Bogart Wealth, LLC

Name: Bogart Wealth, LLC 13F holdings, Q2 2025
Creator: Bogart Wealth, LLC
Published: 2025-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Bogart Wealth, LLC reported 1,445 stock positions worth $2.3 billion. Its top holding was Exxon Mobil (XOM) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.0%) and iShares MSCI Acwi ETF (ACWI, 5.1%). Compared with Q1 2025, it opened 150 new positions, sold out of 102, added to 508 and reduced 258. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +108%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −31%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001715740
Portfolio Value: $2.3B (Q2 2025)
SEC Filing: 0001715740-25-000008 ↗ filed Jul 30, 2025

Holdings Value

Holdings 1,445 stocks · $2.3B


XOM Exxon Mobil Corp.	6.44%	1,398,367	$150.7M	Add +6.1%
VOO Vanguard S&P 500 ETF	6.01%	247,585	$140.6M	Add +1.7%
ACWI iShares MSCI Acwi ETF	5.09%	925,215	$119.0M	Add +35.1%
JIRE JPMorgan Int Res Enh Eqty	4.90%	1,621,384	$114.7M	Add +107.5%
BND Vanguard Total Bond Market	4.75%	1,508,973	$111.1M	Add +2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	4.03%	2,387,880	$94.3M	Add +2.6%
UITB Victoryshares Core Intermedi	3.77%	1,874,284	$88.2M	Add +4.0%
QUAL iShares MSCI USA Quality Fac	3.23%	412,892	$75.5M	Reduce -30.9%
JCPB JPMorgan Core Plus Bond ETF	2.85%	1,416,196	$66.6M	Add +2.5%
QQQM Invesco Nasdaq 100 ETF	2.61%	268,563	$61.0M	Reduce -33.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.51%	1,780,920	$58.8M	Add +1.2%
XLG Invesco S&P 500 Top 50 ETF	2.42%	1,084,518	$56.5M	Add +3.9%
VXUS Vanguard Total Intl Stock	2.15%	728,335	$50.3M	Reduce -0.2%
IEF iShares 7-10 Year Treasury B	1.94%	473,594	$45.4M	Add +2.9%
FLQM Franklin U.S. Mid Cap Multif	1.72%	740,023	$40.2M	Add +3.8%
MSFT Microsoft Corp.	1.29%	60,810	$30.2M	Reduce -14.4%
AAPL Apple Inc.	1.28%	146,148	$30.0M	Add +15.5%
NVDA Nvidia Corp.	1.25%	184,870	$29.2M	Reduce -1.3%
ICSH iShares Ultra Short Duration	1.17%	538,689	$27.3M	Add +35223.9%
GOOGL Alphabet Inc. Class A	1.05%	139,498	$24.6M	Add +10.3%
V Visa Inc. Class A	0.85%	55,885	$19.8M	Add +2.2%
AMZN Amazon.com Inc.	0.81%	86,695	$19.0M	Add +4.1%
SCHG Schwab US Large-Cap Growth	0.77%	617,997	$18.1M	Add +1.9%
JAAA Janus Henderson Aaa Clo ETF	0.76%	352,191	$17.9M	Reduce -48.7%
BLK BlackRock Inc.	0.72%	15,985	$16.8M	Add +2.1%
NFLX Netflix Inc.	0.70%	12,165	$16.3M	Reduce -20.6%
CME Cme Group Inc.	0.69%	58,669	$16.2M	Add +1.8%
META Meta Platforms Inc. Class A	0.68%	21,560	$15.9M	Add +4.7%
TFC Truist Financial Corp.	0.65%	351,014	$15.1M	Add +4.0%
PANW Palo Alto Networks Inc.	0.64%	72,711	$14.9M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.63%	49,772	$14.7M	Add +0.4%
MELI MercadoLibre Inc.	0.61%	5,492	$14.4M	Add +0.3%
CSCO Cisco Systems Inc.	0.60%	203,105	$14.1M	Add +1.0%
PCAR Paccar Inc.	0.59%	146,203	$13.9M	Add +3.8%
SPGI S&P Global Inc.	0.59%	26,175	$13.8M	Add +4.0%
QQQ Invesco QQQ Trust Series 1	0.58%	24,493	$13.5M	Add +0.3%
CRM Salesforce Inc.	0.57%	48,634	$13.3M	Add +4.6%
AMT American Tower Corp.	0.54%	57,563	$12.7M	Add +54.6%
SCHV Schwab US Large-Cap Value	0.54%	458,382	$12.7M	Add +1.5%
KMI Kinder Morgan Inc.	0.53%	422,080	$12.4M	Add +2.8%
AMAT Applied Materials Inc.	0.53%	67,731	$12.4M	Add +16.2%
CVX Chevron Corp.	0.53%	86,435	$12.4M	Add +5.1%
LMT Lockheed Martin Corp.	0.53%	26,690	$12.4M	Add +1.6%
DLR Digital Realty Trust Inc.	0.52%	70,169	$12.2M	Add +2.0%
PNC PNC Financial Services Group	0.52%	65,501	$12.2M	Add +2.5%
VZ Verizon Communications Inc.	0.52%	281,372	$12.2M	Add +45.8%
DUK Duke Energy Corp.	0.51%	100,889	$11.9M	Add +1.9%
COST Costco Wholesale Corp.	0.49%	11,683	$11.6M	Add +2.7%
VRTX Vertex Pharmaceuticals Inc.	0.48%	25,407	$11.3M	Add +32.6%
MA Mastercard Inc. Class A	0.48%	20,059	$11.3M	Add +2.2%
PRU Prudential Financial Inc.	0.48%	104,491	$11.2M	Add +4.0%
PG The Procter & Gamble Co.	0.47%	68,413	$10.9M	Add +2.7%
PODD Insulet Corp.	0.46%	34,165	$10.7M	Reduce -12.0%
AVGO Broadcom Inc.	0.44%	37,076	$10.2M	Reduce -51.6%
JPM JPMorgan Chase & Co.	0.43%	34,896	$10.1M	Reduce -7.7%
EMR Emerson Electric Co.	0.43%	75,697	$10.1M	Add +14.1%
PFE Pfizer Inc.	0.43%	411,159	$10.0M	Add +6.0%
HD Home Depot Inc.	0.42%	26,518	$9.7M	Add +19.0%
WMT Walmart Inc.	0.40%	96,191	$9.4M	Add +0.8%
GD General Dynamics Corp.	0.38%	30,655	$8.9M	Add +1.4%
T AT&T Inc.	0.37%	300,702	$8.7M	Add +1.4%
UBER Uber Technologies Inc.	0.37%	91,699	$8.6M	Add +0.2%
ADP Automatic Data Processing	0.36%	27,165	$8.4M	Add +0.3%
JNJ Johnson & Johnson	0.35%	53,628	$8.2M	Add +817.7%
ORI Old Republic Intl Corp.	0.35%	211,175	$8.1M	Add +1.1%
WMB Williams Cos Inc.	0.34%	128,001	$8.0M	Add +2.3%
SHOP Shopify Inc. Class A	0.34%	68,942	$8.0M	Add +4.6%
GS Goldman Sachs Group Inc.	0.34%	11,148	$7.9M	Reduce -17.3%
TGT Target Corp.	0.33%	78,734	$7.8M	Add +8222.8%
D Dominion Energy Inc.	0.33%	136,431	$7.7M	Add +3442.7%
GILD Gilead Sciences Inc.	0.33%	69,250	$7.7M	Add +2.7%
SPG Simon Property Group Inc.	0.33%	47,446	$7.6M	Add +14.9%
MDT Medtronic PLC	0.33%	87,451	$7.6M	Add +7604.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.32%	229,519	$7.5M	Add +3.6%
ROP Roper Technologies Inc.	0.32%	13,181	$7.5M	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.32%	109,613	$7.4M	Add +2.8%
PHM Pultegroup Inc.	0.31%	68,685	$7.2M	Add +5.1%
RECS Columbia Resear Enh Cor ETF	0.31%	196,458	$7.2M	Add +7.8%
SCHF Schwab Intl Equity ETF	0.31%	326,770	$7.2M	Add +0.9%
PWR Quanta Services Inc.	0.31%	18,974	$7.2M	Reduce -24.9%
ISRG Intuitive Surgical Inc.	0.30%	13,110	$7.1M	Add +4.7%
LLY Eli Lilly & Co.	0.30%	9,116	$7.1M	Add +1775.7%
BSX Boston Scientific Corp.	0.30%	65,991	$7.1M	Add +4.9%
SNPS Synopsys Inc.	0.30%	13,631	$7.0M	Add +4.8%
ADI Analog Devices Inc.	0.29%	28,314	$6.7M	Add +2.4%
LEN Lennar Corp. Class A	0.28%	58,698	$6.5M	Add +4.3%
ZTS Zoetis Inc.	0.28%	41,589	$6.5M	Add +14.5%
MET Metlife Inc.	0.28%	80,601	$6.5M	Add +1.6%
AMGN Amgen Inc.	0.25%	21,310	$5.9M	Add +2.8%
SCHZ Schwab US Aggregate Bond ETF	0.25%	251,375	$5.8M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.23%	17,370	$5.3M	Reduce -1.8%
RSG Republic Services Inc.	0.21%	19,684	$4.9M	Reduce -63.3%
KO The Coca-Cola Co.	0.19%	63,831	$4.5M	Reduce -1.0%
SYK Stryker Corp.	0.19%	11,292	$4.5M	Add +1.1%
KLAC KLA Corp.	0.19%	4,914	$4.4M	Reduce -18.9%
AME Ametek Inc.	0.18%	22,667	$4.1M	Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	132,759	$4.0M	Reduce -0.0%
XEL Xcel Energy Inc.	0.17%	58,200	$4.0M	Reduce -16.9%
GRID First TRST Nasd Class Edg Sgiif	0.16%	27,569	$3.8M	Add +7.2%
ACN Accenture PLC Class A	0.16%	12,789	$3.8M	Add +2686.3%
VCRB Vanguard Core Bond ETF	0.16%	48,882	$3.8M	Add +19.1%
FLCB Franklin U.S. Core Bond ETF	0.16%	173,307	$3.7M	Reduce -1.7%
EWX State Street SPDR S&P Emergi	0.16%	58,700	$3.6M	Add +6.9%
ROST Ross Stores Inc.	0.15%	28,354	$3.6M	Add +2.8%
XLF SS Financial Select Sector	0.13%	55,990	$2.9M	Add +6.4%
SCHM Schwab US Mid Cap ETF	0.12%	102,229	$2.9M	Add +1.7%
XHB SS SPDR S&P Homebldrs ETF	0.12%	28,447	$2.8M	Add +9.7%
IWF iShares Russell 1000 Growth	0.12%	6,548	$2.8M	Add +5.8%
RSPU Invesco S&P 500 Equal Weight	0.11%	36,849	$2.6M	Add +15253.8%
RY Royal Bank of Canada	0.11%	19,732	$2.6M	No change
ORCL Oracle Corp.	0.11%	11,465	$2.5M	Add +0.4%
ESGU iShares ESG Aware MSCI USA	0.09%	14,982	$2.0M	Add +5.8%
MO Altria Group Inc.	0.08%	33,040	$1.9M	Reduce -0.4%
EAGG iShares ESG Aware US Aggrega	0.08%	39,062	$1.9M	Reduce -3.9%
ITOT iShares Core S&P Total U.S.	0.07%	12,687	$1.7M	Add +0.8%
PM Philip Morris International	0.07%	9,168	$1.7M	Reduce -0.9%
GLD SPDR Gold Shares	0.07%	5,429	$1.7M	Add +0.5%
IVV iShares Core S&P 500 ETF	0.07%	2,524	$1.6M	Add +4.8%
SCHB Schwab US Broad Market ETF	0.06%	60,103	$1.4M	Reduce -19.9%
EPD Enterprise Products Partners	0.06%	42,790	$1.3M	Add +1.2%
FLQL Franklin U.S. Large Cap Mult	0.05%	18,745	$1.2M	No change
VYM Vanguard High DVD Yield ETF	0.05%	8,513	$1.1M	Reduce -8.4%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	44,477	$1.1M	Add +20.1%
SCHA Schwab US Small-Cap ETF	0.05%	42,870	$1.1M	Add +5.3%
VGT Vanguard Info Tech ETF	0.04%	1,571	$1.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.04%	2,086	$1.0M	Reduce -13.3%
GOOG Alphabet Inc. Class C	0.04%	5,206	$924K	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,084	$914K	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.04%	4,699	$913K	Reduce -2.0%
TSLA Tesla Inc.	0.04%	2,864	$910K	Add +21.4%
ETN Eaton Corp. PLC	0.04%	2,526	$902K	Reduce -11.6%
SHEL Shell PLC-ADR	0.04%	11,953	$842K	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.04%	31,303	$830K	Add +44.7%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	14,839	$777K	Add +0.4%
CAT Caterpillar Inc.	0.03%	1,959	$760K	Reduce -93.3%
SCYB Schwab High Yield Bond ETF	0.03%	28,006	$743K	Reduce -1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	13,366	$739K	No change
SGOV iShares 0-3 Month Treasury B	0.03%	7,297	$735K	Add +23.6%
VONG Vanguard Russell 1000 Growth	0.03%	6,639	$725K	No change
VFH Vanguard Financials ETF	0.03%	5,667	$721K	No change
ABBV Abbvie Inc.	0.03%	3,843	$713K	Reduce -4.5%
IWB iShares Russell 1000 ETF	0.03%	2,018	$685K	Add +24.2%
IAU iShares Gold Trust	0.03%	10,983	$685K	Reduce -0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	8,137	$684K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	1,080	$667K	Add +1.9%
IJH iShares Core S&P Midcap ETF	0.03%	10,614	$658K	Add +46.3%
CL Colgate-Palmolive Co.	0.03%	7,125	$648K	Reduce -0.2%
ADBE Adobe Inc.	0.03%	1,670	$646K	Reduce -1.6%
VXF Vanguard Extended Market ETF	0.03%	3,257	$628K	Reduce -0.3%
ET Energy Transfer LP	0.03%	32,788	$594K	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,282	$580K	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,095	$558K	Add +6.4%
FTEC Fidelity MSCI Info Tech Indx	0.02%	2,810	$554K	Add +0.1%
MRK Merck & Co. Inc.	0.02%	6,927	$548K	Add +4.3%
IVW iShares S&P 500 Growth ETF	0.02%	4,861	$535K	Reduce -46.7%
ESGD iShares Trust iShares ESG Aw	0.02%	5,918	$528K	Reduce -8.6%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	10,956	$527K	Add +0.3%
MPLX MPLX LP	0.02%	9,727	$501K	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	4,425	$496K	Add +4.0%
PLTR Palantir Technologies Inc. Class A	0.02%	3,627	$494K	Reduce -2.0%
PEP Pepsico Inc.	0.02%	3,729	$492K	Add +7.9%
DE Deere & Co.	0.02%	943	$480K	Add +1.5%
RSPT Invesco S&P 500 Equal Weight	0.02%	11,727	$478K	Add +0.1%
AMD Advanced Micro Devices	0.02%	3,347	$475K	Add +7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,656	$472K	No change
MCD McDonald's Corp.	0.02%	1,612	$471K	Add +4.3%
BX Blackstone Inc.	0.02%	3,011	$450K	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.02%	3,969	$434K	Add +107.4%
HAL Halliburton Co.	0.02%	20,739	$423K	Add +5084.8%
LOW Lowe's Cos Inc.	0.02%	1,860	$413K	Add +3.0%
IEMG iShares Core MSCI Emerging	0.02%	6,866	$412K	Reduce -1.5%
AGG iShares Core U.S. Aggregate	0.02%	4,117	$408K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,907	$401K	No change
ENB Enbridge Inc.	0.02%	8,834	$400K	Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	4,191	$400K	Add +0.1%
BA The Boeing Co.	0.02%	1,903	$399K	Add +11.9%
VTWO Vanguard Russell 2000 ETF	0.02%	4,457	$389K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,387	$388K	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,393	$386K	Add +1.3%
SLV iShares Silver Trust	0.02%	11,493	$377K	Add +4.8%
OHI Omega Healthcare Investors	0.02%	10,212	$374K	No change
MDY State Street SPDR S&P Midcap	0.02%	660	$374K	No change
RTX RTX Corp.	0.02%	2,552	$373K	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,622	$367K	Reduce -9.4%
RSP Invesco S&P 500 Equal Weight	0.02%	1,981	$360K	Add +39.1%
CP Canadian Pacific Kansas City	0.01%	4,418	$350K	No change
OXY Occidental Petroleum Corp.	0.01%	7,925	$333K	Add +52733.3%
OKE Oneok Inc.	0.01%	4,031	$329K	Add +3.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	8,244	$323K	Reduce -5.1%
QCOM Qualcomm Inc.	0.01%	1,970	$314K	Add +161.6%
RF Regions Financial Corp.	0.01%	13,243	$311K	Add +0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,250	$308K	Reduce -53.9%
IWM iShares Russell 2000 ETF	0.01%	1,413	$305K	Add +160.2%
VNLA Janus Henderson Short Durati	0.01%	6,190	$305K	No change
HSY The Hershey Co.	0.01%	1,821	$302K	Add +8.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,262	$299K	Reduce -6.7%
GCOW Pacer Global Cash Cows Divid	0.01%	7,852	$298K	No change
GTO Invesco Total Return Bond Et	0.01%	6,348	$298K	Reduce -10.6%
SMCI Super Micro Computer Inc.	0.01%	5,976	$293K	Add +18.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	25,000	$289K	No change
IHDG Wisdomtree International Hed	0.01%	6,379	$287K	Reduce -3.1%
MSI Motorola Solutions Inc.	0.01%	680	$286K	Add +1.0%
AMLP Alerian MLP ETF	0.01%	5,439	$266K	Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,450	$261K	No change
IMCG iShares Morningstar Mid-Cap	0.01%	3,160	$254K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	2,970	$252K	Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,278	$249K	Add +1.0%
SCHX Schwab US Large-Cap ETF	0.01%	10,176	$249K	Add +13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	1,967	$244K	Reduce -3.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,202	$244K	No change
KKR KKR & Co. Inc.	0.01%	1,803	$240K	Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,940	$240K	Add +62.6%
WELL Welltower Inc.	0.01%	1,553	$239K	Add +1.8%
USB US Bancorp	0.01%	5,273	$239K	Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF	0.01%	2,829	$236K	Reduce -8.8%
VIS Vanguard Industrials ETF	0.01%	840	$235K	No change
IGM iShares Expanded Tech Sector	0.01%	2,093	$235K	Add +75.7%
BIV Vanguard Intermediate-Term B	0.01%	2,980	$230K	Reduce -35.7%
YUM Yum! Brands Inc.	0.01%	1,539	$228K	Add +5.6%
GSY Invesco Ultra Short Duration	0.01%	4,515	$226K	Add +0.1%
VDE Vanguard Energy ETF	0.01%	1,894	$226K	Add +2.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,482	$220K	Add +7.5%
BTI British American Tob-SP ADR	0.01%	4,629	$219K	Add +27.6%
GIS General Mills Inc.	0.01%	4,221	$219K	Add +3.7%
SBUX Starbucks Corp.	0.01%	2,361	$216K	Add +2.2%
AXP American Express Co.	0.01%	674	$215K	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	0.01%	4,345	$215K	Add +13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,302	$214K	Reduce -2.8%
CEG Constellation Energy	0.01%	663	$214K	Add +13.5%
KEY Keycorp	0.01%	12,274	$214K	Add +2.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	8,500	$213K	Add +88.9%
BHF Brighthouse Financial Inc.	0.01%	206,760	$212K	Add +0.9%
MRSH Marsh & McLennan Cos	0.01%	954	$209K	Add +10.0%
AEP American Electric Power	0.01%	1,962	$204K	Add +2.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	2,410	$199K	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.01%	973	$199K	Reduce -54.7%
URI United Rentals Inc.	0.01%	263	$198K	Add +2091.7%
WCBR Wisdomtree Cybersecurity FND	0.01%	6,127	$196K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,103	$193K	Add +1.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	3,640	$191K	No change
VRT Vertiv Holdings Co. Class A	0.01%	1,472	$189K	Add +22.9%
IVE iShares S&P 500 Value ETF	0.01%	963	$188K	Reduce -50.4%
LGLV SPDR US LC Low Vol Idx	0.01%	1,067	$186K	Reduce -0.7%
HDV iShares Core High Dividend E	0.01%	1,588	$186K	Reduce -76.4%
COR Cencora Inc.	0.01%	620	$186K	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	422	$186K	Add +66.8%
MMM 3M Co.	0.01%	1,207	$184K	Reduce -7.2%
TXN Texas Instruments Inc.	0.01%	877	$182K	Reduce -95.9%
DELL Dell Technologies -C	0.01%	1,462	$179K	Add +12.6%
FIDU Fidelity MSCI Indust Indx	0.01%	2,295	$178K	No change
KR Kroger Co.	0.01%	2,476	$178K	Add +4.1%
SO The Southern Co.	0.01%	1,918	$176K	Add +15.7%
MUB iShares National Muni Bond E	0.01%	1,677	$175K	No change
UNH Unitedhealth Group Inc.	0.01%	556	$173K	Reduce -93.7%
EMBJ Embraer SA-Spon ADR	0.01%	3,000	$171K	No change
VEA Vanguard Ftse Developed ETF	0.01%	2,993	$171K	Add +2.2%
HUBB Hubbell Inc.	0.01%	413	$169K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.01%	3,611	$167K	Reduce -10.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,727	$167K	Add +0.2%
VT Vanguard Tot World STK ETF	0.01%	1,275	$164K	Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,001	$160K	No change
NOC Northrop Grumman Corp.	0.01%	316	$158K	Add +154.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,423	$158K	Add +4.5%
VCR Vanguard Consumer Discre ETF	0.01%	433	$157K	No change
DGRO iShares Core Dividend Growth	0.01%	2,427	$155K	Reduce -29.2%
SPEM State Street SP PTF Em ETF	0.01%	3,621	$155K	No change
MCHP Microchip Technology Inc.	0.01%	2,183	$154K	Add +0.8%
CMCSA Comcast Corp. Class A	0.01%	4,288	$153K	Add +31.1%
TMUS T-Mobile US Inc.	0.01%	642	$153K	Reduce -9.6%
DD Dupont DE Nemours Inc.	0.01%	2,228	$153K	Add +26.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,550	$152K	Reduce -51.3%
LRCX Lam Research Corp.	0.01%	1,562	$152K	Add +0.6%
ABT Abbott Laboratories	0.01%	1,098	$149K	Reduce -7.5%
NEE Nextera Energy Inc.	0.01%	2,142	$149K	Add +36.2%
ETF OPPORTUNITIES TRUST	0.01%	17,000	$147K	Add +41.7%
GDX Vaneck Gold Miners ETF	0.01%	2,808	$146K	Reduce -14.1%
VGIT Vanguard Intermediate-Term T	0.01%	2,444	$146K	Add +39.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,821	$146K	Reduce -9.9%
IQLT iShares MSCI International Q	0.01%	3,340	$144K	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.01%	2,567	$144K	Reduce -9.3%
CAVA Cava Group Inc.	0.01%	1,690	$142K	Add +3.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	2,930	$140K	No change
CTVA Corteva Inc.	0.01%	1,863	$139K	Add +1.4%
DOW Dow Inc.	0.01%	5,235	$139K	Reduce -98.3%
CRWV Coreweave Inc. Class A	0.01%	850	$139K	Add +750.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	5,423	$138K	Add +0.8%
SERV Serve Robotics Inc.	0.01%	11,975	$137K	Add +1230.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	5,606	$136K	Add +0.0%
IBDR iShares Ibonds Dec 2026 Term	0.01%	5,584	$135K	Reduce -12.9%
UNP Union Pacific Corp.	0.01%	587	$135K	Reduce -3.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	6,124	$135K	Add +1.2%
MS Morgan Stanley	0.01%	955	$135K	Reduce -17.8%
IHI iShares U.S. Medical Devices	0.01%	2,147	$134K	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.01%	969	$134K	Reduce -10.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	558	$134K	Add +3.1%
CII BlackRock Enhan LRG Cap Core	0.01%	6,250	$133K	No change
IBDU iShares Ibonds Dec 2029 Term	0.01%	5,693	$133K	Add +0.8%
APD Air Products & Chemicals Inc.	0.01%	461	$130K	Add +92.1%
B Barrick Mining Corp.	0.01%	6,224	$130K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.01%	5,145	$130K	Reduce -16.4%
ARLP Alliance Resource Partners	0.01%	4,845	$127K	No change
CCJ Cameco Corp.	0.01%	1,683	$125K	No change
VLO Valero Energy Corp.	0.01%	927	$125K	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,631	$124K	Add +20.8%
WFC Wells Fargo & Co.	0.01%	1,543	$124K	Add +17.5%
FIXD First Trust Smith Opportunis	0.01%	2,811	$123K	Reduce -11.3%
GME Gamestop Corp. Class A	0.01%	5,000	$122K	Add +25.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,347	$120K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	1,104	$120K	No change
GE General Electric filed as GE AEROSPACE	0.01%	463	$119K	Reduce -1.9%
VTR Ventas Inc.	0.01%	1,870	$118K	Add +0.7%
ALL Allstate Corp.	0.01%	583	$117K	Add +0.3%
RR Richtech Robotics Inc. Class B	0.01%	60,000	$117K	New
ARCC Ares Capital Corp.	0.00%	5,246	$115K	Add +78.3%
XSD SS SPDR S&P Semiconductor	0.00%	447	$115K	Add +28.8%
TOST Toast Inc. Class A	0.00%	2,589	$115K	Add +0.6%
FNCL Fidelity MSCI Financial Indx	0.00%	1,544	$114K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	847	$113K	Reduce -2.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,248	$110K	No change
GOVT iShares US Treasury Bond ETF	0.00%	4,797	$110K	Add +0.1%
MLPA Global X MLP ETF	0.00%	2,183	$110K	Add +1.9%
XGDVX Gabelli Dividend & Income TR	0.00%	4,184	$109K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	2,365	$108K	Add +0.1%
APO Apollo Global Management Inc.	0.00%	728	$103K	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	253	$102K	Add +1.6%
GLW Corning Inc.	0.00%	1,836	$97K	Add +40.8%
XLV SS Health Care Select Sector	0.00%	715	$96K	Reduce -1.0%
XLK SS Technology Select Sector	0.00%	377	$96K	No change
DHR Danaher Corp.	0.00%	481	$95K	Reduce -98.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	118	$95K	Reduce -4.1%
MU Micron Technology Inc.	0.00%	763	$94K	Reduce -32.8%
IBIT iShares Bitcoin Trust ETF	0.00%	1,535	$94K	Add +7.0%
YUMC Yum China Holdings Inc.	0.00%	2,060	$92K	Add +3.0%
SOFI Sofi Technologies Inc.	0.00%	5,052	$92K	Add +25.1%
KMB Kimberly-Clark Corp.	0.00%	711	$92K	Add +75.6%
TCPC BlackRock TCP Capital Corp.	0.00%	11,812	$91K	No change
COF Capital One Financial Corp.	0.00%	413	$88K	Add +59.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,249	$87K	No change
KHC The Kraft Heinz Co.	0.00%	3,350	$86K	Add +0.2%
MCK McKesson Corp.	0.00%	118	$86K	Add +122.6%
LNG Cheniere Energy Inc.	0.00%	348	$85K	Add +40.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	500	$84K	Add +0.0%
TGRW T Rowe Price Growth Stock Et	0.00%	2,000	$84K	No change
AFRM Affirm Holdings Inc.	0.00%	1,213	$84K	Add +134.6%
SAP Sap SE-Sponsored ADR	0.00%	271	$82K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	913	$82K	Add +0.2%
USD Proshares Ultra Semiconduct	0.00%	1,100	$81K	Add +450.0%
NCLH Norwegian Cruise Line Holdin	0.00%	4,000	$81K	Add +79.9%
GEV GE Vernova Inc.	0.00%	153	$81K	Add +10.9%
VGK Vanguard Ftse Europe ETF	0.00%	1,041	$81K	Add +0.9%
CG The Carlyle Group Inc.	0.00%	1,560	$80K	Add +0.8%
UPS United Parcel Service Class B	0.00%	785	$79K	Add +96.7%
VPU Vanguard Utilities ETF	0.00%	448	$79K	No change
SCHO Schwab Short-Term US Treas	0.00%	3,223	$79K	Add +0.8%
DBA Invesco DB Agriculture Fund	0.00%	3,000	$78K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	850	$78K	Reduce -49.7%
NKE Nike Inc. Class B	0.00%	1,094	$78K	Reduce -30.1%
SYY Sysco Corp.	0.00%	1,025	$78K	Add +1.5%
UPST Upstart Holdings Inc.	0.00%	1,200	$78K	Add +140.0%
CZR Caesars Entertainment Inc.	0.00%	2,720	$77K	Add +76.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	207	$76K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,358	$75K	Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,227	$75K	Add +8.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,779	$74K	Reduce -1.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,308	$74K	Add +0.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,241	$74K	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,105	$74K	Add +24.3%
JNK SS SPDR BB High Yield Bond	0.00%	760	$74K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,810	$73K	Add +0.4%
O Realty Income Corp.	0.00%	1,269	$73K	Add +57.4%
VNQ Vanguard Real Estate ETF	0.00%	817	$73K	Add +25.1%
GARP iShares MSCI USA Quality Gar	0.00%	1,200	$72K	Add +71.4%
NVS Novartis AG-Sponsored ADR	0.00%	598	$72K	Add +52.5%
FBND Fidelity Total Bond ETF	0.00%	1,574	$72K	No change
DVN Devon Energy Corp.	0.00%	2,222	$71K	Add +0.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,560	$71K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	248	$71K	Add +115.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	3,204	$70K	No change
VCIT Vanguard Int-Term Corporate	0.00%	847	$70K	Reduce -32.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	6,422	$70K	Add +19.0%
ETHE Grayscale Ethereum Staking E	0.00%	3,314	$69K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	964	$69K	Add +19.2%
VHT Vanguard Health Care ETF	0.00%	275	$68K	Reduce -2.5%
AMC AMC Entertainment HLDS Class A	0.00%	22,000	$68K	Add +83.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,051	$68K	No change
SMLF iShares US Smallcap Equity F	0.00%	1,001	$68K	No change
HON Honeywell International Inc.	0.00%	292	$68K	Reduce -4.9%
STX Seagate Technology Holdings	0.00%	470	$68K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	2,895	$68K	Reduce -7.2%
VFMF Vanguard US Multifactor ETF	0.00%	500	$67K	Add +100.0%
DRI Darden Restaurants Inc.	0.00%	307	$67K	Reduce -0.3%
WSM Williams-Sonoma Inc.	0.00%	409	$67K	Add +0.7%
JEPI JPMorgan Equity Premium Inco	0.00%	1,174	$67K	Reduce -10.7%
AI C3.AI Inc. Class A	0.00%	2,700	$66K	Add +22.7%
MSM MSC Industrial Direct Co. Class A	0.00%	780	$66K	No change
UAL United Airlines Holdings Inc.	0.00%	830	$66K	Reduce -3.8%
IEUR iShares Core MSCI Europe ETF	0.00%	996	$66K	No change
VONV Vanguard Russell 1000 Value	0.00%	772	$66K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,069	$66K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,239	$65K	No change
PEG Public Service Enterprise GP	0.00%	771	$65K	No change
VTIP Vanguard Short-Term Tips	0.00%	1,287	$65K	Add +0.2%
RRC Range Resources Corp.	0.00%	1,581	$64K	No change
PDI PIMCO Dynamic Income Fund	0.00%	3,354	$64K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	1,000	$63K	Add +82.2%
IDV iShares International Select	0.00%	1,814	$63K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	507	$63K	Reduce -8.8%
IMVP Invesco India Exchange-Trade	0.00%	2,237	$60K	Add +1.7%
IXN iShares Global Tech ETF	0.00%	648	$60K	No change
TEL Te Connectivity PLC	0.00%	354	$60K	Add +7.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	567	$60K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	857	$59K	Reduce -9.0%
ES Eversource Energy	0.00%	928	$59K	Add +100.9%
FNV Franco-Nevada Corp.	0.00%	360	$59K	No change
INTU Intuit Inc.	0.00%	74	$58K	Add +4.2%
OLP One Liberty Properties Inc.	0.00%	2,442	$58K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	701	$58K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	336	$58K	No change
ALB Albemarle Corp.	0.00%	917	$57K	Add +1.0%
FDVV Fidelity High Dividend ETF	0.00%	1,104	$57K	Add +37.5%
NSC Norfolk Southern Corp.	0.00%	224	$57K	Reduce -0.4%
TXRH Texas Roadhouse Inc.	0.00%	303	$57K	Add +51.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	866	$57K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	54	$57K	No change
EOG EOG Resources Inc.	0.00%	471	$56K	Add +48.1%
TRP TC Energy Corp.	0.00%	1,140	$56K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	140	$56K	Add +68.7%
DIVB iShares Core Dividend ETF	0.00%	1,100	$55K	Add +37.5%
INTC Intel Corp.	0.00%	2,465	$55K	Add +3.3%
PAYX Paychex Inc.	0.00%	379	$55K	Add +32.5%
TRV The Travelers Cos Inc.	0.00%	204	$55K	Add +229.0%
NKSH National Bankshares Inc.	0.00%	2,002	$54K	No change
SPHY SS SPDR P High Yield ETF	0.00%	2,278	$54K	No change
WAT Waters Corp.	0.00%	155	$54K	Reduce -0.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,802	$54K	No change
WSR Whitestone REIT	0.00%	4,289	$54K	No change
ITW Illinois Tool Works	0.00%	216	$53K	Add +26.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,802	$53K	Reduce -29.1%
ATO Atmos Energy Corp.	0.00%	339	$52K	Add +11200.0%
VGSH Vanguard Short-Term Treasury	0.00%	883	$52K	Add +107.8%
WHR Whirlpool Corp.	0.00%	511	$52K	Add +80.6%
BP BP PLC-Spons ADR	0.00%	1,715	$51K	Reduce -23.1%
QSR Restaurant Brands Intern	0.00%	772	$51K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	638	$51K	Reduce -23.1%
IYF iShares US Financials ETF	0.00%	416	$50K	No change
TSCO Tractor Supply Company	0.00%	948	$50K	Add +14.1%
GSK GSK PLC-Spon ADR	0.00%	1,302	$50K	Reduce -7.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,231	$50K	No change
ESS Essex Property Trust Inc.	0.00%	176	$50K	Add +8700.0%
IUSV iShares Core S&P U.S. Value	0.00%	519	$49K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	710	$49K	No change
CTAS Cintas Corp.	0.00%	218	$49K	Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	992	$48K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	866	$48K	Add +30.0%
FTNT Fortinet Inc.	0.00%	448	$47K	Add +8.7%
HPQ HP Inc.	0.00%	1,934	$47K	Add +11.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,391	$47K	No change
NLY Annaly Capital Management Inc.	0.00%	2,480	$47K	Add +416.7%
MLM Martin Marietta Materials	0.00%	85	$47K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,850	$47K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,208	$45K	No change
DINO HF Sinclair Corp.	0.00%	1,100	$45K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,500	$45K	No change
PBA Pembina Pipeline Corp.	0.00%	1,190	$45K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,749	$45K	Add +48.4%
CLX Clorox Company	0.00%	370	$44K	Add +289.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	453	$44K	Add +1787.5%
OILU Micro Og Exp Prod 3X Levg filed as BANK MONTREAL QUE	0.00%	2,000	$43K	Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	784	$43K	New
VAW Vanguard Materials ETF	0.00%	218	$42K	No change
CVS CVS Health Corp.	0.00%	613	$42K	Reduce -10.9%
CBRE CBRE Group Inc. Class A	0.00%	301	$42K	Add +1.4%
IUSG iShares Core S&P U.S. Growth	0.00%	278	$42K	Add +56.2%
CCL Carnival Corp.	0.00%	1,484	$42K	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.00%	367	$42K	Reduce -38.3%
OXM Oxford Industries Inc.	0.00%	1,032	$42K	Add +1.4%
TDW Tidewater Inc.	0.00%	900	$42K	Add +28.6%
EMO Clearbridge Energy Midstream	0.00%	865	$41K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	1,300	$41K	No change
UL Unilever PLC	0.00%	676	$41K	No change
NET Cloudflare Inc. Class A	0.00%	211	$41K	Reduce -0.9%
BBY Best Buy Co. Inc.	0.00%	604	$41K	Add +202.0%
ROKU Roku Inc.	0.00%	461	$41K	Add +234.1%
LHX L3HARRIS Technologies Inc.	0.00%	161	$40K	Add +4.5%
FDS Factset Research Systems Inc.	0.00%	90	$40K	Add +11.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	128	$40K	Reduce -0.8%
DFAR Dimensional US Real Est ETF	0.00%	1,697	$40K	No change
EPI Wisdomtree India Earnings	0.00%	838	$40K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	4,538	$40K	Add +14.8%
NVDU Direxion Daily Nvda Bull 2X	0.00%	400	$40K	New
ADSK Autodesk Inc.	0.00%	126	$39K	Add +53.7%
CB Chubb Ltd.	0.00%	134	$39K	Reduce -8.8%
INDA iShares MSCI India ETF	0.00%	690	$38K	Add +8.7%
BSV Vanguard Short-Term Bond ETF	0.00%	487	$38K	Add +90.2%
PKG Packaging Corp. of America	0.00%	203	$38K	Add +1.5%
ELV Elevance Health Inc.	0.00%	98	$38K	Reduce -3.9%
SNOW Snowflake Inc.	0.00%	170	$38K	Reduce -1.7%
SCHP Schwab U.S. Tips ETF	0.00%	1,411	$38K	Add +64.1%
GM General Motors Co.	0.00%	764	$38K	Reduce -11.7%
PLD Prologis Inc.	0.00%	355	$37K	Reduce -14.9%
REG Regency Centers Corp.	0.00%	520	$37K	No change
IVR Invesco Mortgage Capital	0.00%	4,711	$37K	Add +103.8%
ED Consolidated Edison Inc.	0.00%	365	$37K	Add +886.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	436	$36K	Reduce -11.9%
ECL Ecolab Inc.	0.00%	135	$36K	Add +8.9%
JPST JPMorgan Ultra-Short Income	0.00%	706	$36K	No change
FCX Freeport-McMoran Inc.	0.00%	825	$36K	Reduce -29.7%
EFA iShares MSCI Eafe ETF	0.00%	400	$36K	Reduce -60.4%
NEXT Nextdecade Corp.	0.00%	4,000	$36K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	167	$36K	Reduce -47.3%
LVS Las Vegas Sands Corp.	0.00%	815	$35K	Add +1.9%
FLIN Franklin Ftse India ETF	0.00%	886	$35K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	464	$35K	Add +0.2%
CCI Crown Castle Inc.	0.00%	339	$35K	Add +55.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	301	$34K	No change
ANET Arista Networks Inc.	0.00%	335	$34K	Reduce -4.6%
SWK Stanley Black & Decker Inc.	0.00%	504	$34K	Add +2.9%
GEHC GE Healthcare Technology	0.00%	460	$34K	Add +34.5%
LYFT LYFT Inc. Class A	0.00%	2,161	$34K	Add +1242.2%
PYPL PayPal Holdings Inc.	0.00%	456	$34K	Add +9.9%
SRE Sempra	0.00%	444	$34K	Add +74.1%
AGNC AGNC Investment Corp.	0.00%	3,650	$34K	Add +78.0%
BKLN Invesco Senior Loan ETF	0.00%	1,601	$33K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	2,936	$33K	New
MRVL Marvell Technology Inc.	0.00%	428	$33K	Add +13.8%
IBB iShares Biotechnology ETF	0.00%	261	$33K	Reduce -39.9%
MAR Marriott International Class A	0.00%	121	$33K	Add +3.4%
TMO Thermo Fisher Scientific Inc.	0.00%	81	$33K	Reduce -10.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	666	$33K	No change
ETF SER SOLUTIONS	0.00%	651	$33K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	297	$33K	Reduce -41.0%
KEX Kirby Corp.	0.00%	285	$32K	Add +5.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	586	$32K	Reduce -36.4%
DVYA iShares Asia/Pacific Dividen	0.00%	836	$32K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,330	$32K	Add +0.0%
AAL American Airlines Group Inc.	0.00%	2,853	$32K	Add +1.9%
AFL Aflac Inc.	0.00%	303	$32K	Add +2.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	624	$32K	New
IWS iShares Russell Mid-Cap Valu	0.00%	239	$32K	Add +17.7%
XCEM Columbia Em Core Ex-China	0.00%	900	$31K	No change
SIL Global X Silver Miners ETF	0.00%	636	$31K	Add +3080.0%
RC Ready Capital Corp.	0.00%	7,000	$31K	New
PFF iShares Preferred & Income S	0.00%	979	$30K	Reduce -75.0%
EARN Ellington Credit Co.	0.00%	5,200	$30K	Add +62.5%
BR Broadridge Financial Solutio	0.00%	123	$30K	Add +1.6%
SCHW Schwab (charles) Corp.	0.00%	326	$30K	Add +8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	404	$30K	Add +1.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	220	$30K	Add +30.9%
BNDW Vanguard Total World Bond Et	0.00%	423	$29K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	312	$29K	Reduce -33.8%
WBD Warner Bros Discovery Inc.	0.00%	2,539	$29K	Reduce -6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	91	$29K	Add +4.6%
ILF iShares Latin America 40 ETF	0.00%	1,105	$29K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	348	$29K	No change
XLY SS Consumer Disc Select Sect	0.00%	131	$29K	No change
TT Trane Technologies PLC	0.00%	65	$28K	Reduce -30.1%
COP Conocophillips	0.00%	315	$28K	Add +136.8%
MCO Moody's Corp.	0.00%	56	$28K	Add +1.8%
IYW iShares Ustechnology ETF	0.00%	162	$28K	Add +189.3%
OEF iShares S&P 100 ETF	0.00%	92	$28K	Add +217.2%
ORC Orchid Island Capital Inc.	0.00%	3,940	$28K	Add +64.2%
SMH Vaneck Semiconductor ETF	0.00%	99	$28K	Reduce -99.0%
MCHI iShares MSCI China ETF	0.00%	500	$28K	New
AOM iShares Core 40/60 Moderate	0.00%	595	$27K	No change
VEEV Veeva Systems Inc. Class A	0.00%	95	$27K	Add +3.3%
ASAN Asana Inc. Class A	0.00%	2,000	$27K	Add +0.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	225	$27K	No change
LIN Linde PLC	0.00%	57	$27K	Reduce -24.0%
BCE Bce Inc.	0.00%	1,205	$27K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	2,700	$27K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	218	$26K	No change
BIIB Biogen Inc.	0.00%	209	$26K	No change
PSX Phillips 66	0.00%	219	$26K	Reduce -13.1%
LUV Southwest Airlines Co.	0.00%	801	$26K	Reduce -6.8%
CTRA Coterra Energy Inc.	0.00%	1,022	$26K	New
BOND PIMCO Active Bond Exchange-T	0.00%	276	$25K	No change
GWRE Guidewire Software Inc.	0.00%	108	$25K	No change
MAGS Roundhill Magnificent Seven	0.00%	452	$25K	No change
CLS Celestica Inc.	0.00%	160	$25K	No change
UGI Ugi Corp.	0.00%	684	$25K	Add +2.2%
ECOW Pacer Emerging Markets Cash	0.00%	1,127	$25K	No change
TOL Toll Brothers Inc.	0.00%	218	$25K	Add +45.3%
FENI Fidelity Enhanced Intl ETF	0.00%	742	$25K	No change
CELH Celsius Holdings Inc.	0.00%	529	$25K	Add +2.7%
SOXX iShares Semiconductor ETF	0.00%	100	$24K	New
PFG Principal Financial Group	0.00%	300	$24K	Reduce -2.0%
HASI Ha Sustainable Infrastructur	0.00%	875	$24K	No change
DAL Delta Air Lines Inc.	0.00%	477	$23K	Add +8.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	450	$23K	No change
XLC SS Comm Select Sector SPDR	0.00%	215	$23K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	322	$23K	Add +906.3%
PAYC Paycom Software Inc.	0.00%	100	$23K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	205	$23K	Add +2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	250	$23K	Add +2.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,618	$23K	No change
MNST Monster Beverage Corp.	0.00%	366	$23K	Add +165.2%
WM Waste Management Inc.	0.00%	100	$23K	Add +31.6%
EVRG Evergy Inc.	0.00%	328	$23K	New
NXPI NXP Semiconductors NV	0.00%	103	$23K	No change
NXST Nexstar Media Group Inc.	0.00%	130	$22K	New
PTY PIMCO Corporate & Income Opp	0.00%	1,600	$22K	No change
PIPR Piper Sandler Cos	0.00%	80	$22K	No change
MPC Marathon Petroleum Corp.	0.00%	133	$22K	Add +3.1%
IIPR Innovative Industrial Proper	0.00%	400	$22K	No change
WSO Watsco Inc.	0.00%	50	$22K	Reduce -2.0%
DOV Dover Corp.	0.00%	120	$22K	No change
BAH Booz Allen Hamilton Holdings	0.00%	209	$22K	Add +7.2%
SCCO Southern Copper Corp.	0.00%	215	$22K	Reduce -59.5%
MAT Mattel Inc.	0.00%	1,100	$22K	No change
GPC Genuine Parts Co.	0.00%	178	$22K	Add +58.9%
RITM Rithm Capital Corp.	0.00%	1,913	$22K	Add +99.7%
IONQ Ionq Inc.	0.00%	500	$21K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,971	$21K	Add +0.6%
IXUS iShares Core Intl Stock ETF	0.00%	276	$21K	Reduce -17.9%
BSM Black Stone Minerals LP	0.00%	1,623	$21K	No change
KIM Kimco Realty Corp.	0.00%	1,000	$21K	Reduce -2.3%
PAVE Global X US Infrastructure	0.00%	480	$21K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	173	$21K	Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	849	$21K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	546	$21K	Reduce -10.6%
UDR Udr Inc.	0.00%	500	$20K	Reduce -2.1%
NNN NNN REIT Inc.	0.00%	471	$20K	Add +4.4%
PPG PPG Industries Inc.	0.00%	178	$20K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	274	$20K	No change
VGLT Vanguard Long-Term Treasury	0.00%	351	$20K	Add +86.7%
TLN Talen Energy Corp.	0.00%	67	$19K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,266	$19K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	177	$19K	Add +2.3%
HES Hess Corp.	0.00%	140	$19K	Add +6.1%
AEE Ameren Corporation	0.00%	200	$19K	Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	386	$19K	Reduce -23.1%
LYV Live Nation Entertainment Inc.	0.00%	126	$19K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	203	$19K	No change
USIG iShares Broad Usd Investment	0.00%	370	$19K	Add +146.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	514	$19K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	208	$19K	No change
AZZ Azz Inc.	0.00%	200	$19K	No change
STT State Street Corp.	0.00%	176	$19K	Add +1.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	854	$19K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	622	$19K	Add +0.7%
SCHK Schwab 1000 Index ETF	0.00%	624	$19K	No change
SMR Nuscale Power Corp.	0.00%	470	$19K	Add +4.4%
AZO AutoZone Inc.	0.00%	5	$19K	No change
SONY Sony Group Corp. - SP ADR	0.00%	711	$19K	No change
LEVI Levi Strauss & Co. Class A	0.00%	1,000	$18K	No change
CPB The Campbell's Company	0.00%	600	$18K	No change
CTBI Community Trust Bancorp Inc.	0.00%	346	$18K	New
DKNG Draftkings Inc. Class A	0.00%	426	$18K	No change
TDG Transdigm Group Inc.	0.00%	12	$18K	Add +9.1%
SNY Sanofi-ADR	0.00%	376	$18K	No change
BDX Becton Dickinson and Co.	0.00%	105	$18K	Reduce -1.9%
RELX Relx PLC - Spon ADR	0.00%	332	$18K	No change
WPM Wheaton Precious Metals Corp.	0.00%	201	$18K	No change
MKL Markel Group Inc.	0.00%	9	$18K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	236	$18K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	500	$18K	No change
ORLY O'reilly Automotive Inc.	0.00%	195	$18K	No change
CNP Centerpoint Energy Inc.	0.00%	478	$18K	Add +12.2%
EQT Eqt Corp.	0.00%	301	$18K	No change
FDX FedEx Corp.	0.00%	77	$18K	Reduce -17.2%
UVV Universal Corp.	0.00%	300	$17K	No change
IAT iShares US Regional Banks Et	0.00%	351	$17K	No change
FE Firstenergy Corp.	0.00%	431	$17K	Add +344.3%
CPAY Corpay Inc.	0.00%	52	$17K	Reduce -7.1%
GOOD Gladstone Commercial Corp.	0.00%	1,200	$17K	No change
FXL First Trust Technology Alpha	0.00%	109	$17K	No change
ARKK ARK Innovation ETF	0.00%	242	$17K	No change
VAL Valaris Ltd.	0.00%	400	$17K	Add +33.3%
QBTS D-Wave Quantum Inc.	0.00%	1,150	$17K	Add +223.9%
ZION Zions Bancorp NA	0.00%	323	$17K	No change
TSN Tyson Foods Inc. Class A	0.00%	299	$17K	Add +47.3%
NOW ServiceNow Inc.	0.00%	16	$16K	Reduce -50.0%
NDAQ Nasdaq Inc.	0.00%	184	$16K	Reduce -2.6%
FIS Fidelity National Info Serv	0.00%	201	$16K	Add +3.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	658	$16K	No change
AER Aercap Holdings NV	0.00%	139	$16K	No change
TPL Texas Pacific Land Corp.	0.00%	15	$16K	No change
VTS Vitesse Energy Inc.	0.00%	735	$16K	Add +7.3%
PLBY Playboy Inc.	0.00%	10,000	$16K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	61	$16K	Add +7.0%
LULU Lululemon Athletica Inc.	0.00%	67	$16K	Add +19.6%
USHY iShares Broad Usd High Yield	0.00%	419	$16K	No change
FAST Fastenal Co.	0.00%	374	$16K	Add +57.1%
URNM Sprott Uranium Miners ETF	0.00%	325	$16K	No change
KTB Kontoor Brands Inc.	0.00%	235	$16K	Add +0.9%
PHO Invesco Water Resources ETF	0.00%	221	$15K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$15K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	125	$15K	New
SWKS Skyworks Solutions Inc.	0.00%	203	$15K	Add +306.0%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	613	$15K	New
BKH Black Hills Corp.	0.00%	269	$15K	New
TTE Totalenergies SE -Spon ADR	0.00%	245	$15K	Reduce -1.2%
CSGP Costar Group Inc.	0.00%	187	$15K	Add +3.9%
PGF Invesco Financial Preferred	0.00%	1,060	$15K	No change
PAAA Pgim Aaa Clo ETF	0.00%	290	$15K	New
NOV Nov Inc.	0.00%	1,200	$15K	No change
KDP Keurig Dr Pepper Inc.	0.00%	451	$15K	Add +183.7%
CMBS iShares CMBS ETF	0.00%	306	$15K	No change
HEI Heico Corp.	0.00%	45	$15K	Reduce -4.3%
LDOS Leidos Holdings Inc.	0.00%	93	$15K	Reduce -32.6%
EXR Extra Space Storage Inc.	0.00%	99	$15K	Add +175.0%
FLOT iShares Floating Rate Bond E	0.00%	286	$15K	New
USAC USA Compression Partners LP	0.00%	600	$15K	No change
DTE DTE Energy Company	0.00%	110	$15K	No change
ADM Archer-Daniels-Midland Co.	0.00%	275	$15K	Add +1733.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	175	$15K	No change
WEC WEC Energy Group Inc.	0.00%	139	$14K	Add +308.8%
KVUE Kenvue Inc.	0.00%	689	$14K	Add +56.6%
PPL PPL Corp.	0.00%	424	$14K	Add +381.8%
MTZ Mastec Inc.	0.00%	84	$14K	No change
NFG National Fuel Gas Co.	0.00%	166	$14K	Add +304.9%
HIG Hartford Insurance Group Inc.	0.00%	109	$14K	Add +289.3%
RDIV Invesco S&P Ultra Dividend	0.00%	288	$14K	No change
COHR Coherent Corp.	0.00%	154	$14K	Add +6.2%
NMAX Newsmax Inc.	0.00%	902	$14K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	232	$14K	Add +0.4%
JCI Johnson Controls Internation	0.00%	128	$14K	No change
NICE Nice Ltd. - Spon ADR	0.00%	80	$14K	Reduce -30.4%
ESLT Elbit Systems Ltd.	0.00%	30	$13K	No change
FPXI First Trust International Eq	0.00%	237	$13K	Reduce -28.0%
JFR Nuveen Floating Rate Income	0.00%	1,578	$13K	No change
HUBS HubSpot Inc.	0.00%	24	$13K	Reduce -4.0%
PH Parker Hannifin Corp.	0.00%	19	$13K	Reduce -9.5%
CASY Casey's General Stores Inc.	0.00%	26	$13K	No change
FTI Technipfmc PLC	0.00%	384	$13K	Add +4.6%
GOLDEN OCEAN GROUP LTD	0.00%	1,800	$13K	No change
FALN iShares Fallen Angels ETF	0.00%	484	$13K	No change
SOLV Solventum Corp.	0.00%	172	$13K	Reduce -3.4%
XLI SS Industrial Select Sector	0.00%	88	$13K	Reduce -53.2%
HLI Houlihan Lokey Inc.	0.00%	72	$13K	Reduce -52.6%
WU Western Union Co.	0.00%	1,537	$13K	Add +48.2%
DLTR Dollar Tree Inc.	0.00%	130	$13K	Add +5.7%
ROAD Construction Partners Inc. Class A	0.00%	121	$13K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	560	$13K	No change
MAIN Main Street Capital Corp.	0.00%	215	$13K	Add +0.9%
XPO Xpo Inc.	0.00%	100	$13K	Reduce -3.9%
POWL Powell Industries Inc.	0.00%	60	$13K	New
ISCF iShares International Small	0.00%	326	$13K	Add +44.9%
CAKE The Cheesecake Factory Inc.	0.00%	201	$13K	No change
LNT Alliant Energy Corp.	0.00%	208	$13K	New
WDC Western Digital Corp.	0.00%	196	$13K	No change
OMC Omnicom Group	0.00%	173	$12K	Add +0.6%
MPWR Monolithic Power Systems Inc.	0.00%	17	$12K	Add +13.3%
PDP Invesco Dorsey Wright Moment	0.00%	114	$12K	No change
EME Emcor Group Inc.	0.00%	23	$12K	New
PZA Invesco National Amt-Free Mu	0.00%	549	$12K	No change
IWO iShares Russell 2000 Growth	0.00%	43	$12K	No change
CPRT Copart Inc.	0.00%	250	$12K	Reduce -3.5%
EEM iShares MSCI Emerging Market	0.00%	250	$12K	Add +3.7%
SNA Snap-on Inc.	0.00%	39	$12K	Add +1850.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	155	$12K	No change
MRNA Moderna Inc.	0.00%	436	$12K	Add +9.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	302	$12K	Reduce -5.6%
IQV Iqvia Holdings Inc.	0.00%	75	$12K	Add +5.6%
ARRY Array Technologies Inc.	0.00%	2,000	$12K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	237	$12K	No change
VLUE iShares MSCI USA Value Facto	0.00%	104	$12K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	117	$12K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	201	$12K	Add +1.0%
MSCI MSCI Inc.	0.00%	20	$12K	Add +233.3%
ROK Rockwell Automation Inc.	0.00%	35	$12K	Reduce -2.8%
BKNG Booking Holdings Inc.	0.00%	2	$12K	No change
ULVM Victoryshares US Value Momen	0.00%	135	$11K	No change
FESM Fidelity Enhanced Small Cap	0.00%	358	$11K	Add +0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	35	$11K	No change
ARM Arm Holdings PLC-ADR	0.00%	70	$11K	No change
DDOG Datadog Inc. Class A	0.00%	84	$11K	Add +9.1%
RSPR Invesco S&P 500 Equal Weight	0.00%	320	$11K	Add +0.6%
GIB Cgi Inc.	0.00%	107	$11K	No change
CQP Cheniere Energy Partners LP	0.00%	200	$11K	No change
AIQ Global X Art Intel & Tech	0.00%	256	$11K	Reduce -10.2%
KBE SS SPDR S&P Bank ETF	0.00%	200	$11K	No change
MDB Mongodb Inc.	0.00%	53	$11K	Add +488.9%
AGX Argan Inc.	0.00%	50	$11K	No change
BWXT BWX Technologies Inc.	0.00%	76	$11K	Add +7.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	120	$11K	Reduce -4.0%
LEMB iShares JP Morgan Em Local C	0.00%	269	$11K	No change
ALAB Astera Labs Inc.	0.00%	119	$11K	New
IYY iShares Dow Jones U.S. ETF	0.00%	71	$11K	No change
VERX Vertex Inc. Class A	0.00%	301	$11K	No change
PPTA Perpetua Resources Corp.	0.00%	861	$10K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	55	$10K	No change
LECO Lincoln Electric Holdings	0.00%	50	$10K	Reduce -5.7%
PDBC Invesco Optimum Yield Divers	0.00%	793	$10K	Add +122.8%
CC The Chemours Co.	0.00%	902	$10K	Add +0.2%
TWLO Twilio Inc. Class A	0.00%	83	$10K	Add +15.3%
SKYW Skywest Inc.	0.00%	100	$10K	No change
BOTZ Global X Robotics & Artifici	0.00%	315	$10K	Add +0.3%
CBOE Cboe Global Markets Inc.	0.00%	44	$10K	Add +7.3%
DMB BNY Mellon Muni BND Infra	0.00%	1,000	$10K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	381	$10K	No change
WY Weyerhaeuser Co.	0.00%	390	$10K	Reduce -7.8%
HLLY Holley Inc.	0.00%	5,000	$10K	No change
CHKP Check Point Software Tech	0.00%	45	$10K	No change
ALRM Alarm.com Holdings Inc.	0.00%	175	$10K	No change
EXC Exelon Corp.	0.00%	226	$10K	Add +4.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	203	$10K	Reduce -58.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	85	$10K	No change
C Citigroup Inc.	0.00%	114	$10K	Reduce -29.6%
NTRS Northern Trust Corp.	0.00%	76	$10K	Reduce -6.2%
CI The Cigna Group	0.00%	29	$10K	Add +38.1%
HPE Hewlett Packard Enterprise	0.00%	468	$10K	Add +7.3%
ALGN Align Technology Inc.	0.00%	50	$9K	Add +6.4%
FNF Fidelity National Financial	0.00%	168	$9K	Add +2000.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	74	$9K	No change
KMX Carmax Inc.	0.00%	137	$9K	No change
MANH Manhattan Associates Inc.	0.00%	46	$9K	Add +7.0%
NGG National Grid PLC-SP ADR	0.00%	122	$9K	No change
NTAP Netapp Inc.	0.00%	85	$9K	Add +6.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	529	$9K	No change
IWN iShares Russell 2000 Value E	0.00%	57	$9K	Add +46.1%
EBAY eBay Inc.	0.00%	119	$9K	No change
SOUN Soundhound AI Inc. Class A	0.00%	825	$9K	Add +0.6%
IGV iShares Expanded Tech-Softwa	0.00%	80	$9K	No change
EQIX Equinix Inc.	0.00%	11	$9K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	155	$9K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	81	$9K	Add +5.2%
CLF Cleveland-Cliffs Inc.	0.00%	1,132	$9K	Add +13.2%
MGA Magna International Inc.	0.00%	221	$9K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	378	$8K	No change
DWM Wisdomtree International Equ	0.00%	133	$8K	No change
APP AppLovin Corp. Class A	0.00%	24	$8K	No change
EMN Eastman Chemical Co.	0.00%	112	$8K	Add +330.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	92	$8K	Add +5.8%
EXPD Expeditors Intl Wash Inc.	0.00%	73	$8K	Add +102.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	93	$8K	Reduce -23.1%
BTO John Hancock Financial Opp	0.00%	231	$8K	No change
FLR Fluor Corp.	0.00%	158	$8K	No change
ABR Arbor Realty Trust Inc.	0.00%	754	$8K	No change
ODFL Old Dominion Freight Line	0.00%	49	$8K	Reduce -10.9%
ITM Vaneck Intermediate Muni ETF	0.00%	173	$8K	No change
ETH Grayscale Ethereum Staking M	0.00%	329	$8K	No change
PINS Pinterest Inc. Class A	0.00%	217	$8K	Reduce -4.0%
LYB Lyondellbasell Indu Class A	0.00%	134	$8K	Reduce -64.6%
HEI.A Heico Corp. Class A	0.00%	30	$8K	No change
WING Wingstop Inc.	0.00%	23	$8K	Add +9.5%
DOCU Docusign Inc.	0.00%	99	$8K	Reduce -23.3%
XYL Xylem Inc.	0.00%	59	$8K	Reduce -6.3%
IYR iShares US Real Estate ETF	0.00%	80	$8K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	178	$8K	Add +150.7%
AIRR First Trust Rba American Ind	0.00%	93	$8K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	205	$8K	Add +53.0%
GRAB Grab Holdings Ltd. Class A	0.00%	1,500	$8K	No change
UVSP Univest Financial Corp.	0.00%	250	$8K	Reduce -50.0%
EBND State Street SPDR Bloomberg	0.00%	348	$7K	New
HLN Haleon PLC-ADR	0.00%	709	$7K	Reduce -16.3%
TD Toronto-Dominion Bank	0.00%	100	$7K	No change
CRSP Crispr Therapeutics AG	0.00%	150	$7K	Add +50.0%
CAG Conagra Brands Inc.	0.00%	356	$7K	New
GOLF Acushnet Holdings Corp.	0.00%	100	$7K	No change
AGZ iShares Agency Bond ETF	0.00%	66	$7K	Reduce -50.4%
ZS Zscaler Inc.	0.00%	23	$7K	New
SHW The Sherwin-Williams Co.	0.00%	21	$7K	Reduce -8.7%
RPRX Royalty Pharma PLC Class A	0.00%	200	$7K	No change
LAC Lithium Americas Corp.	0.00%	2,675	$7K	No change
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	160	$7K	New
DFIC Dimensional International Co.	0.00%	230	$7K	New
AMCR Amcor PLC	0.00%	771	$7K	New
ETR Entergy Corp.	0.00%	85	$7K	Add +1.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	200	$7K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	76	$7K	Reduce -11.6%
ANSS Ansys Inc.	0.00%	20	$7K	Add +11.1%
MSOS Advisorshares Pure US Cann	0.00%	2,895	$7K	No change
CNR Core Natural Resources Inc.	0.00%	100	$7K	New
MWA Mueller Water Products Inc. Class A	0.00%	290	$7K	No change
RBC RBC Bearings Inc.	0.00%	18	$7K	No change
JETS US Global Jets ETF	0.00%	300	$7K	No change
PCT Purecycle Technologies Inc.	0.00%	500	$7K	No change
USA Liberty All Star Equity Fund	0.00%	1,000	$7K	No change
HBAN Huntington Bancshares Inc.	0.00%	405	$7K	Add +9.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	89	$7K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	35	$7K	Add +34.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	198	$7K	Add +8.2%
PB Prosperity Bancshares Inc.	0.00%	95	$7K	Add +1.1%
USFD US Foods Holding Corp.	0.00%	86	$7K	No change
FISV Fiserv Inc.	0.00%	38	$7K	Reduce -9.5%
CMI Cummins Inc.	0.00%	20	$7K	Add +5.3%
ICLR Icon PLC	0.00%	45	$7K	Reduce -19.6%
PPI Astoria Real Assets ETF	0.00%	400	$7K	No change
SSRM SSR Mining Inc.	0.00%	500	$6K	No change
TFX Teleflex Inc.	0.00%	54	$6K	No change
REGN Regeneron Pharmaceuticals	0.00%	12	$6K	Reduce -58.6%
PRI Primerica Inc.	0.00%	23	$6K	No change
WPC WP Carey Inc.	0.00%	100	$6K	No change
BCPC Balchem Corp.	0.00%	39	$6K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	84	$6K	No change
RBRK Rubrik Inc. Class A	0.00%	69	$6K	Add +200.0%
AIG American International Group	0.00%	72	$6K	Reduce -52.9%
ABEV Ambev SA-ADR	0.00%	2,555	$6K	No change
PGR Progressive Corp.	0.00%	23	$6K	Reduce -39.5%
GTLB Gitlab Inc. Class A	0.00%	136	$6K	No change
CBRL Cracker Barrel Old Country	0.00%	100	$6K	No change
LAMR Lamar Advertising Co. Class A	0.00%	50	$6K	No change
VOTE TCW Transform 500 ETF	0.00%	83	$6K	No change
WCN Waste Connections Inc.	0.00%	32	$6K	No change
COIN Coinbase Global Inc. Class A	0.00%	17	$6K	Add +240.0%
SG Sweetgreen Inc. Class A	0.00%	400	$6K	New
GPN Global Payments Inc.	0.00%	74	$6K	Reduce -6.3%
SOBO South Bow Corp.	0.00%	228	$6K	No change
PSA Public Storage	0.00%	20	$6K	Reduce -23.1%
SHLS Shoals Technologies Group -A	0.00%	1,376	$6K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	134	$6K	Add +396.3%
LW Lamb Weston Holdings Inc.	0.00%	111	$6K	New
VMC Vulcan Materials Co.	0.00%	22	$6K	Add +10.0%
DFIS Dimensional International SM	0.00%	192	$6K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	94	$6K	No change
BEN Franklin Templeton Inc.	0.00%	239	$6K	Add +819.2%
ACGL Arch Capital Group Ltd.	0.00%	62	$6K	Add +10.7%
VRSK Verisk Analytics Inc.	0.00%	18	$6K	Add +50.0%
CHWY Chewy Inc. Class A	0.00%	131	$6K	No change
CROX Crocs Inc.	0.00%	55	$6K	Add +10.0%
IAGG iShares Intl Aggregate Bond	0.00%	109	$6K	No change
ETSY Etsy Inc.	0.00%	111	$6K	Reduce -46.1%
ABNB Airbnb Inc. Class A	0.00%	42	$6K	Add +13.5%
RDW Redwire Corp.	0.00%	340	$6K	No change
DG Dollar General Corp.	0.00%	48	$6K	Reduce -92.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	76	$6K	No change
ICE Intercontinental Exchange Inc.	0.00%	30	$6K	Add +11.1%
LUNR Intuitive Machines Inc.	0.00%	500	$5K	No change
MKTX Marketaxess Holdings Inc.	0.00%	24	$5K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	67	$5K	Reduce -8.2%
BMI Badger Meter Inc.	0.00%	22	$5K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	70	$5K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	62	$5K	No change
SPSC SPS Commerce Inc.	0.00%	39	$5K	No change
AVB Avalonbay Communities Inc.	0.00%	26	$5K	Reduce -7.1%
VNT Vontier Corp.	0.00%	142	$5K	Reduce -19.8%
SEIC Sei Investments Company	0.00%	58	$5K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	52	$5K	No change
CRH CRH PLC	0.00%	56	$5K	Reduce -8.2%
FDN First Trust DJ Internet Ind	0.00%	19	$5K	Reduce -59.6%
METCB Ramaco Resources Inc. Class B	0.00%	614	$5K	No change
RGLD Royal Gold Inc.	0.00%	28	$5K	Add +12.0%
ELF Elf Beauty Inc.	0.00%	40	$5K	Add +73.9%
USVM Victoryshares US Small Mid C	0.00%	59	$5K	No change
VRSN Verisign Inc.	0.00%	17	$5K	Add +466.7%
PCTY Paylocity Holding Corp.	0.00%	27	$5K	No change
GXO Gxo Logistics Inc.	0.00%	100	$5K	No change
L Loews Corp.	0.00%	53	$5K	Add +341.7%
COLB Columbia Banking System Inc.	0.00%	206	$5K	Add +1.5%
HQY Healthequity Inc.	0.00%	46	$5K	No change
LIT Global X Lithium & Battery T	0.00%	125	$5K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	77	$5K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	155	$5K	Add +42.2%
ARES Ares Management Corp. Class A	0.00%	27	$5K	Reduce -10.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	118	$5K	Add +15.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	44	$5K	No change
RBLX Roblox Corp. Class A	0.00%	44	$5K	Add +266.7%
TTWO Take-Two Interactive Softwre	0.00%	19	$5K	Reduce -74.0%
W Wayfair Inc. Class A	0.00%	90	$5K	Add +69.8%
RPV Invesco S&P 500 Pure Value E	0.00%	48	$5K	No change
EWJ iShares MSCI Japan ETF	0.00%	60	$4K	Add +1.7%
PATH Uipath Inc. Class A	0.00%	350	$4K	Add +75.0%
RLI Rli Corp.	0.00%	62	$4K	No change
FANG Diamondback Energy Inc.	0.00%	32	$4K	Add +14.3%
LEU Centrus Energy Corp. Class A	0.00%	24	$4K	New
CLH Clean Harbors Inc.	0.00%	19	$4K	Reduce -9.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	350	$4K	No change
TKO Tko Group Holdings Inc.	0.00%	24	$4K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	45	$4K	No change
LOGI Logitech International-Reg	0.00%	48	$4K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	404	$4K	No change
CFG Citizens Financial Group	0.00%	96	$4K	Add +15.7%
SIRI Sirius XM Holdings Inc.	0.00%	187	$4K	No change
IMO Imperial Oil Ltd.	0.00%	54	$4K	No change
IDXX Idexx Laboratories Inc.	0.00%	8	$4K	Add +14.3%
TLRY Tilray Brands Inc.	0.00%	10,261	$4K	Reduce -9.3%
SNREY Sunrise Communicat Class A	0.00%	75	$4K	No change
K Kellanova	0.00%	53	$4K	Add +35.9%
ULTA Ulta Beauty Inc.	0.00%	9	$4K	Add +28.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	91	$4K	No change
CSX CSX Corp.	0.00%	128	$4K	Add +16.4%
DEO Diageo PLC-Sponsored ADR	0.00%	41	$4K	Reduce -63.4%
CNH CNH Industrial NV	0.00%	319	$4K	No change
JOBY Joby Aviation Inc.	0.00%	388	$4K	Add +29.3%
TEAM Atlassian Corp. Class A	0.00%	20	$4K	Reduce -4.8%
IT Gartner Inc.	0.00%	10	$4K	Add +25.0%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	125	$4K	New
DLB Dolby Laboratories Inc. Class A	0.00%	54	$4K	No change
BCS Barclays PLC-Spons ADR	0.00%	215	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	48	$4K	No change
FSLR First Solar Inc.	0.00%	24	$4K	No change
HL Hecla Mining Co.	0.00%	661	$4K	No change
IYT iShares US Transportation Et	0.00%	57	$4K	No change
ILMN Illumina Inc.	0.00%	41	$4K	Add +583.3%
STZ Constellation Brands Inc. Class A	0.00%	24	$4K	Reduce -51.0%
BLV Vanguard Long-Term Bond ETF	0.00%	56	$4K	No change
AES AES Corp.	0.00%	369	$4K	Add +10.2%
GOGO Gogo Inc.	0.00%	264	$4K	No change
PFGC Performance Food Group Co.	0.00%	44	$4K	No change
WDAY Workday Inc. Class A	0.00%	16	$4K	Add +45.5%
TRI Thomson Reuters Corp.	0.00%	19	$4K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	113	$4K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	378	$4K	No change
BBDC Barings BDC Inc.	0.00%	412	$4K	Add +33.8%
CARR Carrier Global Corp.	0.00%	51	$4K	Add +82.1%
SKT Tanger Inc.	0.00%	122	$4K	No change
GGG Graco Inc.	0.00%	43	$4K	No change
UBSI United Bankshares Inc.	0.00%	101	$4K	Add +42.3%
PCG P G & E Corp.	0.00%	263	$4K	Reduce -85.3%
FWONK Liberty Media Corp. Class C	0.00%	35	$4K	Add +16.7%
WDFC WD-40 Co.	0.00%	16	$4K	No change
GPK Graphic Packaging Holding Co.	0.00%	173	$4K	Add +16.9%
AAXJ iShares MSCI All Country Asi	0.00%	44	$4K	No change
FAF First American Financial	0.00%	59	$4K	No change
DOCS Doximity Inc. Class A	0.00%	59	$4K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$4K	No change
DXC DXC Technology Co.	0.00%	231	$4K	No change
LSTR Landstar System Inc.	0.00%	25	$3K	No change
APPF Appfolio Inc. Class A	0.00%	15	$3K	No change
IFRA iShares US Infrastructure	0.00%	70	$3K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	51	$3K	Reduce -62.2%
ENFR Alerian Energy Infrastructur	0.00%	105	$3K	Add +1.0%
BKR Baker Hughes Co.	0.00%	88	$3K	Add +49.1%
FIZZ National Beverage Corp.	0.00%	78	$3K	No change
AIN Albany Intl Corp. Class A	0.00%	48	$3K	No change
ENVA Enova International Inc.	0.00%	30	$3K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	75	$3K	Add +25.0%
WDS Woodside Energy Group-ADR	0.00%	215	$3K	Add +0.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	73	$3K	Add +1.4%
STRL Sterling Infrastructure Inc.	0.00%	14	$3K	No change
FIX Comfort Systems USA Inc.	0.00%	6	$3K	Add +100.0%
AOS Smith (a.o.) Corp.	0.00%	49	$3K	No change
NEM Newmont Corp.	0.00%	55	$3K	Add +358.3%
APG Api Group Corp.	0.00%	61	$3K	No change
EFX Equifax Inc.	0.00%	12	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	20	$3K	No change
HCA HCA Healthcare Inc.	0.00%	8	$3K	Add +300.0%
POR Portland General Electric Co.	0.00%	75	$3K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	64	$3K	No change
GMAB Genmab A/S -SP ADR	0.00%	146	$3K	No change
LH Labcorp Holdings Inc.	0.00%	11	$3K	No change
CINF Cincinnati Financial Corp.	0.00%	20	$3K	No change
TYL Tyler Technologies Inc.	0.00%	5	$3K	Reduce -78.3%
MLI Mueller Industries Inc.	0.00%	37	$3K	Add +23.3%
SNDK Sandisk Corp.	0.00%	64	$3K	No change
IXC iShares Global Energy ETF	0.00%	73	$3K	No change
AVY Avery Dennison Corp.	0.00%	16	$3K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	60	$3K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	28	$3K	No change
ALGT Allegiant Travel Co.	0.00%	50	$3K	No change
WTFC Wintrust Financial Corp.	0.00%	22	$3K	Add +29.4%
SHLD Global X Defense Tech ETF	0.00%	45	$3K	New
IVES Dan Wedbush AI Rev ETF	0.00%	100	$3K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	120	$3K	Add +100.0%
BBCA JPMorgan Betabuilders Canada	0.00%	33	$3K	No change
MOD Modine Manufacturing Co.	0.00%	27	$3K	No change
SYM Symbotic Inc.	0.00%	68	$3K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	240	$3K	No change
SWX Southwest Gas Holdings Inc.	0.00%	35	$3K	Add +133.3%
RIG Transocean Ltd.	0.00%	1,000	$3K	No change
PSIX Power Solutions Internationa	0.00%	40	$3K	New
TLT iShares 20+ Year Treasury BD	0.00%	29	$3K	Reduce -76.2%
EXPE Expedia Group Inc.	0.00%	15	$3K	Reduce -16.7%
WBA Walgreens Boots Alliance Inc.	0.00%	219	$3K	Reduce -17.4%
SMG Scotts Miracle-Gro Co.	0.00%	38	$3K	No change
CDNS Cadence Design SYS Inc.	0.00%	8	$2K	Add +100.0%
KEYS Keysight Technologies Inc.	0.00%	15	$2K	Reduce -88.1%
RJF Raymond James Financial Inc.	0.00%	16	$2K	Reduce -15.8%
SCI Service Corp. International	0.00%	30	$2K	Add +15.4%
CAH Cardinal Health Inc.	0.00%	14	$2K	Reduce -76.3%
EVR Evercore Inc. Class A	0.00%	9	$2K	Add +50.0%
BBEU JPMorgan Betabuilders Europe	0.00%	36	$2K	No change
MBLY Mobileye Global Inc. Class A	0.00%	135	$2K	Add +35.0%
ENTG Entegris Inc.	0.00%	30	$2K	Add +1400.0%
BBAX JPMorgan Betabuilders Develo	0.00%	44	$2K	No change
XLE SS Energy Select Sector	0.00%	28	$2K	Reduce -74.3%
UFOX Defiance Space and Connectiv	0.00%	45	$2K	No change
UIVM Victoryshares International	0.00%	41	$2K	No change
FN Fabrinet	0.00%	8	$2K	Add +14.3%
AIT Applied Industrial Tech Inc.	0.00%	10	$2K	Reduce -16.7%
ENSG The Ensign Group Inc.	0.00%	15	$2K	No change
SKYY First Trust Cloud Computing	0.00%	19	$2K	No change
BLKB Blackbaud Inc.	0.00%	36	$2K	No change
ESE Esco Technologies Inc.	0.00%	12	$2K	No change
SPOT Spotify Technology SA	0.00%	3	$2K	Add +200.0%
MKSI MKS Inc.	0.00%	23	$2K	New
EW Edwards Lifesciences Corp.	0.00%	29	$2K	Reduce -97.2%
ARMK Aramark	0.00%	53	$2K	No change
DASH DoorDash Inc. Class A	0.00%	9	$2K	Add +50.0%
CLSK Cleanspark Inc.	0.00%	200	$2K	No change
ON On Semiconductor	0.00%	42	$2K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	52	$2K	No change
FITB Fifth Third Bancorp	0.00%	53	$2K	Add +35.9%
AZEK The Azek Co. Inc.	0.00%	40	$2K	No change
OLED Universal Display Corp.	0.00%	14	$2K	Add +40.0%
IEP Icahn Enterprises LP	0.00%	268	$2K	Add +12.6%
MTSI Macom Technology Solutions H	0.00%	15	$2K	No change
ITA iShares U.S. Aerospace & Def	0.00%	11	$2K	Reduce -86.9%
REZI Resideo Technologies Inc.	0.00%	97	$2K	No change
CASH Pathward Financial Inc.	0.00%	27	$2K	No change
AMP Ameriprise Financial Inc.	0.00%	4	$2K	Reduce -50.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	100	$2K	No change
KLG WK Kellogg Co.	0.00%	133	$2K	No change
NPO Enpro Inc.	0.00%	11	$2K	No change
OWL Blue Owl Capital Inc.	0.00%	108	$2K	No change
LGND Ligand Pharmaceuticals	0.00%	18	$2K	No change
CHTR Charter Communications Inc. Class A	0.00%	5	$2K	Add +25.0%
VCTR Victory Capital Holding - A	0.00%	32	$2K	No change
GLDM SPDR Gold Minishares Trust	0.00%	31	$2K	Reduce -83.8%
CWI State Street SPDR MSCI Acwi	0.00%	61	$2K	No change
CSR Centerspace	0.00%	33	$2K	New
BLDR Builders Firstsource Inc.	0.00%	17	$2K	Reduce -19.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	15	$2K	Reduce -93.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	26	$2K	No change
ACIC American Coastal Insurance C	0.00%	176	$2K	No change
HUM Humana Inc.	0.00%	8	$2K	Add +60.0%
AMZA Infracap MLP ETF	0.00%	45	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	444	$2K	No change
HII Huntington Ingalls Industrie	0.00%	8	$2K	Add +33.3%
TYG Tortoise Energy Infrastruct	0.00%	44	$2K	No change
SITM Sitime Corp.	0.00%	9	$2K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	100	$2K	No change
WSC Willscot Holdings Corp.	0.00%	70	$2K	Reduce -11.4%
RS Reliance Inc.	0.00%	6	$2K	Reduce -25.0%
NATL NCR Atleos Corp.	0.00%	67	$2K	No change
SYF Synchrony Financial	0.00%	29	$2K	Reduce -86.6%
RRX Regal Rexnord Corp.	0.00%	13	$2K	Reduce -40.9%
APH Amphenol Corp. Class A	0.00%	19	$2K	New
HRL Hormel Foods Corp.	0.00%	62	$2K	Add +34.8%
BITB Bitwise Bitcoin ETF	0.00%	32	$2K	No change
UBS UBS Group AG-Reg	0.00%	55	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	23	$2K	No change
FICO Fair Isaac Corp.	0.00%	1	$2K	New
BOOT Boot Barn Holdings Inc.	0.00%	12	$2K	No change
ARE Alexandria Real Estate Equit	0.00%	25	$2K	No change
BDC Belden Inc.	0.00%	15	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	15	$2K	No change
GFS Globalfoundries Inc.	0.00%	45	$2K	New
EHC Encompass Health Corp.	0.00%	14	$2K	New
LSCC Lattice Semiconductor Corp.	0.00%	35	$2K	New
EWL iShares MSCI Switzerland ETF	0.00%	31	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	71	$2K	Add +2.9%
DGX Quest Diagnostics Inc.	0.00%	9	$2K	Add +50.0%
CRL Charles River Laboratories	0.00%	11	$2K	Reduce -21.4%
ARGX Argenx SE - ADR	0.00%	3	$2K	No change
EFSC Enterprise Financial Service	0.00%	30	$2K	No change
GTLS Chart Industries Inc.	0.00%	10	$2K	Add +11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	20	$2K	No change
MMSI Merit Medical Systems Inc.	0.00%	17	$2K	No change
KAI Kadant Inc.	0.00%	5	$2K	No change
VYX NCR Voyix Corp.	0.00%	134	$2K	No change
RXO Rxo Inc.	0.00%	100	$2K	No change
VST Vistra Corp.	0.00%	8	$2K	Reduce -79.5%
RMD Resmed Inc.	0.00%	6	$2K	Add +200.0%
CMC Commercial Metals Co.	0.00%	32	$2K	Add +3.2%
TDC Teradata Corp.	0.00%	69	$2K	Reduce -40.5%
WTRG Essential Utilities Inc.	0.00%	41	$2K	New
APPN Appian Corp. Class A	0.00%	51	$2K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	66	$2K	No change
XLP SS Consumer Staples Sel Sect	0.00%	18	$1K	No change
DJT Trump Media & Technology Gro	0.00%	81	$1K	Reduce -74.0%
XLRE SS Real Estate Select Sector	0.00%	35	$1K	Add +483.3%
ASX Ase Technology Holding -ADR	0.00%	139	$1K	No change
PNW Pinnacle West Capital	0.00%	16	$1K	New
ALSN Allison Transmission Holding	0.00%	15	$1K	Add +66.7%
AWK American Water Works Co. Inc.	0.00%	10	$1K	Reduce -16.7%
SCHH Schwab US REIT ETF	0.00%	67	$1K	No change
ETOR Etoro Group Ltd. Class A	0.00%	21	$1K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	41	$1K	Add +28.1%
OTIS Otis Worldwide Corp.	0.00%	14	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	53	$1K	No change
RBA RB Global Inc.	0.00%	13	$1K	No change
MGM MGM Resorts International	0.00%	40	$1K	New
HURN Huron Consulting Group Inc.	0.00%	10	$1K	No change
TFLO iShares Treasury Floating Ra	0.00%	27	$1K	No change
VFC VF Corp.	0.00%	115	$1K	Add +62.0%
BF.B Brown-Forman Corp. Class B	0.00%	50	$1K	Reduce -23.1%
RMBS Rambus Inc.	0.00%	21	$1K	New
INTA Intapp Inc.	0.00%	26	$1K	No change
NIO Nio Inc. - ADR	0.00%	390	$1K	Add +84.0%
IBKR Interactive Brokers Gro Class A	0.00%	24	$1K	New
SITE Siteone Landscape Supply Inc.	0.00%	11	$1K	No change
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
DCI Donaldson Co. Inc.	0.00%	19	$1K	No change
MBB iShares MBS ETF	0.00%	14	$1K	No change
IPAR Interparfums Inc.	0.00%	10	$1K	No change
BCX BlackRock Resources & Commod	0.00%	138	$1K	Reduce -11.5%
UAA Under Armour Inc. Class A	0.00%	191	$1K	No change
IPG Interpublic Group of Cos Inc.	0.00%	53	$1K	Reduce -26.4%
SPYI Neos S&P 500 High Income ETF	0.00%	26	$1K	New
NUE Nucor Corp.	0.00%	10	$1K	Reduce -77.8%
XYZ Block Inc.	0.00%	19	$1K	Reduce -20.8%
LBRDK Liberty Broadband-C	0.00%	13	$1K	Add +85.7%
IDA Idacorp Inc.	0.00%	11	$1K	Add +57.1%
CHX Championx Corp.	0.00%	51	$1K	No change
AMKR Amkor Technology Inc.	0.00%	60	$1K	New
U Unity Software Inc.	0.00%	52	$1K	New
NSIT Insight Enterprises Inc.	0.00%	9	$1K	No change
JXN Jackson Financial Inc. Class A	0.00%	14	$1K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	49	$1K	No change
TECH Bio-Techne Corp.	0.00%	24	$1K	Add +60.0%
EXEL Exelixis Inc.	0.00%	28	$1K	New
DUOL Duolingo	0.00%	3	$1K	New
CAE Cae Inc.	0.00%	42	$1K	No change
UA Under Armour Inc. Class C	0.00%	189	$1K	No change
TMDX Transmedics Group Inc.	0.00%	9	$1K	No change
OMF Onemain Holdings Inc.	0.00%	21	$1K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	20	$1K	Add +25.0%
RGTI Rigetti Computing Inc.	0.00%	100	$1K	Reduce -33.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4	$1K	No change
BRC INC-A	0.00%	900	$1K	No change
SBAC SBA Communications Corp.	0.00%	5	$1K	No change
UUUU Energy Fuels Inc.	0.00%	200	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	575	$1K	No change
JNPR Juniper Networks Inc.	0.00%	28	$1K	New
HWM Howmet Aerospace Inc.	0.00%	6	$1K	Add +50.0%
BRBR Bellring Brands Inc.	0.00%	19	$1K	No change
AVNT Avient Corp.	0.00%	34	$1K	No change
KD Kyndryl Holdings Inc.	0.00%	26	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	21	$1K	New
EVRI Everi Holdings Inc.	0.00%	75	$1K	No change
VVV Valvoline Inc.	0.00%	28	$1K	No change
WAB Wabtec Corp.	0.00%	5	$1K	No change
HACK Amplify Cybersecurity ETF	0.00%	12	$1K	New
DHI D.R. Horton Inc.	0.00%	8	$1K	Add +14.3%
MAS Masco Corp.	0.00%	16	$1K	New
ZM Zoom Communications Inc.	0.00%	13	$1K	Reduce -23.5%
CVNA Carvana Co.	0.00%	3	$1K	Reduce -94.4%
AFG American Financial Group Inc.	0.00%	8	$1K	Add +100.0%
MFC Manulife Financial Corp.	0.00%	31	$991	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	17	$982	No change
CW Curtiss-Wright Corp.	0.00%	2	$977	No change
AAP Advance Auto Parts Inc.	0.00%	21	$976	Reduce -82.6%
BOKF Bok Financial Corporation	0.00%	10	$976	New
SBCF Seacoast Banking Corp.	0.00%	35	$967	No change
HXL Hexcel Corp.	0.00%	17	$960	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	19	$959	No change
WK Workiva Inc.	0.00%	14	$958	No change
OGN Organon & Co.	0.00%	98	$949	Reduce -26.3%
CTSH Cognizant Tech Solutions-A	0.00%	12	$936	Reduce -53.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	333	$902	No change
OKTA Okta Inc.	0.00%	9	$900	New
KNF Knife River Corp.	0.00%	11	$898	No change
UFPI Ufp Industries Inc.	0.00%	9	$894	Reduce -35.7%
THC Tenet Healthcare Corp.	0.00%	5	$880	No change
FVRR Fiverr International Ltd.	0.00%	30	$880	No change
POOL Pool Corp.	0.00%	3	$874	New
MTRN Materion Corp.	0.00%	11	$873	Reduce -26.7%
STAG Stag Industrial Inc.	0.00%	24	$871	No change
BLOK Amplify Blockchain Tech ETF	0.00%	15	$857	No change
GRMN Garmin Ltd.	0.00%	4	$835	No change
AXON Axon Enterprise Inc.	0.00%	1	$828	No change
UI Ubiquiti Inc.	0.00%	2	$823	New
VLTO Veralto Corp.	0.00%	8	$808	Reduce -50.0%
MOS The Mosaic Co.	0.00%	22	$803	No change
FLGT Fulgent Genetics Inc.	0.00%	40	$795	No change
AMG Affiliated Managers Group	0.00%	4	$787	No change
ALGM Allegro Microsystems Inc.	0.00%	23	$786	New
GIII G-III Apparel Group Ltd.	0.00%	35	$784	No change
PRGS Progress Software Corp.	0.00%	12	$766	No change
SEM Select Medical Holdings Corp.	0.00%	50	$759	No change
DLN Wisdomtree US Largecap Divid	0.00%	9	$746	Add +50.0%
CIEN Ciena Corp.	0.00%	9	$732	New
INFA Informatica Inc. Class A	0.00%	30	$731	New
SPEU State Street SPDR Portfolio	0.00%	15	$727	No change
UHS Universal Health Services-B	0.00%	4	$725	New
STE Steris PLC	0.00%	3	$721	Add +50.0%
FELE Franklin Electric Co. Inc.	0.00%	8	$718	No change
CDW CDW Corp.	0.00%	4	$714	No change
AON Aon PLC Class A	0.00%	2	$714	Reduce -89.5%
FSLY Fastly Inc. Class A	0.00%	100	$706	No change
BSY Bentley Systems Inc. Class B	0.00%	13	$702	No change
TPR Tapestry Inc.	0.00%	8	$702	New
TMFX Motley Fool Next Index ETF	0.00%	34	$696	No change
CMS CMS Energy Corp.	0.00%	10	$693	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12	$691	New
RDVY First Trust Rising Dividend	0.00%	11	$690	No change
SKY Champion Homes Inc.	0.00%	11	$689	No change
OC Owens Corning	0.00%	5	$688	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10	$687	No change
BROS Dutch Bros Inc. Class A	0.00%	10	$684	Add +42.9%
EG Everest Group Ltd.	0.00%	2	$680	New
QRVO Qorvo Inc.	0.00%	8	$679	New
NTRA Natera Inc.	0.00%	4	$676	No change
GTM Zoominfo Technologies Inc.	0.00%	66	$668	New
HYLN Hyliion Holdings Corp.	0.00%	500	$660	No change
FERG Ferguson Enterprises Inc.	0.00%	3	$653	No change
PRMB Primo Brands Corp.	0.00%	22	$652	New
MTCH Match Group Inc.	0.00%	21	$649	New
BLD Topbuild Corp.	0.00%	2	$647	New
FHLC Fidelity MSCI Health Care	0.00%	10	$640	No change
ATKR Atkore Inc.	0.00%	9	$635	No change
CPNG Coupang Inc.	0.00%	21	$629	No change
MHK Mohawk Industries Inc.	0.00%	6	$629	Reduce -40.0%
TDOC Teladoc Health Inc.	0.00%	72	$627	Reduce -32.7%
ANGI Angi Inc.	0.00%	41	$626	New
CFLT Confluent Inc. Class A	0.00%	25	$623	New
GKOS Glaukos Corp.	0.00%	6	$620	No change
BAX Baxter International Inc.	0.00%	20	$609	Reduce -92.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	142	$604	No change
RDDT Reddit Inc. Class A	0.00%	4	$602	Add +300.0%
BILL Bill Holdings Inc.	0.00%	13	$601	New
SARO Standardaero Inc.	0.00%	19	$601	New
AN Autonation Inc.	0.00%	3	$596	New
A Agilent Technologies Inc.	0.00%	5	$594	Reduce -96.0%
FHN First Horizon Corp.	0.00%	28	$594	New
DKS Dick's Sporting Goods Inc.	0.00%	3	$593	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	12	$593	No change
HOLX Hologic Inc.	0.00%	9	$586	New
FIVN FIVE9 Inc.	0.00%	22	$583	New
RVTY Revvity Inc.	0.00%	6	$580	New
QGEN Qiagen N.V.	0.00%	12	$577	New
TTEK Tetra Tech Inc.	0.00%	16	$575	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4	$574	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	37	$573	New
TEM Tempus AI Inc. Class A	0.00%	9	$572	New
FLUT Flutter Entertainment PLC-Di	0.00%	2	$572	No change
DVA Davita Inc.	0.00%	4	$570	New
RH RH	0.00%	3	$567	New
UEVM Victoryshares Emerging Marke	0.00%	11	$567	No change
FOXA Fox Corp. Class A	0.00%	10	$560	New
Z Zillow Group Inc. Class C	0.00%	8	$560	New
CCC CCC Intelligent Solutions Ho	0.00%	59	$555	New
TMHC Taylor Morrison Home Corp.	0.00%	9	$553	New
WFRD Weatherford International PL	0.00%	11	$553	New
S Sentinelone Inc. Class A	0.00%	30	$548	New
INCY Incyte Corp.	0.00%	8	$545	New
BIRK Birkenstock Holding PLC	0.00%	11	$541	New
FFIN First Finl Bankshares Inc.	0.00%	15	$540	New
GDDY GoDaddy Inc. Class A	0.00%	3	$540	New
TER Teradyne Inc.	0.00%	6	$540	Reduce -85.0%
BRKR Bruker Corp.	0.00%	13	$536	New
MTH Meritage Homes Corp.	0.00%	8	$536	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	7	$531	New
VKTX Viking Therapeutics Inc.	0.00%	20	$530	New
MFM Aberdeen Municipal Income	0.00%	102	$528	Reduce -90.8%
VTRS Viatris Inc.	0.00%	59	$527	Reduce -22.4%
DXCM Dexcom Inc.	0.00%	6	$524	Reduce -50.0%
NI Nisource Inc.	0.00%	13	$524	New
NTR Nutrien Ltd.	0.00%	9	$524	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	23	$522	New
AXS Axis Capital Holdings Ltd.	0.00%	5	$519	New
TMFC Motley Fool 100 Index ETF	0.00%	8	$518	No change
SW Smurfit Westrock PLC	0.00%	12	$518	New
EIX Edison International	0.00%	10	$516	Add +11.1%
CCK Crown Holdings Inc.	0.00%	5	$515	Add +400.0%
IP International Paper Co.	0.00%	11	$515	Add +450.0%
CRVL Corvel Corp.	0.00%	5	$514	New
CFR Cullen/Frost Bankers Inc.	0.00%	4	$514	New
AVTR Avantor Inc.	0.00%	38	$511	Add +18.8%
XBMEX BlackRock Health Sciences	0.00%	14	$510	Reduce -93.4%
CUBE Cubesmart	0.00%	12	$510	New
THG Hanover Insurance Group Inc./	0.00%	3	$510	New
BBWI Bath & Body Works Inc.	0.00%	17	$509	Reduce -91.8%
NBIX Neurocrine Biosciences Inc.	0.00%	4	$503	New
XBI SS SPDR S&P Biotech ETF	0.00%	6	$498	No change
CNC Centene Corp.	0.00%	9	$489	Reduce -75.0%
OGE Oge Energy Corp.	0.00%	11	$488	New
PCVX Vaxcyte Inc.	0.00%	15	$488	New
OPCH Option Care Health Inc.	0.00%	15	$487	New
RNR Renaissancere Holdings Ltd.	0.00%	2	$486	No change
UNM Unum Group	0.00%	6	$485	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32	$484	No change
NRG NRG Energy Inc.	0.00%	3	$482	Reduce -40.0%
CHD Church & Dwight Co. Inc.	0.00%	5	$481	New
CACI Caci International Inc. Class A	0.00%	1	$477	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12	$474	No change
COTY Coty Inc. Class A	0.00%	101	$470	New
CIVI Civitas Resources Inc.	0.00%	17	$468	New
BURL Burlington Stores Inc.	0.00%	2	$465	New
FBIN Fortune Brands Innovations I	0.00%	9	$463	New
FABC Fabricai Inc. filed as AYRO INC	0.00%	62	$457	Reduce -0.2%
DOX Amdocs Ltd.	0.00%	5	$456	New
HI Hillenbrand Inc.	0.00%	23	$455	Add +4.5%
DPZ Domino's Pizza Inc.	0.00%	1	$451	New
OSUR Orasure Technologies Inc.	0.00%	150	$450	No change
NOMD Nomad Foods Ltd.	0.00%	26	$442	No change
WST West Pharmaceutical Services	0.00%	2	$438	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4	$436	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$424	No change
HIMS Hims & Hers Health Inc.	0.00%	8	$399	New
CYTK Cytokinetics Inc.	0.00%	12	$396	New
NNDM Nano Dimension Ltd. - ADR	0.00%	235	$381	New
UNIT Uniti Group LLC Com SHS	0.00%	86	$372	No change
AUR Aurora Innovation Inc.	0.00%	70	$367	Reduce -58.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	500	$357	No change
BIDU Baidu Inc. - Spon ADR	0.00%	4	$343	No change
IRBTQ Irobot Corp.	0.00%	109	$341	No change
ACI Albertsons Cos Inc. Class A	0.00%	16	$339	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	13	$337	Add +62.5%
FTS Fortis Inc.	0.00%	7	$334	No change
TG Tredegar Corp.	0.00%	36	$313	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	7	$285	No change
CNQ Canadian Natural Resources	0.00%	9	$280	Add +12.5%
SAIA Saia Inc.	0.00%	1	$274	Reduce -50.0%
HHH Howard Hughes Holdings Inc.	0.00%	4	$270	No change
PLUG Plug Power Inc.	0.00%	180	$268	No change
RWO State Street SPDR Dow Jones	0.00%	6	$265	No change
SAN Banco Santander SA-Spon ADR	0.00%	31	$257	No change
COOK Traeger Inc.	0.00%	149	$255	No change
IMAX Imax Corp.	0.00%	9	$252	No change
NWE Northwestern Energy Group Inc.	0.00%	5	$250	New
ACB Aurora Cannabis Inc.	0.00%	57	$242	No change
GRWG Growgeneration Corp.	0.00%	258	$241	No change
JBLU Jetblue Airways Corp.	0.00%	55	$233	No change
SACH Sachem Capital Corp.	0.00%	182	$219	Add +4.0%
NDSN Nordson Corp.	0.00%	1	$214	No change
MFG Mizuho Financial Group-ADR	0.00%	38	$211	No change
RXRX Recursion Pharmaceuticals-A	0.00%	38	$192	No change
CRON Cronos Group Inc.	0.00%	100	$191	No change
FWONA Liberty Media Corp. Class A	0.00%	2	$190	No change
LITE Lumentum Holdings Inc.	0.00%	2	$190	No change
BEAM Beam Therapeutics Inc.	0.00%	11	$187	No change
PENN Penn Entertainment Inc.	0.00%	10	$179	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	1	$176	No change
PTON Peloton Interactive Inc. Class A	0.00%	25	$174	No change
PJT PJT Partners Inc. Class A	0.00%	1	$165	No change
WIX Wix.com Ltd.	0.00%	1	$158	No change
VSTS Vestis Corp.	0.00%	26	$151	No change
LE Lands' End Inc.	0.00%	14	$150	No change
WPP WPP PLC-Sponsored ADR	0.00%	4	$140	No change
SRPT Sarepta Therapeutics Inc.	0.00%	8	$137	New
VIAV Viavi Solutions Inc.	0.00%	12	$121	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	7	$108	Reduce -95.8%
IONR Ioneer Ltd. - ADR	0.00%	40	$104	Add +100.0%
MBRX Moleculin Biotech Inc.	0.00%	300	$91	No change
IPO Renaissance Ipo ETF	0.00%	2	$90	No change
DFSV Dimensional US Small Cap Val	0.00%	3	$88	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10	$85	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2	$85	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	1	$79	New
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$65	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1	$58	No change
DOCN Digitalocean Holdings Inc.	0.00%	2	$57	No change
CGC Canopy Growth Corp.	0.00%	42	$51	No change
WIW Western Asst Infl-LNK Opp	0.00%	5	$40	Reduce -98.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1	$36	Reduce -99.9%
PSQ HOLDINGS INC	0.00%	17	$35	No change
RDFN Redfin Corp.	0.00%	3	$34	Reduce -97.2%
GNL Global Net Lease Inc.	0.00%	4	$30	No change
FMS Fresenius Medical Care-ADR	0.00%	1	$29	No change
UNCY Unicycive Therapeutics Inc.	0.00%	6	$29	No change
UP Wheels Up Experience Inc.	0.00%	26	$28	No change
WOLF Wolfspeed Inc.	0.00%	69	$28	No change
FTRE Fortrea Holdings Inc.	0.00%	5	$25	No change
PARAA Paramount Global Class B	0.00%	1	$14	No change
CHECK CAP LTD	0.00%	14	$11	No change
VALE Vale SA-SP ADR	0.00%	1	$7	New
ZOMDF Zomedica Corp.	0.00%	180	$7	No change
AQN Algonquin Power & Utilities	0.00%	1	$6	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$3	No change
BCLI Brainstorm Cell Therapeutics	0.00%	2	$2	No change
TOON Kartoon Studios Inc.	0.00%	2	$1	No change

Options reported separately and not counted above: SPDR GOLD TR calls ($1.4M), TESLA INC calls ($127K), ADVANCED MICRO DEVICES INC calls ($71K), SOFI TECHNOLOGIES INC calls ($18K), HALLIBURTON CO calls ($10K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $228 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11	$228	No change

Lines left out (1) · $1 — a value with no share or principal amount

Security	Class	Shares	Value
AVUV Avantis US Small Cap Value	US SML CP VALU	0	$1

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: $2.3B.

Portfolio Sells Q1 2025 → Q2 2025


QUAL iShares MSCI USA Quality Fac	Reduce -30.9%	3.23%	−1.59
QQQM Invesco Nasdaq 100 ETF	Reduce -33.5%	2.61%	−1.07
JAAA Janus Henderson Aaa Clo ETF	Reduce -48.7%	0.76%	−0.88
DOW Dow Inc.	Reduce -98.3%	0.01%	−0.49
CAT Caterpillar Inc.	Reduce -93.3%	0.03%	−0.42
RSG Republic Services Inc.	Reduce -63.3%	0.21%	−0.41
DHR Danaher Corp.	Reduce -98.4%	0.00%	−0.29
UNH Unitedhealth Group Inc.	Reduce -93.7%	0.01%	−0.21
TXN Texas Instruments Inc.	Reduce -95.9%	0.01%	−0.18
AVGO Broadcom Inc.	Reduce -51.6%	0.44%	−0.17
PSCI Invesco S&P Smallcap Industr	Sold out	0.00%	−0.10
SMH Vaneck Semiconductor ETF	Reduce -99.0%	0.00%	−0.10
XEL Xcel Energy Inc.	Reduce -16.9%	0.17%	−0.06
HDV iShares Core High Dividend E	Reduce -76.4%	0.01%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Reduce -0.9%	0.25%	−0.03
KO The Coca-Cola Co.	Reduce -1.0%	0.19%	−0.02
PODD Insulet Corp.	Reduce -12.0%	0.46%	−0.02
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -53.9%	0.01%	−0.02
FLCB Franklin U.S. Core Bond ETF	Reduce -1.7%	0.16%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -13.3%	0.04%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -46.7%	0.02%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -19.9%	0.06%	−0.02
EAGG iShares ESG Aware US Aggrega	Reduce -3.9%	0.08%	−0.01
MO Altria Group Inc.	Reduce -0.4%	0.08%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -54.7%	0.01%	−0.01
GS Goldman Sachs Group Inc.	Reduce -17.3%	0.34%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -50.4%	0.01%	−0.01
ABBV Abbvie Inc.	Reduce -4.5%	0.03%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -8.4%	0.05%	−0.01
XMHQ Invesco S&P Midcap Qual ETF	Reduce -51.3%	0.01%	−0.01
BIV Vanguard Intermediate-Term B	Reduce -35.7%	0.01%	−0.01
KLAC KLA Corp.	Reduce -18.9%	0.19%	−0.01
JPM JPMorgan Chase & Co.	Reduce -7.7%	0.43%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -10.0%	0.01%	−0.00
PFF iShares Preferred & Income S	Reduce -75.0%	0.00%	−0.00
CL Colgate-Palmolive Co.	Reduce -0.2%	0.03%	−0.00
JBBB Janus Henderson B-BBB Clo Et	Reduce -99.9%	0.00%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -1.8%	0.23%	−0.00
IWD iShares Russell 1000 Value E	Reduce -2.0%	0.04%	−0.00
EW Edwards Lifesciences Corp.	Reduce -97.2%	0.00%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -49.7%	0.00%	−0.00
DGRO iShares Core Dividend Growth	Reduce -29.2%	0.01%	−0.00
ADBE Adobe Inc.	Reduce -1.6%	0.03%	−0.00
SCYB Schwab High Yield Bond ETF	Reduce -1.0%	0.03%	−0.00
GTO Invesco Total Return Bond Et	Reduce -10.6%	0.01%	−0.00
DG Dollar General Corp.	Reduce -92.9%	0.00%	−0.00
EFA iShares MSCI Eafe ETF	Reduce -60.4%	0.00%	−0.00
ESGD iShares Trust iShares ESG Aw	Reduce -8.6%	0.02%	−0.00
TMUS T-Mobile US Inc.	Reduce -9.6%	0.01%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.2%	0.02%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


JIRE JPMorgan Int Res Enh Eqty	Add +107.5%	4.90%	+2.55
ACWI iShares MSCI Acwi ETF	Add +35.1%	5.09%	+1.32
ICSH iShares Ultra Short Duration	Add +35223.9%	1.17%	+1.16
TGT Target Corp.	Add +8222.8%	0.33%	+0.33
MDT Medtronic PLC	Add +7604.9%	0.33%	+0.32
D Dominion Energy Inc.	Add +3442.7%	0.33%	+0.32
JNJ Johnson & Johnson	Add +817.7%	0.35%	+0.30
LLY Eli Lilly & Co.	Add +1775.7%	0.30%	+0.28
AMT American Tower Corp.	Add +54.6%	0.54%	+0.16
ACN Accenture PLC Class A	Add +2686.3%	0.16%	+0.16
XLG Invesco S&P 500 Top 50 ETF	Add +3.9%	2.42%	+0.15
AMAT Applied Materials Inc.	Add +16.2%	0.53%	+0.13
GOOGL Alphabet Inc. Class A	Add +10.3%	1.05%	+0.13
META Meta Platforms Inc. Class A	Add +4.7%	0.68%	+0.12
CGDV Cap Group Dividend Value	Add +2.6%	4.03%	+0.11
RSPU Invesco S&P 500 Equal Weight	Add +15253.8%	0.11%	+0.11
MELI MercadoLibre Inc.	Add +0.3%	0.61%	+0.11
VZ Verizon Communications Inc.	Add +45.8%	0.52%	+0.11
VOO Vanguard S&P 500 ETF	Add +1.7%	6.01%	+0.11
EMR Emerson Electric Co.	Add +14.1%	0.43%	+0.09
PANW Palo Alto Networks Inc.	Add +3.5%	0.64%	+0.07
AMZN Amazon.com Inc.	Add +4.1%	0.81%	+0.07
DLR Digital Realty Trust Inc.	Add +2.0%	0.52%	+0.06
SCHG Schwab US Large-Cap Growth	Add +1.9%	0.77%	+0.05
UBER Uber Technologies Inc.	Add +0.2%	0.37%	+0.05
IBM Intl Business Machines Corp.	Add +0.4%	0.63%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +32.6%	0.48%	+0.04
SHOP Shopify Inc. Class A	Add +4.6%	0.34%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +0.3%	0.58%	+0.04
SNPS Synopsys Inc.	Add +4.8%	0.30%	+0.04
ORCL Oracle Corp.	Add +0.4%	0.11%	+0.03
HD Home Depot Inc.	Add +19.0%	0.42%	+0.03
GRID First TRST Nasd Class Edg Sgiif	Add +7.2%	0.16%	+0.03
ADI Analog Devices Inc.	Add +2.4%	0.29%	+0.02
RECS Columbia Resear Enh Cor ETF	Add +7.8%	0.31%	+0.02
BLK BlackRock Inc.	Add +2.1%	0.72%	+0.02
HAL Halliburton Co.	Add +5084.8%	0.02%	+0.02
CSCO Cisco Systems Inc.	Add +1.0%	0.60%	+0.02
OXY Occidental Petroleum Corp.	Add +52733.3%	0.01%	+0.01
IWF iShares Russell 1000 Growth	Add +5.8%	0.12%	+0.01
VCRB Vanguard Core Bond ETF	Add +19.1%	0.16%	+0.01
ISRG Intuitive Surgical Inc.	Add +4.7%	0.30%	+0.01
TSLA Tesla Inc.	Add +21.4%	0.04%	+0.01
IJR iShares Core S&P Small-Cap E	Add +107.4%	0.02%	+0.01
EWX State Street SPDR S&P Emergi	Add +6.9%	0.16%	+0.01
IJH iShares Core S&P Midcap ETF	Add +46.3%	0.03%	+0.01
URI United Rentals Inc.	Add +2091.7%	0.01%	+0.01
QCOM Qualcomm Inc.	Add +161.6%	0.01%	+0.01
IWM iShares Russell 2000 ETF	Add +160.2%	0.01%	+0.01
SCHD Schwab US DVD Equity ETF	Add +44.7%	0.04%	+0.01

Options Activity Q1 2025 → Q2 2025


SPDR GOLD TR	call	Add +50.0%	4,500	$1.4M
STATE STR SPDR S&P 500 ETF T	call	Sold out	400	$224Kbefore exit
DEVON ENERGY CORP NEW	call	Sold out	500	$19Kbefore exit
PATTERSON-UTI ENERGY INC	call	Sold out	1,500	$12Kbefore exit
HELMERICH & PAYNE INC	call	Sold out	400	$10Kbefore exit
BATH & BODY WORKS INC	call	Sold out	0	$0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


AVUV Avantis US Small Cap Value	US SML CP VALU	Reduce -100.0%	$1
BUG Global X Cybersecurity ETF	CYBRSCURTY ETF	Sold out	$0before exit
KSS Kohls Corp.	COM	Sold out	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,000	$2.9B	VOO, ACWI, XOM, CGDV, BND
Q1 2026	1,812	$2.6B	XOM, VOO, ACWI, BND, CGDV
Q4 2025	1,573	$2.5B	XOM, VOO, ACWI, BND, CGDV
Q3 2025	1,524	$2.5B	XOM, VOO, ACWI, JIRE, BND
Q2 2025	1,445	$2.3B	XOM, VOO, ACWI, JIRE, BND
Q1 2025	1,395	$2.1B	XOM, VOO, BND, QUAL, UITB
Q4 2024	1,333	$2.1B	XOM, VOO, QUAL, BND, QQQM
Q3 2024	1,128	$2.1B	XOM, VOO, QUAL, BND, ACWI
Q2 2024	1,113	$2.0B	XOM, BND, VOO, QUAL, IEF
Q1 2024	1,072	$1.9B	XOM, VOO, BND, QUAL, IQLT