Beacon Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Beacon Capital Management, LLC reported 1,068 stock positions worth $740.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 10.3%) and Invesco QQQ Trust Series 1 (QQQ, 9.5%). Compared with Q1 2025, it opened 48 new positions, sold out of 109, added to 372 and reduced 264. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale PIMCO Ultra SHRT Govt Active (BILZ, shares −20%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001921487
Portfolio Value
$740.8M (Q2 2025)
SEC Filing
0001921487-25-000003 ↗ filed Jul 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $487.8M Q1 2024 Q2 2024: $542.9M Q2 2024 Q3 2024: $704.2M Q3 2024 Q4 2024: $768.5M Q4 2024 Q1 2025: $740.5M Q1 2025 Q2 2025: $740.8M $740.8M Q2 2025 Q3 2025: $703.5M Q3 2025 Q4 2025: $645.1M Q4 2025 Q1 2026: $566.7M Q1 2026 Q2 2026: $682.5M Q2 2026

Holdings 1,068 stocks · $740.8M

SPY SS SPDR S&P 500 ETF Trust-US 18.62% 223,315 $138.0M Reduce -15.8%
BILZ PIMCO Ultra SHRT Govt Active 10.27% 752,157 $76.1M Reduce -19.8%
QQQ Invesco QQQ Trust Series 1 9.53% 128,045 $70.6M Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.64% 174,834 $64.0M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 8.54% 208,190 $63.3M Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui 5.45% 92,153 $40.4M Reduce -8.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.22% 54,074 $23.8M Reduce -25.9%
SVOL Simplify Volatility Premium 2.91% 1,174,210 $21.6M Add +34.5%
CTA Simplify Managed Futures St 2.68% 743,247 $19.9M Add +3.1%
VOOV Vanguard S&P 500 Value ETF 2.61% 102,503 $19.3M Reduce -12.2%
VGT Vanguard Info Tech ETF 2.46% 27,473 $18.2M Reduce -3.4%
BUCK Simplify Treasury Option Inc. 2.16% 676,304 $16.0M Reduce -0.2%
HIGH Simplify Enhanced Income ETF 1.78% 543,354 $13.2M Add +15.0%
NVDA Nvidia Corp. 1.64% 76,935 $12.2M Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.47% 38,141 $10.9M Reduce -28.0%
AAPL Apple Inc. 1.36% 49,118 $10.1M Reduce -0.6%
AMZN Amazon.com Inc. 1.13% 38,302 $8.4M Add +1.9%
MSFT Microsoft Corp. 0.67% 9,991 $5.0M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.65% 8,514 $4.8M Reduce -7.0%
TSLA Tesla Inc. 0.46% 10,840 $3.4M Add +8.3%
RF Regions Financial Corp. 0.44% 138,289 $3.3M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 0.42% 30,648 $3.1M Reduce -14.6%
PNFP Pinnacle Financial Partners 0.33% 22,366 $2.5M No change
IVW iShares S&P 500 Growth ETF 0.33% 22,062 $2.4M Reduce -30.6%
META Meta Platforms Inc. Class A 0.28% 2,839 $2.1M Add +1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 5,176 $2.1M Add +0.8%
GOOGL Alphabet Inc. Class A 0.28% 11,712 $2.1M Add +1.7%
IVV iShares Core S&P 500 ETF 0.26% 3,116 $1.9M Reduce -8.1%
PG The Procter & Gamble Co. 0.25% 11,652 $1.9M Reduce -2.5%
CVX Chevron Corp. 0.24% 12,602 $1.8M Add +133.1%
COST Costco Wholesale Corp. 0.23% 1,690 $1.7M Add +2.7%
WMT Walmart Inc. 0.22% 16,524 $1.6M Add +0.4%
HCA HCA Healthcare Inc. 0.19% 3,723 $1.4M Reduce -0.5%
LLY Eli Lilly & Co. 0.19% 1,788 $1.4M Reduce -5.9%
GOOG Alphabet Inc. Class C 0.19% 7,841 $1.4M Add +0.8%
AVGO Broadcom Inc. 0.16% 4,344 $1.2M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.16% 5,822 $1.2M Reduce -14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,400 $1.2M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.13% 2,352 $998K Add +0.1%
NFLX Netflix Inc. 0.13% 709 $949K Reduce -8.9%
JNJ Johnson & Johnson 0.12% 6,032 $921K Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.12% 9,158 $879K No change
JPM JPMorgan Chase & Co. 0.12% 2,980 $864K Add +1.5%
ACN Accenture PLC Class A 0.11% 2,703 $808K Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.10% 4,257 $774K Add +0.4%
XOM Exxon Mobil Corp. 0.10% 7,136 $769K Reduce -19.4%
PYLD PIMCO Multisector Bond Actv 0.09% 25,075 $665K Add +11144.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,248 $663K Reduce -10.1%
ORCL Oracle Corp. 0.09% 2,941 $643K Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.09% 24,098 $639K Reduce -9.3%
GLD SPDR Gold Shares 0.09% 2,091 $637K Add +81.2%
AHR American Healthcare REIT Inc. 0.08% 17,075 $627K Reduce -17.5%
XLK SS Technology Select Sector 0.08% 2,466 $624K Reduce -10.7%
HD Home Depot Inc. 0.08% 1,685 $618K Add +3.8%
VFH Vanguard Financials ETF 0.08% 4,771 $607K Reduce -23.4%
TT Trane Technologies PLC 0.08% 1,359 $594K Add +0.2%
MPC Marathon Petroleum Corp. 0.08% 3,562 $592K Add +0.5%
GS Goldman Sachs Group Inc. 0.07% 782 $553K Add +0.9%
PM Philip Morris International 0.07% 2,951 $537K Add +1.4%
V Visa Inc. Class A 0.07% 1,511 $537K Reduce -2.4%
AMD Advanced Micro Devices 0.07% 3,704 $526K Reduce -3.2%
T AT&T Inc. 0.07% 17,849 $517K Add +9.9%
CAT Caterpillar Inc. 0.07% 1,291 $501K Reduce -14.8%
AFL Aflac Inc. 0.07% 4,700 $496K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,773 $490K Reduce -46.3%
PKST Peakstone Realty Trust 0.07% 36,907 $488K Reduce -7.3%
SHEL Shell PLC-ADR 0.07% 6,891 $485K Add +0.9%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,530 $479K Add +1.4%
BOND PIMCO Active Bond Exchange-T 0.06% 5,138 $474K Add +10831.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 5,650 $472K Add +12.4%
BA The Boeing Co. 0.06% 2,117 $444K Add +55.9%
LOW Lowe's Cos Inc. 0.06% 1,988 $441K Reduce -3.4%
DUK Duke Energy Corp. 0.06% 3,726 $440K Reduce -1.9%
MRK Merck & Co. Inc. 0.06% 5,511 $436K Reduce -8.4%
VMC Vulcan Materials Co. 0.06% 1,627 $424K Reduce -5.9%
SHW The Sherwin-Williams Co. 0.06% 1,224 $420K No change
SCHF Schwab Intl Equity ETF 0.06% 18,941 $419K Add +13.4%
PECO Phillips Edison & Company Inc. 0.06% 11,853 $415K Reduce -9.9%
VCR Vanguard Consumer Discre ETF 0.06% 1,134 $411K Reduce -7.1%
ABBV Abbvie Inc. 0.05% 2,189 $406K Add +2.4%
FBTC Fidelity Wise Origin Bitcoin 0.05% 4,315 $406K Add +4.5%
SILA Sila Realty Trust Inc. 0.05% 16,940 $401K Add +1.5%
IWM iShares Russell 2000 ETF 0.05% 1,848 $399K Add +6.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 4,169 $397K Add +40.0%
CMI Cummins Inc. 0.05% 1,197 $392K Add +0.6%
HNI Hni Corp. 0.05% 7,903 $389K Add +0.7%
MO Altria Group Inc. 0.05% 6,588 $386K Add +30.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 5,026 $376K Add +3.8%
IWD iShares Russell 1000 Value E 0.05% 1,917 $372K Add +0.4%
CRM Salesforce Inc. 0.05% 1,326 $362K Reduce -9.6%
SHOP Shopify Inc. Class A 0.05% 3,096 $357K Reduce -5.3%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.05% 6,991 $352K New
PLTR Palantir Technologies Inc. Class A 0.05% 2,546 $347K Add +38.2%
VDC Vanguard Consumer Staple ETF 0.05% 1,569 $344K Reduce -19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,141 $338K Add +3.7%
RTX RTX Corp. 0.04% 2,278 $333K Reduce -5.3%
TSCO Tractor Supply Company 0.04% 6,184 $326K Add +1.9%
CION Cion Investment Corp. 0.04% 33,404 $320K Add +7.7%
COP Conocophillips 0.04% 3,493 $313K Reduce -1.3%
XLF SS Financial Select Sector 0.04% 5,780 $303K Reduce -14.4%
XLE SS Energy Select Sector 0.04% 3,478 $295K Reduce -3.2%
FFBC First Financial Bancorp 0.04% 11,394 $276K No change
MCD McDonald's Corp. 0.04% 945 $276K Add +4.3%
ABT Abbott Laboratories 0.04% 1,958 $266K Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.03% 1,935 $258K Reduce -14.8%
NUE Nucor Corp. 0.03% 1,981 $257K Add +431.1%
VHT Vanguard Health Care ETF 0.03% 1,031 $256K Reduce -15.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,078 $256K Reduce -18.5%
MA Mastercard Inc. Class A 0.03% 452 $254K Reduce -9.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,693 $253K Reduce -9.7%
LIN Linde PLC 0.03% 539 $253K Add +4.7%
PFE Pfizer Inc. 0.03% 10,410 $252K Reduce -4.3%
ITOT iShares Core S&P Total U.S. 0.03% 1,793 $242K Reduce -22.8%
NVDU Direxion Daily Nvda Bull 2X 0.03% 2,424 $240K No change
KO The Coca-Cola Co. 0.03% 3,289 $233K Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,808 $224K Add +0.9%
STE Steris PLC 0.03% 924 $222K Add +0.2%
AGG iShares Core U.S. Aggregate 0.03% 2,215 $220K Reduce -52.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 783 $219K Add +0.3%
ALL Allstate Corp. 0.03% 1,075 $216K Add +0.4%
AIT Applied Industrial Tech Inc. 0.03% 905 $210K Add +0.2%
FBND Fidelity Total Bond ETF 0.03% 4,549 $208K Add +84.6%
IWR iShares Russell Mid-Cap ETF 0.03% 2,244 $206K Add +10.9%
CSCO Cisco Systems Inc. 0.03% 2,914 $202K Add +5.9%
VNLA Janus Henderson Short Durati 0.03% 4,105 $202K Add +93.8%
PEP Pepsico Inc. 0.03% 1,494 $197K Reduce -15.3%
IJR iShares Core S&P Small-Cap E 0.03% 1,802 $197K Reduce -22.4%
SCHX Schwab US Large-Cap ETF 0.03% 8,011 $196K Add +0.3%
ADP Automatic Data Processing 0.03% 611 $188K Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 366 $186K Reduce -42.9%
USHY iShares Broad Usd High Yield 0.02% 4,914 $184K Reduce -7.6%
UBER Uber Technologies Inc. 0.02% 1,949 $182K Reduce -7.4%
ARCC Ares Capital Corp. 0.02% 8,270 $182K Reduce -13.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,902 $180K Add +2.2%
IVE iShares S&P 500 Value ETF 0.02% 906 $177K Add +0.4%
CPRT Copart Inc. 0.02% 3,598 $177K Reduce -3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 784 $176K No change
MELI MercadoLibre Inc. 0.02% 67 $176K Add +3.1%
GPC Genuine Parts Co. 0.02% 1,443 $175K Add +0.9%
CCL Carnival Corp. 0.02% 6,055 $170K No change
FXU First Trust Utilities Alphad 0.02% 3,985 $169K Reduce -7.9%
NOBL Proshares S&P 500 Dividend A 0.02% 1,674 $169K Add +0.5%
OXY Occidental Petroleum Corp. 0.02% 3,957 $166K Add +66.5%
GFF Griffon Corp. 0.02% 2,285 $165K Add +0.3%
LMT Lockheed Martin Corp. 0.02% 357 $165K Reduce -5.8%
KR Kroger Co. 0.02% 2,301 $165K Add +3.9%
FSK FS KKR Capital Corp. 0.02% 7,898 $164K Add +2.8%
NEE Nextera Energy Inc. 0.02% 2,354 $163K Add +4.3%
XLI SS Industrial Select Sector 0.02% 1,106 $163K Add +8.5%
DE Deere & Co. 0.02% 321 $163K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 398 $158K Add +132.8%
VDE Vanguard Energy ETF 0.02% 1,314 $156K Reduce -7.9%
DG Dollar General Corp. 0.02% 1,332 $152K Add +0.4%
WELL Welltower Inc. 0.02% 951 $146K Reduce -7.9%
IEMG iShares Core MSCI Emerging 0.02% 2,416 $145K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.02% 563 $145K Add +10.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,270 $144K Add +1.9%
FDX FedEx Corp. 0.02% 631 $143K Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.02% 3,073 $142K Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 864 $142K Reduce -17.6%
NOC Northrop Grumman Corp. 0.02% 283 $142K Reduce -11.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 3,313 $139K Add +1.1%
PH Parker Hannifin Corp. 0.02% 198 $138K Add +12.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 11,703 $138K Reduce -33.0%
ROKU Roku Inc. 0.02% 1,553 $136K Reduce -6.8%
XLV SS Health Care Select Sector 0.02% 1,002 $135K Reduce -23.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 5,369 $135K Add +0.3%
IWB iShares Russell 1000 ETF 0.02% 389 $132K Add +10.5%
VZ Verizon Communications Inc. 0.02% 3,008 $130K Reduce -4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,569 $127K Add +4961.3%
UNH Unitedhealth Group Inc. 0.02% 403 $126K Reduce -7.6%
USA Liberty All Star Equity Fund 0.02% 18,166 $124K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 545 $124K Reduce -6.8%
BLK BlackRock Inc. 0.02% 117 $123K Reduce -29.1%
AZO AutoZone Inc. 0.02% 33 $123K No change
MU Micron Technology Inc. 0.02% 989 $122K Add +468.4%
IXG iShares Global Financials Et 0.02% 1,091 $121K Add +1.3%
IMCG iShares Morningstar Mid-Cap 0.02% 1,486 $119K Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.02% 651 $119K Add +3.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,137 $116K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,590 $116K Reduce -13.2%
ROK Rockwell Automation Inc. 0.02% 348 $115K Reduce -19.6%
GM General Motors Co. 0.02% 2,343 $115K Add +60.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,394 $115K Add +1062.3%
WFC Wells Fargo & Co. 0.02% 1,431 $115K Reduce -3.7%
JPC Nuveen Prefered & Income Opp 0.02% 14,258 $114K No change
LH Labcorp Holdings Inc. 0.02% 434 $114K Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,167 $113K Add +138.7%
ISRG Intuitive Surgical Inc. 0.01% 205 $111K Add +1.5%
AMGN Amgen Inc. 0.01% 399 $111K Reduce -4.3%
IWY iShares Russell Top 200 Grow 0.01% 450 $111K No change
TQQQ Proshares Ultrapro QQQ 0.01% 1,335 $111K Reduce -26.8%
AXP American Express Co. 0.01% 346 $110K Reduce -12.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 984 $110K Add +0.1%
BND Vanguard Total Bond Market 0.01% 1,490 $110K Add +599.5%
IMCV iShares Morningstar Mid-Cap 0.01% 1,404 $107K No change
EMR Emerson Electric Co. 0.01% 796 $106K Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.01% 1,190 $105K Reduce -52.5%
PSX Phillips 66 0.01% 874 $104K Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.01% 2,107 $104K Reduce -2.1%
ETN Eaton Corp. PLC 0.01% 289 $103K Reduce -4.6%
MRSH Marsh & McLennan Cos 0.01% 469 $102K Add +0.4%
SO The Southern Co. 0.01% 1,111 $102K Reduce -14.5%
MMM 3M Co. 0.01% 670 $102K Reduce -7.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 449 $102K Add +468.4%
NEM Newmont Corp. 0.01% 1,742 $101K Add +0.5%
XLY SS Consumer Disc Select Sect 0.01% 463 $101K Reduce -18.9%
SDY SS SPDR S&P Dividend ETF 0.01% 741 $101K Reduce -21.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 352 $100K Add +172.9%
DD Dupont DE Nemours Inc. 0.01% 1,452 $100K Reduce -13.3%
SPXL Direxion Daily S&P 500 Bull 0.01% 570 $99K Add +92.6%
IR Ingersoll-Rand Inc. 0.01% 1,188 $99K Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.01% 1,732 $99K Reduce -20.9%
YUM Yum! Brands Inc. 0.01% 659 $98K Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.01% 1,241 $98K Reduce -14.2%
FBRT Franklin BSP Realty Trust Inc. 0.01% 9,070 $97K Add +38.9%
THC Tenet Healthcare Corp. 0.01% 550 $97K No change
LRCX Lam Research Corp. 0.01% 993 $97K Add +2.1%
QCOM Qualcomm Inc. 0.01% 595 $95K Reduce -27.5%
DGRO iShares Core Dividend Growth 0.01% 1,480 $95K Add +0.1%
WMB Williams Cos Inc. 0.01% 1,500 $94K Add +11.3%
BX Blackstone Inc. 0.01% 627 $94K Reduce -7.9%
GD General Dynamics Corp. 0.01% 321 $94K Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.01% 1,035 $93K Reduce -8.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,685 $93K New
CARR Carrier Global Corp. 0.01% 1,262 $92K Add +9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 286 $91K Add +5.2%
CEG Constellation Energy 0.01% 283 $91K Add +8.4%
GEV GE Vernova Inc. 0.01% 172 $91K No change
VXUS Vanguard Total Intl Stock 0.01% 1,300 $90K Add +0.2%
PANW Palo Alto Networks Inc. 0.01% 434 $89K Add +6.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,279 $88K Reduce -41.1%
PLD Prologis Inc. 0.01% 838 $88K Add +9.0%
STAG Stag Industrial Inc. 0.01% 2,428 $88K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 108 $86K Reduce -7.7%
INTC Intel Corp. 0.01% 3,824 $86K Add +2.8%
PAVE Global X US Infrastructure 0.01% 1,964 $86K Reduce -0.8%
NOW ServiceNow Inc. 0.01% 83 $85K No change
SRE Sempra 0.01% 1,114 $84K Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,085 $83K New
IWP iShares Russell Mid-Cap Grow 0.01% 600 $83K Add +5.3%
EPD Enterprise Products Partners 0.01% 2,684 $83K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.01% 1,357 $83K Add +161.0%
O Realty Income Corp. 0.01% 1,425 $82K Add +0.7%
PNC PNC Financial Services Group 0.01% 438 $82K Reduce -44.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 414 $82K Reduce -46.9%
CTVA Corteva Inc. 0.01% 1,095 $82K Reduce -9.3%
CL Colgate-Palmolive Co. 0.01% 896 $81K Reduce -5.9%
AMAT Applied Materials Inc. 0.01% 441 $81K Add +0.2%
LULU Lululemon Athletica Inc. 0.01% 333 $79K Add +1.8%
IJH iShares Core S&P Midcap ETF 0.01% 1,274 $79K Reduce -43.5%
KMB Kimberly-Clark Corp. 0.01% 612 $79K Reduce -11.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 1,984 $78K New
SCHG Schwab US Large-Cap Growth 0.01% 2,675 $78K Reduce -6.1%
AVIG Avantis Core Fixed Income 0.01% 1,864 $78K New
CGGR Cap Group Growth Equity 0.01% 1,905 $77K New
ITW Illinois Tool Works 0.01% 313 $77K Add +2.6%
UPS United Parcel Service Class B 0.01% 741 $75K Add +4.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 2,749 $75K New
AEE Ameren Corporation 0.01% 776 $75K No change
JSI JH Securitized Income ETF 0.01% 1,412 $74K Add +11666.7%
DAL Delta Air Lines Inc. 0.01% 1,501 $74K Add +0.3%
HWM Howmet Aerospace Inc. 0.01% 395 $73K Reduce -13.4%
NSC Norfolk Southern Corp. 0.01% 287 $73K Add +5.1%
HR Healthcare Realty Trust Inc. 0.01% 4,587 $73K Add +2.1%
ATO Atmos Energy Corp. 0.01% 470 $72K Add +0.2%
AEP American Electric Power 0.01% 697 $72K Reduce -21.6%
SBUX Starbucks Corp. 0.01% 789 $72K Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.01% 590 $72K Add +0.2%
HON Honeywell International Inc. 0.01% 307 $71K Reduce -51.8%
IWX iShares Russell Top 200 Valu 0.01% 848 $71K No change
BMVP Invesco Bloomberg MVP Multi- 0.01% 1,470 $71K No change
TMO Thermo Fisher Scientific Inc. 0.01% 174 $71K Reduce -26.6%
BF.B Brown-Forman Corp. Class B 0.01% 2,609 $70K Add +0.7%
XLB SS Materials Select Sector 0.01% 794 $70K Add +0.5%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 6,717 $70K No change
NZF Nuveen Municipal Credit Inc. 0.01% 5,790 $69K No change
BLD Topbuild Corp. 0.01% 208 $67K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 2,877 $67K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 150 $67K Reduce -17.1%
MDLZ Mondelez International Inc. Class A 0.01% 981 $66K Add +0.7%
WM Waste Management Inc. 0.01% 288 $66K Add +15.2%
WTW Willis Towers Watson PLC 0.01% 213 $65K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 496 $65K Add +0.6%
BSX Boston Scientific Corp. 0.01% 607 $65K No change
IWS iShares Russell Mid-Cap Valu 0.01% 492 $65K Reduce -11.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 660 $65K Reduce -5.0%
VNQ Vanguard Real Estate ETF 0.01% 727 $65K Add +0.6%
TXN Texas Instruments Inc. 0.01% 311 $65K Add +1.6%
CB Chubb Ltd. 0.01% 223 $65K Add +8.8%
VCLT Vanguard Long-Term Corp. Bond 0.01% 847 $64K Add +1.6%
BP BP PLC-Spons ADR 0.01% 2,138 $64K Add +0.7%
MET Metlife Inc. 0.01% 792 $64K Add +68.9%
CAH Cardinal Health Inc. 0.01% 378 $64K Add +4.4%
ENB Enbridge Inc. 0.01% 1,398 $63K Add +0.7%
PAYX Paychex Inc. 0.01% 434 $63K Add +5.8%
IVT Inventrust Properties Corp. 0.01% 2,295 $63K Add +0.9%
WEC WEC Energy Group Inc. 0.01% 603 $63K Reduce -46.9%
EFA iShares MSCI Eafe ETF 0.01% 697 $62K Add +9.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 319 $62K No change
VONE Vanguard Russell 1000 0.01% 222 $62K Add +0.5%
CMCSA Comcast Corp. Class A 0.01% 1,724 $62K Reduce -22.4%
IWV iShares Russell 3000 ETF 0.01% 175 $62K Add +96.6%
VAW Vanguard Materials ETF 0.01% 315 $61K Reduce -34.9%
PRU Prudential Financial Inc. 0.01% 571 $61K Add +0.2%
VMI Valmont Industries 0.01% 188 $61K Add +0.5%
AVUV Avantis US Small Cap Value 0.01% 672 $61K Add +144.4%
MDY State Street SPDR S&P Midcap 0.01% 107 $60K Reduce -31.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 488 $60K Reduce -6.3%
D Dominion Energy Inc. 0.01% 1,063 $60K Add +0.6%
GILD Gilead Sciences Inc. 0.01% 542 $60K Add +4.4%
EFV iShares MSCI Eafe Value ETF 0.01% 934 $59K Add +6.0%
LPX Louisiana-Pacific Corp. 0.01% 684 $59K Add +570.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 839 $59K Reduce -13.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 444 $58K No change
TIP iShares Tips Bond ETF 0.01% 521 $57K Add +0.8%
RHP Ryman Hospitality Properties 0.01% 571 $56K Add +1.4%
J Jacobs Solutions Inc. 0.01% 427 $56K Add +0.2%
JNK SS SPDR BB High Yield Bond 0.01% 577 $56K New
OKE Oneok Inc. 0.01% 684 $56K Reduce -1.0%
C Citigroup Inc. 0.01% 656 $56K Reduce -4.5%
ESNT Essent Group Ltd. 0.01% 915 $56K Add +0.6%
GNLX Genelux Corp. 0.01% 19,116 $55K Add +99.8%
CUZ Cousins Properties Inc. 0.01% 1,788 $54K Add +0.2%
IEF iShares 7-10 Year Treasury B 0.01% 559 $54K Add +0.9%
SYK Stryker Corp. 0.01% 135 $53K Add +31.1%
FDN First Trust DJ Internet Ind 0.01% 196 $53K No change
FVD First Trust Value Line DVD 0.01% 1,171 $52K Add +0.6%
OTIS Otis Worldwide Corp. 0.01% 517 $51K Add +0.2%
APD Air Products & Chemicals Inc. 0.01% 181 $51K Add +5.2%
GALT Galectin Therapeutics Inc. 0.01% 23,905 $50K No change
OHI Omega Healthcare Investors 0.01% 1,368 $50K Add +1.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 574 $50K Add +12.1%
XJPIX Nuveen Preferred Securities 0.01% 2,379 $49K No change
ACLS Axcelis Technologies Inc. 0.01% 708 $49K No change
IBB iShares Biotechnology ETF 0.01% 387 $49K No change
CI The Cigna Group 0.01% 148 $49K Add +19.4%
BKNG Booking Holdings Inc. 0.01% 8 $49K Reduce -11.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 1,065 $48K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.01% 833 $47K Reduce -57.7%
SCHV Schwab US Large-Cap Value 0.01% 1,706 $47K Reduce -5.3%
SCHP Schwab U.S. Tips ETF 0.01% 1,755 $47K Add +13.6%
IAU iShares Gold Trust 0.01% 750 $47K Add +48.5%
NKE Nike Inc. Class B 0.01% 655 $47K Add +7.0%
SCHA Schwab US Small-Cap ETF 0.01% 1,834 $46K Add +46.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 690 $46K Add +0.7%
PGR Progressive Corp. 0.01% 173 $46K Reduce -8.0%
YMAX Yieldmax Universe Fo in Etfs 0.01% 3,335 $46K Add +852.9%
INTU Intuit Inc. 0.01% 58 $46K Reduce -7.9%
CBRL Cracker Barrel Old Country 0.01% 745 $46K Add +5.1%
JCI Johnson Controls Internation 0.01% 427 $45K Reduce -31.8%
DHR Danaher Corp. 0.01% 228 $45K Reduce -20.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 825 $45K Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.01% 402 $45K Add +0.5%
ENVX Enovix Corp. 0.01% 4,334 $45K No change
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 907 $45K Add +11237.5%
ESEA Euroseas Ltd. 0.01% 1,000 $45K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.01% 933 $45K Add +10266.7%
JBBB Janus Henderson B-BBB Clo Et 0.01% 926 $45K Add +13128.6%
MINT PIMCO Enhanced Short Maturit 0.01% 442 $44K Add +15.4%
NFLT Virtus Newfleet Multi-Sector 0.01% 1,945 $44K No change
FHN First Horizon Corp. 0.01% 2,085 $44K No change
KKR KKR & Co. Inc. 0.01% 331 $44K Reduce -13.3%
RFIX Simplify Bond Bull ETF 0.01% 901 $44K Reduce -99.0%
NFG National Fuel Gas Co. 0.01% 512 $43K Add +0.8%
FLRG Fidelity US Multifactor ETF 0.01% 1,205 $43K Add +185.6%
MBB iShares MBS ETF 0.01% 460 $43K Add +35.3%
SYY Sysco Corp. 0.01% 561 $43K Add +5.3%
PTNQ Pacer Trendpilot 100 ETF 0.01% 595 $42K No change
RPM RPM International Inc. 0.01% 384 $42K Add +0.5%
XLC SS Comm Select Sector SPDR 0.01% 387 $42K Reduce -36.9%
PBA Pembina Pipeline Corp. 0.01% 1,115 $42K Add +1.4%
URI United Rentals Inc. 0.01% 55 $42K Reduce -5.2%
SOXX iShares Semiconductor ETF 0.01% 174 $42K Reduce -61.3%
CDX Simplify High Yield ETF 0.01% 1,766 $41K New
VOX Vanguard Communication Servi 0.01% 240 $41K No change
ET Energy Transfer LP 0.01% 2,240 $41K Add +1.4%
SLV iShares Silver Trust 0.01% 1,236 $41K No change
TFC Truist Financial Corp. 0.01% 942 $41K Reduce -19.1%
JAAA Janus Henderson Aaa Clo ETF 0.01% 798 $40K Add +25.5%
MBOT Microbot Medical Inc. 0.01% 16,000 $40K Add +166.7%
KMI Kinder Morgan Inc. 0.01% 1,370 $40K Add +7.5%
ADI Analog Devices Inc. 0.01% 169 $40K Reduce -2.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,390 $40K No change
ARLP Alliance Resource Partners 0.01% 1,523 $40K No change
PTC PTC Inc. 0.01% 226 $39K Reduce -7.4%
XHR Xenia Hotels & Resorts Inc. 0.01% 3,087 $39K Add +1.4%
BDTX Black Diamond Therapeutics I 0.01% 15,615 $39K No change
MS Morgan Stanley 0.01% 273 $38K Add +49.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 961 $38K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.01% 581 $38K New
FCX Freeport-McMoran Inc. 0.01% 876 $38K Add +59.6%
TSN Tyson Foods Inc. Class A 0.01% 670 $37K New
ICE Intercontinental Exchange Inc. 0.01% 203 $37K Reduce -9.8%
OEF iShares S&P 100 ETF 0.01% 122 $37K New
WEA Western Asset Premier Bond 0.01% 3,419 $37K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 332 $36K Reduce -42.9%
PCN PIMCO Corporate & Income STR 0.00% 2,859 $36K No change
HYLS FT Tactical High Yield ETF 0.00% 867 $36K No change
TEL Te Connectivity PLC 0.00% 214 $36K Reduce -10.5%
IJT iShares S&P Small-Cap 600 GR 0.00% 271 $36K Add +803.3%
LHX L3HARRIS Technologies Inc. 0.00% 142 $36K Add +8.4%
SPGI S&P Global Inc. 0.00% 67 $35K Add +24.1%
AMT American Tower Corp. 0.00% 160 $35K Reduce -3.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 413 $35K Add +0.2%
ED Consolidated Edison Inc. 0.00% 343 $34K Add +0.9%
CCI Crown Castle Inc. 0.00% 333 $34K Reduce -25.7%
TRV The Travelers Cos Inc. 0.00% 123 $33K Add +0.8%
USRT iShares Core US REIT ETF 0.00% 573 $32K Add +0.7%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 1,462 $32K No change
DVY iShares Select Dividend ETF 0.00% 240 $32K Add +0.8%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 188 $32K Reduce -1.1%
IPX Iperionx Ltd. - ADR 0.00% 1,000 $32K No change
GIS General Mills Inc. 0.00% 607 $31K Reduce -4.1%
SMG Scotts Miracle-Gro Co. 0.00% 471 $31K Add +1.1%
SOXQ Invesco PHLX Semiconductor 0.00% 709 $31K Add +0.1%
ADBE Adobe Inc. 0.00% 79 $31K Reduce -19.4%
IWO iShares Russell 2000 Growth 0.00% 107 $31K No change
SYF Synchrony Financial 0.00% 453 $30K Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 224 $30K Reduce -10.4%
ARKQ ARK Autonomous Tech & Robot 0.00% 337 $30K No change
FTNT Fortinet Inc. 0.00% 283 $30K Add +11.4%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 665 $30K No change
NVS Novartis AG-Sponsored ADR 0.00% 245 $30K Reduce -26.9%
GOF Guggenheim Strategic Opport 0.00% 1,983 $30K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 600 $29K No change
MRVL Marvell Technology Inc. 0.00% 377 $29K Reduce -28.9%
SCHW Schwab (charles) Corp. 0.00% 320 $29K Reduce -34.3%
SCHB Schwab US Broad Market ETF 0.00% 1,223 $29K Add +0.3%
RBRK Rubrik Inc. Class A 0.00% 325 $29K New
EXC Exelon Corp. 0.00% 670 $29K Add +0.9%
BXSL Blackstone Secured Lending F 0.00% 945 $29K Reduce -0.4%
BLOK Amplify Blockchain Tech ETF 0.00% 504 $29K No change
XLP SS Consumer Staples Sel Sect 0.00% 354 $29K Reduce -51.0%
TSLX Sixth Street Specialty Lendi 0.00% 1,204 $29K Add +2.3%
SAP Sap SE-Sponsored ADR 0.00% 94 $29K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,325 $29K Add +10.1%
TAP Molson Coors Beverage Co. Class B 0.00% 589 $28K Add +1.0%
SPG Simon Property Group Inc. 0.00% 176 $28K Reduce -21.1%
MSI Motorola Solutions Inc. 0.00% 67 $28K No change
APH Amphenol Corp. Class A 0.00% 284 $28K Reduce -29.5%
H Hyatt Hotels Corp. Class A 0.00% 201 $28K Add +0.5%
CXW Corecivic Inc. 0.00% 1,328 $28K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 289 $28K Add +0.7%
VXRT Vaxart Inc. 0.00% 60,314 $27K No change
HPQ HP Inc. 0.00% 1,113 $27K Reduce -2.5%
FEX First Trust Large Cap Core A 0.00% 246 $27K Reduce -54.7%
BABA Alibaba Group Holding-SP ADR 0.00% 237 $27K Reduce -9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 260 $27K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 100 $27K Reduce -43.2%
ARKW ARK Next Generation Technolo 0.00% 180 $27K No change
DOW Dow Inc. 0.00% 1,002 $27K Add +23.4%
EWG iShares MSCI Germany ETF 0.00% 624 $26K Add +1.6%
COF Capital One Financial Corp. 0.00% 123 $26K Reduce -31.3%
ARKK ARK Innovation ETF 0.00% 371 $26K No change
HDB HDFC Bank Ltd.-ADR 0.00% 340 $26K No change
WBD Warner Bros Discovery Inc. 0.00% 2,262 $26K Add +12.0%
MDT Medtronic PLC 0.00% 297 $26K Reduce -40.6%
DRLL Strive US Energy ETF 0.00% 940 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 279 $25K Add +0.7%
SMMV iShares MSCI USA Small-Cap M 0.00% 605 $25K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.00% 197 $25K Reduce -11.7%
KHC The Kraft Heinz Co. 0.00% 978 $25K Add +35.3%
HPE Hewlett Packard Enterprise 0.00% 1,233 $25K Add +0.9%
LUV Southwest Airlines Co. 0.00% 776 $25K Reduce -23.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 211 $25K Add +102.9%
DWM Wisdomtree International Equ 0.00% 395 $25K Add +1.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 1,032 $25K New
VIS Vanguard Industrials ETF 0.00% 89 $25K No change
PYPL PayPal Holdings Inc. 0.00% 336 $25K Reduce -11.1%
FIXD First Trust Smith Opportunis 0.00% 569 $25K Add +1.1%
VIGI Vanguard Int Div App Indx FD 0.00% 275 $25K Reduce -4.5%
AWK American Water Works Co. Inc. 0.00% 178 $25K Reduce -16.4%
IYE iShares U.S. Energy ETF 0.00% 543 $25K Add +0.6%
VGIT Vanguard Intermediate-Term T 0.00% 407 $24K Add +1.0%
AVEM Avantis Emerging Markets Eq 0.00% 355 $24K Add +1.1%
VXF Vanguard Extended Market ETF 0.00% 125 $24K No change
MARA Mara Holdings Inc. 0.00% 1,527 $24K No change
LMBS First Trust Low Duration Opp 0.00% 484 $24K Reduce -10.0%
DHS Wisdomtree US High Dividend 0.00% 246 $24K Add +0.8%
WAL Western Alliance Bancorp 0.00% 302 $24K New
VPU Vanguard Utilities ETF 0.00% 131 $23K No change
XPHTX Pioneer High Income Fund 0.00% 2,855 $23K No change
FDS Factset Research Systems Inc. 0.00% 50 $23K Add +13.6%
SRVR Pacer Data & Infrastructure 0.00% 692 $22K Add +0.4%
BIV Vanguard Intermediate-Term B 0.00% 288 $22K No change
PPG PPG Industries Inc. 0.00% 196 $22K Reduce -47.5%
SCL Stepan Co. 0.00% 408 $22K Add +0.7%
KIM Kimco Realty Corp. 0.00% 1,055 $22K Add +1.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 267 $22K Reduce -12.8%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.00% 485 $22K New
SHY iShares 1-3 Year Treasury Bo 0.00% 262 $22K Add +2.3%
RS Reliance Inc. 0.00% 68 $21K No change
TGT Target Corp. 0.00% 214 $21K Reduce -14.7%
PFG Principal Financial Group 0.00% 265 $21K Add +0.4%
CELH Celsius Holdings Inc. 0.00% 453 $21K Add +0.7%
OUSA Alps Oshares US Quality Divi 0.00% 380 $21K Add +0.3%
DOC Healthpeak Properties Inc. 0.00% 1,158 $20K Reduce -36.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 587 $20K New
GDRX Goodrx Holdings Inc. Class A 0.00% 4,000 $20K No change
LNG Cheniere Energy Inc. 0.00% 81 $20K Reduce -36.2%
HIMS Hims & Hers Health Inc. 0.00% 397 $20K No change
RELX Relx PLC - Spon ADR 0.00% 364 $20K Add +1.1%
TYL Tyler Technologies Inc. 0.00% 33 $20K No change
ZS Zscaler Inc. 0.00% 62 $19K No change
EBAY eBay Inc. 0.00% 261 $19K Reduce -60.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 386 $19K Add +25.3%
IGM iShares Expanded Tech Sector 0.00% 168 $19K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,108 $19K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 18 $19K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 204 $19K Add +1.0%
AVSC Avantis US Small Cap Equity 0.00% 362 $19K Add +201.7%
L Loews Corp. 0.00% 203 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 351 $19K Reduce -7.4%
NXPI NXP Semiconductors NV 0.00% 85 $18K Reduce -29.2%
IRT Independence Realty Trust Inc. 0.00% 1,041 $18K Add +0.2%
CCJ Cameco Corp. 0.00% 246 $18K No change
LNT Alliant Energy Corp. 0.00% 300 $18K No change
TDY Teledyne Technologies Inc. 0.00% 35 $18K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 277 $18K Add +1.5%
VTWO Vanguard Russell 2000 ETF 0.00% 203 $18K No change
SAN Banco Santander SA-Spon ADR 0.00% 2,126 $18K No change
NXTG First Trust Indxx Nextg ETF 0.00% 181 $18K Add +0.6%
MAR Marriott International Class A 0.00% 63 $17K No change
HIW Highwoods Properties Inc. 0.00% 555 $17K Add +1.6%
PHG Koninklijke Philips NVR- NY 0.00% 718 $17K Add +4.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 571 $17K Reduce -20.4%
EOG EOG Resources Inc. 0.00% 143 $17K Add +9.2%
UL Unilever PLC 0.00% 279 $17K Add +0.4%
GRMN Garmin Ltd. 0.00% 82 $17K Add +1.2%
CME Cme Group Inc. 0.00% 61 $17K No change
YUMC Yum China Holdings Inc. 0.00% 378 $17K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 938 $17K No change
DOV Dover Corp. 0.00% 91 $17K Add +1.1%
VST Vistra Corp. 0.00% 85 $16K New
CSX CSX Corp. 0.00% 501 $16K Add +0.2%
ZTS Zoetis Inc. 0.00% 105 $16K Reduce -36.8%
IYW iShares Ustechnology ETF 0.00% 94 $16K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 183 $16K Reduce -72.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 475 $16K No change
CFG Citizens Financial Group 0.00% 354 $16K Add +0.6%
ICVT iShares Convertible Bond ETF 0.00% 175 $16K Add +0.6%
XYZ Block Inc. 0.00% 229 $16K Reduce -31.9%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 603 $15K Add +356.8%
DEO Diageo PLC-Sponsored ADR 0.00% 152 $15K Reduce -19.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 193 $15K Add +0.5%
GOVT iShares US Treasury Bond ETF 0.00% 667 $15K Add +3.4%
HTGC Hercules Capital Inc. 0.00% 835 $15K Add +2.6%
VLO Valero Energy Corp. 0.00% 113 $15K Reduce -31.9%
PEN Penumbra Inc. 0.00% 59 $15K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 286 $15K No change
B Barrick Mining Corp. 0.00% 720 $15K Add +0.3%
LDOS Leidos Holdings Inc. 0.00% 94 $15K Add +168.6%
UNP Union Pacific Corp. 0.00% 64 $15K Reduce -13.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 141 $15K No change
MAIN Main Street Capital Corp. 0.00% 247 $15K Add +1.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 60 $14K Add +172.7%
TBX Proshares Short 7-10 YR TSY 0.00% 508 $14K No change
TFLO iShares Treasury Floating Ra 0.00% 281 $14K Add +251.3%
PPA Invesco Aerospace & Defense 0.00% 100 $14K No change
PSA Public Storage 0.00% 48 $14K Reduce -27.3%
KRE SS SPDR S&P Regional Bank 0.00% 239 $14K No change
AA Alcoa Corp. 0.00% 477 $14K Add +0.4%
GSK GSK PLC-Spon ADR 0.00% 366 $14K Reduce -32.5%
DELL Dell Technologies -C 0.00% 113 $14K Add +13.0%
FXL First Trust Technology Alpha 0.00% 87 $14K Reduce -55.4%
CMS CMS Energy Corp. 0.00% 197 $14K Add +16.6%
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 49 $14K Reduce -77.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 215 $14K Add +0.5%
CTRA Coterra Energy Inc. 0.00% 533 $14K Add +0.6%
IWN iShares Russell 2000 Value E 0.00% 86 $13K Add +1.2%
LYB Lyondellbasell Indu Class A 0.00% 233 $13K Add +0.4%
HAL Halliburton Co. 0.00% 656 $13K Add +115.8%
GEO The Geo Group Inc. 0.00% 558 $13K No change
COIN Coinbase Global Inc. Class A 0.00% 38 $13K Reduce -44.9%
SCHC Schwab Intl Small-Cap Equity 0.00% 313 $13K Add +0.3%
RCAT Red Cat Holdings Inc. 0.00% 1,822 $13K No change
SCHM Schwab US Mid Cap ETF 0.00% 465 $13K No change
CRSP Crispr Therapeutics AG 0.00% 268 $13K Add +70.7%
FISV Fiserv Inc. 0.00% 76 $13K No change
DSL Doubleline Income Solutions 0.00% 1,064 $13K Add +2.8%
FBT First Trust Nyse Arca Biotec 0.00% 80 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 220 $13K No change
SMH Vaneck Semiconductor ETF 0.00% 46 $13K Add +91.7%
FICO Fair Isaac Corp. 0.00% 7 $13K No change
DTM DT Midstream Inc. 0.00% 116 $13K Add +0.9%
CRWV Coreweave Inc. Class A 0.00% 78 $13K New
BNDX Vanguard Total Intl Bond ETF 0.00% 253 $13K Add +18.8%
AIRG Airgain Inc. 0.00% 3,000 $13K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 285 $12K Reduce -10.7%
EVLV Evolv Technologies Holdings 0.00% 2,000 $12K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 566 $12K No change
SOLV Solventum Corp. 0.00% 162 $12K Reduce -8.0%
IAGG iShares Intl Aggregate Bond 0.00% 240 $12K No change
RMD Resmed Inc. 0.00% 47 $12K No change
ECL Ecolab Inc. 0.00% 45 $12K No change
MLM Martin Marietta Materials 0.00% 22 $12K No change
XEL Xcel Energy Inc. 0.00% 178 $12K Add +1.1%
OBDC Blue Owl Capital Corp. 0.00% 838 $12K Add +2.8%
PNQI Invesco Nasdaq Internet ETF 0.00% 230 $12K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 489 $12K No change
FTV Fortive Corp. 0.00% 226 $12K Add +145.7%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 120 $12K No change
MCK McKesson Corp. 0.00% 16 $12K Add +14.3%
DGX Quest Diagnostics Inc. 0.00% 65 $12K Add +1.6%
MLPA Global X MLP ETF 0.00% 231 $12K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 172 $12K Add +1.2%
TTE Totalenergies SE -Spon ADR 0.00% 187 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 123 $11K Reduce -60.1%
SPEM State Street SP PTF Em ETF 0.00% 264 $11K Add +1.1%
SKYW Skywest Inc. 0.00% 109 $11K No change
MATX Matson Inc. 0.00% 101 $11K Add +1.0%
AMP Ameriprise Financial Inc. 0.00% 21 $11K Reduce -40.0%
IGEB iShares Investment Grade SYS 0.00% 245 $11K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,039 $11K No change
FITB Fifth Third Bancorp 0.00% 269 $11K New
USB US Bancorp 0.00% 241 $11K Reduce -40.6%
SU Suncor Energy Inc. 0.00% 289 $11K Add +0.7%
KLAC KLA Corp. 0.00% 12 $11K No change
GSIE Goldman Sachs Activebeta Int 0.00% 269 $11K Add +1.1%
TTWO Take-Two Interactive Softwre 0.00% 44 $11K No change
IDU iShares US Utilities ETF 0.00% 102 $11K Add +1.0%
AMTM Amentum Holdings Inc. 0.00% 449 $11K Add +5.9%
FSCO FS Credit Opportunities Corp. 0.00% 1,459 $11K Add +2.8%
NVT Nvent Electric PLC 0.00% 143 $10K Add +134.4%
AEM Agnico Eagle Mines Ltd. 0.00% 88 $10K No change
IYH iShares U.S. Healthcare ETF 0.00% 182 $10K Add +0.6%
PHM Pultegroup Inc. 0.00% 97 $10K Add +10.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 212 $10K Reduce -8.2%
GNL Global Net Lease Inc. 0.00% 1,344 $10K Add +2.0%
AMLP Alerian MLP ETF 0.00% 206 $10K No change
HURN Huron Consulting Group Inc. 0.00% 73 $10K No change
NFRA NT GLBL BRD Infra ETF 0.00% 159 $10K New
BBJP JPMorgan Betabuilders Japan 0.00% 158 $10K No change
ARTNA Artesian Resources Corp. Class A 0.00% 291 $10K Add +1.0%
IGV iShares Expanded Tech-Softwa 0.00% 88 $10K Reduce -50.0%
SNY Sanofi-ADR 0.00% 198 $10K Reduce -51.6%
GRX Gabelli Healthcare & Well 0.00% 1,005 $9K Add +1.8%
ROAD Construction Partners Inc. Class A 0.00% 89 $9K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 203 $9K No change
IEUR iShares Core MSCI Europe ETF 0.00% 143 $9K Add +2.1%
CRS Carpenter Technology 0.00% 34 $9K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 367 $9K Add +1.1%
MNST Monster Beverage Corp. 0.00% 147 $9K Reduce -39.0%
CRH CRH PLC 0.00% 99 $9K New
CCEP Coca-Cola Europacific Partne 0.00% 98 $9K Add +1.0%
HQH Abrdn Healthcare Investors 0.00% 584 $9K New
UNM Unum Group 0.00% 112 $9K Add +0.9%
JD Jd.com Inc.-ADR 0.00% 275 $9K No change
GEHC GE Healthcare Technology 0.00% 121 $9K No change
ESGD iShares Trust iShares ESG Aw 0.00% 100 $9K New
SCCO Southern Copper Corp. 0.00% 88 $9K No change
GBDC Golub Capital BDC Inc. 0.00% 604 $9K Add +2.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 111 $9K Reduce -42.5%
IQV Iqvia Holdings Inc. 0.00% 55 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $9K Reduce -21.9%
SRLN SS Blackstone Sr Loan ETF 0.00% 207 $9K No change
LGOV First TR Long Duration O-ETF 0.00% 400 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K Reduce -33.9%
WPC WP Carey Inc. 0.00% 133 $8K Add +1.5%
PDBC Invesco Optimum Yield Divers 0.00% 631 $8K New
GLW Corning Inc. 0.00% 156 $8K Add +0.7%
DBB Invesco DB Base Metals Fund 0.00% 422 $8K No change
SIRI Sirius XM Holdings Inc. 0.00% 356 $8K Add +40.7%
NCLH Norwegian Cruise Line Holdin 0.00% 400 $8K Add +33.3%
OC Owens Corning 0.00% 58 $8K Add +16.0%
CHW Calamos Global Dynamic Incom 0.00% 1,116 $8K Add +2.3%
DON Wisdomtree US Midcap Dividen 0.00% 159 $8K Add +22.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $8K No change
SNA Snap-on Inc. 0.00% 25 $8K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 115 $8K Reduce -62.8%
SDOG Alps Sector Dividend Dogs 0.00% 137 $8K Add +0.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 89 $8K Reduce -17.6%
IVLU iShares MSCI International V 0.00% 239 $8K No change
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 27 $8K Add +28.6%
UBCP United Bancorp Inc. 0.00% 535 $8K Add +1.3%
LVS Las Vegas Sands Corp. 0.00% 176 $8K Reduce -44.0%
CTRE Caretrust REIT Inc. 0.00% 250 $8K No change
VTRS Viatris Inc. 0.00% 844 $8K Add +0.5%
AON Aon PLC Class A 0.00% 21 $8K No change
FTSL First Trust Senior Loan ETF 0.00% 163 $8K No change
TIDAL TRUST II 0.00% 336 $7K Reduce -13.6%
DBE Invesco DB Energy Fund 0.00% 397 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 160 $7K Add +0.6%
AIG American International Group 0.00% 86 $7K Reduce -58.6%
EWJ iShares MSCI Japan ETF 0.00% 98 $7K No change
NTAP Netapp Inc. 0.00% 66 $7K Reduce -33.3%
ANSS Ansys Inc. 0.00% 20 $7K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 356 $7K Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 452 $7K No change
BRSP Brightspire Capital Inc. 0.00% 1,375 $7K Add +3.6%
HSTM Healthstream Inc. 0.00% 251 $7K Add +0.4%
FTGC First Trust Global Tactical 0.00% 273 $7K Add +0.4%
GSIT Gsi Technology Inc. 0.00% 2,000 $7K No change
CTAS Cintas Corp. 0.00% 30 $7K Add +150.0%
VMO Invesco Municipal Opport 0.00% 728 $7K No change
BLV Vanguard Long-Term Bond ETF 0.00% 96 $7K No change
VLTO Veralto Corp. 0.00% 66 $7K Reduce -19.5%
FLEX Flex Ltd. 0.00% 133 $7K No change
CPAY Corpay Inc. 0.00% 20 $7K No change
CHCT Community Healthcare Trust I 0.00% 398 $7K Add +2.8%
TWLO Twilio Inc. Class A 0.00% 53 $7K No change
BCPC Balchem Corp. 0.00% 41 $7K No change
KD Kyndryl Holdings Inc. 0.00% 156 $7K No change
RBC RBC Bearings Inc. 0.00% 17 $7K No change
DVN Devon Energy Corp. 0.00% 205 $7K Reduce -57.5%
HLN Haleon PLC-ADR 0.00% 627 $7K Reduce -55.0%
CNQ Canadian Natural Resources 0.00% 205 $6K Add +1.5%
STLA Stellantis NV 0.00% 640 $6K New
GUNR NT Mstar GLBL NR ETF 0.00% 160 $6K Add +4.6%
BXP BXP Inc. 0.00% 95 $6K New
FWONK Liberty Media Corp. Class C 0.00% 61 $6K Reduce -15.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 122 $6K New
EWU iShares MSCI United Kingdom 0.00% 157 $6K Add +1.9%
IFRA iShares US Infrastructure 0.00% 126 $6K Add +0.8%
BAH Booz Allen Hamilton Holdings 0.00% 59 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 54 $6K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 118 $6K Add +0.8%
MAS Masco Corp. 0.00% 93 $6K Reduce -41.1%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 63 $6K No change
ACWI iShares MSCI Acwi ETF 0.00% 46 $6K No change
RDVY First Trust Rising Dividend 0.00% 94 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 111 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $6K No change
NOV Nov Inc. 0.00% 471 $6K Add +2.2%
BKR Baker Hughes Co. 0.00% 152 $6K Add +8.6%
CQP Cheniere Energy Partners LP 0.00% 104 $6K Add +2.0%
PAWZ Proshares Pet Care ETF 0.00% 100 $6K No change
KNSL Kinsale Capital Group Inc. 0.00% 12 $6K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 279 $6K Add +3.3%
CLF Cleveland-Cliffs Inc. 0.00% 754 $6K No change
ITA iShares U.S. Aerospace & Def 0.00% 30 $6K Add +100.0%
SPFF Global X Superincome Prefer 0.00% 626 $6K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 86 $6K Add +1.2%
HL Hecla Mining Co. 0.00% 931 $6K No change
EW Edwards Lifesciences Corp. 0.00% 71 $6K No change
CLX Clorox Company 0.00% 46 $6K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 76 $5K New
DJT Trump Media & Technology Gro 0.00% 304 $5K Add +3.4%
LEN Lennar Corp. Class A 0.00% 50 $5K Reduce -47.9%
SCI Service Corp. International 0.00% 67 $5K Add +13.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 109 $5K Add +0.9%
MGM MGM Resorts International 0.00% 158 $5K Add +26.4%
THTX Theratechnologies Inc. 0.00% 2,300 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 796 $5K No change
MUB iShares National Muni Bond E 0.00% 51 $5K Add +27.5%
NOK Nokia Corp.-Spon ADR 0.00% 1,028 $5K No change
ANET Arista Networks Inc. 0.00% 52 $5K Reduce -90.7%
IBKR Interactive Brokers Gro Class A 0.00% 96 $5K No change
IDV iShares International Select 0.00% 154 $5K New
NET Cloudflare Inc. Class A 0.00% 27 $5K Reduce -64.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 57 $5K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 91 $5K No change
COOP Mr Cooper Group Inc. 0.00% 35 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 63 $5K Add +1.6%
GILT Gilat Satellite Networks Ltd. 0.00% 720 $5K No change
LAMR Lamar Advertising Co. Class A 0.00% 42 $5K No change
EXLS Exlservice Holdings Inc. 0.00% 115 $5K No change
FLR Fluor Corp. 0.00% 98 $5K No change
VRSK Verisk Analytics Inc. 0.00% 16 $5K No change
PULS Pgim Ultra Short Bond ETF 0.00% 100 $5K No change
EIS iShares MSCI Israel ETF 0.00% 52 $5K No change
ABNB Airbnb Inc. Class A 0.00% 37 $5K Reduce -84.4%
CDW CDW Corp. 0.00% 27 $5K No change
GVA Granite Construction Inc. 0.00% 52 $5K No change
ACIO Aptus Collared Invest Opp 0.00% 116 $5K No change
ESE Esco Technologies Inc. 0.00% 25 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 25 $5K No change
OMC Omnicom Group 0.00% 65 $5K Reduce -31.6%
OGS One Gas Inc. 0.00% 65 $5K Add +1.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 122 $5K No change
PNR Pentair PLC 0.00% 45 $5K No change
DOCS Doximity Inc. Class A 0.00% 75 $5K Reduce -32.4%
JETS US Global Jets ETF 0.00% 200 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 219 $5K No change
WDAY Workday Inc. Class A 0.00% 19 $5K Reduce -51.3%
NDAQ Nasdaq Inc. 0.00% 51 $5K Reduce -49.5%
BBWI Bath & Body Works Inc. 0.00% 151 $5K No change
DPZ Domino's Pizza Inc. 0.00% 10 $5K No change
XPMFX PIMCO Municipal Income Fund 0.00% 566 $5K Add +1.4%
CPNG Coupang Inc. 0.00% 150 $4K New
BDX Becton Dickinson and Co. 0.00% 26 $4K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 180 $4K Add +89.5%
AFRM Affirm Holdings Inc. 0.00% 64 $4K No change
RACE Ferrari NV 0.00% 9 $4K Reduce -65.4%
FDLO Fidelity Low Volat Fact ETF 0.00% 70 $4K New
SYM Symbotic Inc. 0.00% 113 $4K No change
AME Ametek Inc. 0.00% 24 $4K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 44 $4K Reduce -63.9%
ESGE iShares Inc. iShares ESG Awar 0.00% 106 $4K New
IIM Invesco Value Municipal Inco 0.00% 354 $4K Add +2.0%
EGO Eldorado Gold Corp. 0.00% 202 $4K No change
DSGX The Descartes Systems Grp 0.00% 40 $4K No change
ETR Entergy Corp. 0.00% 49 $4K Add +2.1%
PNW Pinnacle West Capital 0.00% 45 $4K No change
SNOW Snowflake Inc. 0.00% 18 $4K Reduce -83.5%
WOLF Wolfspeed Inc. 0.00% 10,000 $4K No change
NLY Annaly Capital Management Inc. 0.00% 210 $4K Add +1.0%
FMB First Trust Managed Municipa 0.00% 79 $4K Add +1.3%
GPI Group 1 Automotive Inc. 0.00% 9 $4K Reduce -57.1%
LZB La-Z-Boy Inc. 0.00% 106 $4K Add +0.9%
WSM Williams-Sonoma Inc. 0.00% 24 $4K No change
UBS UBS Group AG-Reg 0.00% 114 $4K Add +2.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 29 $4K No change
POOL Pool Corp. 0.00% 13 $4K Add +30.0%
SKT Tanger Inc. 0.00% 124 $4K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 53 $4K Add +140.9%
SONY Sony Group Corp. - SP ADR 0.00% 145 $4K Reduce -53.7%
AAON Aaon Inc. 0.00% 51 $4K No change
EMN Eastman Chemical Co. 0.00% 50 $4K Reduce -32.4%
CYBR Cyberark Software Ltd./Israel 0.00% 9 $4K No change
RAL Ralliant Corp. 0.00% 75 $4K Add +144.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 45 $4K No change
ES Eversource Energy 0.00% 56 $4K Add +1.8%
RITM Rithm Capital Corp. 0.00% 311 $4K No change
MSCI MSCI Inc. 0.00% 6 $3K Reduce -50.0%
SWBI Smith & Wesson Brands Inc. 0.00% 401 $3K New
PLUS Eplus Inc. 0.00% 48 $3K No change
LII Lennox International Inc. 0.00% 6 $3K No change
SANM Sanmina Corp. 0.00% 35 $3K No change
FAST Fastenal Co. 0.00% 81 $3K Add +1.3%
HEI.A Heico Corp. Class A 0.00% 13 $3K Reduce -66.7%
HNST The Honest Co. Inc. 0.00% 659 $3K No change
HUBS HubSpot Inc. 0.00% 6 $3K Reduce -75.0%
MCHP Microchip Technology Inc. 0.00% 46 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 20 $3K No change
ONTO Onto Innovation Inc. 0.00% 32 $3K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 39 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K No change
ON On Semiconductor 0.00% 61 $3K Add +90.6%
RLI Rli Corp. 0.00% 44 $3K No change
CWST Casella Waste Systems Inc. Class A 0.00% 27 $3K No change
EHLD Euro-Holdings Ltd. 0.00% 400 $3K No change
SPOT Spotify Technology SA 0.00% 4 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 55 $3K Reduce -25.7%
WBA Walgreens Boots Alliance Inc. 0.00% 258 $3K No change
EXPO Exponent Inc. 0.00% 39 $3K No change
LYFT LYFT Inc. Class A 0.00% 185 $3K No change
CNI Canadian Natl Railway Co. 0.00% 28 $3K No change
AES AES Corp. 0.00% 274 $3K Add +55.7%
WDC Western Digital Corp. 0.00% 45 $3K No change
PEJ Invesco Leisure & Entertainm 0.00% 50 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 35 $3K Add +2.9%
BN Brookfield Corp. 0.00% 45 $3K Reduce -86.3%
CDNS Cadence Design SYS Inc. 0.00% 9 $3K Reduce -88.8%
BTI British American Tob-SP ADR 0.00% 58 $3K Reduce -43.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 41 $3K Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K No change
CALX Calix Inc. 0.00% 51 $3K No change
TRT Trio-Tech International 0.00% 500 $3K No change
DHI D.R. Horton Inc. 0.00% 21 $3K No change
HLI Houlihan Lokey Inc. 0.00% 15 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 394 $3K Add +0.3%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 305 $3K Add +2.4%
EXAS Exact Sciences Corp. 0.00% 50 $3K New
HQY Healthequity Inc. 0.00% 25 $3K No change
IWL iShares Russell Top 200 ETF 0.00% 17 $3K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 94 $3K Add +1.1%
NOVT Novanta Inc. 0.00% 20 $3K No change
EA Electronic Arts Inc. 0.00% 16 $3K No change
ACWV iShares MSCI Global Min Vol 0.00% 22 $3K Add +4.8%
K Kellanova 0.00% 32 $3K No change
GMED Globus Medical Inc. Class A 0.00% 43 $3K No change
TTEK Tetra Tech Inc. 0.00% 70 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 42 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 175 $2K Reduce -79.1%
BEPC Brookfield Renewable Corp. 0.00% 76 $2K No change
FTCS First Trust Capital Strength 0.00% 27 $2K No change
GNRC Generac Holdings Inc. 0.00% 17 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 10 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 31 $2K No change
EVAX Evaxion A/S 0.00% 972 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 142 $2K No change
FIS Fidelity National Info Serv 0.00% 29 $2K No change
FN Fabrinet 0.00% 8 $2K No change
BFAM Bright Horizons Family Solut 0.00% 19 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 28 $2K No change
ZM Zoom Communications Inc. 0.00% 30 $2K Add +100.0%
DORM Dorman Products Inc. 0.00% 19 $2K No change
IGRO iShares Intl Div Growth ETF 0.00% 29 $2K No change
TSAT Telesat Corp. 0.00% 95 $2K No change
LFVN Lifevantage Corp. 0.00% 176 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K Reduce -81.4%
KEY Keycorp 0.00% 129 $2K No change
NUV Nuveen Municipal Value 0.00% 257 $2K Add +1.2%
EVRG Evergy Inc. 0.00% 32 $2K New
MNDY Monday.com Ltd. 0.00% 7 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K No change
SPXC SPX Technologies Inc. 0.00% 13 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $2K No change
ALLE Allegion PLC 0.00% 15 $2K No change
PPL PPL Corp. 0.00% 63 $2K Reduce -64.6%
NGD New Gold Inc. 0.00% 428 $2K No change
DLR Digital Realty Trust Inc. 0.00% 12 $2K No change
FQAL Fidelity Quality Factor ETF 0.00% 30 $2K No change
SBLK Star Bulk Carriers Corp. 0.00% 120 $2K Reduce -83.9%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 20 $2K No change
AKR Acadia Realty Trust 0.00% 110 $2K No change
BHF Brighthouse Financial Inc. 0.00% 38 $2K Reduce -7.3%
NMAX Newsmax Inc. 0.00% 135 $2K New
BAX Baxter International Inc. 0.00% 67 $2K Reduce -33.7%
FE Firstenergy Corp. 0.00% 50 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 117 $2K No change
ECHO Echostar Corp. Class A 0.00% 70 $2K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 48 $2K Add +2.1%
BCE Bce Inc. 0.00% 87 $2K No change
BLKB Blackbaud Inc. 0.00% 30 $2K No change
OGN Organon & Co. 0.00% 196 $2K Reduce -14.0%
KTB Kontoor Brands Inc. 0.00% 29 $2K Add +3.6%
IFLN Invesco Bloomberg Enhanced F 0.00% 101 $2K No change
GXO Gxo Logistics Inc. 0.00% 38 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 15 $2K No change
IP International Paper Co. 0.00% 39 $2K Add +2.6%
WY Weyerhaeuser Co. 0.00% 70 $2K No change
TREX Trex Company Inc. 0.00% 33 $2K No change
DRSK Aptus Defined Risk ETF 0.00% 62 $2K Add +1.6%
BYND Beyond Meat Inc. 0.00% 500 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $2K No change
BEN Franklin Templeton Inc. 0.00% 72 $2K Add +1.4%
PEG Public Service Enterprise GP 0.00% 20 $2K No change
TRP TC Energy Corp. 0.00% 35 $2K No change
BANC Banc of California Inc. 0.00% 121 $2K No change
PLMR Palomar Holdings Inc. 0.00% 11 $2K No change
POWL Powell Industries Inc. 0.00% 8 $2K No change
TECH Bio-Techne Corp. 0.00% 32 $2K No change
ARTY iShares Future AI & Tech ETF 0.00% 40 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 14 $2K No change
INFY Infosys Ltd.-SP ADR 0.00% 87 $2K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 22 $2K New
ICLR Icon PLC 0.00% 11 $2K Reduce -21.4%
AX Axos Financial Inc. 0.00% 21 $2K No change
SCHK Schwab 1000 Index ETF 0.00% 52 $2K No change
ATHM Autohome Inc.-ADR 0.00% 60 $2K No change
DCI Donaldson Co. Inc. 0.00% 22 $2K No change
WST West Pharmaceutical Services 0.00% 7 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 56 $2K No change
CVS CVS Health Corp. 0.00% 22 $1K Reduce -53.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 64 $1K No change
AGYS Agilysys Inc. 0.00% 13 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 18 $1K No change
SCHH Schwab US REIT ETF 0.00% 70 $1K New
WDS Woodside Energy Group-ADR 0.00% 94 $1K No change
TMUS T-Mobile US Inc. 0.00% 6 $1K Reduce -72.7%
VAL Valaris Ltd. 0.00% 34 $1K No change
IIIV I3 Verticals Inc. Class A 0.00% 52 $1K No change
NTR Nutrien Ltd. 0.00% 25 $1K Add +4.2%
BL Blackline Inc. 0.00% 25 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K No change
CNR Core Natural Resources Inc. 0.00% 20 $1K No change
MRTN Marten Transport Ltd. 0.00% 108 $1K Add +0.9%
WDFC WD-40 Co. 0.00% 6 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 15 $1K No change
NDSN Nordson Corp. 0.00% 6 $1K No change
WD Walker & Dunlop Inc. 0.00% 18 $1K No change
IYR iShares US Real Estate ETF 0.00% 13 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 23 $1K No change
CWEN Clearway Energy Inc. Class C 0.00% 39 $1K Add +2.6%
VTIP Vanguard Short-Term Tips 0.00% 24 $1K No change
USAU US Gold Corp. 0.00% 100 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $1K No change
ASG Liberty All-Star Growth FD 0.00% 221 $1K Add +1.8%
COR Cencora Inc. 0.00% 4 $1K Reduce -76.5%
STT State Street Corp. 0.00% 11 $1K No change
BLDR Builders Firstsource Inc. 0.00% 10 $1K Reduce -47.4%
NG Novagold Resources Inc. 0.00% 285 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 45 $1K No change
CC The Chemours Co. 0.00% 100 $1K No change
MTCH Match Group Inc. 0.00% 37 $1K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 18 $1K Add +5.9%
SDVY First Trust Smid Cap Rising 0.00% 31 $1K No change
SAIA Saia Inc. 0.00% 4 $1K No change
SPH Suburban Propane Partners LP 0.00% 59 $1K Add +1.7%
BHM Bluerock Homes Trust Inc. 0.00% 85 $1K Add +1.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 23 $1K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 19 $1K Reduce -92.0%
SNPS Synopsys Inc. 0.00% 2 $1K Reduce -80.0%
AVXL Anavex Life Sciences Corp. 0.00% 110 $1K No change
EXP Eagle Materials Inc. 0.00% 5 $1K No change
EEM iShares MSCI Emerging Market 0.00% 21 $1K No change
BLFS Biolife Solutions Inc. 0.00% 47 $1K No change
CERT Certara Inc. 0.00% 86 $1K No change
GVI iShares Intermediate Governm 0.00% 9 $981 No change
SPGM State Street SPDR Portfolio 0.00% 14 $966 No change
SKX Skechers USA Inc. Class A 0.00% 15 $947 No change
VSXY Victoria's Secret & Co. 0.00% 50 $926 No change
AOUT American Outdoor Brands Inc. 0.00% 87 $909 New
DGII Digi International Inc. 0.00% 26 $906 No change
VIK Viking Holdings Ltd. 0.00% 17 $906 Reduce -63.8%
VGSH Vanguard Short-Term Treasury 0.00% 15 $888 New
OMCL Omnicell Inc. 0.00% 30 $882 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 18 $860 No change
NAVI Navient Corp. 0.00% 61 $860 No change
UA Under Armour Inc. Class C 0.00% 132 $857 No change
SHLS Shoals Technologies Group -A 0.00% 200 $850 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $849 No change
SRPT Sarepta Therapeutics Inc. 0.00% 49 $838 No change
DTE DTE Energy Company 0.00% 6 $815 No change
TXT Textron Inc. 0.00% 10 $803 No change
TOL Toll Brothers Inc. 0.00% 7 $802 No change
ELV Elevance Health Inc. 0.00% 2 $790 No change
DOCU Docusign Inc. 0.00% 10 $779 Reduce -60.0%
EZU iShares MSCI Eurozone ETF 0.00% 13 $773 No change
PKG Packaging Corp. of America 0.00% 4 $767 No change
CGC Canopy Growth Corp. 0.00% 584 $712 No change
MRP Millrose Properties 0.00% 24 $695 Reduce -48.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 16 $684 Reduce -88.2%
SNDK Sandisk Corp. 0.00% 15 $680 No change
BTU Peabody Energy Corp. 0.00% 51 $679 Add +2.0%
HEI Heico Corp. 0.00% 2 $656 Reduce -88.2%
VONG Vanguard Russell 1000 Growth 0.00% 6 $656 No change
SUSA iShares ESG Optimized MSCI U 0.00% 5 $639 No change
ACGL Arch Capital Group Ltd. 0.00% 7 $637 Reduce -81.6%
ALB Albemarle Corp. 0.00% 10 $627 Reduce -41.2%
EDV Vanguard Extended Dur Treas 0.00% 9 $620 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 19 $613 New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 18 $595 No change
IIPR Innovative Industrial Proper 0.00% 10 $568 No change
MLAB Mesa Laboratories Inc. 0.00% 6 $568 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 15 $554 New
FIVA Fidelity Intl Val Fact ETF 0.00% 18 $539 New
XRX Xerox Holdings Corp. 0.00% 99 $524 Add +2.1%
IPG Interpublic Group of Cos Inc. 0.00% 21 $503 Reduce -92.8%
ORMP Oramed Pharmaceuticals Inc. 0.00% 219 $493 No change
PCAR Paccar Inc. 0.00% 5 $493 No change
KEYS Keysight Technologies Inc. 0.00% 3 $492 No change
NATL NCR Atleos Corp. 0.00% 17 $485 No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 14 $483 No change
VCEL Vericel Corp. 0.00% 11 $468 No change
AZTA Azenta Inc. 0.00% 15 $462 No change
FTRE Fortrea Holdings Inc. 0.00% 92 $454 No change
WTRG Essential Utilities Inc. 0.00% 11 $412 Reduce -81.7%
APOG Apogee Enterprises Inc. 0.00% 10 $411 No change
NE Noble Corp. PLC 0.00% 15 $389 No change
QLD Proshares Ultra QQQ 0.00% 3 $353 No change
VRSN Verisign Inc. 0.00% 1 $290 No change
MJ Amplify Alternat Harvest ETF 0.00% 16 $287 No change
VGZ Vista Gold Corp. 0.00% 285 $278 No change
DXCM Dexcom Inc. 0.00% 3 $262 No change
NLOP Net Lease Office Property 0.00% 8 $260 No change
VFF Village Farms International 0.00% 225 $248 No change
UFPT Ufp Technologies Inc. 0.00% 1 $244 No change
PAYC Paycom Software Inc. 0.00% 1 $232 Reduce -87.5%
UAA Under Armour Inc. Class A 0.00% 27 $184 No change
SOBO South Bow Corp. 0.00% 7 $181 No change
CENN Cenntro Inc. 0.00% 224 $174 No change
ONL Orion Properties Inc. 0.00% 72 $154 No change
VNT Vontier Corp. 0.00% 4 $148 No change
DKNG Draftkings Inc. Class A 0.00% 3 $129 Reduce -98.8%
ACB Aurora Cannabis Inc. 0.00% 30 $127 No change
MCHI iShares MSCI China ETF 0.00% 2 $113 No change
LCID Lucid Group Inc. 0.00% 50 $106 No change
PROSHARES TR 0.00% 6 $103 No change
YOLO Advisorshares Pure Cannabis 0.00% 51 $97 No change
CRON Cronos Group Inc. 0.00% 45 $86 No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 1 $81 No change
TLRY Tilray Brands Inc. 0.00% 178 $74 No change
SLVM Sylvamo Corp. 0.00% 1 $50 No change
EMBC Embecta Corp. 0.00% 5 $48 No change
EXEL Exelixis Inc. 0.00% 1 $44 New
OGI Organigram Global Inc. 0.00% 25 $34 New
SKYE Skye Bioscience Inc. 0.00% 8 $33 No change
CNDT Conduent Inc. 0.00% 12 $32 No change
BHVN Biohaven Ltd. 0.00% 1 $14 No change
KODK Eastman Kodak Co. 0.00% 2 $11 No change
PETS Petmed Express Inc. 0.00% 3 $10 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $1 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2$2KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 60$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$704No change
NOBLE CORP PLC-28 *W EXP 02/04/202 60$432No change
Lines left out (1) · $30 — a value with no share or principal amount
SecurityClassSharesValue
AVUS Avantis U.S. Equity ETF US EQT ETF0$30

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: $740.8M.

Portfolio Sells Q1 2025 → Q2 2025

BILZ PIMCO Ultra SHRT Govt Active Reduce -19.8% 10.27% −2.55
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.8% 18.62% −1.41
DIA SS SPDR Dow Jones Indus Avg Reduce -25.9% 3.22% −0.92
RFIX Simplify Bond Bull ETF Reduce -99.0% 0.01% −0.63
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -28.0% 1.47% −0.37
VOOV Vanguard S&P 500 Value ETF Reduce -12.2% 2.61% −0.29
AAPL Apple Inc. Reduce -0.6% 1.36% −0.12
BUCK Simplify Treasury Option Inc. Reduce -0.2% 2.16% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -14.6% 0.42% −0.07
IVW iShares S&P 500 Growth ETF Reduce -30.6% 0.33% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -46.3% 0.07% −0.05
XOM Exxon Mobil Corp. Reduce -19.4% 0.10% −0.04
AGG iShares Core U.S. Aggregate Reduce -52.1% 0.03% −0.03
PG The Procter & Gamble Co. Reduce -2.5% 0.25% −0.02
LLY Eli Lilly & Co. Reduce -5.9% 0.19% −0.02
ARDT Ardent Health Inc. Sold out 0.00% −0.02
VFH Vanguard Financials ETF Reduce -23.4% 0.08% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -14.3% 0.16% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.16% −0.02
TLT iShares 20+ Year Treasury BD Reduce -52.5% 0.01% −0.02
MRK Merck & Co. Inc. Reduce -8.4% 0.06% −0.01
SCHD Schwab US DVD Equity ETF Reduce -9.3% 0.09% −0.01
UNH Unitedhealth Group Inc. Reduce -7.6% 0.02% −0.01
VDC Vanguard Consumer Staple ETF Reduce -19.9% 0.05% −0.01
EXR Extra Space Storage Inc. Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Reduce -15.9% 0.03% −0.01
PEP Pepsico Inc. Reduce -15.3% 0.03% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -57.7% 0.01% −0.01
PECO Phillips Edison & Company Inc. Reduce -9.9% 0.06% −0.01
HON Honeywell International Inc. Reduce -51.8% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -41.1% 0.01% −0.01
WEC WEC Energy Group Inc. Reduce -46.9% 0.01% −0.01
COP Conocophillips Reduce -1.3% 0.04% −0.01
PNC PNC Financial Services Group Reduce -44.5% 0.01% −0.01
XLV SS Health Care Select Sector Reduce -23.9% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Reduce -43.5% 0.01% −0.01
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -26.6% 0.01% −0.01
ACN Accenture PLC Class A Reduce -1.2% 0.11% −0.01
IJR iShares Core S&P Small-Cap E Reduce -22.4% 0.03% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -46.9% 0.01% −0.01
SOXX iShares Semiconductor ETF Reduce -61.3% 0.01% −0.01
ITOT iShares Core S&P Total U.S. Reduce -22.8% 0.03% −0.01
XLE SS Energy Select Sector Reduce -3.2% 0.04% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -77.2% 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -42.9% 0.03% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -72.9% 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -3.4% 0.06% −0.01
ANET Arista Networks Inc. Reduce -90.7% 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.5% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Add +1.7% 9.53% +1.56
SVOL Simplify Volatility Premium Add +34.5% 2.91% +0.77
NVDA Nvidia Corp. Add +2.4% 1.64% +0.54
HIGH Simplify Enhanced Income ETF Add +15.0% 1.78% +0.38
AMZN Amazon.com Inc. Add +1.9% 1.13% +0.17
CVX Chevron Corp. Add +133.1% 0.24% +0.12
TSLA Tesla Inc. Add +8.3% 0.46% +0.11
PYLD PIMCO Multisector Bond Actv Add +11144.4% 0.09% +0.09
MSTR Strategy Inc. Add +0.8% 0.28% +0.08
META Meta Platforms Inc. Class A Add +1.3% 0.28% +0.06
BOND PIMCO Active Bond Exchange-T Add +10831.9% 0.06% +0.06
PUSH Pgim Ultra SHRT MNPL BND ETF New 0.05% +0.05
GLD SPDR Gold Shares Add +81.2% 0.09% +0.04
GOOGL Alphabet Inc. Class A Add +1.7% 0.28% +0.04
BA The Boeing Co. Add +55.9% 0.06% +0.03
NUE Nucor Corp. Add +431.1% 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +38.2% 0.05% +0.03
GOOG Alphabet Inc. Class C Add +0.8% 0.19% +0.02
WMT Walmart Inc. Add +0.4% 0.22% +0.02
RCL Royal Caribbean Cruises Ltd. Add +1.4% 0.06% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +40.0% 0.05% +0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.13% +0.02
JPM JPMorgan Chase & Co. Add +1.5% 0.12% +0.02
TT Trane Technologies PLC Add +0.2% 0.08% +0.02
GS Goldman Sachs Group Inc. Add +0.9% 0.07% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4961.3% 0.02% +0.02
COST Costco Wholesale Corp. Add +2.7% 0.23% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +4.5% 0.05% +0.01
MU Micron Technology Inc. Add +468.4% 0.02% +0.01
SLB SLB Ltd. Add +1062.3% 0.02% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +132.8% 0.02% +0.01
VNLA Janus Henderson Short Durati Add +93.8% 0.03% +0.01
FBND Fidelity Total Bond ETF Add +84.6% 0.03% +0.01
BND Vanguard Total Bond Market Add +599.5% 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +12.4% 0.06% +0.01
SCHF Schwab Intl Equity ETF Add +13.4% 0.06% +0.01
QQQM Invesco Nasdaq 100 ETF Add +468.4% 0.01% +0.01
MO Altria Group Inc. Add +30.8% 0.05% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01
CGDV Cap Group Dividend Value New 0.01% +0.01
AVIG Avantis Core Fixed Income New 0.01% +0.01
CGGR Cap Group Growth Equity New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +0.5% 0.08% +0.01
PM Philip Morris International Add +1.4% 0.07% +0.01
CGXU Cap Group Intl Focus New 0.01% +0.01
JSI JH Securitized Income ETF Add +11666.7% 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +172.9% 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +138.7% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF Add +161.0% 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

PROSHARES TR ULTRASHORT BITCO Sold out 0 $6before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$682.5MSPY, QQQ, VTI, MGK, BILZ
Q1 2026 166$566.7MSPY, QQQ, MGK, BILZ, VTI
Q4 2025 158$645.1MSPY, QQQ, MGK, BILZ, VTI
Q3 2025 140$703.5MSPY, QQQ, MGK, BILZ, VTI
Q2 2025 1,068$740.8MSPY, BILZ, QQQ, MGK, VTI
Q1 2025 1,128$740.5MSPY, BILZ, VTI, QQQ, MGK
Q4 2024 1,067$768.5MSPY, BILZ, VTI, QQQ, MGK
Q3 2024 1,189$704.2MSPY, BILZ, VTI, QQQ, MGK
Q2 2024 1,049$542.9MSPY, VTI, QQQ, MGK, DIA
Q1 2024 1,055$487.8MSPY, VTI, DIA, QQQ, MGK