Cape Investment Advisory, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Cape Investment Advisory, Inc. reported 1,170 stock positions worth $273.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 13.8% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.1%) and Schwab US Large-Cap Growth (SCHG, 2.8%). Compared with Q1 2025, it opened 137 new positions, sold out of 101, added to 377 and reduced 255. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Coca-Cola (KO, shares −32%).

Most Recent 13F
Q2 2026
Location
MCDONOUGH, GA
CIK
0001944437
Portfolio Value
$273.9M (Q2 2025)
SEC Filing
0001944437-25-000005 ↗ filed Aug 19, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.9M Q1 2024 Q2 2024: $222.6M Q2 2024 Q3 2024: $246.7M Q3 2024 Q4 2024: $255.7M Q4 2024 Q1 2025: $251.1M Q1 2025 Q2 2025: $273.9M $273.9M Q2 2025 Q3 2025: $101.7M Q3 2025 Q4 2025: $325.1M Q4 2025 Q1 2026: $300.7M Q1 2026 Q2 2026: $374.1M Q2 2026

Holdings 1,170 stocks · $273.9M

SCHB Schwab US Broad Market ETF 13.77% 1,583,013 $37.7M Add +1.5%
SCHV Schwab US Large-Cap Value 6.09% 602,557 $16.7M Add +0.2%
SCHG Schwab US Large-Cap Growth 2.78% 261,030 $7.6M Reduce -0.5%
MSFT Microsoft Corp. 2.67% 14,687 $7.3M Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 2.50% 129,691 $6.9M Add +7.6%
SCHM Schwab US Mid Cap ETF 2.12% 206,863 $5.8M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 1.99% 29,936 $5.4M Add +0.5%
SCHD Schwab US DVD Equity ETF 1.67% 172,277 $4.6M Add +3.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.66% 183,551 $4.6M Add +2.4%
AMZN Amazon.com Inc. 1.57% 19,552 $4.3M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 6,610 $4.1M Add +11.8%
AAPL Apple Inc. 1.47% 19,617 $4.0M Add +19.6%
SCHE Schwab Emrg Mrkts Eqty ETF 1.30% 118,319 $3.6M Add +0.3%
META Meta Platforms Inc. Class A 1.26% 4,686 $3.5M Reduce -8.3%
GOOGL Alphabet Inc. Class A 1.24% 19,352 $3.4M Add +2.7%
MGMT Ballast Small/Mid Cap ETF 1.11% 77,215 $3.0M Add +2.7%
VNLA Janus Henderson Short Durati 1.11% 61,712 $3.0M Add +2.5%
CVX Chevron Corp. 1.06% 20,320 $2.9M Add +2.7%
SCHF Schwab Intl Equity ETF 1.05% 129,798 $2.9M Add +0.3%
BKNG Booking Holdings Inc. 0.93% 441 $2.6M Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.88% 10,657 $2.4M Add +3.5%
JAAA Janus Henderson Aaa Clo ETF 0.88% 47,452 $2.4M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.87% 26,043 $2.4M Add +4.7%
SO The Southern Co. 0.81% 24,045 $2.2M Add +2.5%
KO The Coca-Cola Co. 0.80% 31,095 $2.2M Reduce -31.9%
ILCG iShares Morningstar Growth E 0.79% 22,318 $2.2M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 28,097 $2.0M Reduce -15.4%
NVDA Nvidia Corp. 0.69% 12,002 $1.9M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 14,794 $1.8M Add +4.0%
GOOG Alphabet Inc. Class C 0.67% 10,311 $1.8M Reduce -21.9%
V Visa Inc. Class A 0.65% 5,030 $1.8M Reduce -10.0%
IVV iShares Core S&P 500 ETF 0.64% 2,807 $1.7M Add +35.9%
MCBS Metrocity Bankshares Inc. 0.62% 59,500 $1.7M No change
IQV Iqvia Holdings Inc. 0.62% 10,710 $1.7M Add +34.0%
PSEP Innovator U.S. Equity Power 0.61% 41,151 $1.7M Reduce -11.0%
PJUN Innovator U.S. Equity Power 0.61% 41,825 $1.7M Reduce -9.3%
MA Mastercard Inc. Class A 0.57% 2,759 $1.6M Reduce -18.4%
QQQ Invesco QQQ Trust Series 1 0.56% 2,802 $1.5M Reduce -2.6%
ELV Elevance Health Inc. 0.56% 3,957 $1.5M Add +4.3%
POCT Innovator U.S. Equity Power 0.54% 35,600 $1.5M Reduce -17.1%
SCHA Schwab US Small-Cap ETF 0.51% 55,146 $1.4M Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.50% 22,435 $1.4M Add +1.7%
PNOV Innovator U.S. Equity Power 0.49% 33,900 $1.3M Reduce -0.3%
SBUX Starbucks Corp. 0.49% 14,559 $1.3M Add +2.9%
AMAT Applied Materials Inc. 0.47% 7,042 $1.3M Add +64.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 3,936 $1.2M Reduce -4.3%
SCHY Schwab International DVD ETF 0.42% 41,908 $1.1M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 0.42% 3,752 $1.1M Add +26.8%
ADBE Adobe Inc. 0.41% 2,881 $1.1M Add +14.0%
KMX Carmax Inc. 0.39% 15,792 $1.1M Add +3.7%
ADSK Autodesk Inc. 0.38% 3,375 $1.0M Add +3.1%
CRM Salesforce Inc. 0.38% 3,799 $1.0M Add +3.0%
APD Air Products & Chemicals Inc. 0.37% 3,611 $1.0M Add +1.1%
ABNB Airbnb Inc. Class A 0.37% 7,601 $1.0M Add +7501.0%
JPM JPMorgan Chase & Co. 0.36% 3,379 $980K Reduce -13.2%
VEA Vanguard Ftse Developed ETF 0.36% 17,092 $974K Add +14.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.36% 12,264 $974K Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.36% 21,064 $974K Add +7.5%
DEO Diageo PLC-Sponsored ADR 0.35% 9,627 $971K Add +4.5%
FISV Fiserv Inc. 0.35% 5,616 $968K Add +17.3%
PFEB Innovator U.S. Equity Power 0.35% 25,400 $965K Reduce -1.9%
PMAY Innovator U.S. Equity Power 0.35% 25,139 $950K Add +39.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 28,545 $942K Reduce -0.2%
DUK Duke Energy Corp. 0.34% 7,968 $940K Add +5.3%
QCOM Qualcomm Inc. 0.34% 5,848 $931K Reduce -0.0%
IMCG iShares Morningstar Mid-Cap 0.34% 11,509 $923K Reduce -1.7%
VZ Verizon Communications Inc. 0.32% 20,287 $878K Add +2.5%
CHKP Check Point Software Tech 0.31% 3,884 $859K Reduce -37.9%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,631 $792K Add +3.9%
COR Cencora Inc. 0.29% 2,632 $789K Reduce -41.4%
BND Vanguard Total Bond Market 0.28% 10,343 $762K Add +20.2%
HD Home Depot Inc. 0.27% 2,027 $743K Reduce -5.3%
FBND Fidelity Total Bond ETF 0.27% 15,919 $728K Reduce -5.1%
VOO Vanguard S&P 500 ETF 0.26% 1,272 $723K Add +26.9%
PAUG Innovator U.S. Equity Power 0.25% 16,970 $687K Reduce -5.6%
PM Philip Morris International 0.25% 3,728 $679K Add +6.7%
VEEV Veeva Systems Inc. Class A 0.24% 2,272 $654K Add +1.1%
MO Altria Group Inc. 0.23% 10,872 $637K Reduce -6.0%
XOM Exxon Mobil Corp. 0.23% 5,892 $635K Add +31.6%
WFC Wells Fargo & Co. 0.23% 7,864 $630K Add +2.3%
SCHX Schwab US Large-Cap ETF 0.23% 25,407 $621K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 13,038 $617K Add +3.8%
DFUS Dimensional US Eq MKT ETF 0.22% 9,039 $606K Add +5.3%
QQQM Invesco Nasdaq 100 ETF 0.22% 2,632 $598K Reduce -14.6%
VDC Vanguard Consumer Staple ETF 0.21% 2,669 $585K Reduce -1.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 10,699 $583K Add +14.2%
MU Micron Technology Inc. 0.21% 4,715 $581K Add +53.7%
KOCT Innovator U.S. Small Cap Pow 0.21% 18,500 $564K Reduce -5.8%
SCHH Schwab US REIT ETF 0.20% 26,515 $561K Add +28.2%
ECL Ecolab Inc. 0.20% 1,999 $539K Add +3.1%
AOA iShares Core 80/20 Aggressiv 0.19% 6,362 $531K Add +5.0%
UNH Unitedhealth Group Inc. 0.19% 1,654 $516K Add +6.3%
VIG Vanguard Dividend Apprec ETF 0.18% 2,474 $506K Add +8.7%
PG The Procter & Gamble Co. 0.18% 3,158 $503K Reduce -3.2%
XLK SS Technology Select Sector 0.18% 1,981 $502K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.18% 5,954 $493K Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,080 $493K Add +7.9%
IVW iShares S&P 500 Growth ETF 0.18% 4,444 $489K Reduce -8.4%
EJUL Innovator Emerging Markets P 0.17% 17,232 $477K No change
DE Deere & Co. 0.17% 936 $476K Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,078 $473K Reduce -6.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 6,268 $469K New
QUAL iShares MSCI USA Quality Fac 0.17% 2,517 $460K Add +2.3%
ENB Enbridge Inc. 0.17% 10,063 $456K Add +0.9%
EFV iShares MSCI Eafe Value ETF 0.16% 6,973 $443K Add +56.7%
ILCB iShares Morningstar U.S. Equ 0.16% 5,155 $442K No change
CMCSA Comcast Corp. Class A 0.16% 12,275 $438K Add +2.6%
IVE iShares S&P 500 Value ETF 0.16% 2,233 $436K Add +21.8%
JNJ Johnson & Johnson 0.16% 2,844 $434K Reduce -0.0%
NGG National Grid PLC-SP ADR 0.16% 5,733 $427K Reduce -24.0%
IOO iShares Global 100 ETF 0.15% 3,867 $417K Add +5.3%
IGM iShares Expanded Tech Sector 0.15% 3,642 $409K Add +10.5%
BX Blackstone Inc. 0.15% 2,711 $406K Add +211.3%
XLV SS Health Care Select Sector 0.15% 2,988 $403K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,416 $396K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.14% 1,993 $393K Add +7.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 4,283 $393K Add +9.5%
EJAN Innovator Emerging Markets P 0.14% 12,111 $388K Add +33.0%
IXUS iShares Core Intl Stock ETF 0.14% 4,976 $385K Reduce -60.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 3,055 $378K Add +20.0%
O Realty Income Corp. 0.13% 6,392 $368K Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 0.13% 7,372 $365K Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,025 $358K Add +8.3%
BDX Becton Dickinson and Co. 0.13% 2,021 $348K Add +20.9%
T AT&T Inc. 0.13% 12,009 $348K Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 938 $344K Reduce -24.7%
VOOG Vanguard S&P 500 Growth ETF 0.12% 852 $338K Reduce -20.1%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,391 $335K Add +4.0%
PJAN Innovator U.S. Equity Power 0.12% 7,550 $333K No change
ETR Entergy Corp. 0.12% 3,970 $330K Reduce -0.3%
FBTC Fidelity Wise Origin Bitcoin 0.12% 3,500 $329K Add +204.3%
BLK BlackRock Inc. 0.12% 309 $324K Reduce -1.3%
IMCV iShares Morningstar Mid-Cap 0.12% 4,258 $324K Add +0.0%
GEV GE Vernova Inc. 0.12% 610 $323K Reduce -9.1%
TSLA Tesla Inc. 0.12% 1,016 $323K Add +1.5%
PFE Pfizer Inc. 0.12% 13,267 $322K Reduce -20.5%
AVGO Broadcom Inc. 0.12% 1,164 $321K Reduce -24.6%
PMAR Innovator U.S. Equity Power 0.12% 7,560 $319K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.12% 1,235 $318K Add +6.5%
MDT Medtronic PLC 0.11% 3,605 $314K Add +3.2%
NVT Nvent Electric PLC 0.11% 4,275 $313K Add +434.4%
RTX RTX Corp. 0.11% 2,140 $312K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.11% 5,182 $311K Add +69.1%
VCR Vanguard Consumer Discre ETF 0.11% 854 $309K Reduce -11.6%
NEE Nextera Energy Inc. 0.11% 4,415 $306K Add +0.6%
XLF SS Financial Select Sector 0.11% 5,841 $306K Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 3,197 $305K Reduce -1.3%
NFLX Netflix Inc. 0.11% 226 $303K Add +15.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 7,430 $301K Reduce -16.1%
MBB iShares MBS ETF 0.11% 3,148 $296K Add +21.3%
CSCO Cisco Systems Inc. 0.11% 4,204 $292K Add +156.7%
LAMR Lamar Advertising Co. Class A 0.10% 2,339 $284K Add +0.1%
RF Regions Financial Corp. 0.10% 11,825 $278K No change
IWS iShares Russell Mid-Cap Valu 0.10% 2,097 $277K Reduce -4.5%
VONG Vanguard Russell 1000 Growth 0.10% 2,527 $276K Reduce -18.2%
PEP Pepsico Inc. 0.10% 2,087 $276K Reduce -6.5%
GSK GSK PLC-Spon ADR 0.10% 7,049 $271K Add +0.3%
PSTP Innovator PWR Buff Su St ETF 0.10% 8,102 $270K No change
ABBV Abbvie Inc. 0.10% 1,449 $269K Reduce -9.0%
MUB iShares National Muni Bond E 0.10% 2,528 $264K Add +36.2%
ULST SS Ultra Short TM Bond ETF 0.10% 6,423 $261K Reduce -1.8%
VGT Vanguard Info Tech ETF 0.09% 389 $258K Reduce -18.6%
PAPR Innovator U.S. Equity Power 0.09% 6,890 $257K Add +17.0%
PYLD PIMCO Multisector Bond Actv 0.09% 9,564 $254K Add +21.0%
MCD McDonald's Corp. 0.09% 865 $253K Add +15.6%
SPGM State Street SPDR Portfolio 0.09% 3,646 $252K No change
TFC Truist Financial Corp. 0.09% 5,811 $250K Add +9.8%
VYM Vanguard High DVD Yield ETF 0.09% 1,851 $247K No change
LYG Lloyds Banking Group PLC-ADR 0.09% 57,211 $243K Add +3.3%
OMC Omnicom Group 0.09% 3,331 $240K Add +39.3%
TLH iShares 10-20 Year Treasury 0.09% 2,332 $237K Add +69.6%
OUNZ Vaneck Merk Gold ETF 0.09% 7,428 $237K Reduce -8.1%
PJUL Innovator U.S. Equity Power 0.09% 5,400 $237K Reduce -5.3%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 2,945 $236K Reduce -3.7%
AMT American Tower Corp. 0.08% 1,019 $225K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 4,484 $220K Add +469.8%
VPU Vanguard Utilities ETF 0.08% 1,219 $215K Reduce -27.3%
K Kellanova 0.08% 2,670 $212K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.08% 1,890 $212K Reduce -1.8%
VCRB Vanguard Core Bond ETF 0.08% 2,725 $211K Add +1283.3%
GS Goldman Sachs Group Inc. 0.08% 297 $210K Add +2.1%
XTL SS SPDR S&P Telecom ETF 0.08% 1,775 $208K Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.08% 2,645 $208K Reduce -42.5%
PDEC Innovator U.S. Equity Power 0.08% 5,200 $208K No change
UPS United Parcel Service Class B 0.07% 2,013 $203K Reduce -8.2%
FDCF Fidelity Disruptive Comm ETF 0.07% 4,432 $197K Add +10.6%
AGG iShares Core U.S. Aggregate 0.07% 1,928 $191K Add +1.7%
ORCL Oracle Corp. 0.07% 858 $188K Add +4.5%
CMG Chipotle Mexican Grill Inc. 0.07% 3,329 $187K Reduce -28.1%
HON Honeywell International Inc. 0.07% 798 $186K Add +0.1%
UL Unilever PLC 0.07% 3,034 $186K Add +7.8%
KWEB Kranesh Csi China Internet 0.07% 5,402 $185K No change
IAU iShares Gold Trust 0.07% 2,922 $182K Reduce -9.1%
SILA Sila Realty Trust Inc. 0.07% 7,693 $182K Reduce -30.6%
IP International Paper Co. 0.07% 3,821 $179K Reduce -2.6%
AMGN Amgen Inc. 0.06% 636 $178K Reduce -8.4%
GPC Genuine Parts Co. 0.06% 1,456 $177K Add +0.1%
CAT Caterpillar Inc. 0.06% 452 $175K Add +0.9%
OEF iShares S&P 100 ETF 0.06% 559 $170K Add +56.1%
WEC WEC Energy Group Inc. 0.06% 1,623 $169K Add +0.1%
THRO iShares U.S. Thematic Rotati 0.06% 4,752 $169K Add +4850.0%
SYY Sysco Corp. 0.06% 2,188 $166K Add +962.1%
EAGG iShares ESG Aware US Aggrega 0.06% 3,484 $166K Add +15.3%
SCHO Schwab Short-Term US Treas 0.06% 6,768 $165K Add +0.7%
GLD SPDR Gold Shares 0.06% 538 $164K Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.06% 3,265 $162K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.06% 1,475 $161K Reduce -78.3%
AXP American Express Co. 0.06% 502 $160K Add +1.0%
TSN Tyson Foods Inc. Class A 0.06% 2,810 $157K Add +1505.7%
MTUM iShares MSCI USA Momentum Fa 0.06% 651 $156K Add +8.0%
IAGG iShares Intl Aggregate Bond 0.06% 3,040 $155K Add +0.0%
HII Huntington Ingalls Industrie 0.06% 643 $155K Reduce -2.0%
LRCX Lam Research Corp. 0.06% 1,560 $152K Reduce -16.0%
COST Costco Wholesale Corp. 0.06% 153 $151K Reduce -6.1%
ABT Abbott Laboratories 0.05% 1,107 $151K Reduce -4.9%
ISCG iShares Morningstar Small-Ca 0.05% 2,925 $146K Add +0.0%
LLY Eli Lilly & Co. 0.05% 186 $145K Add +9.4%
APO Apollo Global Management Inc. 0.05% 1,018 $144K No change
IEF iShares 7-10 Year Treasury B 0.05% 1,494 $143K Reduce -38.2%
TXN Texas Instruments Inc. 0.05% 686 $142K Reduce -0.3%
IMCB iShares Morningstar Mid-Cap 0.05% 1,786 $142K No change
FIS Fidelity National Info Serv 0.05% 1,731 $141K Reduce -2.9%
IDV iShares International Select 0.05% 4,064 $140K Add +0.9%
IYW iShares Ustechnology ETF 0.05% 809 $140K Reduce -19.3%
WMT Walmart Inc. 0.05% 1,412 $138K Reduce -27.7%
EIX Edison International 0.05% 2,648 $137K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.05% 1,186 $135K Reduce -23.2%
CION Cion Investment Corp. 0.05% 14,045 $134K Reduce -6.7%
BP BP PLC-Spons ADR 0.05% 4,388 $131K Add +1.1%
ATI Ati Inc. 0.05% 1,518 $131K New
NULV Nuveen ESG Large-Cap Val ETF 0.05% 3,097 $130K Add +19.6%
VNQ Vanguard Real Estate ETF 0.05% 1,432 $128K Reduce -34.0%
EMB iShares JP Morgan Usd Emergi 0.05% 1,372 $127K Add +34.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,390 $127K Add +6.7%
TT Trane Technologies PLC 0.05% 289 $126K Add +0.7%
GOVT iShares US Treasury Bond ETF 0.05% 5,444 $125K Add +31.5%
NVIR Horizon Kin Enrg & Remed ETF 0.05% 4,102 $125K Add +31.7%
VGIT Vanguard Intermediate-Term T 0.05% 2,065 $124K Add +67.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 1,306 $123K Add +9.9%
ADI Analog Devices Inc. 0.04% 500 $119K Add +6.6%
JEPI JPMorgan Equity Premium Inco 0.04% 2,070 $118K Add +74.0%
IXN iShares Global Tech ETF 0.04% 1,272 $117K No change
FHI Federated Hermes Inc. 0.04% 2,625 $116K Reduce -18.1%
ES Eversource Energy 0.04% 1,780 $113K New
ILCV iShares Morningstar Value Et 0.04% 1,350 $113K No change
VOX Vanguard Communication Servi 0.04% 656 $112K Reduce -37.9%
HES Hess Corp. 0.04% 805 $111K Add +459.0%
PPA Invesco Aerospace & Defense 0.04% 780 $111K Add +25.6%
EBAY eBay Inc. 0.04% 1,469 $109K Reduce -12.4%
RDIV Invesco S&P Ultra Dividend 0.04% 2,285 $109K Reduce -9.9%
NVS Novartis AG-Sponsored ADR 0.04% 901 $109K Add +11.7%
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,329 $108K Add +20.9%
UBSI United Bankshares Inc. 0.04% 2,950 $107K New
PLTR Palantir Technologies Inc. Class A 0.04% 788 $107K Add +14.4%
IWV iShares Russell 3000 ETF 0.04% 303 $106K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.04% 4,070 $106K Reduce -11.5%
C Citigroup Inc. 0.04% 1,243 $106K Add +10.7%
COP Conocophillips 0.04% 1,178 $106K Add +16.8%
BKR Baker Hughes Co. 0.04% 2,742 $105K Add +13610.0%
UTF Cohen & Steers Infrastructur 0.04% 3,852 $104K No change
ONEQ Fidelity Nasdaq Comp Indx 0.04% 1,296 $104K Add +116.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,417 $103K Add +50.3%
ALLE Allegion PLC 0.04% 711 $102K Add +4.6%
EEM iShares MSCI Emerging Market 0.04% 2,104 $101K Add +0.2%
COIN Coinbase Global Inc. Class A 0.04% 289 $101K Reduce -5.3%
AES AES Corp. 0.04% 9,532 $100K Add +27.8%
MDLZ Mondelez International Inc. Class A 0.04% 1,484 $100K Add +0.3%
CEG Constellation Energy 0.04% 306 $99K Add +15200.0%
RSPG Invesco S&P 500 Equal Weight 0.04% 1,317 $98K No change
HIO Western Asset Hi Inc. Opport 0.04% 24,600 $98K No change
CARR Carrier Global Corp. 0.04% 1,323 $97K Add +21.8%
CPA Copa Holdings SA Class A 0.04% 880 $97K New
BSEP Innovator U.S. Equity Buffer 0.04% 2,138 $97K No change
GD General Dynamics Corp. 0.03% 327 $95K Add +12.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 2,830 $95K Add +1.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 904 $93K Add +155.4%
DVY iShares Select Dividend ETF 0.03% 700 $93K No change
YUM Yum! Brands Inc. 0.03% 627 $93K Reduce -0.2%
BKLN Invesco Senior Loan ETF 0.03% 4,400 $92K Add +26.4%
VIS Vanguard Industrials ETF 0.03% 326 $91K Reduce -47.3%
MRK Merck & Co. Inc. 0.03% 1,151 $91K Reduce -8.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,668 $91K Add +8.9%
CVS CVS Health Corp. 0.03% 1,307 $90K Add +1.6%
MCK McKesson Corp. 0.03% 120 $88K Reduce -1.6%
LOW Lowe's Cos Inc. 0.03% 393 $87K Add +0.8%
IDEV iShares Core MSCI Dev MKTS 0.03% 1,147 $87K Reduce -1.7%
JMUB JPMorgan Municipal ETF 0.03% 1,740 $86K Add +698.2%
ED Consolidated Edison Inc. 0.03% 853 $86K Add +4.9%
SNY Sanofi-ADR 0.03% 1,741 $84K Add +12.8%
LEU Centrus Energy Corp. Class A 0.03% 454 $83K Reduce -49.6%
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,885 $83K Reduce -0.9%
ACWV iShares MSCI Global Min Vol 0.03% 697 $83K Add +1.6%
BDJ BlackRock Enhanced Eqty DVD 0.03% 9,293 $83K No change
VRT Vertiv Holdings Co. Class A 0.03% 639 $82K Add +8.5%
CMI Cummins Inc. 0.03% 250 $82K Reduce -61.7%
E Eni SPA-Sponsored ADR 0.03% 2,500 $81K Reduce -7.4%
IWM iShares Russell 2000 ETF 0.03% 371 $80K Add +23.3%
XLB SS Materials Select Sector 0.03% 909 $80K No change
PANW Palo Alto Networks Inc. 0.03% 390 $80K Reduce -4.9%
AEP American Electric Power 0.03% 757 $79K Add +0.1%
ETHA iShares Ethereum Trust ETF 0.03% 4,115 $78K No change
COF Capital One Financial Corp. 0.03% 364 $77K Add +75.8%
PECO Phillips Edison & Company Inc. 0.03% 2,210 $77K No change
VFH Vanguard Financials ETF 0.03% 607 $77K Reduce -51.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 905 $77K No change
YUMC Yum China Holdings Inc. 0.03% 1,718 $77K Add +5.1%
SMH Vaneck Semiconductor ETF 0.03% 272 $76K Reduce -15.5%
JPST JPMorgan Ultra-Short Income 0.03% 1,496 $76K Reduce -1.6%
VHT Vanguard Health Care ETF 0.03% 305 $76K Reduce -27.0%
PTY PIMCO Corporate & Income Opp 0.03% 5,415 $75K No change
GFL GFL Environmental Inc.-Sub VT 0.03% 1,475 $74K Reduce -6.3%
CI The Cigna Group 0.03% 225 $74K Add +4.2%
PAGP Plains GP Holdings LP 0.03% 3,760 $73K Reduce -0.5%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,400 $72K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 724 $72K Add +8.4%
VAW Vanguard Materials ETF 0.03% 365 $71K Reduce -33.5%
ETN Eaton Corp. PLC 0.03% 198 $71K Reduce -2.5%
FXI iShares China Large-Cap ETF 0.03% 1,900 $70K Add +1.3%
INTC Intel Corp. 0.03% 3,102 $69K Add +24.0%
MOAT Vaneck Morningstar Wide Moat 0.03% 737 $69K Add +57.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 354 $69K Add +1.1%
BLV Vanguard Long-Term Bond ETF 0.03% 990 $69K Add +90.4%
AGNC AGNC Investment Corp. 0.03% 7,493 $69K Add +115.7%
GIS General Mills Inc. 0.02% 1,298 $67K New
VTIP Vanguard Short-Term Tips 0.02% 1,306 $66K Reduce -56.6%
ADP Automatic Data Processing 0.02% 212 $65K Reduce -5.8%
AVUV Avantis US Small Cap Value 0.02% 716 $65K Reduce -3.4%
WELL Welltower Inc. 0.02% 422 $65K No change
DSU BlackRock Debt Strategies 0.02% 6,100 $64K Add +8.9%
NKE Nike Inc. Class B 0.02% 904 $64K Reduce -3.3%
FLIN Franklin Ftse India ETF 0.02% 1,597 $64K Add +23.4%
SUB iShares Short-Term National 0.02% 598 $64K Add +374.6%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 970 $63K Add +68.1%
USRT iShares Core US REIT ETF 0.02% 1,116 $63K Add +9.8%
ESGD iShares Trust iShares ESG Aw 0.02% 707 $63K Add +19.0%
INGR Ingredion Inc. 0.02% 462 $63K Add +3.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 6,093 $63K Reduce -14.1%
LII Lennox International Inc. 0.02% 109 $62K Add +5.8%
BAI Ishrs AI in and Tech Act ETF 0.02% 2,165 $62K Add +21550.0%
RTO Rentokil Initial PLC-SP ADR 0.02% 2,580 $62K Add +2.4%
URA Global X Uranium ETF 0.02% 1,588 $62K Add +23.3%
AOR iShares Core 60/40 Balanced 0.02% 1,000 $62K No change
TOTL SS Doubleline TR Tact ETF 0.02% 1,532 $61K Add +1.3%
VRSN Verisign Inc. 0.02% 212 $61K Add +2.4%
XSMO Invesco S&P Smallcap Momentu 0.02% 896 $61K No change
SNDX Syndax Pharmaceuticals Inc. 0.02% 6,427 $60K No change
NSC Norfolk Southern Corp. 0.02% 235 $60K No change
RFI Cohen & Steers Tot Ret RLTY 0.02% 4,973 $60K No change
VDE Vanguard Energy ETF 0.02% 501 $60K Reduce -34.4%
MFC Manulife Financial Corp. 0.02% 1,856 $59K Add +1089.7%
WBD Warner Bros Discovery Inc. 0.02% 5,049 $58K Reduce -0.4%
DAX Global X Dax Germany ETF 0.02% 1,281 $58K Add +3.4%
BIV Vanguard Intermediate-Term B 0.02% 741 $57K Reduce -49.3%
EFX Equifax Inc. 0.02% 221 $57K Add +3.3%
YLD Principal Act Hi YLD ETF 0.02% 2,929 $57K Add +11.3%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 1,096 $56K Add +11.0%
ITOT iShares Core S&P Total U.S. 0.02% 412 $56K Add +49.8%
USMC Principal US Mega-Cap ETF 0.02% 883 $55K Add +40.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,037 $55K Add +49.0%
WMG Warner Music Group Corp. Class A 0.02% 2,002 $55K Add +3.9%
BMAR Innovator U.S. Equity Buffer 0.02% 1,100 $54K No change
SCHP Schwab U.S. Tips ETF 0.02% 1,944 $52K Add +28.8%
GILD Gilead Sciences Inc. 0.02% 465 $52K Reduce -30.7%
QYLD Global X Nasd 100 Cov Call 0.02% 3,064 $51K Add +41.7%
CCL Carnival Corp. 0.02% 1,818 $51K Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 99 $50K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 163 $50K Add +4.5%
KR Kroger Co. 0.02% 696 $50K No change
BA The Boeing Co. 0.02% 232 $49K Add +75.8%
FANG Diamondback Energy Inc. 0.02% 351 $48K Add +2.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 2,871 $48K Add +5.0%
VSS Vanguard Ftse All Wo X-US SC 0.02% 354 $48K Reduce -86.2%
KLAC KLA Corp. 0.02% 53 $47K Reduce -1.9%
CPER United States Copper Index 0.02% 1,500 $47K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 868 $47K Reduce -4.4%
TGT Target Corp. 0.02% 478 $47K Add +0.8%
DIVI Franklin International Core 0.02% 1,316 $47K No change
IJH iShares Core S&P Midcap ETF 0.02% 750 $47K No change
USHY iShares Broad Usd High Yield 0.02% 1,238 $46K Add +62.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 553 $46K No change
PRIV SS Ig Publ Priv Cred ETF-Usd 0.02% 1,826 $46K Add +107.5%
GBIL Goldman Sachs Access Treasur 0.02% 457 $46K Reduce -3.6%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 464 $46K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 561 $46K Add +4.7%
EMLC Vaneck JPM Em Local Curr BND 0.02% 1,785 $45K Add +63.8%
MSI Motorola Solutions Inc. 0.02% 107 $45K Add +4.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 786 $45K No change
TD Toronto-Dominion Bank 0.02% 600 $44K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 550 $44K Add +0.4%
DRI Darden Restaurants Inc. 0.02% 200 $44K No change
CGW Invesco S&P Global Water Ind 0.02% 692 $43K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 2,858 $43K Add +270.7%
WAB Wabtec Corp. 0.02% 204 $43K Reduce -42.4%
BR Broadridge Financial Solutio 0.02% 176 $43K Add +3.5%
ARKK ARK Innovation ETF 0.02% 599 $42K No change
SHYL Xtrackers SHRT Dur High Yiel 0.02% 927 $42K Add +224.1%
HYXF iShares ESG Adv High Yield 0.01% 867 $41K Add +18.8%
QLD Proshares Ultra QQQ 0.01% 348 $41K Reduce -11.2%
MINT PIMCO Enhanced Short Maturit 0.01% 407 $41K Reduce -17.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,750 $41K Add +17.6%
FDN First Trust DJ Internet Ind 0.01% 150 $40K No change
UNP Union Pacific Corp. 0.01% 171 $39K Reduce -0.6%
IHF iShares U.S. Healthcare Prov 0.01% 805 $39K No change
BWX SS SPDR BB Intl Treasury BD 0.01% 1,640 $39K Add +0.6%
CGGR Cap Group Growth Equity 0.01% 940 $38K Reduce -56.8%
PDBC Invesco Optimum Yield Divers 0.01% 2,898 $38K Add +56.7%
FDL First Trust Morn DVD Lead Inc. 0.01% 898 $38K No change
CSX CSX Corp. 0.01% 1,149 $37K No change
WAT Waters Corp. 0.01% 105 $37K No change
BIDU Baidu Inc. - Spon ADR 0.01% 426 $37K Add +0.7%
STAG Stag Industrial Inc. 0.01% 1,002 $36K Add +0.2%
LH Labcorp Holdings Inc. 0.01% 137 $36K Add +0.7%
PNW Pinnacle West Capital 0.01% 401 $36K No change
WM Waste Management Inc. 0.01% 156 $36K Reduce -16.6%
PLD Prologis Inc. 0.01% 340 $36K Reduce -22.9%
HAL Halliburton Co. 0.01% 1,704 $35K Add +111.9%
UBER Uber Technologies Inc. 0.01% 371 $35K Add +36.9%
ET Energy Transfer LP 0.01% 1,907 $35K Add +0.5%
BIO Bio-Rad Laboratories-A 0.01% 143 $35K Add +2.1%
SCCO Southern Copper Corp. 0.01% 339 $34K Add +24.6%
IPX Iperionx Ltd. - ADR 0.01% 1,088 $34K New
CPT Camden Property Trust 0.01% 304 $34K No change
MDXG Mimedx Group Inc. 0.01% 5,500 $34K No change
KHC The Kraft Heinz Co. 0.01% 1,297 $33K Add +164.7%
GM General Motors Co. 0.01% 671 $33K Add +24.5%
SRLN SS Blackstone Sr Loan ETF 0.01% 794 $33K Add +1.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 1,050 $33K Reduce -4.4%
EMR Emerson Electric Co. 0.01% 245 $33K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 100 $33K Add +11.1%
BIZD Vaneck BDC Income ETF 0.01% 2,000 $33K No change
AXON Axon Enterprise Inc. 0.01% 39 $32K No change
BBDC Barings BDC Inc. 0.01% 3,526 $32K Reduce -54.5%
AFL Aflac Inc. 0.01% 304 $32K Reduce -24.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 142 $32K Reduce -71.1%
ICVT iShares Convertible Bond ETF 0.01% 353 $32K Reduce -0.6%
USB US Bancorp 0.01% 697 $32K Add +0.9%
KD Kyndryl Holdings Inc. 0.01% 746 $31K No change
IYR iShares US Real Estate ETF 0.01% 328 $31K Reduce -4.9%
SWK Stanley Black & Decker Inc. 0.01% 459 $31K No change
CVY Invesco Zacks Multi-Asset Inc. 0.01% 1,200 $31K No change
CRTC Xtrackers US NTL Critic Tech 0.01% 907 $31K Add +11.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 1,203 $31K Reduce -18.3%
PICB Invesco International Corpor 0.01% 1,262 $31K New
XLE SS Energy Select Sector 0.01% 360 $31K Reduce -7.7%
SPHY SS SPDR P High Yield ETF 0.01% 1,276 $30K Add +3.8%
SPHB Invesco S&P 500 High Beta Et 0.01% 311 $30K No change
MMM 3M Co. 0.01% 198 $30K Reduce -29.0%
PRU Prudential Financial Inc. 0.01% 277 $30K Add +0.7%
CRL Charles River Laboratories 0.01% 196 $30K Add +4.3%
KMB Kimberly-Clark Corp. 0.01% 228 $29K No change
IWF iShares Russell 1000 Growth 0.01% 69 $29K Reduce -27.4%
LDEM iShares ESG MSCI Em Leaders 0.01% 540 $29K Add +19.7%
IYH iShares U.S. Healthcare ETF 0.01% 511 $29K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 354 $29K Add +230.8%
PNC PNC Financial Services Group 0.01% 153 $29K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 664 $28K Add +28.7%
AEE Ameren Corporation 0.01% 294 $28K Add +0.3%
TXNM TXNM Energy Inc. 0.01% 500 $28K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 227 $28K No change
LQDH iShares Int Hedg Corp. BD ETF 0.01% 297 $27K Add +1.4%
BOCT Innovator U.S. Equity Buffer 0.01% 600 $27K No change
INCY Incyte Corp. 0.01% 400 $27K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 1,081 $27K No change
ADTN Adtran Holdings Inc. 0.01% 3,000 $27K New
SHOP Shopify Inc. Class A 0.01% 231 $27K Add +27.6%
FEZ State Street SPDR Euro Stoxx 0.01% 444 $27K Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 95 $26K Add +2.1%
ESML iShares ESG Aware MSCI USA S 0.01% 636 $26K Add +15.4%
GEHC GE Healthcare Technology 0.01% 347 $26K Reduce -3.1%
GL Globe Life Inc. 0.01% 200 $25K No change
B Barrick Mining Corp. 0.01% 1,174 $24K Add +213.9%
TMO Thermo Fisher Scientific Inc. 0.01% 60 $24K Add +13.2%
AMD Advanced Micro Devices 0.01% 168 $24K Reduce -22.9%
MET Metlife Inc. 0.01% 295 $24K Reduce -17.1%
D Dominion Energy Inc. 0.01% 418 $24K No change
MELI MercadoLibre Inc. 0.01% 9 $24K No change
LIT Global X Lithium & Battery T 0.01% 605 $23K Reduce -19.1%
AB Alliancebernstein Holding LP 0.01% 567 $23K Reduce -23.4%
VXUS Vanguard Total Intl Stock 0.01% 330 $23K No change
ESGU iShares ESG Aware MSCI USA 0.01% 168 $23K No change
PSP Invesco Global Listed Privat 0.01% 329 $23K New
XYL Xylem Inc. 0.01% 175 $23K Reduce -0.6%
SDIV Global X Superdividend ETF 0.01% 1,000 $23K New
MFIC Midcap Financial Investment 0.01% 1,784 $23K No change
BCS Barclays PLC-Spons ADR 0.01% 1,211 $23K Add +37.5%
PY Principal Value ETF 0.01% 451 $22K Add +19.6%
VOOV Vanguard S&P 500 Value ETF 0.01% 118 $22K Add +37.2%
USO United States Oil Fund LP 0.01% 305 $22K No change
CL Colgate-Palmolive Co. 0.01% 245 $22K Add +1.2%
FIW First Trust Water ETF 0.01% 206 $22K Add +0.5%
OHI Omega Healthcare Investors 0.01% 604 $22K New
BOND PIMCO Active Bond Exchange-T 0.01% 240 $22K No change
CAH Cardinal Health Inc. 0.01% 131 $22K No change
NRP Natural Resource Partners LP 0.01% 228 $22K New
IR Ingersoll-Rand Inc. 0.01% 261 $22K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 226 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 195 $21K No change
MSGS Madison Square Garden Sports 0.01% 100 $21K New
TIP iShares Tips Bond ETF 0.01% 187 $21K Reduce -9.7%
FDRR Fidelity Div ETF Rise Rates 0.01% 379 $21K No change
BITB Bitwise Bitcoin ETF 0.01% 350 $21K Add +17.9%
BBAI Bigbear.ai Holdings Inc. 0.01% 3,000 $20K Reduce -66.7%
VMC Vulcan Materials Co. 0.01% 78 $20K No change
SLV iShares Silver Trust 0.01% 618 $20K Add +96.8%
BWXT BWX Technologies Inc. 0.01% 140 $20K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 178 $20K No change
SPG Simon Property Group Inc. 0.01% 124 $20K Add +0.8%
BTI British American Tob-SP ADR 0.01% 418 $20K Reduce -6.9%
AZZ Azz Inc. 0.01% 209 $20K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 323 $20K Add +36.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 44 $20K Reduce -6.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 795 $20K No change
GNL Global Net Lease Inc. 0.01% 2,571 $19K Add +0.2%
VGLT Vanguard Long-Term Treasury 0.01% 344 $19K New
EXC Exelon Corp. 0.01% 444 $19K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 24 $19K Add +84.6%
DAL Delta Air Lines Inc. 0.01% 391 $19K Reduce -0.3%
IWY iShares Russell Top 200 Grow 0.01% 77 $19K Reduce -26.7%
BMY Bristol-Myers Squibb Co. 0.01% 410 $19K Reduce -1.2%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 378 $19K New
UBS UBS Group AG-Reg 0.01% 559 $19K Add +37.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 227 $19K Reduce -3.4%
LEVI Levi Strauss & Co. Class A 0.01% 1,000 $18K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 317 $18K Add +2.6%
FLGB Franklin Ftse United Kingdom 0.01% 603 $18K Add +37.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 231 $18K Add +16.7%
EDIV State Street SPDR S&P Emergi 0.01% 483 $18K Add +30.9%
HBI Hanesbrands Inc. 0.01% 3,987 $18K Add +3.9%
ECF Ellsworth Growth and Income 0.01% 1,767 $18K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 499 $18K No change
HIG Hartford Insurance Group Inc. 0.01% 142 $18K Add +0.7%
KEY Keycorp 0.01% 1,030 $18K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,560 $18K No change
PSX Phillips 66 0.01% 150 $18K No change
AGQ Proshares Ultra Silver 0.01% 375 $18K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 340 $18K Reduce -22.7%
PCY Invesco Emerging Markets Sov 0.01% 859 $18K Add +1.7%
ISCB iShares Morningstar SM Cap 0.01% 300 $17K No change
PAYC Paycom Software Inc. 0.01% 76 $17K Add +1.3%
GOAU US GLB GLD & Metal MNRS ETF 0.01% 595 $17K No change
MPC Marathon Petroleum Corp. 0.01% 105 $17K No change
PAYX Paychex Inc. 0.01% 119 $17K Add +0.8%
GDX Vaneck Gold Miners ETF 0.01% 330 $17K No change
TIGO Millicom Intl Cellular S.A. 0.01% 452 $17K Add +20.5%
KYN Kayne Anderson Energy Infra 0.01% 1,313 $17K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 264 $17K Reduce -88.5%
PFFA Virtus Infracap US Pref STCK 0.01% 800 $17K No change
VTR Ventas Inc. 0.01% 259 $16K Reduce -0.8%
BAH Booz Allen Hamilton Holdings 0.01% 157 $16K No change
EPD Enterprise Products Partners 0.01% 527 $16K No change
HYDB iShares High Yield Systemati 0.01% 344 $16K Reduce -9.0%
XMVFX BlackRock Munivest Fund 0.01% 2,449 $16K No change
SOXX iShares Semiconductor ETF 0.01% 67 $16K No change
ZIM Zim Integrated Shipping Serv 0.01% 990 $16K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 120 $16K New
FBOT Fidelity Disrupt Automat ETF 0.01% 523 $16K No change
RBLX Roblox Corp. Class A 0.01% 149 $16K Add +21.1%
NET Cloudflare Inc. Class A 0.01% 79 $15K Add +43.6%
EWY iShares MSCI South Korea ETF 0.01% 213 $15K Add +47.9%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 1,054 $15K No change
XAIX Xtrackers AI & Big Data ETF 0.01% 397 $15K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 185 $15K Add +0.5%
KRE SS SPDR S&P Regional Bank 0.01% 254 $15K Add +0.8%
CPB The Campbell's Company 0.01% 492 $15K New
IWP iShares Russell Mid-Cap Grow 0.01% 108 $15K Reduce -62.6%
DOCU Docusign Inc. 0.01% 192 $15K New
QTUM Defiance Quantum ETF 0.01% 161 $15K Add +26.8%
DD Dupont DE Nemours Inc. 0.01% 215 $15K Reduce -0.5%
DTIL Precision Biosciences Inc. 0.01% 3,500 $15K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 500 $15K New
SPEU State Street SPDR Portfolio 0.01% 297 $14K Add +1.7%
MCHI iShares MSCI China ETF 0.01% 260 $14K Add +22.1%
VONV Vanguard Russell 1000 Value 0.01% 168 $14K No change
KORP American Century Diversified 0.01% 300 $14K No change
PCG P G & E Corp. 0.01% 1,005 $14K Add +0.1%
CHWY Chewy Inc. Class A 0.01% 326 $14K Add +51.6%
CGMS Cap Group US Multi-Sect Bond 0.01% 503 $14K New
GLTR Abrdn Precious Metals Basket 0.01% 100 $14K No change
IWD iShares Russell 1000 Value E 0.01% 71 $14K No change
QS Quantumscape Corp. 0.01% 2,050 $14K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 250 $14K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 600 $14K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 33 $13K No change
MINO PIMCO Municipal Income Oppor 0.00% 300 $13K No change
LUV Southwest Airlines Co. 0.00% 407 $13K No change
JHMM John Hancock Multi Fact Mid 0.00% 215 $13K No change
VCIT Vanguard Int-Term Corporate 0.00% 157 $13K Add +76.4%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 246 $13K Add +44.7%
SLVM Sylvamo Corp. 0.00% 258 $13K No change
SCMB Schwab Municipal Bond ETF 0.00% 510 $13K Add +0.6%
EWG iShares MSCI Germany ETF 0.00% 304 $13K Add +1.7%
OKE Oneok Inc. 0.00% 156 $13K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 255 $13K No change
CMP Compass Minerals Internation 0.00% 628 $13K Add +4.7%
ITW Illinois Tool Works 0.00% 51 $13K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 133 $13K Add +2.3%
USIG iShares Broad Usd Investment 0.00% 244 $13K Add +24.5%
KFEB Inov US SML Cap P Bu ETF - F 0.00% 500 $12K Reduce -50.0%
TLT iShares 20+ Year Treasury BD 0.00% 141 $12K Reduce -35.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.00% 293 $12K Reduce -13.6%
ECVT Ecovyst Inc. 0.00% 1,500 $12K New
NOW ServiceNow Inc. 0.00% 12 $12K No change
HIMU iShares High Yild Muni A ETF 0.00% 249 $12K Add +24.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 581 $12K Reduce -22.8%
FMX Fomento Economico Mex-SP ADR 0.00% 117 $12K Add +30.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.00% 334 $12K Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili 0.00% 161 $12K No change
PIEQ Principal Intl Eqty ETF 0.00% 401 $12K Add +507.6%
LMT Lockheed Martin Corp. 0.00% 25 $12K Reduce -19.4%
ANET Arista Networks Inc. 0.00% 114 $12K Reduce -39.4%
LCID Lucid Group Inc. 0.00% 5,506 $12K Add +91666.7%
VXF Vanguard Extended Market ETF 0.00% 60 $12K No change
RPV Invesco S&P 500 Pure Value E 0.00% 123 $12K No change
SPR Spirit Aerosystems Hold Class A 0.00% 300 $11K No change
RPG Invesco S&P 500 Pure Growth 0.00% 250 $11K No change
XLP SS Consumer Staples Sel Sect 0.00% 140 $11K Add +15.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 235 $11K Reduce -37.2%
TCHP T Rowe Price Blue Chip Growt 0.00% 248 $11K No change
MOS The Mosaic Co. 0.00% 304 $11K Add +0.7%
GLDM SPDR Gold Minishares Trust 0.00% 168 $11K Add +68.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 158 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 66 $11K No change
FLOT iShares Floating Rate Bond E 0.00% 209 $11K No change
VGSH Vanguard Short-Term Treasury 0.00% 180 $11K No change
SHEL Shell PLC-ADR 0.00% 150 $11K Reduce -6.3%
PEO Adams Natural Resources Fund 0.00% 493 $11K No change
EFA iShares MSCI Eafe ETF 0.00% 117 $10K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 106 $10K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 245 $10K No change
MPLX MPLX LP 0.00% 200 $10K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 91 $10K Add +62.5%
LNG Cheniere Energy Inc. 0.00% 42 $10K No change
ABEV Ambev SA-ADR 0.00% 4,238 $10K Add +37.3%
CME Cme Group Inc. 0.00% 37 $10K Add +54.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 23 $10K No change
RAVI NT Ultrashrt Fi ETF 0.00% 134 $10K Add +3.1%
SFLR Innovator Eqty MGD Floor ETF 0.00% 300 $10K No change
EXPE Expedia Group Inc. 0.00% 59 $10K Add +31.1%
FALN iShares Fallen Angels ETF 0.00% 359 $10K No change
IBB iShares Biotechnology ETF 0.00% 77 $10K No change
TMUS T-Mobile US Inc. 0.00% 41 $10K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 253 $10K Reduce -86.0%
ILF iShares Latin America 40 ETF 0.00% 363 $10K Add +2.3%
TYL Tyler Technologies Inc. 0.00% 16 $9K Add +128.6%
VVV Valvoline Inc. 0.00% 249 $9K Add +38.3%
FMS Fresenius Medical Care-ADR 0.00% 328 $9K Add +37.8%
KJAN Innovator U.S. Small Cap Pow 0.00% 250 $9K No change
REZ Ishars Res and Multi Reales 0.00% 114 $9K Add +0.9%
MTUS Metallus Inc. 0.00% 600 $9K New
FLCH Franklin Ftse China ETF 0.00% 422 $9K Add +34.4%
FHLC Fidelity MSCI Health Care 0.00% 142 $9K Add +61.4%
XLRE SS Real Estate Select Sector 0.00% 213 $9K Add +93.6%
CW Curtiss-Wright Corp. 0.00% 18 $9K Add +200.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 41 $9K New
SNPS Synopsys Inc. 0.00% 17 $9K Add +70.0%
ISRG Intuitive Surgical Inc. 0.00% 16 $9K Reduce -23.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 179 $9K Add +18.5%
KTF DWS Municipal Income Trust 0.00% 976 $9K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 453 $9K Reduce -15.3%
XYZ Block Inc. 0.00% 126 $9K Add +384.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 44 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 122 $9K Reduce -2.4%
WUGI Axs Esoterica Nextg Eco ETF 0.00% 104 $8K Reduce -56.1%
NICE Nice Ltd. - Spon ADR 0.00% 50 $8K New
TM Toyota Motor Corp. -Spon ADR 0.00% 49 $8K No change
DNP DNP Select Income Fund Inc. 0.00% 853 $8K No change
TQQQ Proshares Ultrapro QQQ 0.00% 100 $8K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,579 $8K Add +10.2%
EUSA iShares MSCI USA Equal Weigh 0.00% 83 $8K No change
FCX Freeport-McMoran Inc. 0.00% 188 $8K Add +44.6%
ETHW Bitwise Ethereum ETF 0.00% 450 $8K Add +1.6%
JBL Jabil Inc. 0.00% 37 $8K No change
CAVA Cava Group Inc. 0.00% 94 $8K Add +2250.0%
WELD Tema U.S. Manufacturing & Re 0.00% 200 $8K No change
HDV iShares Core High Dividend E 0.00% 67 $8K No change
FTSD Franklin Short Duration U.S. 0.00% 86 $8K No change
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K Reduce -21.6%
IIPR Innovative Industrial Proper 0.00% 141 $8K Add +243.9%
SHV iShares 0-1 Year Treasury Bo 0.00% 69 $8K Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.00% 70 $8K Add +600.0%
MAS Masco Corp. 0.00% 118 $8K Reduce -0.8%
JPC Nuveen Prefered & Income Opp 0.00% 941 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 24 $8K Add +500.0%
QRVO Qorvo Inc. 0.00% 87 $7K No change
CLX Clorox Company 0.00% 61 $7K Add +3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 181 $7K Add +0.6%
GRPM Invesco S&P Midcap 400 Garp 0.00% 66 $7K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 85 $7K Reduce -10.5%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 148 $7K Add +886.7%
MFG Mizuho Financial Group-ADR 0.00% 1,292 $7K Add +38.0%
OVB Overlay Shares Core Bond ETF 0.00% 350 $7K No change
OBDC Blue Owl Capital Corp. 0.00% 500 $7K No change
DBL Doubleline Opport Credit 0.00% 462 $7K Add +2.0%
ICF iShares Select U.S. REIT ETF 0.00% 116 $7K No change
ETSY Etsy Inc. 0.00% 140 $7K Add +55.6%
VALE Vale SA-SP ADR 0.00% 722 $7K Add +41.6%
RSPT Invesco S&P 500 Equal Weight 0.00% 170 $7K No change
GRMN Garmin Ltd. 0.00% 33 $7K No change
EQH Equitable Holdings Inc. 0.00% 122 $7K Add +52.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.00% 184 $7K No change
NTR Nutrien Ltd. 0.00% 117 $7K Add +37.6%
HLN Haleon PLC-ADR 0.00% 650 $7K No change
LULU Lululemon Athletica Inc. 0.00% 28 $7K Reduce -64.1%
ARGX Argenx SE - ADR 0.00% 12 $7K New
NCLH Norwegian Cruise Line Holdin 0.00% 323 $7K No change
JD Jd.com Inc.-ADR 0.00% 200 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 94 $6K Reduce -22.9%
WTRG Essential Utilities Inc. 0.00% 174 $6K No change
DFIV Dimensional International Va 0.00% 150 $6K New
SOLV Solventum Corp. 0.00% 84 $6K Reduce -4.5%
STLA Stellantis NV 0.00% 632 $6K Add +37.7%
BSX Boston Scientific Corp. 0.00% 59 $6K Add +136.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 200 $6K Add +98.0%
CCI Crown Castle Inc. 0.00% 61 $6K No change
SNOW Snowflake Inc. 0.00% 28 $6K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 158 $6K No change
LSTR Landstar System Inc. 0.00% 44 $6K No change
DIG Proshares Ultra Energy 0.00% 184 $6K Add +0.6%
SPIP SS SPDR P Tips ETF 0.00% 234 $6K Add +0.4%
KLG WK Kellogg Co. 0.00% 382 $6K Reduce -18.0%
NTRS Northern Trust Corp. 0.00% 48 $6K Reduce -2.0%
ALGN Align Technology Inc. 0.00% 32 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 33 $6K No change
PSC Principal US Small-Cap ETF 0.00% 113 $6K Reduce -75.8%
EQT Eqt Corp. 0.00% 103 $6K Add +390.5%
GLW Corning Inc. 0.00% 114 $6K No change
OTIS Otis Worldwide Corp. 0.00% 60 $6K No change
MAIN Main Street Capital Corp. 0.00% 100 $6K No change
NNE Nano Nuclear Energy Inc. 0.00% 170 $6K New
KJUL Innovator U.S. Small Cap Pow 0.00% 200 $6K No change
DOW Dow Inc. 0.00% 219 $6K Reduce -0.9%
VLUE iShares MSCI USA Value Facto 0.00% 51 $6K No change
EMMF Wisdomtree Emerging Markets 0.00% 200 $6K No change
PINS Pinterest Inc. Class A 0.00% 160 $6K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 865 $6K Add +36.4%
GMED Globus Medical Inc. Class A 0.00% 96 $6K Add +28.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $6K Add +320.0%
CTRA Coterra Energy Inc. 0.00% 219 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 18 $6K Add +5.9%
FBCG Fidelity Blue Chip Grow ETF 0.00% 114 $6K No change
ARCC Ares Capital Corp. 0.00% 250 $5K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,975 $5K New
RNST Renasant Corp. 0.00% 150 $5K New
EXPD Expeditors Intl Wash Inc. 0.00% 47 $5K No change
FROG Jfrog Ltd. 0.00% 121 $5K New
URI United Rentals Inc. 0.00% 7 $5K No change
UAL United Airlines Holdings Inc. 0.00% 66 $5K Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.00% 17 $5K New
DVN Devon Energy Corp. 0.00% 162 $5K Reduce -1.2%
EVRG Evergy Inc. 0.00% 73 $5K Add +1.4%
BJAN Innovator U.S. Equity Buffer 0.00% 100 $5K No change
IXJ iShares Global Healthcare Et 0.00% 58 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 31 $5K Add +6.9%
HYDW XTRS Low Beta Hi Yield ETF 0.00% 105 $5K No change
DPG Duff & Phelps Utility & Inc. 0.00% 400 $5K No change
TRU Transunion 0.00% 56 $5K Reduce -1.8%
CB Chubb Ltd. 0.00% 17 $5K New
SF Stifel Financial Corp. 0.00% 47 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 13 $5K Reduce -63.9%
TCAF T Rowe PRC Cap Appreciation 0.00% 138 $5K No change
FTNT Fortinet Inc. 0.00% 46 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $5K No change
SU Suncor Energy Inc. 0.00% 129 $5K Add +37.2%
RIVN Rivian Automotive Inc. Class A 0.00% 350 $5K New
HPE Hewlett Packard Enterprise 0.00% 235 $5K Add +4.9%
EETH Proshares Ether ETF-Usd Inc. 0.00% 104 $5K Add +1.0%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 89 $5K New
IVZ Invesco Ltd. 0.00% 302 $5K Add +37.3%
ECC Eagle Point Credit Co. 0.00% 619 $5K Reduce -82.8%
INSM Insmed Inc. 0.00% 47 $5K New
IBOT Vaneck Robotics ETF 0.00% 103 $5K No change
LIN Linde PLC 0.00% 10 $5K Reduce -54.5%
TER Teradyne Inc. 0.00% 52 $5K Reduce -1.9%
GLPI Gaming and Leisure Propertie 0.00% 100 $5K No change
TSPA T Rowe Price US Eqy Research 0.00% 120 $5K No change
NJR New Jersey Resources Corp. 0.00% 104 $5K Add +1.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 51 $5K Reduce -49.0%
VBF Invesco Bond Fund 0.00% 300 $5K No change
MDB Mongodb Inc. 0.00% 22 $5K New
EMF Templeton Emerging Markets 0.00% 316 $5K No change
A Agilent Technologies Inc. 0.00% 39 $5K Add +21.9%
CTRE Caretrust REIT Inc. 0.00% 150 $5K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 85 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 60 $5K No change
BAPR Innovator U.S. Equity Buffer 0.00% 100 $5K No change
HUBB Hubbell Inc. 0.00% 11 $4K New
MOH Molina Healthcare Inc. 0.00% 15 $4K Add +200.0%
AIG American International Group 0.00% 52 $4K No change
IGEB iShares Investment Grade SYS 0.00% 97 $4K Reduce -43.6%
ACM Aecom 0.00% 39 $4K No change
NBIX Neurocrine Biosciences Inc. 0.00% 35 $4K New
WING Wingstop Inc. 0.00% 13 $4K New
NUV Nuveen Municipal Value 0.00% 500 $4K No change
NATL NCR Atleos Corp. 0.00% 152 $4K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 200 $4K No change
NNN NNN REIT Inc. 0.00% 100 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 15 $4K New
EME Emcor Group Inc. 0.00% 8 $4K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 127 $4K Reduce -52.3%
CHI Calamos Convert Opport & Inc. 0.00% 402 $4K No change
NOBL Proshares S&P 500 Dividend A 0.00% 42 $4K No change
DFCF Dimensional Core Fixed Inc. 0.00% 100 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $4K New
SAM Boston Beer Company Inc. Class A 0.00% 22 $4K No change
MAXI Simplify Bitcoin STRT ETF-Ui 0.00% 138 $4K No change
PDM Piedmont Realty Trust Inc. 0.00% 561 $4K No change
AIA iShares Asia 50 ETF 0.00% 50 $4K No change
GEVO Gevo Inc. 0.00% 3,070 $4K No change
VTWG Vanguard Russell 2000 Growth 0.00% 19 $4K Reduce -83.5%
ROP Roper Technologies Inc. 0.00% 7 $4K No change
ENTG Entegris Inc. 0.00% 49 $4K Reduce -33.8%
PYPL PayPal Holdings Inc. 0.00% 53 $4K Add +26.2%
RWX State Street SPDR Dow Jones 0.00% 144 $4K Add +1.4%
XGDVX Gabelli Dividend & Income TR 0.00% 150 $4K No change
IYLD iShares Morningstar Multi-As 0.00% 188 $4K No change
MS Morgan Stanley 0.00% 27 $4K Add +68.8%
PHM Pultegroup Inc. 0.00% 36 $4K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 400 $4K No change
RGA Reinsurance Group of America 0.00% 19 $4K Reduce -61.2%
WTFC Wintrust Financial Corp. 0.00% 30 $4K New
GTLB Gitlab Inc. Class A 0.00% 82 $4K New
JOBY Joby Aviation Inc. 0.00% 350 $4K No change
TOST Toast Inc. Class A 0.00% 83 $4K New
CYBR Cyberark Software Ltd./Israel 0.00% 9 $4K New
VYX NCR Voyix Corp. 0.00% 305 $4K No change
DHR Danaher Corp. 0.00% 18 $4K Add +260.0%
LECO Lincoln Electric Holdings 0.00% 17 $4K New
ORA Ormat Technologies Inc. 0.00% 42 $4K No change
LUMN Lumen Technologies Inc. 0.00% 800 $4K Add +300.0%
TTE Totalenergies SE -Spon ADR 0.00% 57 $3K New
DLB Dolby Laboratories Inc. Class A 0.00% 47 $3K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 400 $3K No change
SW Smurfit Westrock PLC 0.00% 80 $3K Reduce -60.4%
HLI Houlihan Lokey Inc. 0.00% 19 $3K New
IFRA iShares US Infrastructure 0.00% 69 $3K Reduce -33.6%
IFN Aberdeen India Fund Inc. 0.00% 205 $3K No change
BLDR Builders Firstsource Inc. 0.00% 29 $3K New
USMV iShares MSCI USA Min Vol Fac 0.00% 36 $3K Add +33.3%
PCOR Procore Technologies Inc. 0.00% 49 $3K New
SFL SFL Corp. Ltd. 0.00% 400 $3K No change
BXP BXP Inc. 0.00% 49 $3K No change
ASH Ashland Inc. 0.00% 65 $3K No change
CRWV Coreweave Inc. Class A 0.00% 20 $3K New
ACHR Archer Aviation Inc. Class A 0.00% 300 $3K No change
MUSA Murphy USA Inc. 0.00% 8 $3K New
VOD Vodafone Group PLC-SP ADR 0.00% 302 $3K No change
NDSN Nordson Corp. 0.00% 15 $3K New
ABR Arbor Realty Trust Inc. 0.00% 300 $3K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 100 $3K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 35 $3K New
ANGL Vaneck Fallen Angel High YLD 0.00% 108 $3K No change
PEGA Pegasystems Inc. 0.00% 58 $3K New
INVESTMENT MANAGERS SER TR I 0.00% 150 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 54 $3K New
NUE Nucor Corp. 0.00% 24 $3K Add +500.0%
STT State Street Corp. 0.00% 29 $3K Reduce -3.3%
TDOC Teladoc Health Inc. 0.00% 353 $3K No change
DORM Dorman Products Inc. 0.00% 25 $3K New
FTDR Frontdoor Inc. 0.00% 52 $3K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 75 $3K No change
HODL Vaneck Bitcoin ETF 0.00% 100 $3K New
AIT Applied Industrial Tech Inc. 0.00% 13 $3K New
MTSI Macom Technology Solutions H 0.00% 21 $3K New
NOC Northrop Grumman Corp. 0.00% 6 $3K Add +200.0%
ACN Accenture PLC Class A 0.00% 10 $3K Add +42.9%
ZTS Zoetis Inc. 0.00% 19 $3K New
XAR SS SPDR S&P Aerospace Def 0.00% 14 $3K No change
RELX Relx PLC - Spon ADR 0.00% 54 $3K New
IAPR Innovator International Deve 0.00% 100 $3K No change
KVYO Klaviyo Inc. Class A 0.00% 87 $3K New
BLD Topbuild Corp. 0.00% 9 $3K New
PZZA Papa John's Intl Inc. 0.00% 59 $3K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 35 $3K No change
GDDY GoDaddy Inc. Class A 0.00% 16 $3K Reduce -67.3%
BROS Dutch Bros Inc. Class A 0.00% 42 $3K No change
EXEL Exelixis Inc. 0.00% 65 $3K No change
BFAM Bright Horizons Family Solut 0.00% 23 $3K New
MNDY Monday.com Ltd. 0.00% 9 $3K New
HBAN Huntington Bancshares Inc. 0.00% 168 $3K No change
H Hyatt Hotels Corp. Class A 0.00% 20 $3K New
FTRE Fortrea Holdings Inc. 0.00% 561 $3K Add +0.7%
SMR Nuscale Power Corp. 0.00% 70 $3K New
APPF Appfolio Inc. Class A 0.00% 12 $3K New
CLSK Cleanspark Inc. 0.00% 250 $3K New
ACIW Aci Worldwide Inc. 0.00% 60 $3K Reduce -65.3%
SHW The Sherwin-Williams Co. 0.00% 8 $3K New
LSCC Lattice Semiconductor Corp. 0.00% 56 $3K New
UAA Under Armour Inc. Class A 0.00% 400 $3K No change
HSY The Hershey Co. 0.00% 16 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 25 $3K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 9 $3K New
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
MLI Mueller Industries Inc. 0.00% 34 $3K New
RNG Ringcentral Inc. Class A 0.00% 94 $3K No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 51 $3K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 45 $3K New
FTW Eqv Ventures Acquisition C-A 0.00% 250 $3K No change
HWM Howmet Aerospace Inc. 0.00% 14 $3K Add +100.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 50 $3K New
TME Tencent Music Entertainm-ADR 0.00% 133 $3K Reduce -27.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $3K Reduce -75.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 37 $2K Reduce -2.6%
AMX America Movil Sab DE CV 0.00% 138 $2K New
EPAM Epam Systems Inc. 0.00% 14 $2K Reduce -44.0%
LRN Stride Inc. 0.00% 17 $2K Reduce -66.7%
AI C3.AI Inc. Class A 0.00% 100 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 35 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 80 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 16 $2K Reduce -65.2%
ONC Beone Medicines Ltd.-ADR 0.00% 10 $2K New
RBRK Rubrik Inc. Class A 0.00% 27 $2K New
LTBR Lightbridge Corp. 0.00% 180 $2K Reduce -94.0%
RGTI Rigetti Computing Inc. 0.00% 200 $2K New
APPS Digital Turbine Inc. 0.00% 400 $2K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 55 $2K New
NLY Annaly Capital Management Inc. 0.00% 125 $2K Reduce -4.6%
FMST Foremost Clean Energy Ltd. 0.00% 700 $2K New
VLO Valero Energy Corp. 0.00% 17 $2K Reduce -5.6%
FLG Flagstar Bank NA 0.00% 215 $2K No change
APH Amphenol Corp. Class A 0.00% 23 $2K Add +15.0%
PFD Flaherty & Crumrin Pre&inc F 0.00% 200 $2K No change
OKLO Oklo Inc. 0.00% 40 $2K Reduce -96.0%
IDYA Ideaya Biosciences Inc. 0.00% 106 $2K New
ARKG ARK Genomic Revolution ETF 0.00% 90 $2K No change
MAR Marriott International Class A 0.00% 8 $2K Add +100.0%
LUNR Intuitive Machines Inc. 0.00% 200 $2K New
CSGP Costar Group Inc. 0.00% 27 $2K Reduce -6.9%
SNX TD Synnex Corp. 0.00% 16 $2K No change
ALLY Ally Financial Inc. 0.00% 55 $2K Reduce -90.1%
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
KKR KKR & Co. Inc. 0.00% 16 $2K Add +77.8%
SBGI Sinclair Inc. 0.00% 152 $2K Add +2.0%
WPP WPP PLC-Sponsored ADR 0.00% 60 $2K Add +36.4%
CPRT Copart Inc. 0.00% 42 $2K New
CLB Core Laboratories Inc. 0.00% 178 $2K Add +36.9%
FNCL Fidelity MSCI Financial Indx 0.00% 28 $2K Add +3.7%
ESTC Elastic NV 0.00% 24 $2K New
NIO Nio Inc. - ADR 0.00% 584 $2K No change
AN Autonation Inc. 0.00% 10 $2K No change
CVE Cenovus Energy Inc. 0.00% 146 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
NXPI NXP Semiconductors NV 0.00% 9 $2K Add +80.0%
PATK Patrick Industries Inc. 0.00% 21 $2K New
FLO Flowers Foods Inc. 0.00% 120 $2K No change
WDAY Workday Inc. Class A 0.00% 8 $2K Reduce -11.1%
POWI Power Integrations Inc. 0.00% 34 $2K Reduce -40.4%
TAP Molson Coors Beverage Co. Class B 0.00% 39 $2K No change
GHC Graham Holdings Co. Class B 0.00% 2 $2K Reduce -50.0%
NVAX Novavax Inc. 0.00% 300 $2K New
IHI iShares U.S. Medical Devices 0.00% 30 $2K No change
MOD Modine Manufacturing Co. 0.00% 19 $2K New
BATT Amplify Lithium Battery Tech 0.00% 200 $2K No change
PGR Progressive Corp. 0.00% 7 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 57 $2K Reduce -1.7%
QSR Restaurant Brands Intern 0.00% 28 $2K New
ACGL Arch Capital Group Ltd. 0.00% 20 $2K Reduce -4.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 20 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 11 $2K New
IMCR Immunocore Holdings PLC-ADR 0.00% 57 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 8 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 75 $2K Reduce -7.4%
PSEC Prospect Capital Corp. 0.00% 559 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 350 $2K No change
VST Vistra Corp. 0.00% 9 $2K Add +80.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K No change
EYE National Vision Holdings Inc. 0.00% 75 $2K New
VFC VF Corp. 0.00% 146 $2K No change
IEZ iShares U.S. Oil Equipment & 0.00% 101 $2K Add +1.0%
BG Bunge Global SA 0.00% 21 $2K New
EOG EOG Resources Inc. 0.00% 14 $2K Add +27.3%
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K Add +200.0%
CRCL Circle Internet Group Inc. 0.00% 9 $2K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 50 $2K No change
CFLT Confluent Inc. Class A 0.00% 65 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 150 $2K Reduce -91.4%
VTRS Viatris Inc. 0.00% 180 $2K Add +1.1%
GPN Global Payments Inc. 0.00% 20 $2K No change
PPG PPG Industries Inc. 0.00% 14 $2K Add +40.0%
SYK Stryker Corp. 0.00% 4 $2K Reduce -20.0%
RNAM Avidity Biosciences Inc. 0.00% 55 $2K New
LW Lamb Weston Holdings Inc. 0.00% 30 $2K Reduce -33.3%
MRSH Marsh & McLennan Cos 0.00% 7 $2K No change
OPCH Option Care Health Inc. 0.00% 47 $2K New
FITB Fifth Third Bancorp 0.00% 37 $2K No change
TDG Transdigm Group Inc. 0.00% 1 $2K No change
HOG Harley-Davidson Inc. 0.00% 63 $1K Reduce -78.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 27 $1K Reduce -6.9%
TTWO Take-Two Interactive Softwre 0.00% 6 $1K New
INMD Inmode Ltd. 0.00% 100 $1K No change
ARW Arrow Electronics Inc. 0.00% 11 $1K No change
PH Parker Hannifin Corp. 0.00% 2 $1K Reduce -50.0%
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
BAX Baxter International Inc. 0.00% 46 $1K Reduce -6.1%
OLED Universal Display Corp. 0.00% 9 $1K No change
WMB Williams Cos Inc. 0.00% 22 $1K No change
PTC PTC Inc. 0.00% 8 $1K No change
TOL Toll Brothers Inc. 0.00% 12 $1K No change
AVNT Avient Corp. 0.00% 42 $1K New
TEL Te Connectivity PLC 0.00% 8 $1K No change
UNFI United Natural Foods Inc. 0.00% 57 $1K No change
KNX Knight-Swift Transportation 0.00% 30 $1K New
RPRX Royalty Pharma PLC Class A 0.00% 36 $1K No change
GHI Greystone Housing Impact Inv 0.00% 114 $1K Add +2.7%
SMMT Summit Therapeutics Inc. 0.00% 60 $1K New
VKTX Viking Therapeutics Inc. 0.00% 48 $1K Add +60.0%
OGN Organon & Co. 0.00% 130 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 100 $1K No change
TWLO Twilio Inc. Class A 0.00% 10 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 39 $1K New
GPRE Green Plains Inc. 0.00% 200 $1K Reduce -96.2%
GSAT Globalstar Inc. 0.00% 51 $1K No change
CTVA Corteva Inc. 0.00% 16 $1K Reduce -87.4%
MRNA Moderna Inc. 0.00% 43 $1K No change
PJT PJT Partners Inc. Class A 0.00% 7 $1K Reduce -84.8%
UTHR United Therapeutics Corp. 0.00% 4 $1K No change
CSW CSW Industrials Inc. 0.00% 4 $1K Reduce -81.8%
CIEN Ciena Corp. 0.00% 14 $1K Reduce -93.5%
SRE Sempra 0.00% 15 $1K No change
BIIB Biogen Inc. 0.00% 9 $1K Add +28.6%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 25 $1K No change
FOXA Fox Corp. Class A 0.00% 20 $1K Reduce -46.0%
CTAS Cintas Corp. 0.00% 5 $1K No change
BCE Bce Inc. 0.00% 50 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 72 $1K Reduce -6.5%
ZM Zoom Communications Inc. 0.00% 14 $1K Reduce -6.7%
KMI Kinder Morgan Inc. 0.00% 37 $1K Reduce -9.8%
BAB Invesco Taxable Municipal Bo 0.00% 40 $1K No change
JCI Johnson Controls Internation 0.00% 10 $1K No change
UPWK Upwork Inc. 0.00% 78 $1K Reduce -90.3%
DLR Digital Realty Trust Inc. 0.00% 6 $1K Add +50.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 29 $1K No change
BHF Brighthouse Financial Inc. 0.00% 19 $1K No change
SGOV iShares 0-3 Month Treasury B 0.00% 10 $1K No change
XEL Xcel Energy Inc. 0.00% 14 $953 Reduce -12.5%
PCAR Paccar Inc. 0.00% 10 $951 No change
ADM Archer-Daniels-Midland Co. 0.00% 18 $950 No change
SGOL Abrdn Physical Gold Shares 0.00% 30 $946 Reduce -60.0%
TKR Timken Co. 0.00% 13 $943 No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 42 $934 No change
HASI Ha Sustainable Infrastructur 0.00% 34 $913 No change
LNT Alliant Energy Corp. 0.00% 15 $907 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 31 $892 New
SNAP Snap Inc. Class A 0.00% 100 $869 No change
NXST Nexstar Media Group Inc. 0.00% 5 $865 No change
HOLX Hologic Inc. 0.00% 13 $847 Reduce -7.1%
PCVX Vaxcyte Inc. 0.00% 26 $845 New
CBT Cabot Corp. 0.00% 11 $825 New
PAYO Payoneer Global Inc. 0.00% 119 $815 New
TEAM Atlassian Corp. Class A 0.00% 4 $812 No change
PRCT Procept Biorobotics Corp. 0.00% 14 $806 New
EQIX Equinix Inc. 0.00% 1 $795 No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 13 $792 No change
INTU Intuit Inc. 0.00% 1 $788 Reduce -75.0%
KVUE Kenvue Inc. 0.00% 37 $774 No change
PULS Pgim Ultra Short Bond ETF 0.00% 15 $754 New
HUM Humana Inc. 0.00% 3 $751 No change
MJ Amplify Alternat Harvest ETF 0.00% 41 $736 Reduce -6.8%
WEX Wex Inc. 0.00% 5 $734 No change
OLN Olin Corp. 0.00% 36 $723 No change
CFG Citizens Financial Group 0.00% 16 $716 Reduce -11.1%
WDC Western Digital Corp. 0.00% 11 $704 Add +83.3%
SNCR Synchronoss Technologies Inc. 0.00% 100 $685 No change
NAK Northern Dynasty Minerals 0.00% 500 $670 No change
PGHY Invesco Global Ex US High Yi 0.00% 33 $648 No change
S Sentinelone Inc. Class A 0.00% 35 $640 No change
DELL Dell Technologies -C 0.00% 5 $613 Reduce -89.6%
HPQ HP Inc. 0.00% 25 $612 New
TAN Invesco Solar ETF 0.00% 17 $582 No change
TSCO Tractor Supply Company 0.00% 11 $580 No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 2 $571 No change
ASIX Advansix Inc. 0.00% 24 $570 No change
BHVN Biohaven Ltd. 0.00% 38 $536 New
NWSA News Corp. Class A 0.00% 18 $535 New
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $532 No change
CSIQ Canadian Solar Inc. 0.00% 48 $530 No change
SPGI S&P Global Inc. 0.00% 1 $527 No change
NAT Nordic American Tankers Ltd. 0.00% 200 $526 No change
YOLO Advisorshares Pure Cannabis 0.00% 264 $500 No change
AAXJ iShares MSCI All Country Asi 0.00% 6 $496 No change
LYFT LYFT Inc. Class A 0.00% 31 $489 No change
L Loews Corp. 0.00% 5 $464 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $459 Reduce -95.2%
PLUG Plug Power Inc. 0.00% 302 $450 Reduce -24.9%
SRPT Sarepta Therapeutics Inc. 0.00% 26 $445 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6 $432 No change
AMCR Amcor PLC 0.00% 47 $432 New
REZI Resideo Technologies Inc. 0.00% 18 $397 No change
MVIS Microvision Inc. 0.00% 345 $393 No change
HCA HCA Healthcare Inc. 0.00% 1 $383 No change
SOFI Sofi Technologies Inc. 0.00% 20 $364 No change
CDW CDW Corp. 0.00% 2 $357 New
APP AppLovin Corp. Class A 0.00% 1 $350 Reduce -99.0%
NTAP Netapp Inc. 0.00% 3 $320 New
ILTB iShares Core 10+ Year Usd Bo 0.00% 6 $318 Reduce -14.3%
VRSK Verisk Analytics Inc. 0.00% 1 $312 No change
CC The Chemours Co. 0.00% 26 $298 No change
STX Seagate Technology Holdings 0.00% 2 $289 New
CHD Church & Dwight Co. Inc. 0.00% 3 $288 New
APTV Aptiv PLC 0.00% 4 $273 New
UCO Proshares Ultra Bloomberg CR 0.00% 12 $269 No change
GVI iShares Intermediate Governm 0.00% 2 $266 Reduce -33.3%
DBRG Digitalbridge Group Inc. 0.00% 25 $259 No change
DHI D.R. Horton Inc. 0.00% 2 $258 New
DASH DoorDash Inc. Class A 0.00% 1 $247 No change
RSG Republic Services Inc. 0.00% 1 $247 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 500 $237 No change
MP MP Materials Corp. 0.00% 7 $233 No change
COPX Global X Copper Miners ETF 0.00% 5 $225 No change
SEDG Solaredge Technologies Inc. 0.00% 11 $224 No change
LEN Lennar Corp. Class A 0.00% 2 $221 Reduce -75.0%
DBC Invesco DB Commodity Index T 0.00% 10 $218 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $212 No change
FWONK Liberty Media Corp. Class C 0.00% 2 $209 No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 5 $201 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 3 $177 New
AVY Avery Dennison Corp. 0.00% 1 $175 New
NEM Newmont Corp. 0.00% 3 $175 No change
ODFL Old Dominion Freight Line 0.00% 1 $162 New
NRG NRG Energy Inc. 0.00% 1 $161 No change
WKHS Workhorse Group Inc. 0.00% 146 $161 No change
EW Edwards Lifesciences Corp. 0.00% 2 $156 No change
ATO Atmos Energy Corp. 0.00% 1 $154 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $151 No change
NOK Nokia Corp.-Spon ADR 0.00% 29 $150 No change
FLEX Flex Ltd. 0.00% 3 $150 No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 2 $149 No change
CNP Centerpoint Energy Inc. 0.00% 4 $147 No change
SMCI Super Micro Computer Inc. 0.00% 3 $147 No change
HYPR Hyperfine Inc. 0.00% 200 $144 No change
CERS Cerus Corp. 0.00% 100 $141 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12 $135 No change
DTE DTE Energy Company 0.00% 1 $132 No change
EBND State Street SPDR Bloomberg 0.00% 6 $128 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $126 No change
NI Nisource Inc. 0.00% 3 $121 No change
CPNG Coupang Inc. 0.00% 4 $120 No change
ENPH Enphase Energy Inc. 0.00% 3 $119 No change
M Macy's Inc. 0.00% 10 $117 No change
PROSHARES TR 0.00% 7 $117 No change
GTX Garrett Motion Inc. 0.00% 11 $116 No change
DG Dollar General Corp. 0.00% 1 $114 No change
MRP Millrose Properties 0.00% 4 $114 No change
ROL Rollins Inc. 0.00% 2 $113 No change
SNDL SNDL Inc. 0.00% 92 $111 No change
CNC Centene Corp. 0.00% 2 $109 No change
DLTR Dollar Tree Inc. 0.00% 1 $99 No change
KDP Keurig Dr Pepper Inc. 0.00% 3 $99 No change
CHRD Chord Energy Corp. 0.00% 1 $97 No change
SNDK Sandisk Corp. 0.00% 2 $91 No change
NDAQ Nasdaq Inc. 0.00% 1 $89 No change
DXCM Dexcom Inc. 0.00% 1 $87 No change
SSNC Ss&c Technologies Holdings 0.00% 1 $83 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $81 No change
GPRO Gopro Inc. Class A 0.00% 100 $76 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 3 $74 Add +200.0%
ARE Alexandria Real Estate Equit 0.00% 1 $73 No change
ECHO Echostar Corp. Class A 0.00% 2 $55 No change
TPICQ Tpi Composites Inc. 0.00% 61 $52 No change
APA Apa Corp. 0.00% 2 $37 No change
CGC Canopy Growth Corp. 0.00% 23 $28 No change
SLDP Solid Power Inc. 0.00% 11 $24 No change
CTRM Castor Maritime Inc. 0.00% 4 $9 No change
TORO Toro Corp. 0.00% 4 $9 No change
ACB Aurora Cannabis Inc. 0.00% 2 $8 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 16 $8 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $6 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $4 No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
IDCC Interdigital Inc. COM0$2

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: $273.9M.

Portfolio Sells Q1 2025 → Q2 2025

KO The Coca-Cola Co. Reduce -31.9% 0.80% −0.50
CHKP Check Point Software Tech Reduce -37.9% 0.31% −0.25
IJR iShares Core S&P Small-Cap E Reduce -78.3% 0.06% −0.22
IXUS iShares Core Intl Stock ETF Reduce -60.7% 0.14% −0.21
COR Cencora Inc. Reduce -41.4% 0.29% −0.21
MA Mastercard Inc. Class A Reduce -18.4% 0.57% −0.17
GOOG Alphabet Inc. Class C Reduce -21.9% 0.67% −0.15
V Visa Inc. Class A Reduce -10.0% 0.65% −0.13
POCT Innovator U.S. Equity Power Reduce -17.1% 0.54% −0.13
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.4% 0.75% −0.12
VSS Vanguard Ftse All Wo X-US SC Reduce -86.2% 0.02% −0.10
JAAA Janus Henderson Aaa Clo ETF Reduce -1.5% 0.88% −0.09
PSEP Innovator U.S. Equity Power Reduce -11.0% 0.61% −0.09
PJUN Innovator U.S. Equity Power Reduce -9.3% 0.61% −0.07
SCHM Schwab US Mid Cap ETF Reduce -1.4% 2.12% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -42.5% 0.08% −0.07
CMI Cummins Inc. Reduce -61.7% 0.03% −0.05
SILA Sila Realty Trust Inc. Reduce -30.6% 0.07% −0.05
PFE Pfizer Inc. Reduce -20.5% 0.12% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -88.5% 0.01% −0.04
MO Altria Group Inc. Reduce -6.0% 0.23% −0.04
NGG National Grid PLC-SP ADR Reduce -24.0% 0.16% −0.04
HD Home Depot Inc. Reduce -5.3% 0.27% −0.04
IEF iShares 7-10 Year Treasury B Reduce -38.2% 0.05% −0.04
FBND Fidelity Total Bond ETF Reduce -5.1% 0.27% −0.04
PG The Procter & Gamble Co. Reduce -3.2% 0.18% −0.04
PSN Parsons Corp. Sold out 0.00% −0.04
VTIP Vanguard Short-Term Tips Reduce -56.6% 0.02% −0.04
VPU Vanguard Utilities ETF Reduce -27.3% 0.08% −0.04
ABBV Abbvie Inc. Reduce -9.0% 0.10% −0.03
PEP Pepsico Inc. Reduce -6.5% 0.10% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -23.2% 0.05% −0.03
VNQ Vanguard Real Estate ETF Reduce -34.0% 0.05% −0.03
VFH Vanguard Financials ETF Reduce -51.1% 0.03% −0.03
JNJ Johnson & Johnson Reduce -0.0% 0.16% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -24.7% 0.13% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -71.1% 0.01% −0.03
VIS Vanguard Industrials ETF Reduce -47.3% 0.03% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -28.1% 0.07% −0.02
VDC Vanguard Consumer Staple ETF Reduce -1.9% 0.21% −0.02
BIV Vanguard Intermediate-Term B Reduce -49.3% 0.02% −0.02
KOCT Innovator U.S. Small Cap Pow Reduce -5.8% 0.21% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -86.0% 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -13.2% 0.36% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -3.1% 0.18% −0.02
UPS United Parcel Service Class B Reduce -8.2% 0.07% −0.02
VOX Vanguard Communication Servi Reduce -37.9% 0.04% −0.02
AMGN Amgen Inc. Reduce -8.4% 0.06% −0.02
PAUG Innovator U.S. Equity Power Reduce -5.6% 0.25% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +2.5% 2.67% +0.53
SCHB Schwab US Broad Market ETF Add +1.5% 13.77% +0.40
ABNB Airbnb Inc. Class A Add +7501.0% 0.37% +0.36
AMAT Applied Materials Inc. Add +64.2% 0.47% +0.22
TSM Taiwan Semiconductor-SP ADR Add +3.5% 0.88% +0.20
IVV iShares Core S&P 500 ETF Add +35.9% 0.64% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +11.8% 1.49% +0.17
SPTM SS SPDR P S&P 1500 Comp ETF New 0.17% +0.17
BKNG Booking Holdings Inc. Add +3.8% 0.93% +0.15
AMZN Amazon.com Inc. Add +1.9% 1.57% +0.11
DIS The Walt Disney Co. Add +4.0% 0.67% +0.11
MU Micron Technology Inc. Add +53.7% 0.21% +0.11
BX Blackstone Inc. Add +211.3% 0.15% +0.10
NVT Nvent Electric PLC Add +434.4% 0.11% +0.10
VTI VG Morningstar TS MKT ETF-US Add +26.8% 0.42% +0.09
SCHW Schwab (charles) Corp. Add +4.7% 0.87% +0.09
IBIT iShares Bitcoin Trust ETF Add +1.7% 0.50% +0.09
PMAY Innovator U.S. Equity Power Add +39.4% 0.35% +0.09
FBTC Fidelity Wise Origin Bitcoin Add +204.3% 0.12% +0.09
GOOGL Alphabet Inc. Class A Add +2.7% 1.24% +0.08
VCRB Vanguard Core Bond ETF Add +1283.3% 0.08% +0.07
CSCO Cisco Systems Inc. Add +156.7% 0.11% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +469.8% 0.08% +0.06
THRO iShares U.S. Thematic Rotati Add +4850.0% 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +26.9% 0.26% +0.06
EFV iShares MSCI Eafe Value ETF Add +56.7% 0.16% +0.06
IAGG iShares Intl Aggregate Bond Add +0.0% 0.06% +0.06
IQV Iqvia Holdings Inc. Add +34.0% 0.62% +0.05
SYY Sysco Corp. Add +962.1% 0.06% +0.05
VEA Vanguard Ftse Developed ETF Add +14.7% 0.36% +0.05
TSN Tyson Foods Inc. Class A Add +1505.7% 0.06% +0.05
ATI Ati Inc. New 0.05% +0.05
IEMG iShares Core MSCI Emerging Add +69.1% 0.11% +0.05
ES Eversource Energy New 0.04% +0.04
ADSK Autodesk Inc. Add +3.1% 0.38% +0.04
UBSI United Bankshares Inc. New 0.04% +0.04
BKR Baker Hughes Co. Add +13610.0% 0.04% +0.04
NFLX Netflix Inc. Add +15.3% 0.11% +0.04
CEG Constellation Energy Add +15200.0% 0.04% +0.04
CPA Copa Holdings SA Class A New 0.04% +0.04
EJAN Innovator Emerging Markets P Add +33.0% 0.14% +0.03
HES Hess Corp. Add +459.0% 0.04% +0.03
VEEV Veeva Systems Inc. Class A Add +1.1% 0.24% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +14.2% 0.21% +0.03
IGM iShares Expanded Tech Sector Add +10.5% 0.15% +0.03
TLH iShares 10-20 Year Treasury Add +69.6% 0.09% +0.03
SCHF Schwab Intl Equity ETF Add +0.3% 1.05% +0.03
SCHY Schwab International DVD ETF Add +8.4% 0.42% +0.03
SCHH Schwab US REIT ETF Add +28.2% 0.20% +0.03
JMUB JPMorgan Municipal ETF Add +698.2% 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

IDCC Interdigital Inc. COM Reduce -100.0% 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,448$374.1MSCHB, SCHV, BINC, SCHG, SCHJ
Q1 2026 227$300.7MSCHB, SCHV, BINC, SCHJ, SCHG
Q4 2025 1,307$325.1MSCHB, SCHV, BINC, SCHG, SCHJ
Q3 2025 846$101.7MMSFT, GOOGL, AMZN, META, TSM
Q2 2025 1,170$273.9MSCHB, SCHV, SCHG, MSFT, BINC
Q1 2025 1,134$251.1MSCHB, SCHV, SCHG, BINC, SCHM
Q4 2024 1,140$255.7MSCHB, SCHV, SCHG, MSFT, SCHM
Q3 2024 956$246.7MSCHB, SCHV, SCHG, MSFT, SCHM
Q2 2024 928$222.6MSCHB, SCHV, SCHG, MSFT, SCHM
Q1 2024 933$213.9MSCHB, SCHV, SCHG, MSFT, SCHM