187 $218K Add +4.5%
BIIB Biogen Inc. 0.12% 1,178 $216K Add +1.2%
SBI Western Asset Intermediate 0.12% 28,084 $216K Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 1,764 $214K Add +0.1%
USB US Bancorp 0.12% 3,935 $205K Add +0.6%
UPS United Parcel Service Class B 0.12% 2,064 $203K Add +2.6%
IJR iShares Core S&P Small-Cap E 0.11% 1,588 $197K Add +0.2%
KTF DWS Municipal Income Trust 0.11% 21,168 $193K Add +2.4%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 3,748 $193K Reduce -15.4%
STEW SRH Total Return Fund Inc. 0.10% 10,478 $179K Reduce -20.6%
MRK Merck & Co. Inc. 0.10% 1,482 $178K Reduce -13.3%
CI The Cigna Group 0.10% 631 $168K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.09% 284 $164K No change
EIX Edison International 0.09% 2,226 $163K Reduce -5.8%
AVGO Broadcom Inc. 0.09% 520 $161K Add +9.5%
BMY Bristol-Myers Squibb Co. 0.09% 2,648 $161K Reduce -3.0%
SWKS Skyworks Solutions Inc. 0.09% 2,945 $158K Reduce -20.6%
V Visa Inc. Class A 0.09% 522 $158K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.09% 1,213 $155K Add +0.1%
CSX CSX Corp. 0.09% 3,747 $154K Reduce -29.6%
FDN First Trust DJ Internet Ind 0.09% 649 $152K No change
ILCB iShares Morningstar U.S. Equ 0.09% 1,689 $152K Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 1,547 $149K Reduce -7.1%
RIO Rio Tinto PLC-Spon ADR 0.08% 1,576 $147K Add +0.1%
IEMG iShares Core MSCI Emerging 0.08% 2,084 $145K Add +0.1%
PSKY Paramount Skydance Class B 0.08% 16,082 $145K Reduce -26.1%
IWN iShares Russell 2000 Value E 0.08% 755 $143K Add +0.3%
BA The Boeing Co. 0.08% 714 $142K No change
DNP DNP Select Income Fund Inc. 0.08% 13,765 $142K Add +2.0%
IMCV iShares Morningstar Mid-Cap 0.08% 1,659 $141K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.08% 1,214 $137K Reduce -23.2%
UNH Unitedhealth Group Inc. 0.08% 497 $135K Add +1.2%
EDGH 3EDGE Dynamic Hard Asset ETF 0.08% 3,901 $133K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 200 $130K Reduce -11.1%
EDGI 3EDGE Dyna I National Eq ETF 0.07% 4,385 $124K Add +0.0%
ISCV iShares Morningstar Small-Ca 0.07% 1,764 $123K Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 4,929 $122K Add +8.1%
OXY Occidental Petroleum Corp. 0.07% 1,837 $119K Add +0.5%
VFL Abrdn National Municipal Inc. 0.07% 11,900 $119K Add +2.0%
DVA Davita Inc. 0.06% 727 $112K Reduce -0.4%
MCD McDonald's Corp. 0.06% 357 $111K Reduce -24.5%
MRSH Marsh & McLennan Cos 0.06% 626 $109K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.06% 738 $108K Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 1,118 $107K Reduce -12.5%
FMB First Trust Managed Municipa 0.06% 2,079 $105K Add +0.9%
VNQ Vanguard Real Estate ETF 0.06% 1,186 $105K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 569 $105K Reduce -35.0%
BIV Vanguard Intermediate-Term B 0.06% 1,297 $100K Add +0.7%
CPB The Campbell's Company 0.06% 4,410 $98K Reduce -2.0%
PNC PNC Financial Services Group 0.06% 470 $98K Add +0.9%
AMG Affiliated Managers Group 0.05% 347 $96K No change
AMGN Amgen Inc. 0.05% 271 $95K Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 1,676 $95K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,926 $94K Add +0.3%
MA Mastercard Inc. Class A 0.05% 187 $93K Add +0.5%
SPG Simon Property Group Inc. 0.05% 498 $93K Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 1,160 $92K Add +1.2%
CWI State Street SPDR MSCI Acwi 0.05% 2,505 $92K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 462 $91K Add +0.7%
JCPB JPMorgan Core Plus Bond ETF 0.05% 1,926 $91K New
PFO Flaherty & Crumrine P&I Opp 0.05% 9,937 $90K Reduce -22.7%
PLD Prologis Inc. 0.05% 677 $89K Reduce -3.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 3,107 $87K Add +155250.0%
SLV iShares Silver Trust 0.05% 1,259 $86K Reduce -18.4%
IJT iShares S&P Small-Cap 600 GR 0.05% 576 $83K Add +0.3%
EMR Emerson Electric Co. 0.05% 633 $83K Add +0.6%
IAU iShares Gold Trust 0.05% 931 $82K Reduce -5.0%
DFUS Dimensional US Eq MKT ETF 0.05% 1,119 $79K New
EDGU 3EDGE US Equity 0.05% 2,836 $79K No change
NOC Northrop Grumman Corp. 0.04% 113 $77K Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 208 $76K New
VFQY Vanguard U.S. Quality Factor 0.04% 508 $76K New
DVN Devon Energy Corp. 0.04% 1,496 $75K Add +0.4%
IRT Independence Realty Trust Inc. 0.04% 5,050 $75K Add +1.0%
FCX Freeport-McMoran Inc. 0.04% 1,271 $75K Reduce -21.8%
DUK Duke Energy Corp. 0.04% 571 $75K Add +0.5%
T AT&T Inc. 0.04% 2,566 $74K Add +0.8%
HAL Halliburton Co. 0.04% 1,839 $72K Add +39.5%
SPGM State Street SPDR Portfolio 0.04% 942 $71K Add +0.1%
CR Crane Co. 0.04% 416 $71K Reduce -11.1%
VYM Vanguard High DVD Yield ETF 0.04% 476 $71K Add +0.6%
FBTC Fidelity Wise Origin Bitcoin 0.04% 1,190 $70K Reduce -1.8%
LRCX Lam Research Corp. 0.04% 325 $69K Add +0.3%
DFIV Dimensional International Va 0.04% 1,293 $68K New
MUB iShares National Muni Bond E 0.04% 638 $68K Add +29.1%
SOXX iShares Semiconductor ETF 0.04% 204 $67K No change
VIG Vanguard Dividend Apprec ETF 0.04% 310 $67K Add +0.7%
SBUX Starbucks Corp. 0.04% 741 $66K Add +0.4%
ETN Eaton Corp. PLC 0.04% 184 $66K Reduce -12.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 192 $65K Add +86.4%
ORCL Oracle Corp. 0.04% 440 $65K Add +230.8%
EQTY Kovitz Core Equity ETF 0.04% 2,543 $65K Add +0.0%
GLD SPDR Gold Shares 0.04% 150 $65K No change
DFAS Dimensional US Small Cap ETF 0.04% 903 $64K New
APD Air Products & Chemicals Inc. 0.04% 220 $64K Reduce -8.7%
ITOT iShares Core S&P Total U.S. 0.04% 448 $64K Reduce -12.7%
FIW First Trust Water ETF 0.04% 607 $63K Add +0.3%
AGG iShares Core U.S. Aggregate 0.03% 613 $61K Add +0.7%
GILD Gilead Sciences Inc. 0.03% 434 $60K Add +0.7%
OSK Oshkosh Corp. 0.03% 410 $60K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 787 $60K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.03% 648 $60K New
FLDR Fidelity Low Durat Fact ETF 0.03% 1,177 $59K New
FISV Fiserv Inc. 0.03% 1,054 $59K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 205 $59K Add +1.0%
HON Honeywell International Inc. 0.03% 244 $55K Add +0.8%
LH Labcorp Holdings Inc. 0.03% 206 $55K Reduce -14.2%
IYH iShares U.S. Healthcare ETF 0.03% 879 $54K Add +0.3%
VLO Valero Energy Corp. 0.03% 218 $54K Add +0.9%
CNI Canadian Natl Railway Co. 0.03% 516 $53K Reduce -25.5%
WMB Williams Cos Inc. 0.03% 728 $53K Reduce -11.8%
APH Amphenol Corp. Class A 0.03% 418 $53K Add +0.5%
LLY Eli Lilly & Co. 0.03% 55 $51K Reduce -3.5%
UHS Universal Health Services-B 0.03% 282 $51K Reduce -10.2%
SUSA iShares ESG Optimized MSCI U 0.03% 379 $50K Add +0.5%
WHR Whirlpool Corp. 0.03% 926 $50K Add +1.3%
CRM Salesforce Inc. 0.03% 265 $49K Reduce -12.3%
UNP Union Pacific Corp. 0.03% 204 $49K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.03% 99 $49K Add +1.0%
OTIS Otis Worldwide Corp. 0.03% 622 $48K Add +3.5%
SPLV Invesco S&P 500 Low Volatili 0.03% 646 $47K Reduce -65.8%
DEO Diageo PLC-Sponsored ADR 0.03% 633 $47K No change
IMCG iShares Morningstar Mid-Cap 0.03% 591 $47K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.03% 1,592 $46K Reduce -51.9%
YUM Yum! Brands Inc. 0.03% 297 $46K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 458 $46K Reduce -50.3%
CAH Cardinal Health Inc. 0.03% 216 $46K Add +0.5%
EXPD Expeditors Intl Wash Inc. 0.03% 311 $45K No change
NVT Nvent Electric PLC 0.03% 375 $44K Reduce -4.6%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 2,002 $44K New
IWR iShares Russell Mid-Cap ETF 0.02% 443 $43K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.02% 197 $43K Add +0.5%
MU Micron Technology Inc. 0.02% 124 $42K Reduce -46.3%
JNK SS SPDR BB High Yield Bond 0.02% 429 $41K Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,539 $41K Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 256 $41K Add +0.8%
GLW Corning Inc. 0.02% 300 $41K No change
IMCB iShares Morningstar Mid-Cap 0.02% 489 $41K Add +0.4%
ACGL Arch Capital Group Ltd. 0.02% 419 $40K No change
CXT Crane NXT Co. 0.02% 991 $40K Reduce -5.0%
DHR Danaher Corp. 0.02% 211 $40K Reduce -13.5%
REGN Regeneron Pharmaceuticals 0.02% 51 $40K No change
IDOG Alps International Sector Di 0.02% 947 $39K Add +0.5%
RRC Range Resources Corp. 0.02% 869 $39K Reduce -49.4%
MO Altria Group Inc. 0.02% 591 $39K Reduce -46.2%
Q Qnity Electronics Inc. 0.02% 337 $39K New
NKE Nike Inc. Class B 0.02% 720 $38K Add +0.4%
CTVA Corteva Inc. 0.02% 441 $37K Reduce -0.7%
WDC Western Digital Corp. 0.02% 135 $37K No change
GRF Eagle Capital Growth Fund 0.02% 3,616 $37K No change
KMI Kinder Morgan Inc. 0.02% 1,088 $36K Add +0.9%
CAR Avis Budget Group Inc. 0.02% 250 $36K No change
SCHB Schwab US Broad Market ETF 0.02% 1,449 $36K No change
INMD Inmode Ltd. 0.02% 2,632 $36K No change
KLAC KLA Corp. 0.02% 24 $36K Reduce -7.7%
HCA HCA Healthcare Inc. 0.02% 75 $36K No change
GIS General Mills Inc. 0.02% 958 $36K Add +20.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 600 $35K No change
DG Dollar General Corp. 0.02% 298 $35K Add +0.7%
AVUV Avantis US Small Cap Value 0.02% 317 $35K Add +3.9%
C Citigroup Inc. 0.02% 309 $35K Add +0.7%
AMRZ Amrize Ltd. 0.02% 617 $35K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 382 $35K Reduce -9.9%
MPC Marathon Petroleum Corp. 0.02% 141 $34K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 356 $34K Add +13.4%
ITW Illinois Tool Works 0.02% 131 $34K Add +1.6%
PYPL PayPal Holdings Inc. 0.02% 738 $33K Add +7.7%
DON Wisdomtree US Midcap Dividen 0.02% 614 $32K Add +0.3%
BTU Peabody Energy Corp. 0.02% 972 $32K Reduce -48.9%
DD Dupont DE Nemours Inc. 0.02% 684 $31K Reduce -0.1%
AA Alcoa Corp. 0.02% 470 $31K Add +0.4%
ET Energy Transfer LP 0.02% 1,602 $31K Add +6.8%
SILA Sila Realty Trust Inc. 0.02% 1,290 $31K Add +1.6%
GM General Motors Co. 0.02% 409 $30K Add +0.3%
CTAS Cintas Corp. 0.02% 179 $30K No change
MAR Marriott International Class A 0.02% 91 $30K Add +1.1%
ED Consolidated Edison Inc. 0.02% 261 $29K Add +1.2%
SCHM Schwab US Mid Cap ETF 0.02% 951 $29K Reduce -50.9%
FTNT Fortinet Inc. 0.02% 360 $29K No change
MDT Medtronic PLC 0.02% 335 $29K Add +0.9%
CYRX Cryoport Inc. 0.02% 3,500 $29K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 1,272 $29K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 458 $29K No change
MKL Markel Group Inc. 0.02% 15 $29K No change
BLK BlackRock Inc. 0.02% 30 $29K Add +3.5%
AMD Advanced Micro Devices 0.02% 139 $28K No change
YLD Principal Act Hi YLD ETF 0.02% 1,458 $28K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 346 $27K New
COR Cencora Inc. 0.02% 87 $27K Reduce -7.5%
FERG Ferguson Enterprises Inc. 0.02% 116 $27K Add +0.9%
POR Portland General Electric Co. 0.02% 506 $27K Add +0.8%
MSI Motorola Solutions Inc. 0.02% 61 $27K No change
UFCS United Fire Group Inc. 0.02% 713 $26K Add +0.7%
EOG EOG Resources Inc. 0.01% 180 $26K Add +1.1%
IBB iShares Biotechnology ETF 0.01% 152 $26K Add +0.7%
GWW WW Grainger Inc. 0.01% 23 $26K No change
MRNA Moderna Inc. 0.01% 495 $25K Add +0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,232 $25K Add +1.2%
VOO Vanguard S&P 500 ETF 0.01% 42 $25K Reduce -62.2%
CBOE Cboe Global Markets Inc. 0.01% 88 $25K No change
FXZ First Trust Materials Alphad 0.01% 324 $25K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 102 $25K Add +22.9%
SO The Southern Co. 0.01% 254 $25K No change
TAP Molson Coors Beverage Co. Class B 0.01% 567 $24K Add +1.3%
EME Emcor Group Inc. 0.01% 33 $24K Reduce -8.3%
LECO Lincoln Electric Holdings 0.01% 97 $24K Add +1.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 252 $24K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.01% 162 $24K No change
CMCSA Comcast Corp. Class A 0.01% 823 $24K Add +0.9%
ENSG The Ensign Group Inc. 0.01% 117 $24K No change
MFC Manulife Financial Corp. 0.01% 684 $24K No change
PKST Peakstone Realty Trust 0.01% 1,124 $23K Add +0.8%
TRV The Travelers Cos Inc. 0.01% 80 $23K Add +1.3%
ACWV iShares MSCI Global Min Vol 0.01% 195 $23K Add +0.5%
XEL Xcel Energy Inc. 0.01% 293 $23K Add +1.0%
CDE Coeur Mining Inc. 0.01% 1,237 $23K New
ADM Archer-Daniels-Midland Co. 0.01% 319 $23K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.01% 400 $23K Add +0.3%
YUMC Yum China Holdings Inc. 0.01% 469 $23K Add +0.6%
SNDK Sandisk Corp. 0.01% 36 $23K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 280 $23K No change
TXT Textron Inc. 0.01% 255 $22K No change
ACHR Archer Aviation Inc. Class A 0.01% 4,242 $22K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 201 $22K Add +1.0%
IWF iShares Russell 1000 Growth 0.01% 51 $22K No change
BRO Brown & Brown Inc. 0.01% 333 $22K No change
FSK FS KKR Capital Corp. 0.01% 2,118 $22K No change
BAX Baxter International Inc. 0.01% 1,267 $21K Reduce -6.8%
HFRO Highland Opport & Income 0.01% 3,671 $21K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 53 $21K No change
DOCU Docusign Inc. 0.01% 430 $20K Reduce -24.0%
VIGI Vanguard Int Div App Indx FD 0.01% 230 $20K Add +0.9%
SYY Sysco Corp. 0.01% 279 $20K Add +0.4%
EXC Exelon Corp. 0.01% 402 $20K Reduce -0.7%
JCI Johnson Controls Internation 0.01% 150 $20K Add +0.7%
IYK iShares US Consumer Staples 0.01% 280 $20K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 787 $19K No change
RSP Invesco S&P 500 Equal Weight 0.01% 102 $19K Reduce -50.5%
KORP American Century Diversified 0.01% 416 $19K Add +1.0%
NDAQ Nasdaq Inc. 0.01% 223 $19K Add +0.5%
WTFC Wintrust Financial Corp. 0.01% 136 $19K Add +2.3%
PRIM Primoris Services Corp. 0.01% 131 $19K No change
CLX Clorox Company 0.01% 177 $18K Add +0.6%
AAP Advance Auto Parts Inc. 0.01% 346 $18K Reduce -2.8%
COST Costco Wholesale Corp. 0.01% 18 $18K No change
TFC Truist Financial Corp. 0.01% 379 $17K Add +0.3%
WY Weyerhaeuser Co. 0.01% 690 $17K Reduce -17.2%
BLDR Builders Firstsource Inc. 0.01% 200 $16K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 818 $16K No change
DOX Amdocs Ltd. 0.01% 247 $16K No change
ALRS Alerus Financial Corp. 0.01% 679 $16K Add +0.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 738 $16K Reduce -34.0%
SAN Banco Santander SA-Spon ADR 0.01% 1,397 $16K No change
LULU Lululemon Athletica Inc. 0.01% 101 $15K No change
JMUB JPMorgan Municipal ETF 0.01% 309 $15K New
MET Metlife Inc. 0.01% 217 $15K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 211 $15K Reduce -29.2%
NGG National Grid PLC-SP ADR 0.01% 179 $15K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 131 $15K New
CHKP Check Point Software Tech 0.01% 102 $15K Add +126.7%
TRU Transunion 0.01% 209 $14K Reduce -24.6%
SYK Stryker Corp. 0.01% 44 $14K No change
UAL United Airlines Holdings Inc. 0.01% 157 $14K No change
QUAL iShares MSCI USA Quality Fac 0.01% 74 $14K New
SPXC SPX Technologies Inc. 0.01% 70 $14K No change
PZZA Papa John's Intl Inc. 0.01% 432 $14K Add +1.6%
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
NEM Newmont Corp. 0.01% 127 $14K No change
APO Apollo Global Management Inc. 0.01% 123 $14K Add +0.8%
ATO Atmos Energy Corp. 0.01% 74 $14K Add +13.8%
TEAM Atlassian Corp. Class A 0.01% 200 $14K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 102 $14K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 62 $13K Add +1.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 64 $13K Add +1.6%
LW Lamb Weston Holdings Inc. 0.01% 310 $13K Add +0.3%
MGA Magna International Inc. 0.01% 226 $13K Add +0.9%
LHX L3HARRIS Technologies Inc. 0.01% 37 $13K Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 343 $13K Add +0.3%
ROP Roper Technologies Inc. 0.01% 35 $13K No change
WM Waste Management Inc. 0.01% 55 $13K Reduce -78.6%
BBDC Barings BDC Inc. 0.01% 1,486 $12K Add +3.2%
AEE Ameren Corporation 0.01% 111 $12K No change
ECF Ellsworth Growth and Income 0.01% 1,081 $12K Add +1.8%
DELL Dell Technologies -C 0.01% 73 $12K No change
SMR Nuscale Power Corp. 0.01% 1,100 $12K Add +450.0%
GRMN Garmin Ltd. 0.01% 50 $12K No change
FOXA Fox Corp. Class A 0.01% 200 $12K No change
NRG NRG Energy Inc. 0.01% 78 $11K Add +680.0%
SMCI Super Micro Computer Inc. 0.01% 500 $11K No change
HSY The Hershey Co. 0.01% 54 $11K Add +28.6%
GFF Griffon Corp. 0.01% 151 $11K Add +0.7%
AFL Aflac Inc. 0.01% 99 $11K Add +1.0%
TXRH Texas Roadhouse Inc. 0.01% 65 $11K Add +1.6%
CDW CDW Corp. 0.01% 89 $11K Add +1.1%
KMB Kimberly-Clark Corp. 0.01% 111 $11K Add +0.9%
ARM Arm Holdings PLC-ADR 0.01% 70 $11K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 8 $11K Add +33.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 345 $10K Reduce -26.6%
PRU Prudential Financial Inc. 0.01% 105 $10K Reduce -59.8%
LUMN Lumen Technologies Inc. 0.01% 1,479 $10K No change
AGNC AGNC Investment Corp. 0.01% 1,008 $10K Add +3.3%
LDOS Leidos Holdings Inc. 0.01% 65 $10K Reduce -51.5%
CNC Centene Corp. 0.01% 304 $10K No change
MS Morgan Stanley 0.01% 60 $10K Add +1.7%
GNRC Generac Holdings Inc. 0.01% 50 $10K No change
FCNCA First Citizens Bcshs Class A 0.01% 5 $10K No change
AIG American International Group 0.01% 124 $9K Add +0.8%
CCL Carnival Corp. 0.01% 359 $9K Add +0.6%
DVY iShares Select Dividend ETF 0.01% 61 $9K Add +1.7%
BCS Barclays PLC-Spons ADR 0.01% 436 $9K Add +165.8%
DHI D.R. Horton Inc. 0.01% 67 $9K Add +1.5%
BTI British American Tob-SP ADR 0.01% 156 $9K Add +1.3%
FITB Fifth Third Bancorp 0.01% 191 $9K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 353 $9K Reduce -12.0%
NFLX Netflix Inc. 0.01% 90 $9K No change
MEDP Medpace Holdings Inc. 0.00% 18 $9K No change
HOG Harley-Davidson Inc. 0.00% 423 $9K Reduce -0.5%
XSVM Invesco S&P Smallcap Value W 0.00% 140 $8K No change
NLOP Net Lease Office Property 0.00% 727 $8K Add +69.9%
VMC Vulcan Materials Co. 0.00% 30 $8K No change
EBAY eBay Inc. 0.00% 91 $8K New
MCHP Microchip Technology Inc. 0.00% 127 $8K New
DECK Deckers Outdoor Corp. 0.00% 81 $8K Add +211.5%
GPRE Green Plains Inc. 0.00% 486 $8K No change
BWAY Brainsway Ltd.-ADR 0.00% 600 $8K No change
NTRS Northern Trust Corp. 0.00% 57 $8K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 77 $8K New
FTGC First Trust Global Tactical 0.00% 273 $8K Add +131.4%
AYI Acuity Inc. 0.00% 28 $8K Reduce -34.9%
DGX Quest Diagnostics Inc. 0.00% 40 $8K New
BRX Brixmor Property Group Inc. 0.00% 271 $8K No change
SONY Sony Group Corp. - SP ADR 0.00% 370 $8K No change
SF Stifel Financial Corp. 0.00% 103 $8K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.00% 149 $8K Add +112.9%
NVS Novartis AG-Sponsored ADR 0.00% 49 $7K Reduce -41.7%
HLI Houlihan Lokey Inc. 0.00% 52 $7K Add +2.0%
GDEC FT Vest US Equity Moderate B 0.00% 200 $7K New
JOBY Joby Aviation Inc. 0.00% 895 $7K Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 162 $7K Add +1.3%
CL Colgate-Palmolive Co. 0.00% 86 $7K Reduce -92.7%
LOPE Grand Canyon Education Inc. 0.00% 43 $7K No change
WOOD iShares Global Timber & Fore 0.00% 103 $7K Add +1.0%
SSNC Ss&c Technologies Holdings 0.00% 107 $7K Add +0.9%
PPG PPG Industries Inc. 0.00% 67 $7K New
AVEM Avantis Emerging Markets Eq 0.00% 88 $7K New
SUN Sunoco LP 0.00% 108 $7K Add +1.9%
BIDU Baidu Inc. - Spon ADR 0.00% 63 $7K New
NXP Nuveen Select Tax-Free Inc. 0.00% 486 $7K Add +0.8%
MTDR Matador Resources Co. 0.00% 110 $7K Add +0.9%
MNST Monster Beverage Corp. 0.00% 96 $7K Add +464.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 165 $7K Reduce -2.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 216 $7K Add +0.9%
ABCB Ameris Bancorp 0.00% 87 $7K No change
ITT Itt Inc. 0.00% 36 $7K Add +2.9%
KHC The Kraft Heinz Co. 0.00% 302 $7K Add +20.3%
WYNN WYNN Resorts Ltd. 0.00% 66 $7K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 208 $7K Add +1.5%
TDF Templeton Dragon Fund Inc. 0.00% 610 $6K Add +1.0%
SWK Stanley Black & Decker Inc. 0.00% 91 $6K New
HALO Halozyme Therapeutics Inc. 0.00% 100 $6K No change
AIZ Assurant Inc. 0.00% 29 $6K Reduce -46.3%
STZ Constellation Brands Inc. Class A 0.00% 41 $6K No change
CRL Charles River Laboratories 0.00% 36 $6K Add +80.0%
UL Unilever PLC-Sponsored ADR 0.00% 109 $6K No change
ALGN Align Technology Inc. 0.00% 36 $6K New
SNY Sanofi-ADR 0.00% 126 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 36 $6K Add +2.9%
EVTC Evertec Inc. 0.00% 214 $6K No change
VIRT Virtu Financial Inc. Class A 0.00% 137 $6K No change
PLAB Photronics Inc. 0.00% 147 $6K Add +33.6%
STAG Stag Industrial Inc. 0.00% 163 $6K Add +0.6%
NET Cloudflare Inc. Class A 0.00% 28 $6K No change
CAG Conagra Brands Inc. 0.00% 359 $6K Add +2.0%
INTU Intuit Inc. 0.00% 13 $6K No change
FIBK First Interstate Bancsys-A 0.00% 168 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 357 $6K Add +0.8%
FTS Fortis Inc. 0.00% 99 $6K Add +2.1%
IBKR Interactive Brokers Gro Class A 0.00% 81 $5K Reduce -91.0%
LOW Lowe's Cos Inc. 0.00% 23 $5K Add +4.5%
SDVY First Trust Smid Cap Rising 0.00% 137 $5K New
PIPR Piper Sandler Cos 0.00% 70 $5K Add +2.9%
AVNT Avient Corp. 0.00% 144 $5K Add +1.4%
HMN Horace Mann Educators 0.00% 120 $5K Add +0.8%
RHP Ryman Hospitality Properties 0.00% 55 $5K Add +1.9%
CTSH Cognizant Tech Solutions-A 0.00% 83 $5K Add +1.2%
PII Polaris Inc. 0.00% 93 $5K Add +1.1%
IYW iShares Ustechnology ETF 0.00% 28 $5K New
LIN Linde PLC 0.00% 10 $5K Reduce -88.1%
DC Dakota Gold Corp. 0.00% 1,000 $5K No change
BCPC Balchem Corp. 0.00% 29 $5K No change
PAA Plains All Amer Pipeline LP 0.00% 222 $5K Add +2.3%
ASX Ase Technology Holding -ADR 0.00% 212 $5K No change
WES Western Midstream Partners L 0.00% 112 $5K Add +2.8%
ERTH Invesco MSCI Sustainable Fut 0.00% 97 $5K Add +1.0%
HPQ HP Inc. 0.00% 233 $4K Add +1.3%
SKY Champion Homes Inc. 0.00% 60 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 58 $4K New
TE T1 Energy Inc. 0.00% 1,000 $4K New
UFPI Ufp Industries Inc. 0.00% 47 $4K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 197 $4K Add +1.6%
BP BP PLC-Spons ADR 0.00% 89 $4K No change
DAL Delta Air Lines Inc. 0.00% 62 $4K No change
CNS Cohen & Steers Inc. 0.00% 63 $4K Add +1.6%
ANET Arista Networks Inc. 0.00% 32 $4K No change
IXUS iShares Core Intl Stock ETF 0.00% 45 $4K No change
TMFM Motley Fool Mid-Cap Growth 0.00% 184 $4K No change
BDX Becton Dickinson and Co. 0.00% 23 $4K Add +4.5%
EVRG Evergy Inc. 0.00% 43 $4K No change
LAD Lithia Motors Inc. 0.00% 14 $4K No change
BSX Boston Scientific Corp. 0.00% 55 $3K Add +27.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 134 $3K Add +76.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $3K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 31 $3K Add +3.3%
SKYY First Trust Cloud Computing 0.00% 27 $3K No change
BB Blackberry Ltd. 0.00% 900 $3K No change
IDA Idacorp Inc. 0.00% 20 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K New
ISRG Intuitive Surgical Inc. 0.00% 6 $3K No change
ANGX Angel Studios Inc. 0.00% 882 $3K No change
VNOM Viper Energy Inc. Class A 0.00% 57 $3K New
FHI Federated Hermes Inc. 0.00% 47 $3K Reduce -33.8%
KLAR Klarna Group PLC 0.00% 200 $3K Add +300.0%
VTR Ventas Inc. 0.00% 31 $3K No change
HPE Hewlett Packard Enterprise 0.00% 103 $2K Add +1.0%
CGNX Cognex Corp. 0.00% 50 $2K No change
NFG National Fuel Gas Co. 0.00% 26 $2K Reduce -83.4%
DSL Doubleline Income Solutions 0.00% 223 $2K No change
BALL Ball Corp. 0.00% 40 $2K New
ADI Analog Devices Inc. 0.00% 7 $2K No change
CRH CRH PLC 0.00% 21 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 97 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 8 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K No change
UBS UBS Group AG-Reg 0.00% 56 $2K No change
DOC Healthpeak Properties Inc. 0.00% 133 $2K Add +2.3%
CFG Citizens Financial Group 0.00% 36 $2K Add +2.9%
IMNM Immunome Inc. 0.00% 91 $2K No change
ICFI Icf International Inc. 0.00% 30 $2K No change
IFRA iShares US Infrastructure 0.00% 34 $2K New
ADSK Autodesk Inc. 0.00% 8 $2K No change
TDY Teledyne Technologies Inc. 0.00% 3 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 19 $2K New
FWRD Forward Air Corp. 0.00% 100 $2K No change
AAL American Airlines Group Inc. 0.00% 153 $2K No change
EXPE Expedia Group Inc. 0.00% 7 $2K No change
ETR Entergy Corp. 0.00% 14 $2K No change
WELL Welltower Inc. 0.00% 8 $2K No change
NOW ServiceNow Inc. 0.00% 15 $2K No change
TRGP Targa Resources Corp. 0.00% 6 $2K No change
NWSA News Corp. Class A 0.00% 61 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
FPI Farmland Partners Inc. 0.00% 133 $1K Add +10.8%
WDS Woodside Energy Group-ADR 0.00% 61 $1K Reduce -14.1%
SRLN SS Blackstone Sr Loan ETF 0.00% 35 $1K Add +9.4%
AEP American Electric Power 0.00% 11 $1K Reduce -95.4%
FLTR Vaneck Ig Floating Rate ETF 0.00% 54 $1K New
QUBT Quantum Computing Inc. 0.00% 200 $1K No change
TLRY Tilray Brands Inc. 0.00% 209 $1K No change
ICLN iShares Global Clean Energy 0.00% 73 $1K Reduce -40.6%
BR Broadridge Financial Solutio 0.00% 8 $1K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 12 $1K New
CB Chubb Ltd. 0.00% 4 $1K No change
SHW The Sherwin-Williams Co. 0.00% 4 $1K No change
PGR Progressive Corp. 0.00% 7 $1K Reduce -86.0%
PANW Palo Alto Networks Inc. 0.00% 8 $1K No change
PTC PTC Inc. 0.00% 9 $1K No change
MSTR Strategy Inc. 0.00% 10 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
TRMB Trimble Inc. 0.00% 19 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 53 $1K Add +1.9%
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 50 $1K No change
VRSK Verisk Analytics Inc. 0.00% 6 $1K No change
SCHW Schwab (charles) Corp. 0.00% 12 $1K No change
CEG Constellation Energy 0.00% 4 $1K Reduce -87.5%
L Loews Corp. 0.00% 10 $1K No change
WU Western Union Co. 0.00% 122 $1K Add +3.4%
ALL Allstate Corp. 0.00% 5 $1K No change
ACN Accenture PLC Class A 0.00% 5 $1K Reduce -94.4%
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
FRT Federal Realty Invs Trust 0.00% 10 $1K Add +11.1%
AMC AMC Entertainment HLDS Class A 0.00% 1,000 $980 New
VSNT Versant Media Group Inc. 0.00% 26 $963 Reduce -20.3%
ARCC Ares Capital Corp. 0.00% 50 $901 New
NCLH Norwegian Cruise Line Holdin 0.00% 48 $898 No change
STE Steris PLC 0.00% 4 $896 Reduce -91.1%
WAT Waters Corp. 0.00% 3 $893 New
VEEV Veeva Systems Inc. Class A 0.00% 5 $878 No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2 $874 No change
HST Host Hotels & Resorts Inc. 0.00% 45 $867 Add +2.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $836 No change
ADP Automatic Data Processing 0.00% 4 $835 Reduce -86.2%
FTRE Fortrea Holdings Inc. 0.00% 86 $805 Reduce -28.3%
TTWO Take-Two Interactive Softwre 0.00% 4 $790 No change
ODFL Old Dominion Freight Line 0.00% 4 $788 No change
SSYS Stratasys Ltd. 0.00% 100 $781 No change
NIO Nio Inc. - ADR 0.00% 125 $754 No change
UDR Udr Inc. 0.00% 22 $750 Add +4.8%
VFC VF Corp. 0.00% 41 $703 No change
TSCO Tractor Supply Company 0.00% 15 $697 No change
IQV Iqvia Holdings Inc. 0.00% 4 $682 No change
APA Apa Corp. 0.00% 16 $673 Add +6.7%
RSG Republic Services Inc. 0.00% 3 $664 No change
EW Edwards Lifesciences Corp. 0.00% 8 $641 No change
HL Hecla Mining Co. 0.00% 34 $634 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 14 $608 No change
DXCM Dexcom Inc. 0.00% 9 $565 No change
CMPS Compass Pathways PLC 0.00% 100 $553 No change
WBD Warner Bros Discovery Inc. 0.00% 20 $549 Reduce -91.7%
DJT Trump Media & Technology Gro 0.00% 57 $529 No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 6 $509 New
GSLC Goldman Activebeta US LC ETF 0.00% 4 $501 New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 9 $454 New
PTON Peloton Interactive Inc. Class A 0.00% 100 $429 No change
PODD Insulet Corp. 0.00% 2 $420 No change
FVAL Fidelity Value Factor ETF 0.00% 6 $416 New
HMOP Hartford Municipal Opp ETF 0.00% 10 $387 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $365 No change
MUNI PIMCO Intermediate Municipal 0.00% 7 $365 New
MICC The Magnum Ice Cream Co. NV 0.00% 24 $359 New
SBAC SBA Communications Corp. 0.00% 2 $354 No change
PXF Invesco Rafi Developed Marke 0.00% 5 $350 New
KD Kyndryl Holdings Inc. 0.00% 26 $341 No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 110 $334 No change
PPA Invesco Aerospace & Defense 0.00% 2 $333 No change
IAUM iShares Gold Trust Micro 0.00% 7 $327 New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 11 $324 New
VFMF Vanguard US Multifactor ETF 0.00% 2 $310 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 9 $292 New
FLSP Franklin Systematic Style PR 0.00% 10 $272 New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 4 $249 New
ASTL Algoma Steel Group Inc. 0.00% 51 $212 No change
PROP Prairie Operating Co. 0.00% 100 $203 No change
FLMI Franklin Dynamic Municipal B 0.00% 8 $198 New
BHF Brighthouse Financial Inc. 0.00% 3 $180 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 49 $172 No change
VTRS Viatris Inc. 0.00% 11 $142 Add +10.0%
VLTO Veralto Corp. 0.00% 1 $89 No change
MRP Millrose Properties 0.00% 3 $84 No change
NOK Nokia Corp.-Spon ADR 0.00% 2 $16 No change
AI C3.AI Inc. Class A 0.00% 1 $6 Add +0.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $686 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$686No change

Total filed on the 13F, all lines: $174.8M.

Portfolio Sells Q4 2025 → Q1 2026

PSLV Sprott Physical Silver Trust Reduce -35.1% 13.59% −7.97
PHYS Sprott Physical Gold Trust Reduce -21.3% 15.98% −4.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 2.77% −0.35
TPR Tapestry Inc. Reduce -23.6% 1.22% −0.32
NVDA Nvidia Corp. Reduce -5.5% 1.48% −0.30
JLL Jones Lang Lasalle Inc. Reduce -24.6% 0.52% −0.29
AAPL Apple Inc. Reduce -1.0% 1.81% −0.27
MMM 3M Co. Reduce -23.4% 0.45% −0.24
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.18
GOOG Alphabet Inc. Class C Reduce -6.1% 0.73% −0.17
GD General Dynamics Corp. Reduce -7.6% 1.33% −0.17
GIL Gildan Activewear Inc. Reduce -27.5% 0.23% −0.15
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.15
AXP American Express Co. Reduce -0.6% 0.47% −0.14
IJH iShares Core S&P Midcap ETF Reduce -15.3% 0.60% −0.13
ABBV Abbvie Inc. Reduce -3.1% 0.87% −0.13
WFC Wells Fargo & Co. Reduce -13.0% 0.28% −0.12
AMZN Amazon.com Inc. Reduce -28.9% 0.18% −0.12
OMC Omnicom Group Reduce -20.5% 0.25% −0.11
CSCO Cisco Systems Inc. Reduce -17.5% 0.38% −0.11
SCHF Schwab Intl Equity ETF Reduce -20.7% 0.35% −0.11
META Meta Platforms Inc. Class A Reduce -6.8% 0.33% −0.10
HD Home Depot Inc. Reduce -19.7% 0.25% −0.09
SMG Scotts Miracle-Gro Co. Reduce -25.2% 0.26% −0.09
PSKY Paramount Skydance Class B Reduce -26.1% 0.08% −0.09
JPM JPMorgan Chase & Co. Reduce -1.7% 0.40% −0.07
ABT Abbott Laboratories Reduce -1.9% 0.22% −0.07
NTR Nutrien Ltd. Reduce -37.3% 0.15% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -65.8% 0.03% −0.05
CL Colgate-Palmolive Co. Reduce -92.7% 0.00% −0.05
SWKS Skyworks Solutions Inc. Reduce -20.6% 0.09% −0.05
RTX RTX Corp. Reduce -6.0% 0.69% −0.05
STEW SRH Total Return Fund Inc. Reduce -20.6% 0.10% −0.05
IVW iShares S&P 500 Growth ETF Reduce -23.2% 0.08% −0.04
BKNG Booking Holdings Inc. Sold out 0.00% −0.04
CVS CVS Health Corp. Reduce -2.1% 0.19% −0.04
SEE Sealed Air Corp. Reduce -18.0% 0.13% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -35.0% 0.06% −0.03
IBKR Interactive Brokers Gro Class A Reduce -91.0% 0.00% −0.03
EMN Eastman Chemical Co. Reduce -21.1% 0.25% −0.03
GS Goldman Sachs Group Inc. Reduce -0.5% 0.28% −0.03
SCHA Schwab US Small-Cap ETF Reduce -51.9% 0.03% −0.03
CSX CSX Corp. Reduce -29.6% 0.09% −0.03
VOO Vanguard S&P 500 ETF Reduce -62.2% 0.01% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -50.3% 0.03% −0.03
WM Waste Management Inc. Reduce -78.6% 0.01% −0.03
BNY Bank of New York Mellon Corp. Reduce -1.5% 0.46% −0.03
CMI Cummins Inc. Reduce -13.3% 0.16% −0.03
MCD McDonald's Corp. Reduce -24.5% 0.06% −0.02
PFO Flaherty & Crumrine P&I Opp Reduce -22.7% 0.05% −0.02

Portfolio Buys Q4 2025 → Q1 2026

AKRE Akre Focus ETF New 10.14% +10.14
XLU St Sr Utl SL SE SPDR ETF-Usd New 3.24% +3.24
DE Deere & Co. Add +0.3% 3.80% +0.47
BF.B Brown-Forman Corp. Class B New 0.31% +0.31
TGT Target Corp. Add +528.0% 0.35% +0.30
IBTI iShares Ibonds Dec 2028 Term New 0.29% +0.29
TROW T Rowe Price Group Inc. Add +5476.0% 0.29% +0.28
ADBE Adobe Inc. Add +6610.0% 0.28% +0.27
GEHC GE Healthcare Technology Add +1030.4% 0.30% +0.27
PAG Penske Automotive Group Inc. New 0.27% +0.27
VZ Verizon Communications Inc. Add +16.4% 1.01% +0.26
IBTH iShares Ibonds Dec 2027 Term New 0.23% +0.23
XOM Exxon Mobil Corp. Add +0.7% 0.58% +0.15
ZM Zoom Communications Inc. Add +35.2% 0.73% +0.11
CVX Chevron Corp. Add +0.9% 0.30% +0.07
FDL First Trust Morn DVD Lead Inc. Add +5.1% 0.54% +0.06
AMAT Applied Materials Inc. Add +0.5% 0.30% +0.06
INGR Ingredion Inc. Add +7.9% 1.56% +0.06
JCPB JPMorgan Core Plus Bond ETF New 0.05% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +155250.0% 0.05% +0.05
DFUS Dimensional US Eq MKT ETF New 0.05% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.04% +0.04
VFQY Vanguard U.S. Quality Factor New 0.04% +0.04
DFIV Dimensional International Va New 0.04% +0.04
DFAS Dimensional US Small Cap ETF New 0.04% +0.04
PEP Pepsico Inc. Add +1.4% 1.09% +0.04
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
FLDR Fidelity Low Durat Fact ETF New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +4.4% 0.35% +0.03
FDX FedEx Corp. Add +0.8% 0.18% +0.03
CASY Casey's General Stores Inc. Add +0.3% 0.13% +0.03
IBTJ iShares Ibonds Dec 2029 Term New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +27.7% 0.13% +0.02
OXY Occidental Petroleum Corp. Add +0.5% 0.07% +0.02
Q Qnity Electronics Inc. New 0.02% +0.02
ORCL Oracle Corp. Add +230.8% 0.04% +0.02
HAL Halliburton Co. Add +39.5% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +86.4% 0.04% +0.02
YLD Principal Act Hi YLD ETF New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.02% +0.02
CDE Coeur Mining Inc. New 0.01% +0.01
PFE Pfizer Inc. Add +1.1% 0.15% +0.01
DVN Devon Energy Corp. Add +0.4% 0.04% +0.01
VLO Valero Energy Corp. Add +0.9% 0.03% +0.01
JMUB JPMorgan Municipal ETF New 0.01% +0.01
SPMO Invesco S&P 500 Momentum ETF New 0.01% +0.01
SCHV Schwab US Large-Cap Value Add +6.1% 0.29% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
RIO Rio Tinto PLC-Spon ADR Add +0.1% 0.08% +0.01
MUB iShares National Muni Bond E Add +29.1% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 629$174.8MPHYS, XLU, PSLV, AKRE, DE
Q1 2026 641$174.8MPHYS, PSLV, AKRE, DE, XLU
Q4 2025 598$164.6MPSLV, PHYS, DE, BRK.B, PEO
Q3 2025 104$141.2MPHYS, PSLV, DE, BRK.B, PEO
Q2 2025 104$129.4MPHYS, PSLV, DE, BRK.B, PEO
Q1 2025 103$127.9MPHYS, PSLV, BRK.B, DE, PEO
Q4 2024 107$125.5MPHYS, PSLV, BRK.B, DE, PEO
Q3 2024 111$135.6MPHYS, PSLV, BRK.B, DE, PEO
Q2 2024 111$126.7MPHYS, PSLV, PEO, BRK.B, DE
Q1 2024 115$132.9MPHYS, PSLV, PEO, DE, BRK.B