Basepoint Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Basepoint Wealth LLC reported 629 stock positions worth $174.8 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 12.6% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 10.0%) and Sprott Physical Silver Trust (PSLV, 9.3%). Compared with Q1 2026, it opened 65 new positions, sold out of 78, added to 222 and reduced 139. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +214%) and the biggest sale Akre Focus ETF (AKRE, shares −43%).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0002088236
Portfolio Value
$174.8M (Q2 2026)
SEC Filing
0002088236-26-000003 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $174.8M $174.8M Q2 2026

Holdings 629 stocks · $174.8M

PHYS Sprott Physical Gold Trust 12.62% 730,965 $22.1M Reduce -7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 10.04% 387,019 $17.5M Add +213.6%
PSLV Sprott Physical Silver Trust 9.34% 865,438 $16.3M Reduce -11.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 5.85% 192,329 $10.2M Reduce -42.7%
DE Deere & Co. 4.26% 11,737 $7.4M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.80% 9,781 $4.9M Reduce -3.4%
PEO Adams Natural Resources Fund 2.29% 162,138 $4.0M Reduce -2.3%
AAPL Apple Inc. 2.10% 12,664 $3.7M Add +1.5%
NVDA Nvidia Corp. 1.74% 15,184 $3.0M Add +2.4%
INGR Ingredion Inc. 1.45% 26,789 $2.5M Add +10.5%
GD General Dynamics Corp. 1.31% 6,454 $2.3M Reduce -4.9%
MSFT Microsoft Corp. 1.23% 5,774 $2.2M Add +15.7%
VZ Verizon Communications Inc. 1.07% 44,292 $1.9M Add +26.4%
ABBV Abbvie Inc. 1.00% 6,960 $1.8M Reduce -1.0%
ZM Zoom Communications Inc. 0.96% 19,393 $1.7M Add +21.9%
PEP Pepsico Inc. 0.93% 12,019 $1.6M Reduce -2.3%
SPHQ Invesco S&P 500 Quality ETF 0.91% 17,603 $1.6M Reduce -6.8%
TGT Target Corp. 0.90% 12,084 $1.6M Add +142.0%
GOOG Alphabet Inc. Class C 0.89% 4,390 $1.6M Reduce -1.6%
IBTI iShares Ibonds Dec 2028 Term 0.84% 66,663 $1.5M Add +191.4%
TPR Tapestry Inc. 0.76% 9,024 $1.3M Reduce -40.4%
GEHC GE Healthcare Technology 0.74% 20,138 $1.3M Add +171.2%
CAT Caterpillar Inc. 0.71% 1,171 $1.2M Reduce -5.3%
LNT Alliant Energy Corp. 0.71% 16,230 $1.2M Reduce -5.1%
BF.B Brown-Forman Corp. Class B 0.70% 46,012 $1.2M Add +127.5%
IJH iShares Core S&P Midcap ETF 0.68% 15,439 $1.2M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.68% 10,385 $1.2M Add +86.2%
RTX RTX Corp. 0.68% 6,218 $1.2M Reduce -0.3%
PAG Penske Automotive Group Inc. 0.62% 6,014 $1.1M Add +93.9%
AMAT Applied Materials Inc. 0.60% 1,462 $1.1M Reduce -4.7%
PFG Principal Financial Group 0.59% 9,623 $1.0M Add +0.2%
FDL First Trust Morn DVD Lead Inc. 0.59% 21,272 $1.0M Add +13.9%
AMP Ameriprise Financial Inc. 0.57% 2,188 $1.0M Add +0.4%
BNY Bank of New York Mellon Corp. 0.56% 6,826 $987K Add +0.3%
ADBE Adobe Inc. 0.56% 4,781 $980K Add +137.5%
NEE Nextera Energy Inc. 0.55% 10,995 $965K Reduce -12.0%
WTBA West Bancorporation 0.53% 35,164 $933K Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.49% 2,749 $852K Reduce -7.4%
AXP American Express Co. 0.48% 2,498 $845K Reduce -7.8%
PG The Procter & Gamble Co. 0.48% 5,761 $845K Add +9.1%
XOM Exxonmobil Holdings Corp. 0.47% 5,959 $815K Reduce -0.1%
COP Conocophillips 0.45% 7,621 $792K Reduce -1.3%
MMM 3M Co. 0.45% 4,855 $786K Reduce -10.4%
MCK McKesson Corp. 0.45% 1,032 $780K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.43% 2,029 $758K Reduce -0.9%
ATI Ati Inc. 0.43% 3,821 $753K Reduce -29.4%
PSX Phillips 66 0.40% 4,165 $704K Reduce -4.1%
JPM JPMorgan Chase & Co. 0.40% 2,113 $692K Reduce -11.0%
SCHF Schwab Intl Equity ETF 0.39% 24,823 $688K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.36% 19,920 $632K Add +0.9%
WMT Walmart Inc. 0.35% 5,470 $619K Add +0.3%
INTC Intel Corp. 0.35% 4,347 $607K Reduce -75.1%
IBTH iShares Ibonds Dec 2027 Term 0.35% 26,992 $604K Add +51.2%
SCHV Schwab US Large-Cap Value 0.34% 16,885 $588K Add +0.5%
GEV GE Vernova Inc. 0.33% 493 $579K Reduce -0.8%
META Meta Platforms Inc. Class A 0.32% 998 $562K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.32% 546 $552K Reduce -7.1%
CSCO Cisco Systems Inc. 0.31% 4,687 $550K Reduce -45.6%
ISCG iShares Morningstar Small-Ca 0.31% 8,373 $549K Add +0.1%
QCOM Qualcomm Inc. 0.31% 2,948 $545K Reduce -11.6%
GOOGL Alphabet Inc. Class A 0.29% 1,395 $499K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.28% 8,570 $494K Add +223.6%
HD Home Depot Inc. 0.27% 1,314 $463K Add +0.7%
VXUS Vanguard Total Intl Stock 0.26% 5,341 $457K Add +0.4%
CVS CVS Health Corp. 0.26% 4,403 $456K Reduce -2.6%
CARR Carrier Global Corp. 0.26% 6,190 $454K Reduce -4.0%
CVX Chevron Corp. 0.25% 2,640 $438K Add +2.5%
ROK Rockwell Automation Inc. 0.23% 820 $406K No change
TSLA Tesla Inc. 0.23% 953 $401K Add +12.0%
VEU Vanguard Ftse All-World Ex-U 0.22% 4,585 $384K Add +0.3%
IVV iShares Core S&P 500 ETF 0.22% 502 $376K Add +2.0%
PM Philip Morris International 0.21% 2,073 $375K Add +0.6%
EMN Eastman Chemical Co. 0.21% 5,420 $363K Reduce -4.4%
SCHG Schwab US Large-Cap Growth 0.20% 10,265 $347K Add +0.2%
ALB Albemarle Corp. 0.19% 2,483 $335K Reduce -14.6%
AMZN Amazon.com Inc. 0.19% 1,396 $333K Reduce -5.4%
OMC Omnicom Group 0.19% 4,458 $325K Reduce -23.7%
WFC Wells Fargo & Co. 0.19% 3,917 $324K Reduce -36.6%
ABT Abbott Laboratories 0.18% 3,542 $321K Reduce -5.3%
ELV Elevance Health Inc. 0.18% 803 $311K Add +0.9%
CMI Cummins Inc. 0.17% 428 $305K Reduce -15.1%
JNJ Johnson & Johnson 0.16% 1,133 $288K Add +1.1%
WPC WP Carey Inc. 0.16% 4,006 $286K Add +1.3%
SMG Scotts Miracle-Gro Co. 0.16% 4,159 $283K Reduce -44.4%
LMT Lockheed Martin Corp. 0.16% 533 $271K Add +0.6%
KO The Coca-Cola Co. 0.15% 3,288 $267K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.15% 509 $266K No change
PFE Pfizer Inc. 0.15% 10,811 $260K Add +14.9%
VWO Vanguard Ftse Emerging Marke 0.14% 4,241 $253K Reduce -2.4%
BDX Becton Dickinson and Co. 0.14% 1,669 $253K Add +7156.5%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 1,765 $251K Add +0.1%
RDVY First Trust Rising Dividend 0.14% 3,066 $248K Reduce -3.8%
CASY Casey's General Stores Inc. 0.14% 312 $248K No change
IJR iShares Core S&P Small-Cap E 0.14% 1,593 $236K Add +0.3%
WSM Williams-Sonoma Inc. 0.13% 1,005 $234K Reduce -18.4%
BIIB Biogen Inc. 0.13% 1,074 $232K Reduce -8.8%
SHOP Shopify Inc. Class A 0.13% 2,000 $228K No change
DTF DTF Tax-Free Income 2028 Ter 0.13% 19,472 $225K Reduce -1.7%
UPS United Parcel Service Class B 0.13% 2,078 $223K Add +0.7%
USB US Bancorp 0.12% 3,610 $218K Reduce -8.3%
NTR Nutrien Ltd. 0.12% 3,367 $212K Reduce -5.7%
UNH Unitedhealth Group Inc. 0.11% 483 $201K Reduce -2.8%
AVGO Broadcom Inc. 0.11% 528 $199K Add +1.5%
FDX FedEx Corp. 0.11% 626 $196K Reduce -28.5%
GIL Gildan Activewear Inc. 0.11% 3,746 $193K Reduce -49.1%
MRK Merck & Co. Inc. 0.11% 1,478 $190K Reduce -0.3%
STEW SRH Total Return Fund Inc. 0.11% 10,587 $190K Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 1,550 $185K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.10% 1,214 $178K Add +0.1%
IEMG iShares Core MSCI Emerging 0.10% 2,137 $177K Add +2.5%
ILCB iShares Morningstar U.S. Equ 0.10% 1,692 $175K Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 3,757 $175K Add +0.2%
FDN First Trust DJ Internet Ind 0.10% 649 $172K No change
IWN iShares Russell 2000 Value E 0.10% 758 $168K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.10% 1,214 $167K No change
QQQ Invesco QQQ Trust Series 1 0.09% 224 $165K Reduce -21.1%
SBI Western Asset Intermediate 0.09% 20,833 $164K Reduce -25.8%
CSX CSX Corp. 0.09% 3,450 $164K Reduce -7.9%
KR Kroger Co. 0.09% 2,932 $163K Reduce -16.2%
DNP DNP Select Income Fund Inc. 0.09% 14,750 $159K Add +7.2%
BA The Boeing Co. 0.09% 727 $157K Add +1.8%
DVA Davita Inc. 0.09% 699 $156K Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 206 $154K Add +3.0%
KTF DWS Municipal Income Trust 0.09% 16,643 $153K Reduce -21.4%
CI The Cigna Group 0.09% 551 $152K Reduce -12.7%
IMCV iShares Morningstar Mid-Cap 0.09% 1,659 $152K No change
MU Micron Technology Inc. 0.09% 131 $151K Add +5.7%
RIO Rio Tinto PLC-Spon ADR 0.09% 1,581 $150K Add +0.3%
V Visa Inc. Class A 0.09% 436 $150K Reduce -16.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 738 $146K Add +29.7%
EIX Edison International 0.08% 1,902 $142K Reduce -14.6%
LRCX Lam Research Corp. 0.08% 326 $141K Add +0.3%
SWKS Skyworks Solutions Inc. 0.08% 2,071 $140K Reduce -29.7%
ISCV iShares Morningstar Small-Ca 0.08% 1,765 $138K Add +0.1%
EDGI 3EDGE Dyna I National Eq ETF 0.08% 4,385 $136K No change
VYM Vanguard High DVD Yield ETF 0.08% 854 $135K Add +79.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 275 $131K Add +43.2%
SOXX iShares Semiconductor ETF 0.07% 204 $131K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 583 $127K Add +26.2%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 4,986 $127K Add +1.2%
BAC Bank of America Corp. 0.07% 2,225 $127K Add +15.5%
VIG Vanguard Dividend Apprec ETF 0.07% 532 $126K Add +71.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 1,118 $125K No change
EDGH 3EDGE Dynamic Hard Asset ETF 0.07% 3,901 $124K No change
PNC PNC Financial Services Group 0.07% 504 $124K Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,468 $118K Add +79.0%
AMG Affiliated Managers Group 0.07% 347 $117K No change
VNQ Vanguard Real Estate ETF 0.07% 1,210 $117K Add +2.0%
IWS iShares Russell Mid-Cap Valu 0.06% 683 $112K Reduce -7.5%
SPG Simon Property Group Inc. 0.06% 502 $112K Add +0.8%
FMB First Trust Managed Municipa 0.06% 2,099 $108K Add +1.0%
AMD Advanced Micro Devices 0.06% 183 $106K Add +31.6%
MRSH Marsh & McLennan Cos 0.06% 629 $105K Add +0.5%
CWI State Street SPDR MSCI Acwi 0.06% 2,535 $103K Add +1.2%
IJT iShares S&P Small-Cap 600 GR 0.06% 577 $103K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 1,684 $102K Add +0.5%
BIV Vanguard Intermediate-Term B 0.06% 1,311 $101K Add +1.1%
AMGN Amgen Inc. 0.06% 273 $99K Add +0.7%
CPB The Campbell's Company 0.06% 4,397 $98K Reduce -0.3%
MCD McDonald's Corp. 0.06% 358 $97K Add +0.3%
MA Mastercard Inc. Class A 0.05% 187 $96K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 1,171 $94K Add +0.9%
UCON First Trust Smith Unconstrai 0.05% 3,710 $92K New
PLD Prologis Inc. 0.05% 681 $92K Add +0.6%
OXY Occidental Petroleum Corp. 0.05% 1,844 $90K Add +0.4%
PSKY Paramount Skydance Class B 0.05% 8,875 $88K Reduce -44.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,009 $87K Add +8308.3%
IRT Independence Realty Trust Inc. 0.05% 5,105 $85K Add +1.1%
CR Crane Co. 0.05% 369 $82K Reduce -11.3%
SPGM State Street SPDR Portfolio 0.05% 949 $81K Add +0.7%
ETN Eaton Corp. PLC 0.04% 184 $79K No change
GLW Corning Inc. 0.04% 300 $77K No change
SBUX Starbucks Corp. 0.04% 744 $76K Add +0.4%
APH Amphenol Corp. Class A 0.04% 418 $74K No change
ITOT iShares Core S&P Total U.S. 0.04% 449 $74K Add +0.2%
KLAC KLA Corp. 0.04% 243 $73K Add +1.3%
DUK Duke Energy Corp. 0.04% 573 $72K Add +0.3%
EQTY Kovitz Core Equity ETF 0.04% 2,543 $71K No change
FCX Freeport-McMoran Inc. 0.04% 1,128 $71K Reduce -11.3%
EMR Emerson Electric Co. 0.04% 492 $70K Reduce -22.3%
SPCX Space Exploration Techn Class A 0.04% 406 $69K New
MUB iShares National Muni Bond E 0.04% 643 $69K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 787 $69K No change
AGG iShares Core U.S. Aggregate 0.04% 690 $68K Add +12.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 220 $67K New
FIW First Trust Water ETF 0.04% 608 $67K Add +0.2%
LLY Eli Lilly & Co. 0.04% 55 $66K No change
T AT&T Inc. 0.04% 3,175 $66K Add +23.7%
HAL Halliburton Co. 0.04% 1,905 $65K Add +3.6%
ORCL Oracle Corp. 0.04% 441 $65K Add +0.2%
UNP Union Pacific Corp. 0.04% 237 $64K Add +16.2%
VFL Abrdn National Municipal Inc. 0.04% 6,136 $64K Reduce -48.4%
OSK Oshkosh Corp. 0.04% 412 $63K Add +0.5%
DVN Devon Energy Corp. 0.04% 1,505 $62K Add +0.6%
IAU iShares Gold Trust 0.04% 822 $62K Reduce -11.7%
CNI Canadian Natl Railway Co. 0.04% 518 $62K Add +0.4%
SNDK Sandisk Corp. 0.04% 27 $61K Reduce -25.0%
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,190 $61K No change
CRM Salesforce Inc. 0.03% 385 $60K Add +45.3%
NVT Nvent Electric PLC 0.03% 354 $60K Reduce -5.6%
APD Air Products & Chemicals Inc. 0.03% 203 $59K Reduce -7.7%
IYH iShares U.S. Healthcare ETF 0.03% 881 $59K Add +0.2%
PFO Flaherty & Crumrine P&I Opp 0.03% 6,387 $59K Reduce -35.7%
EDGU 3EDGE US Equity 0.03% 1,836 $59K Reduce -35.3%
SUSA iShares ESG Optimized MSCI U 0.03% 379 $59K No change
SLV iShares Silver Trust 0.03% 1,089 $58K Reduce -13.5%
IMCG iShares Morningstar Mid-Cap 0.03% 592 $58K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.03% 1,608 $58K Add +1.0%
WDC Western Digital Corp. 0.03% 91 $58K Reduce -32.6%
LH Labcorp Holdings Inc. 0.03% 206 $58K No change
VLO Valero Energy Corp. 0.03% 219 $57K Add +0.5%
GILD Gilead Sciences Inc. 0.03% 443 $56K Add +2.1%
GLD SPDR Gold Shares 0.03% 150 $55K No change
CYRX Cryoport Inc. 0.03% 3,500 $55K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 600 $55K No change
WMB Williams Cos Inc. 0.03% 731 $54K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 458 $54K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 556 $53K Add +56.2%
EXPD Expeditors Intl Wash Inc. 0.03% 313 $51K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,557 $49K Add +0.5%
CXT Crane NXT Co. 0.03% 960 $49K Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.03% 445 $49K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.03% 201 $49K Add +2.0%
SPLV Invesco S&P 500 Low Volatili 0.03% 650 $49K Add +0.6%
CAH Cardinal Health Inc. 0.03% 203 $48K Reduce -6.0%
YUM Yum! Brands Inc. 0.03% 298 $48K Add +0.3%
IMCB iShares Morningstar Mid-Cap 0.03% 490 $47K Add +0.2%
GIS General Mills Inc. 0.03% 1,311 $46K Add +36.9%
FISV Fiserv Inc. 0.03% 907 $44K Reduce -13.9%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 2,021 $44K Add +0.9%
C Citigroup Inc. 0.02% 310 $43K Add +0.3%
NOC Northrop Grumman Corp. 0.02% 84 $43K Reduce -25.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 277 $42K Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 173 $42K Add +179.0%
SCHB Schwab US Broad Market ETF 0.02% 1,449 $42K No change
JNK SS SPDR BB High Yield Bond 0.02% 434 $42K Add +1.2%
AVUV Avantis US Small Cap Value 0.02% 329 $41K Add +3.8%
DHR Danaher Corp. 0.02% 211 $40K No change
IDOG Alps International Sector Di 0.02% 968 $40K Add +2.2%
MO Altria Group Inc. 0.02% 552 $40K Reduce -6.6%
SILA Sila Realty Trust Inc. 0.02% 1,307 $40K Add +1.3%
LULU Lululemon Athletica Inc. 0.02% 346 $40K Add +242.6%
UHS Universal Health Services-B 0.02% 255 $38K Reduce -9.6%
OTIS Otis Worldwide Corp. 0.02% 526 $38K Reduce -15.4%
UFCS United Fire Group Inc. 0.02% 716 $38K Add +0.4%
CTVA Corteva Inc. 0.02% 443 $37K Add +0.5%
CAR Avis Budget Group Inc. 0.02% 250 $37K No change
GRF Eagle Capital Growth Fund 0.02% 3,616 $37K No change
MPC Marathon Petroleum Corp. 0.02% 141 $36K No change
INMD Inmode Ltd. 0.02% 2,457 $36K Reduce -6.7%
ITW Illinois Tool Works 0.02% 132 $36K Add +0.8%
KMI Kinder Morgan Inc. 0.02% 1,098 $35K Add +0.9%
SCHM Schwab US Mid Cap ETF 0.02% 951 $35K No change
DON Wisdomtree US Midcap Dividen 0.02% 615 $35K Add +0.2%
MRNA Moderna Inc. 0.02% 495 $35K No change
WHR Whirlpool Corp. 0.02% 867 $34K Reduce -6.4%
MAR Marriott International Class A 0.02% 91 $34K No change
ET Energy Transfer LP 0.02% 1,753 $34K Add +9.4%
DEO Diageo PLC-Sponsored ADR 0.02% 413 $33K Reduce -34.8%
AMRZ Amrize Ltd. 0.02% 617 $33K No change
REGN Regeneron Pharmaceuticals 0.02% 51 $32K No change
DELL Dell Technologies -C 0.02% 73 $32K No change
GM General Motors Co. 0.02% 410 $32K Add +0.2%
DD Dupont DE Nemours Inc. 0.02% 227 $31K Reduce -0.4%
XMLV Invesco S&P Midcap Low Volat 0.02% 458 $30K No change
EWY iShares MSCI South Korea ETF 0.02% 147 $30K New
FSSL FS Specialty Lending Fund 0.02% 2,645 $29K New
HCA HCA Healthcare Inc. 0.02% 76 $29K Add +1.3%
MKL Markel Group Inc. 0.02% 15 $29K No change
ED Consolidated Edison Inc. 0.02% 263 $29K Add +0.8%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 1,272 $29K No change
IBB iShares Biotechnology ETF 0.02% 152 $29K No change
VOO Vanguard S&P 500 ETF 0.02% 42 $29K No change
BLK BlackRock Inc. 0.02% 30 $29K No change
RRC Range Resources Corp. 0.02% 768 $29K Reduce -11.6%
NKE Nike Inc. Class B 0.02% 692 $28K Reduce -3.9%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 887 $28K Add +12.7%
BRO Brown & Brown Inc. 0.02% 433 $28K Add +30.0%
MFC Manulife Financial Corp. 0.02% 684 $28K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 254 $28K Add +0.8%
EME Emcor Group Inc. 0.02% 33 $27K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 315 $27K Reduce -17.5%
DG Dollar General Corp. 0.02% 235 $27K Reduce -21.1%
HON Honeywell International Inc. 0.02% 120 $27K Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.02% 54 $27K Reduce -45.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 530 $27K Add +7471.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 2,272 $27K Add +1.8%
HONA Honeywell Aerospace Inc. 0.02% 120 $27K Reduce -1.6%
POR Portland General Electric Co. 0.02% 510 $26K Add +0.8%
HFRO Highland Opport & Income 0.01% 3,671 $26K No change
FXZ First Trust Materials Alphad 0.01% 324 $26K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 91 $26K Reduce -10.8%
MSI Motorola Solutions Inc. 0.01% 62 $26K Add +1.6%
IWF iShares Russell 1000 Growth 0.01% 205 $26K Add +0.5%
CTAS Cintas Corp. 0.01% 147 $25K Reduce -17.9%
PSCC Invesco S&P Smallcap Consume 0.01% 700 $25K New
ADM Archer-Daniels-Midland Co. 0.01% 321 $25K Add +0.6%
CBOE Cboe Global Markets Inc. 0.01% 101 $25K Add +14.8%
SO The Southern Co. 0.01% 254 $24K No change
QBTS D-Wave Quantum Inc. 0.01% 1,000 $24K New
XEL Xcel Energy Inc. 0.01% 295 $24K Add +0.7%
EOG EOG Resources Inc. 0.01% 181 $24K Add +0.6%
COST Costco Wholesale Corp. 0.01% 25 $24K Add +38.9%
TXT Textron Inc. 0.01% 255 $23K No change
TEAM Atlassian Corp. Class A 0.01% 300 $23K Add +50.0%
ACWV iShares MSCI Global Min Vol 0.01% 194 $23K Reduce -0.5%
SYY Sysco Corp. 0.01% 279 $23K No change
TRV The Travelers Cos Inc. 0.01% 69 $23K Reduce -13.8%
RSPU Invesco S&P 500 Equal Weight 0.01% 280 $23K No change
BAX Baxter International Inc. 0.01% 1,057 $23K Reduce -16.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 203 $22K Add +1.0%
JCI Johnson Controls Internation 0.01% 150 $22K No change
WTFC Wintrust Financial Corp. 0.01% 136 $22K No change
AAP Advance Auto Parts Inc. 0.01% 348 $22K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.01% 102 $22K No change
VIGI Vanguard Int Div App Indx FD 0.01% 231 $22K Add +0.4%
UAL United Airlines Holdings Inc. 0.01% 157 $21K No change
ALRS Alerus Financial Corp. 0.01% 685 $21K Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.01% 542 $21K Reduce -4.4%
AA Alcoa Corp. 0.01% 395 $21K Reduce -16.0%
NRG NRG Energy Inc. 0.01% 140 $20K Add +79.5%
IYK iShares US Consumer Staples 0.01% 280 $20K No change
FTCB FT Core Investment Grade ETF 0.01% 973 $20K New
BTU Peabody Energy Corp. 0.01% 875 $20K Reduce -10.0%
CDE Coeur Mining Inc. 0.01% 1,237 $20K No change
Q Qnity Electronics Inc. 0.01% 123 $20K Reduce -63.5%
ACHR Archer Aviation Inc. Class A 0.01% 4,242 $20K No change
MET Metlife Inc. 0.01% 236 $20K Add +8.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 10 $20K Add +25.0%
KORP American Century Diversified 0.01% 421 $20K Add +1.2%
EPD Enterprise Products Partners 0.01% 532 $20K New
CNC Centene Corp. 0.01% 304 $20K No change
MDT Medtronic PLC 0.01% 247 $19K Reduce -26.3%
YUMC Yum China Holdings Inc. 0.01% 472 $19K Add +0.6%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 818 $19K No change
SAN Banco Santander SA-Spon ADR 0.01% 1,397 $19K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 25 $19K Reduce -52.8%
TFC Truist Financial Corp. 0.01% 379 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 162 $19K No change
ENSG The Ensign Group Inc. 0.01% 117 $19K No change
MDLZ Mondelez International Inc. Class A 0.01% 310 $18K Reduce -22.5%
BLDR Builders Firstsource Inc. 0.01% 200 $18K No change
PYPL PayPal Holdings Inc. 0.01% 413 $18K Reduce -44.0%
ARM Arm Holdings PLC-ADR 0.01% 50 $18K Reduce -28.6%
NDAQ Nasdaq Inc. 0.01% 223 $18K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 211 $18K No change
ARTNA Artesian Resources Corp. Class A 0.01% 513 $17K New
BCS Barclays PLC-Spons ADR 0.01% 649 $17K Add +48.9%
SPHY SS SPDR P High Yield ETF 0.01% 738 $17K New
SPXC SPX Technologies Inc. 0.01% 70 $17K No change
DECK Deckers Outdoor Corp. 0.01% 172 $17K Add +112.3%
CLX Clorox Company 0.01% 178 $17K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 351 $17K Add +2.3%
UTG Reaves Utility Income Fund 0.01% 395 $16K New
SYK Stryker Corp. 0.01% 50 $16K Add +13.6%
JMUB JPMorgan Municipal ETF 0.01% 303 $15K Reduce -1.9%
MGA Magna International Inc. 0.01% 228 $15K Add +0.9%
GFF Griffon Corp. 0.01% 152 $15K Add +0.7%
WY Weyerhaeuser Co. 0.01% 615 $15K Reduce -10.9%
SMCI Super Micro Computer Inc. 0.01% 500 $15K No change
GNRC Generac Holdings Inc. 0.01% 50 $15K No change
ECF Ellsworth Growth and Income 0.01% 1,096 $14K Add +1.4%
SPTI SS SPDR P Int Term TSY ETF 0.01% 506 $14K New
SPTS SS SPDR P St Term TSY ETF 0.01% 495 $14K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 144 $14K New
EXC Exelon Corp. 0.01% 304 $14K Reduce -24.4%
PRU Prudential Financial Inc. 0.01% 130 $14K Add +23.8%
ADI Analog Devices Inc. 0.01% 35 $14K Add +400.0%
FITB Fifth Third Bancorp 0.01% 241 $14K Add +26.2%
LW Lamb Weston Holdings Inc. 0.01% 311 $13K Add +0.3%
MS Morgan Stanley 0.01% 64 $13K Add +6.7%
NTRS Northern Trust Corp. 0.01% 76 $13K Add +33.3%
PRIM Primoris Services Corp. 0.01% 131 $13K No change
NET Cloudflare Inc. Class A 0.01% 53 $13K Add +89.3%
NXPI NXP Semiconductors NV 0.01% 46 $13K New
KHC The Kraft Heinz Co. 0.01% 547 $13K Add +81.1%
ATO Atmos Energy Corp. 0.01% 74 $13K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 187 $13K New
TXRH Texas Roadhouse Inc. 0.01% 65 $13K No change
STM Stmicroelectronics NV-NY SHS 0.01% 168 $13K New
AEE Ameren Corporation 0.01% 111 $13K No change
DOX Amdocs Ltd. 0.01% 247 $12K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 490 $12K Reduce -33.6%
SMR Nuscale Power Corp. 0.01% 1,200 $12K Add +9.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 102 $12K No change
KMB Kimberly-Clark Corp. 0.01% 108 $12K Reduce -2.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 392 $12K Add +13.6%
AFL Aflac Inc. 0.01% 99 $12K No change
BB Blackberry Ltd. 0.01% 900 $11K No change
AGNC AGNC Investment Corp. 0.01% 1,043 $11K Add +3.5%
LUMN Lumen Technologies Inc. 0.01% 1,479 $11K No change
AIZ Assurant Inc. 0.01% 42 $11K Add +44.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 167 $11K New
DHI D.R. Horton Inc. 0.01% 67 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 65 $11K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.01% 37 $11K No change
FCNCA First Citizens Bcshs Class A 0.01% 5 $11K No change
FOXA Fox Corp. Class A 0.01% 200 $10K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 28 $10K New
NLOP Net Lease Office Property 0.01% 931 $10K Add +28.1%
HOG Harley-Davidson Inc. 0.01% 423 $10K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 413 $10K Add +17.0%
CCC CCC Intelligent Solutions Ho 0.01% 2,000 $10K New
CCL Carnival Corp. Ltd. 0.01% 361 $10K Add +0.6%
EBAY eBay Inc. 0.01% 91 $10K No change
BWA Borgwarner Inc. 0.01% 150 $10K New
TRU Transunion 0.01% 135 $10K Reduce -35.4%
BTI British American Tob-SP ADR 0.01% 158 $10K Add +1.3%
VEEV Veeva Systems Inc. Class A 0.01% 55 $10K Add +1000.0%
XSVM Invesco S&P Smallcap Value W 0.01% 140 $10K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 77 $10K No change
ASX Ase Technology Holding -ADR 0.01% 212 $10K No change
DVY iShares Select Dividend ETF 0.01% 61 $10K No change
HSY The Hershey Co. 0.01% 54 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 50 $9K Add +284.6%
TE T1 Energy Inc. 0.01% 1,000 $9K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 31 $9K New
ADX Adams Diversified Equity 0.01% 367 $9K New
BWAY Brainsway Ltd.-ADR 0.01% 600 $9K No change
MNST Monster Beverage Corp. 0.01% 96 $9K No change
MCHP Microchip Technology Inc. 0.01% 98 $9K Reduce -22.8%
FPE FT-Preferred Secur & Inc. ETF 0.01% 492 $9K New
SWK Stanley Black & Decker Inc. 0.00% 91 $9K No change
AVEM Avantis Emerging Markets Eq 0.00% 89 $9K Add +1.1%
DGX Quest Diagnostics Inc. 0.00% 40 $8K No change
ICHR Ichor Holdings Ltd. 0.00% 75 $8K New
CRL Charles River Laboratories 0.00% 36 $8K No change
PPG PPG Industries Inc. 0.00% 67 $8K No change
EVRG Evergy Inc. 0.00% 94 $8K Add +118.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 211 $8K Add +1.4%
JOBY Joby Aviation Inc. 0.00% 895 $8K No change
CL Colgate-Palmolive Co. 0.00% 86 $8K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 164 $8K Add +1.2%
NFLX Netflix Inc. 0.00% 107 $8K Add +18.9%
NEM Newmont Corp. 0.00% 80 $8K Reduce -37.0%
GPRE Green Plains Inc. 0.00% 486 $7K No change
SUN Sunoco LP 0.00% 110 $7K Add +1.9%
SF Stifel Financial Corp. 0.00% 104 $7K Add +1.0%
NGG National Grid PLC-SP ADR 0.00% 87 $7K Reduce -51.4%
IBKR Interactive Brokers Gro Class A 0.00% 81 $7K No change
ITT Itt Inc. 0.00% 36 $7K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 492 $7K Add +1.2%
HLI Houlihan Lokey Inc. 0.00% 52 $7K No change
EFV iShares MSCI Eafe Value ETF 0.00% 90 $7K New
WOOD iShares Global Timber & Fore 0.00% 104 $7K Add +1.0%
BAI Ishrs AI in and Tech Act ETF 0.00% 130 $7K New
TDF Templeton Dragon Fund Inc. 0.00% 619 $7K Add +1.5%
JPST JPMorgan Ultra-Short Income 0.00% 131 $7K Reduce -12.1%
FIBK First Interstate Bancsys-A 0.00% 168 $6K No change
ANET Arista Networks Inc. 0.00% 38 $6K Add +18.8%
WYNN WYNN Resorts Ltd. 0.00% 66 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 361 $6K Add +1.1%
LOPE Grand Canyon Education Inc. 0.00% 43 $6K No change
FTGC First Trust Global Tactical 0.00% 221 $6K Reduce -19.1%
DAL Delta Air Lines Inc. 0.00% 62 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 42 $6K Add +2.4%
FTS Fortis Inc. 0.00% 99 $6K No change
WM Waste Management Inc. 0.00% 25 $5K Reduce -54.5%
EVTC Evertec Inc. 0.00% 196 $5K Reduce -8.4%
LIN Linde PLC 0.00% 10 $5K No change
VIRT Virtu Financial Inc. Class A 0.00% 89 $5K Reduce -35.0%
NBIX Neurocrine Biosciences Inc. 0.00% 31 $5K New
HPQ HP Inc. 0.00% 237 $5K Add +1.7%
SOLS Solstice Adv Materials Inc. 0.00% 58 $5K No change
LOW Lowe's Cos Inc. 0.00% 23 $5K No change
PIPR Piper Sandler Cos 0.00% 70 $5K No change
PAA Plains All Amer Pipeline LP 0.00% 226 $5K Add +1.8%
WES Western Midstream Partners L 0.00% 114 $5K Add +1.8%
CAG Conagra Brands Inc. 0.00% 369 $5K Add +2.8%
GRMN Garmin Ltd. 0.00% 21 $5K Reduce -58.0%
SNOW Snowflake Inc. 0.00% 19 $5K New
UEC Uranium Energy Corp. 0.00% 450 $5K New
HPE Hewlett Packard Enterprise 0.00% 104 $5K Add +1.0%
PII Polaris Inc. 0.00% 68 $5K Reduce -26.9%
ERTH Invesco MSCI Sustainable Fut 0.00% 98 $5K Add +1.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 167 $5K Add +1.2%
VTRS Viatris Inc. 0.00% 288 $5K Add +2518.2%
XJQCX Nuveen Credit Strategies Inc. 0.00% 933 $5K New
IXUS iShares Core Intl Stock ETF 0.00% 46 $4K Add +2.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 199 $4K Add +1.0%
UFPI Ufp Industries Inc. 0.00% 48 $4K Add +2.1%
LITE Lumentum Holdings Inc. 0.00% 5 $4K New
DC Dakota Gold Corp. 0.00% 1,000 $4K No change
KLAR Klarna Group PLC 0.00% 200 $4K No change
PGR Progressive Corp. 0.00% 19 $4K Add +171.4%
TMFM Motley Fool Mid-Cap Growth 0.00% 184 $4K No change
D Dominion Energy Inc. 0.00% 58 $4K New
ACGL Arch Capital Group Ltd. 0.00% 40 $4K Reduce -90.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $3K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 134 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $3K No change
QTUM Defiance Quantum ETF 0.00% 20 $3K New
BP BP PLC-Spons ADR 0.00% 89 $3K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 31 $3K No change
CMCSA Comcast Corp. Class A 0.00% 133 $3K Reduce -83.8%
ANGX Angel Studios Inc. 0.00% 882 $3K No change
IDA Idacorp Inc. 0.00% 20 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 8 $3K No change
DOC Healthpeak Properties Inc. 0.00% 135 $3K Add +1.5%
EVSD Eaton Vance SHRT Dur Inc. 0.00% 56 $3K New
UBS UBS Group AG-Reg 0.00% 56 $3K No change
VTR Ventas Inc. 0.00% 31 $3K No change
AAL American Airlines Group Inc. 0.00% 153 $3K No change
PANW Palo Alto Networks Inc. 0.00% 8 $3K No change
FHI Federated Hermes Inc. 0.00% 47 $3K No change
MAIN Main Street Capital Corp. 0.00% 50 $3K New
COR Cencora Inc. 0.00% 9 $3K Reduce -89.7%
CFG Citizens Financial Group 0.00% 36 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 97 $2K No change
BALL Ball Corp. 0.00% 40 $2K No change
DSL Doubleline Income Solutions 0.00% 223 $2K No change
VNOM Viper Energy Inc. Class A 0.00% 58 $2K Add +1.8%
CRH CRH PLC 0.00% 22 $2K Add +4.8%
PCVX Vaxcyte Inc. 0.00% 38 $2K New
INTU Intuit Inc. 0.00% 8 $2K Reduce -38.5%
TDY Teledyne Technologies Inc. 0.00% 3 $2K No change
QUBT Quantum Computing Inc. 0.00% 200 $2K No change
IMNM Immunome Inc. 0.00% 91 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,000 $2K No change
WELL Welltower Inc. 0.00% 8 $2K No change
EXPE Expedia Group Inc. 0.00% 7 $2K No change
ETR Entergy Corp. 0.00% 15 $2K Add +7.1%
TRGP Targa Resources Corp. 0.00% 6 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 10 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 54 $2K Add +1.9%
ADSK Autodesk Inc. 0.00% 8 $2K No change
NWSA News Corp. Class A 0.00% 62 $2K Add +1.6%
BKR Baker Hughes Co. 0.00% 27 $1K New
NOW ServiceNow Inc. 0.00% 15 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 86 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 50 $1K No change
AIG American International Group 0.00% 20 $1K Reduce -83.9%
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
AEP American Electric Power 0.00% 11 $1K No change
ZTS Zoetis Inc. 0.00% 20 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K No change
CMPS Compass Pathways PLC 0.00% 100 $1K No change
PAVE Global X US Infrastructure 0.00% 24 $1K New
CALM Cal-Maine Foods Inc. 0.00% 18 $1K New
SRLN SS Blackstone Sr Loan ETF 0.00% 35 $1K No change
XRT SS SPDR S&P Retail ETF 0.00% 16 $1K New
SHW The Sherwin-Williams Co. 0.00% 4 $1K No change
CB Chubb Ltd. 0.00% 4 $1K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 44 $1K Reduce -98.6%
FWRD Forward Air Corp. 0.00% 100 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
OWL Blue Owl Capital Inc. 0.00% 150 $1K New
FPI Farmland Partners Inc. 0.00% 133 $1K No change
EPI Wisdomtree India Earnings 0.00% 30 $1K New
SCHX Schwab US Large-Cap ETF 0.00% 43 $1K New
AMLP Alerian MLP ETF 0.00% 24 $1K New
ALL Allstate Corp. 0.00% 5 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $1K Reduce -50.0%
FRT Federal Realty Invs Trust 0.00% 10 $1K No change
WDS Woodside Energy Group-ADR 0.00% 61 $1K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 50 $1K New
L Loews Corp. 0.00% 10 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K No change
SCHW Schwab (charles) Corp. 0.00% 12 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
BR Broadridge Financial Solutio 0.00% 8 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
VRSK Verisk Analytics Inc. 0.00% 6 $1K No change
ENB Enbridge Inc. 0.00% 20 $1K New
HST Host Hotels & Resorts Inc. 0.00% 46 $1K Add +2.2%
PTC PTC Inc. 0.00% 9 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 48 $1K No change
CEG Constellation Energy 0.00% 4 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 4 $1K No change
BXP BXP Inc. 0.00% 15 $995 New
TRMB Trimble Inc. 0.00% 19 $972 No change
WU Western Union Co. 0.00% 126 $970 Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $970 No change
KVUE Kenvue Inc. 0.00% 50 $956 New
ARCC Ares Capital Corp. 0.00% 51 $951 Add +2.0%
TLRY Tilray Brands Inc. 0.00% 209 $938 No change
ADP Automatic Data Processing 0.00% 4 $928 No change
UDR Udr Inc. 0.00% 22 $897 No change
ODFL Old Dominion Freight Line 0.00% 4 $875 No change
EZU iShares MSCI Eurozone ETF 0.00% 13 $869 New
MSTR Strategy Inc. 0.00% 10 $869 No change
STE Steris PLC 0.00% 4 $856 No change
SSYS Stratasys Ltd. 0.00% 100 $856 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 16 $849 New
IONQ Ionq Inc. 0.00% 15 $799 New
IQV Iqvia Holdings Inc. 0.00% 4 $773 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 14 $729 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 32 $727 New
EW Edwards Lifesciences Corp. 0.00% 8 $724 No change
SMBS Schwab MBS ETF 0.00% 28 $715 New
VFC VF Corp. 0.00% 42 $693 Add +2.4%
RSG Republic Services Inc. 0.00% 3 $648 No change
ACN Accenture PLC Class A 0.00% 5 $646 No change
NIO Nio Inc. - ADR 0.00% 125 $633 No change
DXCM Dexcom Inc. 0.00% 9 $606 No change
BSX Boston Scientific Corp. 0.00% 14 $598 Reduce -74.5%
PTON Peloton Interactive Inc. Class A 0.00% 100 $591 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 15 $572 Add +66.7%
SCHR Schwab Intermediate-Term US 0.00% 23 $569 New
WBD Warner Bros Discovery Inc. 0.00% 20 $533 No change
HL Hecla Mining Co. 0.00% 34 $526 No change
APA Apa Corp. 0.00% 16 $520 No change
TSCO Tractor Supply Company 0.00% 16 $490 Add +6.7%
DJT Trump Media & Technology Gro 0.00% 57 $441 No change
MICC The Magnum Ice Cream Co. NV 0.00% 24 $418 No change
MOAT Vaneck Morningstar Wide Moat 0.00% 4 $416 New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 110 $383 No change
SBAC SBA Communications Corp. 0.00% 2 $365 No change
PPA Invesco Aerospace & Defense 0.00% 2 $356 No change
SCHH Schwab US REIT ETF 0.00% 14 $334 New
PODD Insulet Corp. 0.00% 2 $305 No change
KD Kyndryl Holdings Inc. 0.00% 26 $294 No change
JFIN Jiayin Group Inc.-ADR 0.00% 100 $286 New
PHR Phreesia Inc. 0.00% 25 $257 New
ASTL Algoma Steel Group Inc. 0.00% 51 $208 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 49 $204 No change
RGTI Rigetti Computing Inc. 0.00% 10 $193 New
BHF Brighthouse Financial Inc. 0.00% 3 $190 No change
SCHP Schwab U.S. Tips ETF 0.00% 6 $160 New
MRP Millrose Properties 0.00% 3 $90 No change
VLTO Veralto Corp. 0.00% 1 $89 No change
AEHL Antelope Enterprise Holdings 0.00% 84 $86 New
PROP Prairie Operating Co. 0.00% 100 $72 No change
SNY Sanofi-ADR 0.00% 2 $65 Reduce -98.4%
VSNT Versant Media Group Inc. 0.00% 1 $36 Reduce -96.2%
NOK Nokia Corp.-Spon ADR 0.00% 2 $27 No change
AI C3.AI Inc. Class A 0.00% 1 $7 No change
FSK FS KKR Capital Corp. 0.00% 1 $7 Reduce -100.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $426 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$426No change
Lines left out (1) · $53 — a value with no share or principal amount
SecurityClassSharesValue
EQWL Invesco S&P 100 Equal Weight S&P 100 EQL WIGH0$53

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

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

Portfolio Sells Q1 2026 → Q2 2026

AKRE Akre Focus ETF Reduce -42.7% 5.85% −4.29
PSLV Sprott Physical Silver Trust Reduce -11.1% 9.34% −4.25
PHYS Sprott Physical Gold Trust Reduce -7.3% 12.62% −3.37
TPR Tapestry Inc. Reduce -40.4% 0.76% −0.47
PEO Adams Natural Resources Fund Reduce -2.3% 2.29% −0.35
PEP Pepsico Inc. Reduce -2.3% 0.93% −0.16
COP Conocophillips Reduce -1.3% 0.45% −0.13
SEE Sealed Air Corp. Sold out 0.00% −0.13
GIL Gildan Activewear Inc. Reduce -49.1% 0.11% −0.12
XOM Exxonmobil Holdings Corp. Reduce -0.1% 0.47% −0.11
NEE Nextera Energy Inc. Reduce -12.0% 0.55% −0.11
ALB Albemarle Corp. Reduce -14.6% 0.19% −0.11
SMG Scotts Miracle-Gro Co. Reduce -44.4% 0.16% −0.10
WFC Wells Fargo & Co. Reduce -36.6% 0.19% −0.10
INTC Intel Corp. Reduce -75.1% 0.35% −0.09
MCK McKesson Corp. Reduce -0.9% 0.45% −0.07
CSCO Cisco Systems Inc. Reduce -45.6% 0.31% −0.07
FDX FedEx Corp. Reduce -28.5% 0.11% −0.07
OMC Omnicom Group Reduce -23.7% 0.19% −0.07
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.05
KR Kroger Co. Reduce -16.2% 0.09% −0.05
PSX Phillips 66 Reduce -4.1% 0.40% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -98.6% 0.00% −0.05
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.04
VFQY Vanguard U.S. Quality Factor Sold out 0.00% −0.04
EMN Eastman Chemical Co. Reduce -4.4% 0.21% −0.04
DFIV Dimensional International Va Sold out 0.00% −0.04
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -5.3% 0.18% −0.04
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.03
FLDR Fidelity Low Durat Fact ETF Sold out 0.00% −0.03
PSKY Paramount Skydance Class B Reduce -44.8% 0.05% −0.03
NTR Nutrien Ltd. Reduce -5.7% 0.12% −0.03
VFL Abrdn National Municipal Inc. Reduce -48.4% 0.04% −0.03
SBI Western Asset Intermediate Reduce -25.8% 0.09% −0.03
JLL Jones Lang Lasalle Inc. Reduce -7.4% 0.49% −0.03
GD General Dynamics Corp. Reduce -4.9% 1.31% −0.02
KTF DWS Municipal Income Trust Reduce -21.4% 0.09% −0.02
ACGL Arch Capital Group Ltd. Reduce -90.5% 0.00% −0.02
ATI Ati Inc. Reduce -29.4% 0.43% −0.02
NOC Northrop Grumman Corp. Reduce -25.7% 0.02% −0.02
PFO Flaherty & Crumrine P&I Opp Reduce -35.7% 0.03% −0.02
FTNT Fortinet Inc. Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -1.6% 0.02% −0.02
SLV iShares Silver Trust Reduce -13.5% 0.03% −0.02
YLD Principal Act Hi YLD ETF Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.02
GWW WW Grainger Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

XLU St Sr Utl SL SE SPDR ETF-Usd Add +213.6% 10.04% +6.80
TGT Target Corp. Add +142.0% 0.90% +0.56
IBTI iShares Ibonds Dec 2028 Term Add +191.4% 0.84% +0.55
GEHC GE Healthcare Technology Add +171.2% 0.74% +0.43
BF.B Brown-Forman Corp. Class B Add +127.5% 0.70% +0.40
TROW T Rowe Price Group Inc. Add +86.2% 0.68% +0.39
PAG Penske Automotive Group Inc. Add +93.9% 0.62% +0.35
AAPL Apple Inc. Add +1.5% 2.10% +0.28
ADBE Adobe Inc. Add +137.5% 0.56% +0.28
NVDA Nvidia Corp. Add +2.4% 1.74% +0.26
ZM Zoom Communications Inc. Add +21.9% 0.96% +0.23
BMY Bristol-Myers Squibb Co. Add +223.6% 0.28% +0.19
MSFT Microsoft Corp. Add +15.7% 1.23% +0.17
BDX Becton Dickinson and Co. Add +7156.5% 0.14% +0.14
IBTH iShares Ibonds Dec 2027 Term Add +51.2% 0.35% +0.12
BNY Bank of New York Mellon Corp. Add +0.3% 0.56% +0.10
PFG Principal Financial Group Add +0.2% 0.59% +0.10
IJH iShares Core S&P Midcap ETF Add +0.1% 0.68% +0.09
VZ Verizon Communications Inc. Add +26.4% 1.07% +0.07
MU Micron Technology Inc. Add +5.7% 0.09% +0.06
GOOGL Alphabet Inc. Class A Add +0.4% 0.29% +0.06
UCON First Trust Smith Unconstrai New 0.05% +0.05
ISCG iShares Morningstar Small-Ca Add +0.1% 0.31% +0.05
FDL First Trust Morn DVD Lead Inc. Add +13.9% 0.59% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +8308.3% 0.05% +0.05
TSLA Tesla Inc. Add +12.0% 0.23% +0.05
PG The Procter & Gamble Co. Add +9.1% 0.48% +0.05
AMD Advanced Micro Devices Add +31.6% 0.06% +0.04
ELV Elevance Health Inc. Add +0.9% 0.18% +0.04
SCHF Schwab Intl Equity ETF Add +0.5% 0.39% +0.04
SCHV Schwab US Large-Cap Value Add +0.5% 0.34% +0.04
LRCX Lam Research Corp. Add +0.3% 0.08% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +43.2% 0.08% +0.04
VYM Vanguard High DVD Yield ETF Add +79.4% 0.08% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +79.0% 0.07% +0.03
VIG Vanguard Dividend Apprec ETF Add +71.6% 0.07% +0.03
IVV iShares Core S&P 500 ETF Add +2.0% 0.22% +0.03
SCHG Schwab US Large-Cap Growth Add +0.2% 0.20% +0.03
VXUS Vanguard Total Intl Stock Add +0.4% 0.26% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +29.7% 0.08% +0.02
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.22% +0.02
IJR iShares Core S&P Small-Cap E Add +0.3% 0.14% +0.02
AVGO Broadcom Inc. Add +1.5% 0.11% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +0.1% 0.14% +0.02
KLAC KLA Corp. Add +1.3% 0.04% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +26.2% 0.07% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +0.2% 0.11% +0.02
AMP Ameriprise Financial Inc. Add +0.4% 0.57% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

EQWL Invesco S&P 100 Equal Weight S&P 100 EQL WIGH New 0 $53

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

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