Bullock Wealth Management Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Bullock Wealth Management Group reported 606 stock positions worth $230.4 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 13.0% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Pacer Trendpilot 100 ETF (PTNQ, 3.8%). Compared with Q1 2026, it opened 29 new positions, sold out of 43, added to 212 and reduced 113. The biggest buy was Alphabet Class A (GOOGL, shares +67%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −31%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, IN
CIK
0002067581
Portfolio Value
$230.4M (Q2 2026)
SEC Filing
0002067581-26-000001 ↗ filed Aug 19, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $204.4M Q4 2025 Q1 2026: $199.2M Q1 2026 Q2 2026: $230.4M $230.4M Q2 2026

Holdings 606 stocks · $230.4M

PTLC Pacer Trendpilot US Large Ca 13.01% 515,072 $30.0M Add +3.4%
NVDA Nvidia Corp. 5.22% 60,824 $12.0M Reduce -0.7%
PTNQ Pacer Trendpilot 100 ETF 3.78% 99,592 $8.7M Add +9.1%
PTIN Pacer Trendpilot Intl ETF 3.37% 214,632 $7.8M Add +7.4%
PTMC Pacer Trendpilot US Mid Cap 2.43% 134,933 $5.6M Add +1.5%
MSFT Microsoft Corp. 1.80% 10,819 $4.2M Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF 1.80% 65,962 $4.1M Add +18.8%
RSPT Invesco S&P 500 Equal Weight 1.64% 59,731 $3.8M Reduce -6.8%
AAPL Apple Inc. 1.63% 12,782 $3.8M Add +0.7%
LLY Eli Lilly & Co. 1.53% 2,962 $3.5M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.35% 9,341 $3.1M Add +24.8%
AMZN Amazon.com Inc. 1.34% 12,784 $3.1M Add +28.7%
GOOGL Alphabet Inc. Class A 1.29% 8,244 $3.0M Add +67.1%
CAT Caterpillar Inc. 1.20% 2,792 $2.8M Reduce -12.0%
DFAE Dimensional Emerging Core Eq 1.14% 67,109 $2.6M Add +19.4%
AVGO Broadcom Inc. 1.09% 6,814 $2.5M Reduce -4.9%
XLC SS Comm Select Sector SPDR 0.93% 19,424 $2.1M Reduce -5.2%
DUSB Dimension Ultrashort Fi ETF 0.85% 38,542 $2.0M Reduce -31.0%
DFAS Dimensional US Small Cap ETF 0.83% 23,175 $1.9M Add +22.4%
AMAT Applied Materials Inc. 0.78% 2,751 $1.8M Reduce -30.5%
AMD Advanced Micro Devices 0.78% 3,301 $1.8M Add +5.2%
SYK Stryker Corp. 0.75% 5,548 $1.7M Add +4.3%
SCHG Schwab US Large-Cap Growth 0.74% 50,204 $1.7M Reduce -3.8%
WMT Walmart Inc. 0.74% 15,731 $1.7M Add +47.3%
IJR iShares Core S&P Small-Cap E 0.70% 10,953 $1.6M Add +20.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.68% 65,207 $1.6M Add +23.9%
IBDU iShares Ibonds Dec 2029 Term 0.68% 67,532 $1.6M Add +23.3%
XLY SS Consumer Disc Select Sect 0.68% 13,167 $1.6M Reduce -15.7%
TRV The Travelers Cos Inc. 0.67% 4,645 $1.6M Add +8.1%
IBDT iShares Ibonds Dec 2028 ETF 0.66% 60,716 $1.5M Add +23.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.65% 69,266 $1.5M Add +25.4%
META Meta Platforms Inc. Class A 0.65% 2,440 $1.5M Add +170.8%
PANW Palo Alto Networks Inc. 0.65% 4,239 $1.5M Reduce -5.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.64% 71,524 $1.5M Add +26.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 32,298 $1.4M Reduce -11.9%
AFL Aflac Inc. 0.62% 12,120 $1.4M Reduce -15.8%
QQQM Invesco Nasdaq 100 ETF 0.62% 4,788 $1.4M Add +16.4%
COST Costco Wholesale Corp. 0.62% 1,541 $1.4M Reduce -15.8%
FTNT Fortinet Inc. 0.59% 8,615 $1.4M Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.56% 10,313 $1.3M Add +9.6%
XLI SS Industrial Select Sector 0.54% 6,770 $1.2M Add +35.0%
LIN Linde PLC 0.54% 2,312 $1.2M Add +1.5%
NFLX Netflix Inc. 0.54% 16,621 $1.2M Add +21.2%
SNOW Snowflake Inc. 0.53% 4,706 $1.2M No change
LOW Lowe's Cos Inc. 0.53% 5,494 $1.2M Reduce -5.3%
CSCO Cisco Systems Inc. 0.53% 10,419 $1.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,632 $1.2M Reduce -6.2%
ANET Arista Networks Inc. 0.53% 7,263 $1.2M Add +4.2%
CAH Cardinal Health Inc. 0.52% 5,070 $1.2M Add +2.9%
XOM Exxonmobil Holdings Corp. 0.52% 8,762 $1.2M Reduce -3.9%
V Visa Inc. Class A 0.50% 3,288 $1.2M Reduce -16.8%
SCHF Schwab Intl Equity ETF 0.50% 41,988 $1.1M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.46% 1,465 $1.1M Reduce -13.0%
GE General Electric filed as GE AEROSPACE 0.46% 2,822 $1.1M Reduce -9.3%
MCD McDonald's Corp. 0.45% 3,887 $1.0M Add +8.1%
LHX L3HARRIS Technologies Inc. 0.45% 3,551 $1.0M Reduce -0.4%
INTC Intel Corp. 0.45% 8,128 $1.0M Reduce -5.0%
IBDX iShares Ibonds Dec 2032 TC 0.44% 40,218 $1.0M Add +41.6%
BLK BlackRock Inc. 0.44% 1,025 $1.0M Add +2.6%
XLF SS Financial Select Sector 0.43% 18,122 $993K Reduce -30.1%
HD Home Depot Inc. 0.42% 2,771 $972K Reduce -1.8%
CVX Chevron Corp. 0.42% 5,771 $956K Add +2.9%
GD General Dynamics Corp. 0.41% 2,582 $937K Add +2.4%
MSI Motorola Solutions Inc. 0.40% 2,175 $911K Add +19.0%
ADI Analog Devices Inc. 0.39% 2,319 $902K Reduce -1.5%
NOC Northrop Grumman Corp. 0.38% 1,679 $873K Add +10.8%
IBHI iShares Ibonds 2029 TM HY Inc. 0.36% 35,995 $839K Add +24.2%
IBDR iShares Ibonds Dec 2026 Term 0.36% 34,142 $825K Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 2,866 $820K Add +7.3%
IBKR Interactive Brokers Gro Class A 0.35% 8,679 $809K Add +64.2%
MS Morgan Stanley 0.35% 3,788 $802K Reduce -3.8%
RTX RTX Corp. 0.34% 4,117 $790K Add +71.9%
MPC Marathon Petroleum Corp. 0.34% 2,945 $780K Reduce -5.0%
LRCX Lam Research Corp. 0.32% 1,910 $747K Add +61.5%
SCHV Schwab US Large-Cap Value 0.32% 21,652 $745K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.32% 20,615 $742K Add +0.6%
VLO Valero Energy Corp. 0.32% 2,746 $740K Add +12.8%
PH Parker Hannifin Corp. 0.31% 742 $715K Reduce -3.5%
BKNG Booking Holdings Inc. 0.31% 3,911 $714K Reduce -5.2%
LMT Lockheed Martin Corp. 0.30% 1,343 $701K Add +10.8%
XLV SS Health Care Select Sector 0.30% 4,388 $700K Add +5.2%
SCHA Schwab US Small-Cap ETF 0.30% 19,523 $695K Reduce -1.6%
ETN Eaton Corp. PLC 0.30% 1,664 $686K Add +3.5%
IBHK ISHARESIBOND2031HIGHYLDINC 0.30% 26,773 $685K Add +28.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.30% 25,829 $680K Add +28.4%
XLB SS Materials Select Sector 0.29% 13,254 $676K Add +7.7%
IBHG iShares Ibonds 2027 HY Inc. 0.29% 30,606 $672K Add +34.8%
GS Goldman Sachs Group Inc. 0.29% 654 $667K Reduce -1.5%
IBHH iShares Ibonds 2028 TM HY Inc. 0.29% 28,221 $660K Add +33.3%
QTUM Defiance Quantum ETF 0.28% 4,025 $645K Add +11.9%
CTAS Cintas Corp. 0.27% 3,571 $622K Add +19.4%
BR Broadridge Financial Solutio 0.27% 4,386 $618K Reduce -26.5%
KLAC KLA Corp. 0.27% 2,295 $611K Add +139.1%
TXN Texas Instruments Inc. 0.26% 1,984 $592K Add +0.4%
SNDK Sandisk Corp. 0.24% 277 $563K Add +108.3%
EME Emcor Group Inc. 0.24% 688 $553K No change
MRK Merck & Co. Inc. 0.24% 4,333 $543K Add +0.4%
BAC Bank of America Corp. 0.23% 9,268 $541K Reduce -1.7%
WDC Western Digital Corp. 0.22% 836 $500K Add +162.9%
STX Seagate Technology Holdings 0.22% 544 $498K Add +148.4%
IBHL iShares Ibonds 2032 HY Inc. 0.21% 19,265 $487K Add +45.7%
KO The Coca-Cola Co. 0.21% 5,970 $485K Add +133.8%
WEC WEC Energy Group Inc. 0.21% 4,146 $482K Add +1.2%
VGT Vanguard Info Tech ETF 0.20% 4,006 $470K Add +0.1%
NEE Nextera Energy Inc. 0.20% 5,435 $469K Add +0.6%
GOOG Alphabet Inc. Class C 0.20% 1,311 $469K Reduce -67.8%
MCK McKesson Corp. 0.20% 601 $462K Add +168.3%
ORCL Oracle Corp. 0.20% 3,233 $461K Add +9.3%
VZ Verizon Communications Inc. 0.20% 10,831 $455K Add +7.6%
CMI Cummins Inc. 0.20% 666 $455K Add +0.1%
GILD Gilead Sciences Inc. 0.19% 3,551 $447K Add +61.7%
BNY Bank of New York Mellon Corp. 0.19% 2,974 $434K No change
TMUS T-Mobile US Inc. 0.19% 2,473 $428K Reduce -41.0%
CLS Celestica Inc. 0.19% 1,181 $427K No change
WELL Welltower Inc. 0.18% 1,844 $425K Add +0.2%
SO The Southern Co. 0.18% 4,437 $422K Add +1.2%
EMR Emerson Electric Co. 0.18% 3,022 $422K Reduce -0.2%
ADP Automatic Data Processing 0.18% 1,781 $420K Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 0.18% 1,885 $413K No change
TGT Target Corp. 0.18% 3,139 $409K Add +1.1%
XLK SS Technology Select Sector 0.18% 2,179 $404K Reduce -11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,626 $397K Add +0.2%
AGX Argan Inc. 0.17% 508 $388K Add +6.0%
CBOE Cboe Global Markets Inc. 0.17% 1,567 $388K Add +431.2%
D Dominion Energy Inc. 0.17% 5,663 $384K Add +10.2%
PKG Packaging Corp. of America 0.16% 1,590 $378K Add +0.2%
AMT American Tower Corp. 0.16% 2,266 $376K Reduce -2.5%
JNJ Johnson & Johnson 0.16% 1,467 $373K Reduce -0.8%
QCOM Qualcomm Inc. 0.16% 2,017 $367K Reduce -1.2%
WM Waste Management Inc. 0.16% 1,617 $362K Add +86.7%
ABT Abbott Laboratories 0.16% 3,929 $362K Reduce -22.2%
VOO Vanguard S&P 500 ETF 0.15% 515 $353K Add +73.4%
BRO Brown & Brown Inc. 0.14% 4,947 $333K Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 728 $323K No change
COP Conocophillips 0.14% 3,073 $317K Add +6.2%
FLEX Flex Ltd. 0.14% 2,043 $314K No change
ECL Ecolab Inc. 0.14% 1,124 $313K Add +0.5%
ABBV Abbvie Inc. 0.14% 1,239 $311K Reduce -9.9%
XLE SS Energy Select Sector 0.13% 5,788 $306K Add +0.1%
FAST Fastenal Co. 0.13% 6,331 $302K Add +1.2%
SCHM Schwab US Mid Cap ETF 0.13% 8,302 $302K Reduce -3.8%
T AT&T Inc. 0.13% 14,599 $299K Add +0.5%
CBSH Commerce Bancshares Inc. 0.13% 5,030 $295K Add +1.0%
IBHF iShares Ibond 2026 HY & Inc. 0.13% 13,028 $294K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.13% 2,622 $292K Add +1.1%
AMGN Amgen Inc. 0.12% 796 $288K Reduce -2.7%
TSLA Tesla Inc. 0.12% 665 $283K Reduce -4.6%
O Realty Income Corp. 0.12% 4,565 $282K Add +1.4%
CVS CVS Health Corp. 0.12% 2,643 $277K Add +0.6%
MRVL Marvell Technology Inc. 0.12% 992 $270K New
SPG Simon Property Group Inc. 0.12% 1,204 $268K Add +1.4%
ED Consolidated Edison Inc. 0.12% 2,393 $265K Add +1.5%
PAYX Paychex Inc. 0.11% 2,573 $264K Add +0.7%
NSC Norfolk Southern Corp. 0.11% 796 $254K Add +0.3%
B Barrick Mining Corp. 0.11% 6,928 $253K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,618 $251K Add +2.1%
BMY Bristol-Myers Squibb Co. 0.11% 4,369 $247K Add +9.9%
APD Air Products & Chemicals Inc. 0.11% 798 $244K Add +1.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.10% 8,492 $241K No change
SYY Sysco Corp. 0.10% 2,843 $237K Add +1.5%
DUK Duke Energy Corp. 0.10% 1,871 $235K Add +9.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 1,983 $235K Add +0.1%
PSX Phillips 66 0.10% 1,344 $235K Reduce -1.9%
COR Cencora Inc. 0.10% 802 $231K Reduce -59.6%
MO Altria Group Inc. 0.10% 3,231 $231K Add +0.2%
AXP American Express Co. 0.10% 659 $229K Add +0.1%
VTR Ventas Inc. 0.10% 2,516 $226K Add +0.4%
ITW Illinois Tool Works 0.10% 832 $224K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,014 $221K Reduce -11.1%
GEV GE Vernova Inc. 0.09% 190 $216K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.09% 8,327 $213K Add +4.9%
HONA Honeywell Aerospace Inc. 0.09% 900 $205K New
XSD SS SPDR S&P Semiconductor 0.09% 339 $202K Reduce -34.6%
HON Honeywell International Inc. 0.09% 901 $200K Reduce -60.9%
UPS United Parcel Service Class B 0.09% 1,819 $199K Add +1.3%
VOX Vanguard Communication Servi 0.09% 1,046 $198K Add +0.2%
XAR SS SPDR S&P Aerospace Def 0.09% 690 $197K Reduce -10.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,217 $195K Reduce -36.8%
GWW WW Grainger Inc. 0.08% 140 $188K Reduce -3.5%
ACN Accenture PLC Class A 0.08% 1,418 $186K Add +0.5%
SBUX Starbucks Corp. 0.08% 1,774 $183K Reduce -2.6%
AIZ Assurant Inc. 0.08% 661 $181K No change
SCHD Schwab US DVD Equity ETF 0.08% 5,656 $180K Add +1.8%
PG The Procter & Gamble Co. 0.08% 1,212 $179K Add +1.4%
XLP SS Consumer Staples Sel Sect 0.08% 2,103 $175K Add +4.3%
BA The Boeing Co. 0.08% 800 $175K No change
GLD SPDR Gold Shares 0.08% 467 $173K No change
MMM 3M Co. 0.07% 1,077 $172K Add +1.5%
UNP Union Pacific Corp. 0.07% 592 $164K Add +0.5%
MRNA Moderna Inc. 0.07% 2,268 $164K No change
MU Micron Technology Inc. 0.07% 158 $163K Reduce -15.1%
AES AES Corp. 0.07% 10,901 $160K No change
FDS Factset Research Systems Inc. 0.07% 646 $159K Add +0.2%
EIX Edison International 0.07% 2,129 $156K Add +2.6%
MCHP Microchip Technology Inc. 0.07% 1,726 $153K Add +0.1%
JBL Jabil Inc. 0.06% 385 $145K Reduce -9.8%
VCR Vanguard Consumer Discre ETF 0.06% 357 $142K Add +0.3%
PPG PPG Industries Inc. 0.06% 1,141 $140K Add +2.8%
CRWV Coreweave Inc. Class A 0.06% 1,629 $140K Reduce -4.0%
PM Philip Morris International 0.06% 780 $139K Add +0.1%
NJR New Jersey Resources Corp. 0.06% 2,399 $135K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 268 $134K Reduce -41.6%
CBRS Cerebras Systems Inc. Class A 0.06% 581 $129K New
CCJ Cameco Corp. 0.05% 1,270 $124K No change
IVE iShares S&P 500 Value ETF 0.05% 542 $124K Reduce -53.7%
DFAC Dimensional US Core Equity 2 0.05% 2,764 $122K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 852 $121K Add +2.8%
ATR Aptargroup Inc. 0.05% 963 $121K Add +0.3%
SPAB SS SPDR P Agg Bond ETF 0.05% 4,748 $121K Add +1.0%
VEA Vanguard Ftse Developed ETF 0.05% 1,690 $119K Add +98.6%
AOR iShares Core 60/40 Balanced 0.05% 1,696 $117K No change
GIS General Mills Inc. 0.05% 3,108 $117K Reduce -1.1%
NKE Nike Inc. Class B 0.05% 2,628 $113K Add +7.5%
AEM Agnico Eagle Mines Ltd. 0.05% 695 $108K Reduce -9.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 292 $106K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 1,987 $105K Add +0.1%
PEP Pepsico Inc. 0.05% 739 $104K Add +2.5%
NVS Novartis AG-Sponsored ADR 0.04% 673 $104K Reduce -2.9%
DVN Devon Energy Corp. 0.04% 2,569 $103K Add +14.6%
CWB SS SPDR BB Conv Sec ETF 0.04% 946 $100K Add +0.2%
NUE Nucor Corp. 0.04% 456 $100K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 4,332 $100K Add +18.8%
BDX Becton Dickinson and Co. 0.04% 645 $99K Reduce -1.7%
PAAS Pan American Silver Corp. 0.04% 2,203 $98K No change
FFIV F5 Inc. 0.04% 227 $96K No change
DE Deere & Co. 0.04% 151 $95K Add +0.7%
PNC PNC Financial Services Group 0.04% 363 $91K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 785 $90K Add +3.6%
SCHR Schwab Intermediate-Term US 0.04% 3,525 $87K Add +0.2%
TD Toronto-Dominion Bank 0.04% 700 $86K No change
HUM Humana Inc. 0.04% 208 $85K Reduce -5.5%
IJT iShares S&P Small-Cap 600 GR 0.04% 471 $83K Add +0.2%
CARR Carrier Global Corp. 0.04% 1,156 $83K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 269 $82K No change
VIG Vanguard Dividend Apprec ETF 0.04% 343 $81K Reduce -57.4%
CMCSA Comcast Corp. Class A 0.04% 3,409 $81K Reduce -2.8%
CSX CSX Corp. 0.03% 1,659 $80K Add +0.1%
SCCO Southern Copper Corp. 0.03% 467 $79K Add +0.4%
EVRG Evergy Inc. 0.03% 907 $78K Add +12857.1%
CL Colgate-Palmolive Co. 0.03% 829 $77K Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,642 $76K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 785 $76K No change
RY Royal Bank of Canada 0.03% 359 $75K Reduce -33.0%
SPCX Space Exploration Techn Class A 0.03% 472 $74K New
ROK Rockwell Automation Inc. 0.03% 152 $73K Add +0.7%
ES Eversource Energy 0.03% 1,004 $72K Add +1.0%
NRG NRG Energy Inc. 0.03% 514 $72K No change
XEL Xcel Energy Inc. 0.03% 902 $72K Add +0.3%
NEM Newmont Corp. 0.03% 753 $70K Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,522 $69K Add +0.4%
IWY iShares Russell Top 200 Grow 0.03% 238 $68K No change
SCHH Schwab US REIT ETF 0.03% 2,849 $68K Reduce -10.2%
UNH Unitedhealth Group Inc. 0.03% 158 $67K No change
C Citigroup Inc. 0.03% 474 $66K No change
VFH Vanguard Financials ETF 0.03% 485 $65K Add +0.2%
NFG National Fuel Gas Co. 0.03% 827 $64K Add +0.5%
RGLD Royal Gold Inc. 0.03% 322 $64K No change
SMH Vaneck Semiconductor ETF 0.03% 103 $64K Reduce -52.8%
PFE Pfizer Inc. 0.03% 2,630 $63K Add +0.4%
ESLT Elbit Systems Ltd. 0.03% 82 $62K No change
CLX Clorox Company 0.03% 646 $62K Add +4.4%
TSN Tyson Foods Inc. Class A 0.03% 1,061 $62K Reduce -0.5%
ACLS Axcelis Technologies Inc. 0.03% 342 $61K No change
IVW iShares S&P 500 Growth ETF 0.03% 443 $61K No change
FDX FedEx Corp. 0.03% 191 $60K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 32 $59K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 693 $57K No change
OC Owens Corning 0.02% 368 $55K No change
ILCG iShares Morningstar Growth E 0.02% 467 $54K Reduce -68.5%
EQT Eqt Corp. 0.02% 1,014 $53K No change
PMAR Innovator U.S. Equity Power 0.02% 1,096 $52K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 449 $52K Add +5.2%
IBMT iShares Ibonds Dec 2031 Muni 0.02% 2,016 $52K Add +0.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 1,993 $52K Add +0.6%
FSM Fortuna Mining Corp. 0.02% 6,154 $51K Reduce -15.3%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 2,025 $51K Add +0.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 2,007 $51K Add +0.6%
IBMP iShares Ibonds Dec 2027 Term 0.02% 2,016 $51K Add +0.7%
IBMO iShares Ibonds Dec 2026 Term 0.02% 1,996 $51K Add +0.6%
VHT Vanguard Health Care ETF 0.02% 166 $50K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.02% 831 $49K No change
OUT Outfront Media Inc. 0.02% 1,491 $49K Add +0.6%
IEMG iShares Core MSCI Emerging 0.02% 603 $49K Reduce -14.8%
VFC VF Corp. 0.02% 2,887 $49K Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,011 $48K No change
DCI Donaldson Co. Inc. 0.02% 547 $48K Add +0.4%
ZM Zoom Communications Inc. 0.02% 533 $48K No change
LIND Lindblad Expeditions Holding 0.02% 1,770 $47K Add +79.5%
WBD Warner Bros Discovery Inc. 0.02% 1,760 $47K Reduce -10.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 234 $46K Add +0.4%
NBIS Nebius Group NV 0.02% 200 $46K No change
ELV Elevance Health Inc. 0.02% 110 $46K Add +0.9%
SCHP Schwab U.S. Tips ETF 0.02% 1,727 $45K No change
AEP American Electric Power 0.02% 325 $44K No change
PII Polaris Inc. 0.02% 655 $42K Add +0.9%
ARKK ARK Innovation ETF 0.02% 517 $42K No change
CRDO Credo Technology Group Holdi 0.02% 163 $42K No change
XLRE SS Real Estate Select Sector 0.02% 948 $42K Reduce -87.1%
VDE Vanguard Energy ETF 0.02% 271 $40K Add +0.7%
MGM MGM Resorts International 0.02% 847 $40K No change
MDT Medtronic PLC 0.02% 508 $40K Add +2.4%
EPD Enterprise Products Partners 0.02% 1,079 $39K Add +0.1%
DFTX Definium Therapeutics Inc. 0.02% 907 $39K No change
ACGL Arch Capital Group Ltd. 0.02% 396 $39K No change
SCHW Schwab (charles) Corp. 0.02% 397 $38K Reduce -2.7%
OTIS Otis Worldwide Corp. 0.02% 531 $37K Add +0.6%
DFSV Dimensional US Small Cap Val 0.02% 943 $37K New
VIS Vanguard Industrials ETF 0.02% 102 $36K Add +1.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 414 $36K Add +2.0%
USAR USA Rare Earth Inc. 0.02% 1,755 $35K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 236 $35K Add +0.4%
ALAB Astera Labs Inc. 0.01% 80 $34K No change
CW Curtiss-Wright Corp. 0.01% 45 $34K No change
SSRM SSR Mining Inc. 0.01% 1,157 $33K No change
TEL Te Connectivity PLC 0.01% 165 $33K No change
ACMR Acm Research Inc. Class A 0.01% 279 $33K No change
IAT iShares US Regional Banks Et 0.01% 513 $33K Add +0.4%
GNRC Generac Holdings Inc. 0.01% 115 $31K No change
DGRO iShares Core Dividend Growth 0.01% 405 $31K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 225 $31K Add +0.5%
KTB Kontoor Brands Inc. 0.01% 366 $31K Add +0.3%
ENS Enersys 0.01% 135 $30K Reduce -9.4%
TER Teradyne Inc. 0.01% 69 $29K New
FDN First Trust DJ Internet Ind 0.01% 108 $29K No change
PTBD Pacer Trendpilot US Bond ETF 0.01% 1,503 $29K No change
KR Kroger Co. 0.01% 510 $29K Add +14.9%
QRVO Qorvo Inc. 0.01% 313 $28K No change
ALLY Ally Financial Inc. 0.01% 613 $28K Reduce -54.9%
CB Chubb Ltd. 0.01% 79 $28K No change
PLMR Palomar Holdings Inc. 0.01% 207 $28K Reduce -19.5%
CI The Cigna Group 0.01% 98 $27K No change
CRM Salesforce Inc. 0.01% 165 $27K No change
WAT Waters Corp. 0.01% 70 $26K Reduce -4.1%
LNTH Lantheus Holdings Inc. 0.01% 242 $26K No change
FAF First American Financial 0.01% 372 $26K No change
TRND Pacer Trendpilot Funds of FD 0.01% 711 $26K Reduce -36.4%
NTAP Netapp Inc. 0.01% 167 $26K No change
TFPM Triple Flag Precious Met 0.01% 859 $26K No change
KALU Kaiser Aluminum Corp. 0.01% 138 $25K No change
PZZA Papa John's Intl Inc. 0.01% 700 $25K No change
EMBJ Embraer SA-Spon ADR 0.01% 396 $25K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $25K No change
FROG Jfrog Ltd. 0.01% 268 $24K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,738 $24K Add +0.6%
NNN NNN REIT Inc. 0.01% 500 $23K No change
AGG iShares Core U.S. Aggregate 0.01% 235 $23K Add +4.0%
DFEV Dimensional Emrg MRKT Val 0.01% 555 $23K New
SLV iShares Silver Trust 0.01% 430 $23K No change
EOG EOG Resources Inc. 0.01% 177 $23K No change
ARCC Ares Capital Corp. 0.01% 1,202 $22K No change
Q Qnity Electronics Inc. 0.01% 145 $22K No change
XTL SS SPDR S&P Telecom ETF 0.01% 98 $22K New
DRS Leonardo DRS Inc. 0.01% 500 $21K No change
HDV iShares Core High Dividend E 0.01% 767 $21K Add +0.9%
DKS Dick's Sporting Goods Inc. 0.01% 90 $21K Add +1.1%
IQV Iqvia Holdings Inc. 0.01% 100 $20K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 208 $20K No change
PRIM Primoris Services Corp. 0.01% 210 $20K No change
PTEU Pacer Trendpilot European Et 0.01% 580 $19K No change
PGR Progressive Corp. 0.01% 85 $19K No change
IJH iShares Core S&P Midcap ETF 0.01% 250 $19K No change
UBS UBS Group AG-Reg 0.01% 383 $19K No change
APEI American Public Education 0.01% 340 $19K Reduce -44.1%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 107 $19K No change
SKYY First Trust Cloud Computing 0.01% 138 $19K No change
AWK American Water Works Co. Inc. 0.01% 142 $19K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,400 $18K No change
XES SS SPDR S&P Og Eqp & Serv 0.01% 169 $18K New
SPLB SS SPDR P Long Term C ETF 0.01% 811 $18K Reduce -46.0%
ARM Arm Holdings PLC-ADR 0.01% 53 $18K No change
NXT Nextpower Inc. 0.01% 153 $18K No change
BKR Baker Hughes Co. 0.01% 328 $18K New
MET Metlife Inc. 0.01% 199 $17K No change
TWLO Twilio Inc. Class A 0.01% 82 $17K No change
JCI Johnson Controls Internation 0.01% 118 $17K No change
BF.B Brown-Forman Corp. Class B 0.01% 655 $17K Add +0.8%
FLR Fluor Corp. 0.01% 335 $17K No change
SA Seabridge Gold Inc. 0.01% 644 $17K No change
UBER Uber Technologies Inc. 0.01% 230 $17K No change
SOLV Solventum Corp. 0.01% 213 $17K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 553 $17K Add +0.7%
ONTO Onto Innovation Inc. 0.01% 47 $17K No change
CRUS Cirrus Logic Inc. 0.01% 112 $16K Add +75.0%
GEHC GE Healthcare Technology 0.01% 251 $16K No change
BOND PIMCO Active Bond Exchange-T 0.01% 177 $16K Add +11.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 149 $16K Add +0.7%
DASH DoorDash Inc. Class A 0.01% 85 $16K No change
EW Edwards Lifesciences Corp. 0.01% 174 $16K No change
ROP Roper Technologies Inc. 0.01% 45 $16K No change
CDP Copt Defense Properties 0.01% 433 $16K Add +0.9%
ENB Enbridge Inc. 0.01% 298 $16K Add +192.2%
FANG Diamondback Energy Inc. 0.01% 92 $16K Add +1.1%
ICF iShares Select U.S. REIT ETF 0.01% 232 $16K No change
ECG Everus Construction Group 0.01% 104 $16K No change
AGI Alamos Gold Inc. Class A 0.01% 512 $16K Reduce -31.7%
FCX Freeport-McMoran Inc. 0.01% 253 $15K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 40 $15K No change
TMFS Motley Fool Small-Cap Growth 0.01% 400 $15K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 295 $14K New
IWS iShares Russell Mid-Cap Valu 0.01% 87 $14K No change
CDNS Cadence Design SYS Inc. 0.01% 38 $14K No change
AMG Affiliated Managers Group 0.01% 41 $14K No change
FDXF FedEx Freight Holding Co. 0.01% 88 $14K Reduce -7.8%
IWM iShares Russell 2000 ETF 0.01% 45 $14K No change
IBCB iShares Ibon Dec 2036 TC ETF 0.01% 541 $14K New
IBCA iShares Ibonds Dec 2035 TC 0.01% 531 $14K New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 522 $14K New
BLDR Builders Firstsource Inc. 0.01% 158 $13K No change
CMPS Compass Pathways PLC 0.01% 1,000 $13K No change
EXPE Expedia Group Inc. 0.01% 50 $13K No change
CMP Compass Minerals Internation 0.01% 425 $13K Reduce -32.5%
IVV iShares Core S&P 500 ETF 0.01% 17 $13K Reduce -83.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 112 $13K No change
IWO iShares Russell 2000 Growth 0.01% 33 $13K No change
PRG Prog Holdings Inc. 0.01% 284 $13K No change
COIN Coinbase Global Inc. Class A 0.01% 80 $13K No change
DD Dupont DE Nemours Inc. 0.01% 90 $12K Reduce -66.8%
VRT Vertiv Holdings Co. Class A 0.01% 40 $12K No change
AA Alcoa Corp. 0.01% 258 $12K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 245 $12K No change
SOLS Solstice Adv Materials Inc. 0.01% 142 $12K Reduce -59.7%
PRI Primerica Inc. 0.01% 40 $12K No change
IWD iShares Russell 1000 Value E 0.00% 46 $11K No change
SMG Scotts Miracle-Gro Co. 0.00% 165 $11K Add +1.2%
BMNR Bitmine Immersion Technologi 0.00% 800 $11K No change
RBRK Rubrik Inc. Class A 0.00% 138 $11K No change
ALL Allstate Corp. 0.00% 45 $11K No change
CMC Commercial Metals Co. 0.00% 178 $11K No change
KRE SS SPDR S&P Regional Bank 0.00% 143 $11K No change
KGC Kinross Gold Corp. 0.00% 460 $11K Reduce -41.8%
EMN Eastman Chemical Co. 0.00% 160 $11K No change
CTVA Corteva Inc. 0.00% 128 $11K Reduce -5.2%
EAT Brinker International Inc. 0.00% 62 $11K No change
TDC Teradata Corp. 0.00% 308 $11K No change
IUSV iShares Core S&P U.S. Value 0.00% 96 $11K Reduce -43.9%
ZS Zscaler Inc. 0.00% 70 $10K No change
IBIH iShares Ibonds Oct 2031 TT 0.00% 386 $10K No change
DRAM Roundhill Memory ETF 0.00% 148 $10K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 358 $10K New
LEA Lear Corp. 0.00% 74 $10K No change
SMCI Super Micro Computer Inc. 0.00% 345 $10K Reduce -2.8%
PPH Vaneck Pharmaceutical ETF 0.00% 85 $9K No change
MDU Mdu Resources Group Inc. 0.00% 443 $9K Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.00% 63 $9K Add +26.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 101 $9K No change
HWM Howmet Aerospace Inc. 0.00% 33 $9K No change
VALE Vale SA-SP ADR 0.00% 583 $9K No change
PRU Prudential Financial Inc. 0.00% 78 $9K Add +1.3%
HOOD Robinhood Markets Inc. Class A 0.00% 78 $8K No change
KNF Knife River Corp. 0.00% 102 $8K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 206 $8K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 22 $8K No change
GEN Gen Digital Inc. 0.00% 313 $8K Add +0.6%
TSEM Tower Semiconductor Ltd. 0.00% 33 $8K New
PYPL PayPal Holdings Inc. 0.00% 184 $8K Reduce -4.7%
AIR Aar Corp. 0.00% 55 $8K No change
BOCT Innovator U.S. Equity Buffer 0.00% 147 $8K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 35 $8K No change
ARLP Alliance Resource Partners 0.00% 323 $8K Add +2.2%
ACHR Archer Aviation Inc. Class A 0.00% 1,557 $8K No change
POCT Innovator U.S. Equity Power 0.00% 164 $8K No change
AMSC American Superconductor Corp. 0.00% 190 $8K No change
BAX Baxter International Inc. 0.00% 348 $8K Add +0.3%
TPL Texas Pacific Land Corp. 0.00% 18 $7K No change
FIX Comfort Systems USA Inc. 0.00% 4 $7K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 128 $7K No change
DELL Dell Technologies -C 0.00% 17 $7K Reduce -75.4%
SPIB SS SPDR P Int C Corp. ETF 0.00% 217 $7K Add +0.9%
GBX Greenbrier Companies Inc. 0.00% 150 $7K Reduce -53.4%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 360 $7K No change
UOCT Innovator U.S. Equity Ultra 0.00% 173 $7K No change
AMPL Amplitude Inc. Class A 0.00% 822 $7K No change
CECO Ceco Environmental Corp. 0.00% 80 $7K New
NOV Nov Inc. 0.00% 377 $7K New
CRCL Circle Internet Group Inc. 0.00% 110 $7K No change
COF Capital One Financial Corp. 0.00% 33 $7K No change
MRSH Marsh & McLennan Cos 0.00% 39 $7K No change
SGOL Abrdn Physical Gold Shares 0.00% 174 $7K No change
ALKT Alkami Technology Inc. 0.00% 356 $7K No change
FIS Fidelity National Info Serv 0.00% 162 $7K Add +0.6%
NLY Annaly Capital Management Inc. 0.00% 297 $7K Add +3.1%
RAND Rand Capital Corp. 0.00% 642 $7K No change
RCS PIMCO Strategic Income Fund 0.00% 1,177 $7K No change
GMED Globus Medical Inc. Class A 0.00% 86 $7K No change
VSTA Vasta Platform Ltd. 0.00% 1,326 $6K No change
IWF iShares Russell 1000 Growth 0.00% 52 $6K No change
CRNT Ceragon Networks Ltd. 0.00% 2,463 $6K No change
SMP Standard Motor Prods 0.00% 162 $6K Add +0.6%
OTLK Outlook Therapeutics Inc. 0.00% 4,112 $6K Add +155.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
ZTS Zoetis Inc. 0.00% 83 $6K Add +66.0%
IEUR iShares Core MSCI Europe ETF 0.00% 79 $6K Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 87 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 45 $6K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 49 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $6K No change
BSX Boston Scientific Corp. 0.00% 126 $5K Reduce -95.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $5K No change
IUSG iShares Core S&P U.S. Growth 0.00% 28 $5K No change
VTRS Viatris Inc. 0.00% 305 $5K Add +0.3%
PLD Prologis Inc. 0.00% 35 $5K No change
VSNT Versant Media Group Inc. 0.00% 131 $5K Add +0.8%
MSTR Strategy Inc. 0.00% 50 $5K No change
ADBE Adobe Inc. 0.00% 22 $5K No change
CCI Crown Castle Inc. 0.00% 60 $5K Reduce -7.7%
KD Kyndryl Holdings Inc. 0.00% 384 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 28 $4K No change
OGN Organon & Co. 0.00% 317 $4K Reduce -49.0%
ACH Accendra Health Inc. 0.00% 1,184 $4K No change
IAU iShares Gold Trust 0.00% 55 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 27 $4K Add +3.9%
IBHM iShares Ib 2033 THY Inc. ETF 0.00% 161 $4K New
FSLR First Solar Inc. 0.00% 17 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 58 $4K No change
VPU Vanguard Utilities ETF 0.00% 20 $4K Reduce -70.2%
GMF State Street SPDR S&P Emergi 0.00% 25 $4K No change
CRD.A Crawford & Company Class A 0.00% 337 $4K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 299 $4K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 75 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $4K No change
LUMN Lumen Technologies Inc. 0.00% 503 $4K No change
FRPT Freshpet Inc. 0.00% 63 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 68 $3K No change
PSIX Power Solutions Internationa 0.00% 91 $3K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 32 $3K New
NOW ServiceNow Inc. 0.00% 28 $3K Add +21.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 36 $3K Reduce -84.2%
GSOL Grayscale Solana Staking ETF 0.00% 508 $3K No change
FLG Flagstar Bank NA 0.00% 195 $3K No change
WAB Wabtec Corp. 0.00% 11 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 48 $3K No change
GSK GSK PLC-Spon ADR 0.00% 53 $3K No change
HLN Haleon PLC-ADR 0.00% 283 $3K No change
ROAM Hartford Multifact Emrg MRKT 0.00% 75 $3K No change
BHC Bausch Health Cos Inc. 0.00% 538 $3K Add +63.5%
VOD Vodafone Group PLC-SP ADR 0.00% 195 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 60 $2K New
GPC Genuine Parts Co. 0.00% 21 $2K No change
NIO Nio Inc. - ADR 0.00% 478 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 119 $2K Add +48.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
ONB Old National Bancorp 0.00% 84 $2K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 618 $2K No change
BP BP PLC-Spons ADR 0.00% 58 $2K Add +1.8%
ARKW ARK Next Generation Technolo 0.00% 14 $2K No change
DHR Danaher Corp. 0.00% 10 $2K No change
FISV Fiserv Inc. 0.00% 40 $2K New
GENZ Vaneck Digital Native Econom 0.00% 50 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 19 $2K No change
GIL Gildan Activewear Inc. 0.00% 36 $2K No change
APA Apa Corp. 0.00% 57 $2K Add +1.8%
SYM Symbotic Inc. 0.00% 40 $2K Add +25.0%
BILL Bill Holdings Inc. 0.00% 45 $2K Reduce -28.6%
SPGI S&P Global Inc. 0.00% 4 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 17 $2K No change
MUC BlackRock Munihold Ca QLTY 0.00% 151 $2K Add +2.0%
CELH Celsius Holdings Inc. 0.00% 50 $2K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 17 $2K No change
VST Vistra Corp. 0.00% 10 $2K No change
KMI Kinder Morgan Inc. 0.00% 47 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 54 $1K No change
DXC DXC Technology Co. 0.00% 150 $1K No change
AIG American International Group 0.00% 18 $1K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 13 $1K No change
FNCL Fidelity MSCI Financial Indx 0.00% 17 $1K No change
ANGX Angel Studios Inc. 0.00% 353 $1K No change
VFL Abrdn National Municipal Inc. 0.00% 117 $1K Add +0.9%
FENY Fidelity MSCI Energy Index 0.00% 38 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 114 $1K Reduce -33.3%
KRMN Karman Holdings Inc. 0.00% 20 $1K New
GPN Global Payments Inc. 0.00% 14 $1K Reduce -50.0%
AVNS Avanos Medical Inc. 0.00% 42 $1K No change
KHC The Kraft Heinz Co. 0.00% 38 $953 No change
SBRA Sabra Health Care REIT Inc. 0.00% 47 $932 No change
SNAP Snap Inc. Class A 0.00% 194 $922 No change
KE Kimball Electronics Inc. 0.00% 35 $900 No change
OXY Occidental Petroleum Corp. 0.00% 19 $894 No change
ONL Orion Properties Inc. 0.00% 294 $842 No change
MAR Marriott International Class A 0.00% 2 $836 No change
JETS US Global Jets ETF 0.00% 25 $831 No change
RKDA Arcadia Biosciences Inc. 0.00% 1,000 $749 No change
LULU Lululemon Athletica Inc. 0.00% 6 $698 No change
WRD Weride Inc.-ADR 0.00% 120 $685 No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 10 $590 No change
ICFI Icf International Inc. 0.00% 8 $580 No change
AAL American Airlines Group Inc. 0.00% 30 $545 No change
FMAT Fidelity MSCI Materials Indx 0.00% 9 $498 Add +12.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 30 $479 No change
ADNT Adient PLC 0.00% 26 $472 No change
DKNG Draftkings Inc. Class A 0.00% 14 $361 No change
BOC Boston Omaha Corp. Class A 0.00% 24 $357 No change
FTV Fortive Corp. 0.00% 5 $321 No change
HNI Hni Corp. 0.00% 8 $316 No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 12 $293 No change
WFC Wells Fargo & Co. 0.00% 3 $277 No change
VLTO Veralto Corp. 0.00% 3 $274 No change
TRI Thomson Reuters Corp. 0.00% 3 $255 Reduce -25.0%
IBIT iShares Bitcoin Trust ETF 0.00% 4 $136 No change
EMBC Embecta Corp. 0.00% 37 $124 No change
DJT Trump Media & Technology Gro 0.00% 12 $96 No change
MBGL Mobility Global Inc. 0.00% 4 $85 New
BYND Beyond Meat Inc. 0.00% 100 $75 New
RAL Ralliant Corp. 0.00% 1 $72 No change
VNT Vontier Corp. 0.00% 2 $57 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change

Options reported separately and not counted above: QQQ puts ($218K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $52 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$52No change

Total filed on the 13F, all lines: $230.4M.

Portfolio Sells Q1 2026 → Q2 2026

DUSB Dimension Ultrashort Fi ETF Reduce -31.0% 0.85% −0.57
GOOG Alphabet Inc. Class C Reduce -67.8% 0.20% −0.40
COST Costco Wholesale Corp. Reduce -15.8% 0.62% −0.30
TMUS T-Mobile US Inc. Reduce -41.0% 0.19% −0.24
MSFT Microsoft Corp. Reduce -1.6% 1.80% −0.23
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -11.9% 0.63% −0.22
XLC SS Comm Select Sector SPDR Reduce -5.2% 0.93% −0.22
XOM Exxonmobil Holdings Corp. Reduce -3.9% 0.52% −0.22
COR Cencora Inc. Reduce -59.6% 0.10% −0.22
XLF SS Financial Select Sector Reduce -30.1% 0.43% −0.21
BR Broadridge Financial Solutio Reduce -26.5% 0.27% −0.21
XLY SS Consumer Disc Select Sect Reduce -15.7% 0.68% −0.19
NVDA Nvidia Corp. Reduce -0.7% 5.22% −0.19
LHX L3HARRIS Technologies Inc. Reduce -0.4% 0.45% −0.18
HON Honeywell International Inc. Reduce -60.9% 0.09% −0.18
AFL Aflac Inc. Reduce -15.8% 0.62% −0.17
LOW Lowe's Cos Inc. Reduce -5.3% 0.53% −0.16
XLRE SS Real Estate Select Sector Reduce -87.1% 0.02% −0.13
ABT Abbott Laboratories Reduce -22.2% 0.16% −0.10
V Visa Inc. Class A Reduce -16.8% 0.50% −0.09
BSX Boston Scientific Corp. Reduce -95.2% 0.00% −0.08
IBDR iShares Ibonds Dec 2026 Term Reduce -4.3% 0.36% −0.07
IVE iShares S&P 500 Value ETF Reduce -53.7% 0.05% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -41.6% 0.06% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -57.4% 0.04% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -36.8% 0.08% −0.05
ILCG iShares Morningstar Growth E Reduce -68.5% 0.02% −0.05
HD Home Depot Inc. Reduce -1.8% 0.42% −0.04
PH Parker Hannifin Corp. Reduce -3.5% 0.31% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 0.53% −0.04
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.04
AMT American Tower Corp. Reduce -2.5% 0.16% −0.04
BKNG Booking Holdings Inc. Reduce -5.2% 0.31% −0.04
AVGO Broadcom Inc. Reduce -4.9% 1.09% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -9.4% 0.05% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -13.0% 0.46% −0.03
MPC Marathon Petroleum Corp. Reduce -5.0% 0.34% −0.03
IVV iShares Core S&P 500 ETF Reduce -83.7% 0.01% −0.03
SCHG Schwab US Large-Cap Growth Reduce -3.8% 0.74% −0.03
IBHF iShares Ibond 2026 HY & Inc. Reduce -2.0% 0.13% −0.02
AMGN Amgen Inc. Reduce -2.7% 0.12% −0.02
JNJ Johnson & Johnson Reduce -0.8% 0.16% −0.02
BRO Brown & Brown Inc. Reduce -2.2% 0.14% −0.02
PSX Phillips 66 Reduce -1.9% 0.10% −0.02
EMR Emerson Electric Co. Reduce -0.2% 0.18% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.1% 0.10% −0.02
FSM Fortuna Mining Corp. Reduce -15.3% 0.02% −0.02
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.02
XAR SS SPDR S&P Aerospace Def Reduce -10.6% 0.09% −0.02
SMH Vaneck Semiconductor ETF Reduce -52.8% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +67.1% 1.29% +0.56
AMD Advanced Micro Devices Add +5.2% 0.78% +0.44
PTNQ Pacer Trendpilot 100 ETF Add +9.1% 3.78% +0.42
META Meta Platforms Inc. Class A Add +170.8% 0.65% +0.39
AMZN Amazon.com Inc. Add +28.7% 1.34% +0.29
JPM JPMorgan Chase & Co. Add +24.8% 1.35% +0.24
SNDK Sandisk Corp. Add +108.3% 0.24% +0.20
LRCX Lam Research Corp. Add +61.5% 0.32% +0.19
KLAC KLA Corp. Add +139.1% 0.27% +0.19
DFAE Dimensional Emerging Core Eq Add +19.4% 1.14% +0.18
IBKR Interactive Brokers Gro Class A Add +64.2% 0.35% +0.17
WDC Western Digital Corp. Add +162.9% 0.22% +0.17
STX Seagate Technology Holdings Add +148.4% 0.22% +0.17
DFAS Dimensional US Small Cap ETF Add +22.4% 0.83% +0.15
IJR iShares Core S&P Small-Cap E Add +20.5% 0.70% +0.13
CBOE Cboe Global Markets Inc. Add +431.2% 0.17% +0.13
XLI SS Industrial Select Sector Add +35.0% 0.54% +0.13
QQQM Invesco Nasdaq 100 ETF Add +16.4% 0.62% +0.12
MRVL Marvell Technology Inc. New 0.12% +0.12
KO The Coca-Cola Co. Add +133.8% 0.21% +0.11
RTX RTX Corp. Add +71.9% 0.34% +0.11
MCK McKesson Corp. Add +168.3% 0.20% +0.10
HONA Honeywell Aerospace Inc. New 0.09% +0.09
ANET Arista Networks Inc. Add +4.2% 0.53% +0.09
QTUM Defiance Quantum ETF Add +11.9% 0.28% +0.08
IBDX iShares Ibonds Dec 2032 TC Add +41.6% 0.44% +0.08
WMT Walmart Inc. Add +47.3% 0.74% +0.07
VOO Vanguard S&P 500 ETF Add +73.4% 0.15% +0.06
TXN Texas Instruments Inc. Add +0.4% 0.26% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +18.8% 1.80% +0.06
WM Waste Management Inc. Add +86.7% 0.16% +0.06
CBRS Cerebras Systems Inc. Class A New 0.06% +0.06
IBDW iShares Ibonds Dec 2031 Corp. Add +26.8% 0.64% +0.05
DFAC Dimensional US Core Equity 2 New 0.05% +0.05
TRV The Travelers Cos Inc. Add +8.1% 0.67% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +25.4% 0.65% +0.05
PTIN Pacer Trendpilot Intl ETF Add +7.4% 3.37% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +23.9% 0.68% +0.04
IBHL iShares Ibonds 2032 HY Inc. Add +45.7% 0.21% +0.04
IBHG iShares Ibonds 2027 HY Inc. Add +34.8% 0.29% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +23.6% 0.66% +0.04
GILD Gilead Sciences Inc. Add +61.7% 0.19% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +23.3% 0.68% +0.04
IBHH iShares Ibonds 2028 TM HY Inc. Add +33.3% 0.29% +0.04
EVRG Evergy Inc. Add +12857.1% 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
AGX Argan Inc. Add +6.0% 0.17% +0.03
IBHK ISHARESIBOND2031HIGHYLDINC Add +28.1% 0.30% +0.03
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +28.4% 0.30% +0.03
IBM Intl Business Machines Corp. Add +7.3% 0.36% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 606$230.4MPTLC, NVDA, PTNQ, PTIN, PTMC
Q1 2026 619$199.2MPTLC, NVDA, PTNQ, PTIN, PTMC
Q4 2025 603$204.4MPTLC, NVDA, PTNQ, PTIN, MSFT