Center for Financial Planning, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Center for Financial Planning, Inc. reported 660 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 35.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.9%). Compared with Q1 2026, it opened 28 new positions, sold out of 21, added to 73 and reduced 115. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).

Most Recent 13F
Q2 2026
Location
SOUTHFIED, MI
CIK
0001803557
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001803557-26-000004 ↗ filed Jul 21, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $669.0M Q1 2024 Q2 2024: $691.7M Q2 2024 Q3 2024: $737.0M Q3 2024 Q4 2024: $749.3M Q4 2024 Q1 2025: $782.6M Q1 2025 Q2 2025: $871.9M Q2 2025 Q3 2025: $935.6M Q3 2025 Q4 2025: $961.1M Q4 2025 Q1 2026: $958.0M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 660 stocks · $1.1B
VOO Vanguard S&P 500 ETF 35.26% 549,217 $377.2M Add +0.9%
AGG iShares Core U.S. Aggregate 10.03% 1,083,836 $107.3M Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF 7.85% 1,667,215 $84.0M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 7.29% 257,140 $77.9M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.11% 678,271 $54.6M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 3.91% 433,664 $41.9M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 3.30% 592,187 $35.3M Add +2.5%
QUAL iShares MSCI USA Quality Fac 1.84% 89,819 $19.7M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.33% 19 $14.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.27% 56,015 $13.6M Add +0.5%
VXUS Vanguard Total Intl Stock 1.05% 131,198 $11.2M Reduce -0.1%
MSFT Microsoft Corp. 0.92% 26,365 $9.8M Reduce -0.4%
AAPL Apple Inc. 0.87% 32,001 $9.3M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 15,254 $7.6M Add +0.9%
GOOG Alphabet Inc. Class C 0.65% 19,567 $6.9M Add +0.1%
AMZN Amazon.com Inc. 0.56% 25,220 $6.0M Add +1.7%
JPM JPMorgan Chase & Co. 0.53% 17,273 $5.7M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 53,009 $4.6M Reduce -0.7%
ABBV Abbvie Inc. 0.41% 17,400 $4.4M No change
VSS Vanguard Ftse All Wo X-US SC 0.41% 28,194 $4.4M Reduce -1.2%
JNJ Johnson & Johnson 0.37% 15,794 $4.0M Reduce -0.8%
VGT Vanguard Info Tech ETF 0.37% 32,791 $3.9M Add +1.0%
AVGO Broadcom Inc. 0.35% 9,980 $3.8M Add +2.3%
IJH iShares Core S&P Midcap ETF 0.35% 48,654 $3.8M Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 10,099 $3.7M Reduce -4.0%
LMBS First Trust Low Duration Opp 0.30% 64,522 $3.2M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 4,261 $3.2M Reduce -2.1%
NEE Nextera Energy Inc. 0.28% 34,543 $3.0M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.27% 7,931 $2.9M No change
RJF Raymond James Financial Inc. 0.27% 19,124 $2.9M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 74,678 $2.7M Add +0.8%
PG The Procter & Gamble Co. 0.24% 17,472 $2.6M Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 11,394 $2.5M Add +0.5%
MCK McKesson Corp. 0.23% 3,277 $2.5M No change
FSIG FT Ltd. Duration Inv Grade 0.22% 124,915 $2.4M Reduce -5.2%
EAGG iShares ESG Aware US Aggrega 0.22% 49,416 $2.3M Add +13.7%
MSI Motorola Solutions Inc. 0.20% 5,253 $2.2M Add +2.3%
AXP American Express Co. 0.20% 6,414 $2.2M No change
XOM Exxon Mobil Corp. 0.19% 14,900 $2.0M Reduce -4.5%
CVX Chevron Corp. 0.19% 12,258 $2.0M Reduce -0.4%
NVDA Nvidia Corp. 0.19% 10,024 $2.0M Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.19% 3,967 $2.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 5,779 $2.0M Add +0.1%
CL Colgate-Palmolive Co. 0.18% 21,512 $2.0M No change
IJR iShares Core S&P Small-Cap E 0.18% 13,188 $2.0M Reduce -0.1%
KO The Coca-Cola Co. 0.18% 23,097 $1.9M Reduce -1.4%
ABT Abbott Laboratories 0.17% 20,320 $1.8M Add +15.1%
PEP Pepsico Inc. 0.17% 13,299 $1.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.17% 5,024 $1.8M No change
HD Home Depot Inc. 0.16% 4,903 $1.7M Reduce -0.7%
ETN Eaton Corp. PLC 0.16% 4,041 $1.7M Reduce -6.7%
AMD Advanced Micro Devices 0.16% 2,963 $1.7M Reduce -15.7%
SYK Stryker Corp. 0.15% 5,070 $1.6M No change
CRM Salesforce Inc. 0.15% 10,051 $1.6M Add +6.1%
IVV iShares Core S&P 500 ETF 0.15% 2,089 $1.6M No change
MRK Merck & Co. Inc. 0.14% 11,433 $1.5M Reduce -0.4%
MCD McDonald's Corp. 0.13% 5,300 $1.4M No change
WMT Walmart Inc. 0.13% 11,807 $1.3M Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.12% 1,786 $1.3M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.12% 5,550 $1.3M Add +10.4%
UNP Union Pacific Corp. 0.12% 4,764 $1.3M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 24,849 $1.3M No change
MMM 3M Co. 0.11% 7,407 $1.2M No change
MPC Marathon Petroleum Corp. 0.11% 4,683 $1.2M Reduce -5.8%
LLY Eli Lilly & Co. 0.11% 995 $1.2M Add +8.7%
TSLA Tesla Inc. 0.11% 2,772 $1.2M Reduce -6.1%
DFUS Dimensional US Eq MKT ETF 0.11% 13,901 $1.1M Add +14.1%
CSCO Cisco Systems Inc. 0.11% 9,595 $1.1M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.10% 14,862 $1.1M Reduce -1.9%
PRF Invesco Rafi US 1000 ETF 0.10% 19,523 $1.1M Reduce -0.5%
PM Philip Morris International 0.10% 5,810 $1.1M Reduce -2.3%
ITW Illinois Tool Works 0.10% 3,819 $1.0M No change
GEV GE Vernova Inc. 0.10% 879 $1.0M Reduce -5.1%
ISTB iShares Core 1-5 Year Usd Bo 0.09% 20,845 $1.0M No change
DTE DTE Energy Company 0.09% 6,545 $997K Reduce -12.9%
IWR iShares Russell Mid-Cap ETF 0.09% 8,896 $981K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.09% 4,425 $979K Add +8.8%
IWM iShares Russell 2000 ETF 0.09% 3,194 $960K Reduce -0.3%
ARTY iShares Future AI & Tech ETF 0.08% 11,882 $905K Add +72.0%
EMR Emerson Electric Co. 0.08% 6,213 $889K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,124 $879K Reduce -0.7%
VHT Vanguard Health Care ETF 0.08% 2,919 $873K Add +55.7%
AMT American Tower Corp. 0.08% 5,238 $857K Add +3.4%
IJS iShares S&P Small-Cap 600 Va 0.08% 6,102 $834K No change
ADI Analog Devices Inc. 0.08% 2,093 $831K Reduce -16.0%
VDE Vanguard Energy ETF 0.08% 5,494 $825K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 27,147 $807K Add +24.2%
TT Trane Technologies PLC 0.07% 1,527 $750K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 53,907 $749K Reduce -1.8%
OMC Omnicom Group 0.07% 10,235 $745K Add +4.3%
DFUV Dimensional US Marketwide Va 0.07% 13,216 $727K No change
CB Chubb Ltd. 0.07% 2,121 $723K Reduce -5.9%
META Meta Platforms Inc. Class A 0.07% 1,257 $708K Reduce -2.7%
V Visa Inc. Class A 0.07% 2,035 $698K Add +1.5%
PGR Progressive Corp. 0.06% 3,171 $693K No change
SCHV Schwab US Large-Cap Value 0.06% 19,879 $692K No change
DOV Dover Corp. 0.06% 3,074 $689K No change
DAN Dana Inc. 0.06% 24,000 $653K No change
DAL Delta Air Lines Inc. 0.06% 6,797 $637K Reduce -43.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 17,965 $626K Reduce -5.2%
RTX RTX Corp. 0.06% 3,291 $624K Add +8.9%
IYW iShares Ustechnology ETF 0.06% 2,384 $601K No change
APD Air Products & Chemicals Inc. 0.05% 1,999 $586K Reduce -0.3%
JCI Johnson Controls Internation 0.05% 3,891 $569K No change
DRI Darden Restaurants Inc. 0.05% 2,632 $542K Reduce -0.3%
AMAT Applied Materials Inc. 0.05% 748 $541K Reduce -41.0%
DHR Danaher Corp. 0.05% 2,768 $527K Reduce -9.4%
CMI Cummins Inc. 0.05% 727 $519K Reduce -18.7%
VZ Verizon Communications Inc. 0.05% 12,186 $516K Add +2.3%
NXPI NXP Semiconductors NV 0.05% 1,784 $501K No change
EVSD Eaton Vance SHRT Dur Inc. 0.05% 9,810 $499K No change
AMGN Amgen Inc. 0.05% 1,349 $489K No change
ADBE Adobe Inc. 0.05% 2,371 $486K Add +18.2%
ANET Arista Networks Inc. 0.04% 2,765 $470K Reduce -14.9%
CME Cme Group Inc. 0.04% 2,064 $456K Reduce -7.2%
EFV iShares MSCI Eafe Value ETF 0.04% 5,861 $449K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,946 $446K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.04% 1,194 $446K Add +1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 222 $442K Reduce -5.1%
CACC Credit Acceptance Corp. 0.04% 670 $427K Add +294.1%
SPGI S&P Global Inc. 0.04% 998 $406K Add +0.5%
MO Altria Group Inc. 0.04% 5,507 $396K No change
ALL Allstate Corp. 0.04% 1,653 $393K No change
YUM Yum! Brands Inc. 0.04% 2,457 $393K No change
HBAN Huntington Bancshares Inc. 0.04% 21,722 $385K No change
O Realty Income Corp. 0.04% 6,205 $384K Reduce -14.1%
MUB iShares National Muni Bond E 0.04% 3,521 $379K No change
CAT Caterpillar Inc. 0.03% 351 $374K No change
ETR Entergy Corp. 0.03% 3,164 $363K No change
EFA iShares MSCI Eafe ETF 0.03% 3,432 $357K Reduce -32.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,679 $354K Reduce -5.2%
DTM DT Midstream Inc. 0.03% 2,391 $351K Reduce -0.8%
ROK Rockwell Automation Inc. 0.03% 707 $350K No change
NFLX Netflix Inc. 0.03% 4,850 $346K Reduce -12.6%
EW Edwards Lifesciences Corp. 0.03% 3,816 $345K Add +40.5%
MDLZ Mondelez International Inc. Class A 0.03% 5,931 $343K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.03% 8,985 $335K No change
PFE Pfizer Inc. 0.03% 13,544 $326K Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.03% 1,975 $312K No change
MFC Manulife Financial Corp. 0.03% 7,490 $303K Add +0.0%
GIS General Mills Inc. 0.03% 8,500 $296K Reduce -22.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,677 $292K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 3,406 $284K No change
TIP iShares Tips Bond ETF 0.03% 2,580 $282K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,223 $281K No change
LMT Lockheed Martin Corp. 0.03% 551 $281K Add +1.9%
ITOT iShares Core S&P Total U.S. 0.03% 1,690 $278K No change
FANG Diamondback Energy Inc. 0.03% 1,551 $273K No change
APH Amphenol Corp. Class A 0.03% 1,535 $271K No change
GLD SPDR Gold Shares 0.02% 722 $266K No change
IWO iShares Russell 2000 Growth 0.02% 675 $266K No change
IWF iShares Russell 1000 Growth 0.02% 2,140 $266K Reduce -7.4%
COST Costco Wholesale Corp. 0.02% 282 $264K Add +0.4%
UBER Uber Technologies Inc. 0.02% 3,583 $259K Reduce -0.6%
DXCM Dexcom Inc. 0.02% 3,825 $258K Add +40.1%
UNH Unitedhealth Group Inc. 0.02% 607 $252K Reduce -20.0%
SCI Service Corp. International 0.02% 3,224 $245K Add +2063.8%
AOR iShares Core 60/40 Balanced 0.02% 3,511 $244K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.02% 1,603 $244K No change
T AT&T Inc. 0.02% 11,756 $243K Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.02% 7,142 $243K No change
BAC Bank of America Corp. 0.02% 4,217 $240K Reduce -9.1%
IYR iShares US Real Estate ETF 0.02% 2,286 $234K No change
UPS United Parcel Service Class B 0.02% 2,158 $232K No change
EEM iShares MSCI Emerging Market 0.02% 3,286 $225K Add +0.1%
LCNB LCNB Corporation 0.02% 12,664 $223K No change
LULU Lululemon Athletica Inc. 0.02% 1,925 $220K Add +27.7%
PSA Public Storage 0.02% 686 $218K Reduce -6.8%
SWK Stanley Black & Decker Inc. 0.02% 2,308 $217K No change
AON Aon PLC Class A 0.02% 653 $217K No change
WFC Wells Fargo & Co. 0.02% 2,552 $211K Reduce -0.6%
ORCL Oracle Corp. 0.02% 1,428 $209K Reduce -22.7%
IQV Iqvia Holdings Inc. 0.02% 986 $191K Reduce -28.2%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 2,600 $190K No change
RDDT Reddit Inc. Class A 0.02% 1,087 $189K Add +4.8%
HWM Howmet Aerospace Inc. 0.02% 700 $188K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 356 $186K No change
NUE Nucor Corp. 0.02% 822 $183K No change
ISRG Intuitive Surgical Inc. 0.02% 458 $182K No change
DUK Duke Energy Corp. 0.02% 1,438 $182K No change
JBL Jabil Inc. 0.02% 470 $181K Reduce -10.8%
VNQ Vanguard Real Estate ETF 0.02% 1,869 $180K Reduce -6.7%
BA The Boeing Co. 0.02% 829 $179K No change
CEG Constellation Energy 0.02% 722 $179K Add +26.7%
INTC Intel Corp. 0.02% 1,249 $174K No change
ZTS Zoetis Inc. 0.02% 2,367 $170K Reduce -19.0%
HAL Halliburton Co. 0.02% 4,961 $168K No change
NEM Newmont Corp. 0.02% 1,800 $168K No change
USB US Bancorp 0.02% 2,755 $166K Reduce -41.7%
BBY Best Buy Co. Inc. 0.02% 2,159 $164K Reduce -50.0%
IVW iShares S&P 500 Growth ETF 0.02% 1,187 $163K Reduce -9.9%
IWY iShares Russell Top 200 Grow 0.02% 559 $162K No change
DELL Dell Technologies -C 0.01% 373 $161K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,909 $160K No change
COHR Coherent Corp. 0.01% 400 $158K Reduce -20.0%
FIS Fidelity National Info Serv 0.01% 3,980 $155K Reduce -15.7%
MA Mastercard Inc. Class A 0.01% 300 $154K No change
VFQY Vanguard U.S. Quality Factor 0.01% 900 $153K No change
VPU Vanguard Utilities ETF 0.01% 783 $153K No change
CDNS Cadence Design SYS Inc. 0.01% 397 $149K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,079 $148K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 736 $145K No change
FEOE First Eagle Overseas Eq ETF 0.01% 2,650 $142K No change
VT Vanguard Tot World STK ETF 0.01% 891 $140K No change
SO The Southern Co. 0.01% 1,459 $140K No change
CVS CVS Health Corp. 0.01% 1,341 $139K No change
STT State Street Corp. 0.01% 800 $136K No change
ELV Elevance Health Inc. 0.01% 349 $135K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 2,420 $135K Reduce -44.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 176 $134K Reduce -35.8%
OGE Oge Energy Corp. 0.01% 2,738 $133K No change
IEF iShares 7-10 Year Treasury B 0.01% 1,390 $131K Reduce -6.7%
ICOP iShares Copper and Metals 0.01% 2,645 $130K No change
AFL Aflac Inc. 0.01% 1,086 $127K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 2,571 $127K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 265 $127K Reduce -31.2%
DFAS Dimensional US Small Cap ETF 0.01% 1,518 $125K No change
PH Parker Hannifin Corp. 0.01% 127 $124K No change
LSTR Landstar System Inc. 0.01% 600 $124K No change
NSC Norfolk Southern Corp. 0.01% 394 $124K No change
CLS Celestica Inc. 0.01% 338 $123K Reduce -40.4%
MCO Moody's Corp. 0.01% 266 $120K Reduce -1.5%
CVSA Covista Inc. 0.01% 935 $117K No change
SNPS Synopsys Inc. 0.01% 258 $115K No change
UNM Unum Group 0.01% 1,287 $115K Add +9.3%
DJT Trump Media & Technology Gro 0.01% 14,805 $115K No change
CLIP Global X 1-3 Month T-Bill 0.01% 1,124 $113K No change
CARR Carrier Global Corp. 0.01% 1,512 $111K Add +19.0%
IEMG iShares Core MSCI Emerging 0.01% 1,306 $108K Reduce -1.9%
NXST Nexstar Media Group Inc. 0.01% 605 $108K New
IDXX Idexx Laboratories Inc. 0.01% 205 $108K No change
ES Eversource Energy 0.01% 1,488 $108K No change
PPG PPG Industries Inc. 0.01% 868 $105K No change
CACI Caci International Inc. Class A 0.01% 225 $104K No change
MDT Medtronic PLC 0.01% 1,321 $103K Reduce -17.1%
CTVA Corteva Inc. 0.01% 1,218 $103K No change
RGEN Repligen Corp. 0.01% 755 $103K Add +52.8%
DCH Dauch Corporation 0.01% 19,000 $103K No change
ESS Essex Property Trust Inc. 0.01% 350 $102K No change
PANW Palo Alto Networks Inc. 0.01% 294 $100K No change
AZN Astrazeneca PLC 0.01% 528 $100K No change
CMCSA Comcast Corp. Class A 0.01% 4,007 $98K Reduce -60.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 660 $98K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,671 $96K No change
ESGU iShares ESG Aware MSCI USA 0.01% 588 $96K No change
QBTS D-Wave Quantum Inc. 0.01% 3,978 $95K Add +9.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,223 $95K No change
WTAI Wisdomtree AI and Innovation 0.01% 2,004 $95K No change
SCHW Schwab (charles) Corp. 0.01% 1,020 $94K No change
EPD Enterprise Products Partners 0.01% 2,532 $93K No change
HYD Vaneck High Yield Muni ETF 0.01% 1,796 $93K No change
DTD Wisdomtree US Total Dividend 0.01% 982 $92K No change
DFAT Dimensional US Target Value 0.01% 1,300 $91K No change
PPL PPL Corp. 0.01% 2,498 $91K No change
SPCX Space Exploration Techn Class A 0.01% 530 $91K New
RGTI Rigetti Computing Inc. 0.01% 4,592 $89K Add +9.0%
APLD Applied Digital Corp. 0.01% 2,375 $89K Add +54.5%
YUMC Yum China Holdings Inc. 0.01% 2,150 $88K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 2,303 $88K No change
PRCT Procept Biorobotics Corp. 0.01% 3,732 $84K Add +82.9%
ARQQ Arqit Quantum Inc. 0.01% 2,818 $84K New
SCHD Schwab US DVD Equity ETF 0.01% 2,598 $82K No change
QCOM Qualcomm Inc. 0.01% 443 $82K Reduce -21.0%
SGOL Abrdn Physical Gold Shares 0.01% 2,100 $80K No change
CPA Copa Holdings SA Class A 0.01% 516 $80K New
ONDS Ondas Inc. 0.01% 9,603 $79K New
CRWV Coreweave Inc. Class A 0.01% 790 $79K Add +59.3%
STX Seagate Technology Holdings 0.01% 80 $77K No change
BE Bloom Energy Corp. Class A 0.01% 252 $76K Reduce -49.8%
TGT Target Corp. 0.01% 583 $76K No change
PLPC Preformed Line Products Co. 0.01% 185 $76K No change
BX Blackstone Inc. 0.01% 640 $75K No change
FE Firstenergy Corp. 0.01% 1,559 $74K No change
COIN Coinbase Global Inc. Class A 0.01% 506 $74K Reduce -1.8%
BILI Bilibili Inc.-Sponsored ADR 0.01% 4,338 $74K New
INTU Intuit Inc. 0.01% 283 $74K No change
MAR Marriott International Class A 0.01% 199 $74K No change
VG Venture Global Inc. Class A 0.01% 6,492 $72K Add +12.1%
MP MP Materials Corp. 0.01% 1,266 $71K New
XYZ Block Inc. 0.01% 917 $70K Reduce -41.1%
Q Qnity Electronics Inc. 0.01% 425 $69K No change
TRMK Trustmark Corp. 0.01% 1,500 $69K No change
DD Dupont DE Nemours Inc. 0.01% 507 $69K Reduce -0.5%
NVR NVR Inc. 0.01% 10 $68K Add +25.0%
FVD First Trust Value Line DVD 0.01% 1,387 $67K Reduce -2.2%
USAR USA Rare Earth Inc. 0.01% 3,088 $67K Add +23.4%
LVS Las Vegas Sands Corp. 0.01% 1,440 $67K No change
MET Metlife Inc. 0.01% 778 $66K No change
XAR SS SPDR S&P Aerospace Def 0.01% 230 $65K Add +20.4%
IAU iShares Gold Trust 0.01% 850 $64K No change
DASH DoorDash Inc. Class A 0.01% 345 $64K New
GL Globe Life Inc. 0.01% 354 $63K No change
AMP Ameriprise Financial Inc. 0.01% 137 $63K No change
KR Kroger Co. 0.01% 1,126 $63K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 4,555 $61K Add +20.3%
RSP Invesco S&P 500 Equal Weight 0.01% 285 $61K No change
LHX L3HARRIS Technologies Inc. 0.01% 207 $60K Reduce -6.3%
COP Conocophillips 0.01% 578 $60K Reduce -11.6%
IONQ Ionq Inc. 0.01% 1,125 $60K New
IWV iShares Russell 3000 ETF 0.01% 139 $59K Reduce -18.7%
ESGD iShares Trust iShares ESG Aw 0.01% 549 $56K No change
GLW Corning Inc. 0.01% 220 $56K Reduce -38.9%
FITB Fifth Third Bancorp 0.01% 987 $56K Add +83.5%
IOO iShares Global 100 ETF 0.01% 404 $55K No change
XNDU Xanadu Quantum Technolo Class B 0.01% 4,550 $55K New
CCL Carnival Corp. Ltd. 0.01% 1,911 $55K No change
OTIS Otis Worldwide Corp. 0.01% 755 $54K Add +18.9%
VCR Vanguard Consumer Discre ETF 0.01% 136 $54K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 597 $54K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 195 $53K No change
CHEF The Chefs' Warehouse Inc. 0.00% 550 $53K No change
CBU Community Financial System I 0.00% 780 $52K No change
TPR Tapestry Inc. 0.00% 356 $52K No change
SOLV Solventum Corp. 0.00% 669 $52K No change
JPRE JPMorgan Realty Income ETF 0.00% 981 $51K No change
RVT Royce Small-Cap Trust Inc. 0.00% 2,756 $51K New
AFG American Financial Group Inc. 0.00% 363 $51K No change
GNTX Gentex Corp. 0.00% 2,000 $51K No change
ED Consolidated Edison Inc. 0.00% 456 $50K No change
HON Honeywell International Inc. 0.00% 217 $50K Add +85.5%
NET Cloudflare Inc. Class A 0.00% 200 $49K Reduce -36.1%
WDFC WD-40 Co. 0.00% 200 $49K No change
ADM Archer-Daniels-Midland Co. 0.00% 634 $48K Add +123.2%
DE Deere & Co. 0.00% 76 $48K No change
ASTS Ast Spacemobile Inc. 0.00% 537 $48K New
CI The Cigna Group 0.00% 172 $47K No change
BND Vanguard Total Bond Market 0.00% 631 $46K No change
ADP Automatic Data Processing 0.00% 205 $46K No change
WBD Warner Bros Discovery Inc. 0.00% 1,710 $46K No change
ALTG Alta Equipment Group Inc. 0.00% 7,044 $46K No change
INVH Invitation Homes Inc. 0.00% 1,500 $45K No change
L Loews Corp. 0.00% 400 $45K No change
KMX Carmax Inc. 0.00% 850 $45K No change
BP BP PLC-Spons ADR 0.00% 1,210 $45K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 800 $44K No change
APO Apollo Global Management Inc. 0.00% 372 $44K No change
D Dominion Energy Inc. 0.00% 641 $44K No change
FBT First Trust Nyse Arca Biotec 0.00% 175 $43K No change
XLV SS Health Care Select Sector 0.00% 273 $43K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,300 $43K No change
KEYS Keysight Technologies Inc. 0.00% 123 $43K No change
CCJ Cameco Corp. 0.00% 420 $43K No change
IWD iShares Russell 1000 Value E 0.00% 176 $43K Reduce -11.6%
PLTR Palantir Technologies Inc. Class A 0.00% 365 $43K Reduce -61.2%
DVN Devon Energy Corp. 0.00% 1,030 $43K Reduce -42.0%
MAS Masco Corp. 0.00% 517 $42K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,536 $42K No change
ASAN Asana Inc. Class A 0.00% 6,000 $42K No change
OWL Blue Owl Capital Inc. 0.00% 4,795 $42K Add +9.0%
TMUS T-Mobile US Inc. 0.00% 249 $42K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 500 $42K No change
VRT Vertiv Holdings Co. Class A 0.00% 124 $42K Reduce -21.0%
PYPL PayPal Holdings Inc. 0.00% 960 $41K Reduce -41.4%
SCHF Schwab Intl Equity ETF 0.00% 1,449 $40K No change
ICE Intercontinental Exchange Inc. 0.00% 325 $40K No change
BB Blackberry Ltd. 0.00% 3,158 $40K Add +3.3%
IYF iShares US Financials ETF 0.00% 310 $40K No change
WEC WEC Energy Group Inc. 0.00% 333 $39K No change
XLF SS Financial Select Sector 0.00% 725 $39K No change
PEG Public Service Enterprise GP 0.00% 469 $38K Reduce -56.0%
ENB Enbridge Inc. 0.00% 695 $38K No change
KF Korea Fund Inc. 0.00% 500 $38K No change
SMH Vaneck Semiconductor ETF 0.00% 56 $37K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 1,920 $36K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 600 $36K No change
HIG Hartford Insurance Group Inc. 0.00% 266 $35K No change
EOT Eaton Vance National Municip 0.00% 2,000 $35K No change
BSV Vanguard Short-Term Bond ETF 0.00% 450 $35K No change
ACM Aecom 0.00% 500 $35K No change
CSX CSX Corp. 0.00% 720 $34K No change
URI United Rentals Inc. 0.00% 30 $34K No change
INFQ Infleqtion Inc. 0.00% 2,544 $34K New
PID Invesco International Divide 0.00% 1,521 $34K No change
BOX Box Inc. Class A 0.00% 1,250 $33K No change
ENR Energizer Holdings Inc. 0.00% 1,542 $33K No change
NVS Novartis AG-Sponsored ADR 0.00% 210 $33K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 481 $32K No change
SCHG Schwab US Large-Cap Growth 0.00% 951 $32K No change
XYL Xylem Inc. 0.00% 266 $31K No change
DON Wisdomtree US Midcap Dividen 0.00% 552 $31K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 284 $31K No change
EXC Exelon Corp. 0.00% 653 $30K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 1,403 $30K No change
BLD Topbuild Corp. 0.00% 85 $30K No change
VXF Vanguard Extended Market ETF 0.00% 122 $30K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 610 $30K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,000 $29K No change
ETHW Bitwise Ethereum ETF 0.00% 2,600 $29K No change
VLO Valero Energy Corp. 0.00% 112 $29K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 500 $29K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 323 $29K No change
PFG Principal Financial Group 0.00% 264 $28K No change
GS Goldman Sachs Group Inc. 0.00% 28 $28K No change
TXN Texas Instruments Inc. 0.00% 94 $28K No change
GD General Dynamics Corp. 0.00% 78 $28K No change
LUV Southwest Airlines Co. 0.00% 533 $27K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 88 $27K No change
ROST Ross Stores Inc. 0.00% 126 $27K No change
SLV iShares Silver Trust 0.00% 500 $27K No change
AWK American Water Works Co. Inc. 0.00% 200 $26K No change
NOW ServiceNow Inc. 0.00% 265 $26K No change
ITT Itt Inc. 0.00% 133 $26K No change
SYF Synchrony Financial 0.00% 340 $26K Reduce -29.2%
HONA Honeywell Aerospace Inc. 0.00% 117 $26K No change
DFEB FT Vest U.S. Equity Deep Buf 0.00% 500 $25K No change
DG Dollar General Corp. 0.00% 217 $25K No change
COR Cencora Inc. 0.00% 88 $25K No change
BLK BlackRock Inc. 0.00% 25 $24K No change
CZWI Citizens Community Bancorp I 0.00% 1,000 $23K No change
FHLC Fidelity MSCI Health Care 0.00% 300 $23K No change
AXGN Axogen Inc. 0.00% 500 $23K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,305 $23K No change
AHR American Healthcare REIT Inc. 0.00% 432 $23K No change
AIG American International Group 0.00% 300 $22K No change
GM General Motors Co. 0.00% 284 $22K No change
NKE Nike Inc. Class B 0.00% 527 $22K No change
HPE Hewlett Packard Enterprise 0.00% 467 $21K No change
MNST Monster Beverage Corp. 0.00% 216 $21K No change
AEE Ameren Corporation 0.00% 181 $20K No change
LOB Live Oak Bancshares Inc. 0.00% 500 $20K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 7,000 $20K No change
AIZ Assurant Inc. 0.00% 75 $20K No change
GEHC GE Healthcare Technology 0.00% 309 $20K Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 250 $20K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 2,000 $20K No change
NUV Nuveen Municipal Value 0.00% 2,084 $19K No change
KMI Kinder Morgan Inc. 0.00% 600 $19K No change
PRU Prudential Financial Inc. 0.00% 178 $19K Add +128.2%
IWS iShares Russell Mid-Cap Valu 0.00% 116 $19K No change
C Citigroup Inc. 0.00% 136 $19K No change
IRT Independence Realty Trust Inc. 0.00% 1,134 $19K No change
HPQ HP Inc. 0.00% 850 $19K No change
SHW The Sherwin-Williams Co. 0.00% 54 $19K No change
BABA Alibaba Group Holding-SP ADR 0.00% 192 $18K No change
NGVT Ingevity Corp. 0.00% 246 $18K No change
PSKY Paramount Skydance Class B 0.00% 1,856 $18K No change
HGTY Hagerty Inc. Class A 0.00% 1,503 $18K No change
VFH Vanguard Financials ETF 0.00% 136 $18K No change
BLOK Amplify Blockchain Tech ETF 0.00% 281 $18K No change
ZS Zscaler Inc. 0.00% 124 $18K No change
GDX Vaneck Gold Miners ETF 0.00% 229 $17K No change
AME Ametek Inc. 0.00% 71 $17K No change
SPG Simon Property Group Inc. 0.00% 76 $17K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 100 $17K New
ACHR Archer Aviation Inc. Class A 0.00% 3,510 $17K No change
SOFI Sofi Technologies Inc. 0.00% 925 $17K No change
FBIN Fortune Brands Innovations I 0.00% 300 $16K No change
MBWM Mercantile Bank Corp. 0.00% 283 $16K No change
ICSH iShares Ultra Short Duration 0.00% 313 $16K No change
TTE Totalenergies SE 0.00% 200 $16K No change
LNG Cheniere Energy Inc. 0.00% 65 $16K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 163 $16K No change
NFG National Fuel Gas Co. 0.00% 200 $15K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 363 $15K Add +37.0%
TRV The Travelers Cos Inc. 0.00% 45 $15K No change
RUN Sunrun Inc. 0.00% 1,104 $15K No change
MRNA Moderna Inc. 0.00% 210 $15K No change
CHI Calamos Convert Opport & Inc. 0.00% 1,094 $15K No change
KNX Knight-Swift Transportation 0.00% 187 $15K No change
GILD Gilead Sciences Inc. 0.00% 115 $15K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 566 $14K No change
DNP DNP Select Income Fund Inc. 0.00% 1,324 $14K No change
JOBY Joby Aviation Inc. 0.00% 1,582 $14K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 129 $14K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 207 $14K No change
PHO Invesco Water Resources ETF 0.00% 200 $14K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 110 $14K No change
PNC PNC Financial Services Group 0.00% 55 $14K No change
STE Steris PLC 0.00% 64 $13K Reduce -93.3%
P Everpure Inc. Class A 0.00% 170 $13K Reduce -54.0%
SBUX Starbucks Corp. 0.00% 131 $13K No change
STWD Starwood Property Trust Inc. 0.00% 805 $13K No change
NGL NGL Energy Partners LP 0.00% 800 $13K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 480 $13K No change
ADMA Adma Biologics Inc. 0.00% 1,500 $13K No change
LIT Global X Lithium & Battery T 0.00% 159 $12K No change
UA Under Armour Inc. Class C 0.00% 2,000 $12K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.00% 113 $12K No change
EA Electronic Arts Inc. 0.00% 60 $12K No change
ESML iShares ESG Aware MSCI USA S 0.00% 218 $12K No change
SCHO Schwab Short-Term US Treas 0.00% 501 $12K No change
TEL Te Connectivity PLC 0.00% 59 $12K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,000 $12K No change
VONG Vanguard Russell 1000 Growth 0.00% 91 $12K No change
CCI Crown Castle Inc. 0.00% 152 $12K No change
CCLD Carecloud Inc. 0.00% 5,390 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $11K No change
XLC SS Comm Select Sector SPDR 0.00% 105 $11K No change
BBJP JPMorgan Betabuilders Japan 0.00% 147 $11K No change
VCIT Vanguard Int-Term Corporate 0.00% 132 $11K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 199 $11K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 371 $11K No change
REYN Reynolds Consumer Products I 0.00% 400 $11K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 110 $11K New
SPOT Spotify Technology SA 0.00% 22 $10K No change
OKTA Okta Inc. 0.00% 74 $10K Reduce -90.7%
NIO Nio Inc. - ADR 0.00% 1,975 $10K No change
EXPE Expedia Group Inc. 0.00% 39 $10K No change
DOCS Doximity Inc. Class A 0.00% 480 $10K No change
ILMN Illumina Inc. 0.00% 55 $10K Reduce -90.7%
NBIS Nebius Group NV 0.00% 35 $10K Reduce -92.0%
PSX Phillips 66 0.00% 57 $10K No change
DDOG Datadog Inc. Class A 0.00% 37 $10K Reduce -92.6%
AAL American Airlines Group Inc. 0.00% 530 $10K Reduce -79.0%
DVY iShares Select Dividend ETF 0.00% 61 $10K No change
ALV Autoliv Inc. 0.00% 82 $10K No change
LEN Lennar Corp. Class A 0.00% 105 $10K No change
CMS CMS Energy Corp. 0.00% 122 $9K No change
OPEN Opendoor Technologies Inc. 0.00% 2,000 $9K No change
CART Maplebear Inc. 0.00% 195 $9K Reduce -33.9%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 292 $9K No change
BSX Boston Scientific Corp. 0.00% 209 $9K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 259 $9K No change
LPLA LPL Financial Holdings Inc. 0.00% 30 $9K No change
VONE Vanguard Russell 1000 0.00% 25 $8K New
VTRS Viatris Inc. 0.00% 515 $8K Add +7.5%
RBLX Roblox Corp. Class A 0.00% 150 $8K No change
SU Suncor Energy Inc. 0.00% 150 $8K No change
SHOP Shopify Inc. Class A 0.00% 70 $8K No change
HTFL Heartflow Inc. 0.00% 268 $8K No change
BBCA JPMorgan Betabuilders Canada 0.00% 79 $8K No change
XLB SS Materials Select Sector 0.00% 154 $8K No change
DOC Healthpeak Properties Inc. 0.00% 363 $8K No change
EQIX Equinix Inc. 0.00% 7 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 151 $7K No change
PDM Piedmont Realty Trust Inc. 0.00% 756 $7K No change
VRSK Verisk Analytics Inc. 0.00% 38 $7K No change
CLOU Global X Cloud Computing ETF 0.00% 300 $7K No change
CNC Centene Corp. 0.00% 106 $7K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 131 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 143 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 45 $6K No change
PBW Invesco Wilderhill Clean Ene 0.00% 160 $6K No change
WAB Wabtec Corp. 0.00% 23 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 168 $6K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 51 $6K New
SAP Sap SE-Sponsored ADR 0.00% 39 $6K No change
LOW Lowe's Cos Inc. 0.00% 26 $6K No change
IEV iShares Europe ETF 0.00% 79 $6K No change
ABNB Airbnb Inc. Class A 0.00% 40 $6K No change
FCX Freeport-McMoran Inc. 0.00% 86 $5K No change
HDB HDFC Bank Ltd.-ADR 0.00% 202 $5K No change
SLDP Solid Power Inc. 0.00% 2,000 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 50 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 22 $5K No change
UWMC Uwm Holdings Corp. 0.00% 2,136 $5K Reduce -47.6%
MPLX MPLX LP 0.00% 85 $5K No change
CAG Conagra Brands Inc. 0.00% 349 $5K No change
RITM Rithm Capital Corp. 0.00% 500 $5K No change
MU Micron Technology Inc. 0.00% 4 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 49 $4K No change
VSNT Versant Media Group Inc. 0.00% 120 $4K Reduce -58.9%
TU Telus Corp. 0.00% 404 $4K No change
RKLB Rocket Lab Corp. 0.00% 40 $4K New
SMCI Super Micro Computer Inc. 0.00% 130 $4K No change
COF Capital One Financial Corp. 0.00% 18 $4K No change
ARR Armour Residential REIT Inc. 0.00% 200 $3K No change
WTRG Essential Utilities Inc. 0.00% 91 $3K Reduce -54.5%
XLK SS Technology Select Sector 0.00% 18 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $3K No change
MAN Manpowergroup Inc. 0.00% 100 $3K No change
BETZ Roundhill Sports Bet & Igam 0.00% 175 $3K No change
VOYG Voyager Technologies Inc. Class A 0.00% 100 $3K No change
FSLR First Solar Inc. 0.00% 13 $3K No change
CFG Citizens Financial Group 0.00% 43 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 36 $3K New
BFLY Butterfly Network Inc. 0.00% 344 $3K New
RYN Rayonier Inc. 0.00% 135 $3K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 91 $3K No change
OKLO Oklo Inc. 0.00% 50 $3K No change
KD Kyndryl Holdings Inc. 0.00% 231 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 88 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
PENN Penn Entertainment Inc. 0.00% 120 $3K Add +500.0%
PICK iShares MSCI Global Metals & 0.00% 44 $3K No change
SNOW Snowflake Inc. 0.00% 10 $3K No change
DKNG Draftkings Inc. Class A 0.00% 100 $3K No change
SNAP Snap Inc. Class A 0.00% 560 $2K No change
KHC The Kraft Heinz Co. 0.00% 104 $2K No change
NB Niocorp Developments Ltd. 0.00% 500 $2K No change
PDBC Invesco Optimum Yield Divers 0.00% 143 $2K No change
TDC Teradata Corp. 0.00% 64 $2K No change
RNG Ringcentral Inc. Class A 0.00% 55 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 164 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 20 $2K No change
LLYVK Liberty Live Holdings Class C 0.00% 18 $2K No change
FOXA Fox Corp. Class A 0.00% 36 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23 $2K No change
PTLO Portillo's Inc. Class A 0.00% 382 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 50 $2K No change
QS Quantumscape Corp. 0.00% 219 $2K No change
BMOP BNY Meln Munipl Opp ETF 0.00% 63 $2K No change
MNKD Mannkind Corp. 0.00% 354 $2K No change
DNN Denison Mines Corp. 0.00% 490 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 250 $1K No change
MAT Mattel Inc. 0.00% 97 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $1K No change
BEEM Beam Global 0.00% 1,000 $1K No change
LAC Lithium Americas Corp. 0.00% 321 $1K No change
SOHU Sohu.com Ltd.-ADR 0.00% 100 $1K No change
PCG P G & E Corp. 0.00% 67 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 21 $1K No change
BKMI BNY Mellon Muni Int ETF 0.00% 41 $1K No change
PNR Pentair PLC 0.00% 14 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 500 $1K New
NMAX Newsmax Inc. 0.00% 120 $994 No change
AGNT Agnt Inc. 0.00% 174 $942 No change
BUZZ Vaneck Social Sentiment ETF 0.00% 25 $924 New
ADNT Adient PLC 0.00% 50 $919 No change
HUBS HubSpot Inc. 0.00% 5 $913 No change
LLYVA Liberty Live Holdings Class A 0.00% 9 $912 No change
FWONA Liberty Media Corp. Class A 0.00% 10 $876 No change
ACN Accenture PLC Class A 0.00% 7 $872 No change
TY Tri-Continental Corp. 0.00% 25 $861 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 8 $818 No change
BEPC Brookfield Renewable Corp. 0.00% 22 $817 No change
BEP Brookfield Renewable Partner 0.00% 22 $765 No change
ORC Orchid Island Capital Inc. 0.00% 100 $697 No change
LBRDK Liberty Broadband-C 0.00% 20 $666 No change
ALAR Alarum Technologies Ltd.-ADR 0.00% 69 $555 No change
CRSP Crispr Therapeutics AG 0.00% 10 $546 No change
ENPH Enphase Energy Inc. 0.00% 9 $444 No change
AEP American Electric Power 0.00% 3 $411 New
FLGT Fulgent Genetics Inc. 0.00% 20 $411 No change
SAFE Safehold Inc. 0.00% 26 $409 No change
RACE Ferrari NV 0.00% 1 $373 No change
GTX Garrett Motion Inc. 0.00% 10 $363 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3 $360 New
SMR Nuscale Power Corp. 0.00% 35 $352 No change
NBR Nabors Industries Ltd. 0.00% 4 $337 No change
LBRDA Liberty Broadband-A 0.00% 10 $333 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 7 $267 New
VOD Vodafone Group PLC-SP ADR 0.00% 14 $186 No change
SCHB Schwab US Broad Market ETF 0.00% 6 $174 New
EDIT Editas Medicine Inc. 0.00% 50 $162 No change
STHO Star Holdings filed as STAR HLDGS 0.00% 17 $156 No change
OGN Organon & Co. 0.00% 10 $136 No change
GME Gamestop Corp. Class A 0.00% 6 $133 No change
BHF Brighthouse Financial Inc. 0.00% 2 $127 No change
SEDG Solaredge Technologies Inc. 0.00% 2 $117 No change
DXC DXC Technology Co. 0.00% 12 $107 No change
BYND Beyond Meat Inc. 0.00% 135 $102 No change
STLA Stellantis NV 0.00% 17 $98 No change
JNK SS SPDR BB High Yield Bond 0.00% 1 $97 No change
SWX Southwest Gas Holdings Inc. 0.00% 1 $89 No change
RENT Rent the Runway Inc. Class A 0.00% 26 $82 No change
CSIQ Canadian Solar Inc. 0.00% 5 $81 No change
AQMS Aqua Metals Inc. 0.00% 22 $64 No change
TAN Invesco Solar ETF 0.00% 1 $60 No change
EMBC Embecta Corp. 0.00% 13 $43 No change
SNDL SNDL Inc. 0.00% 25 $34 New
AGNC AGNC Investment Corp. 0.00% 3 $33 No change
CNDT Conduent Inc. 0.00% 20 $30 No change
LCID Lucid Group Inc. 0.00% 4 $27 No change
CGC Canopy Growth Corp. 0.00% 25 $24 No change
AQN Algonquin Power & Utilities 0.00% 2 $12 No change
EVGO Evgo Inc. 0.00% 2 $4 No change
ACB Aurora Cannabis Inc. 0.00% 1 $3 No change
DSS DSS Inc. 0.00% 1 $1 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5$6KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 5$6KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 66$33No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 66$19No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 66$16No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
IBO Impact Biomedical Inc. COMMON STOCK0$1

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

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 3.91% −0.20
MSFT Microsoft Corp. Reduce -0.4% 0.92% −0.10
XOM Exxon Mobil Corp. Reduce -4.5% 0.19% −0.09
CVX Chevron Corp. Reduce -0.4% 0.19% −0.08
NEE Nextera Energy Inc. Reduce -1.9% 0.28% −0.06
PEP Pepsico Inc. Reduce -0.2% 0.17% −0.05
LMBS First Trust Low Duration Opp Reduce -3.0% 0.30% −0.05
FSIG FT Ltd. Duration Inv Grade Reduce -5.2% 0.22% −0.04
WMT Walmart Inc. Reduce -6.8% 0.13% −0.04
PG The Procter & Gamble Co. Reduce -5.2% 0.24% −0.04
JNJ Johnson & Johnson Reduce -0.8% 0.37% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -1.2% 0.41% −0.03
CME Cme Group Inc. Reduce -7.2% 0.04% −0.03
DAL Delta Air Lines Inc. Reduce -43.2% 0.06% −0.02
NFLX Netflix Inc. Reduce -12.6% 0.03% −0.02
DTE DTE Energy Company Reduce -12.9% 0.09% −0.02
CMCSA Comcast Corp. Class A Reduce -60.3% 0.01% −0.02
STE Steris PLC Reduce -93.3% 0.00% −0.02
ZTS Zoetis Inc. Reduce -19.0% 0.02% −0.02
EFA iShares MSCI Eafe ETF Reduce -32.8% 0.03% −0.02
GIS General Mills Inc. Reduce -22.6% 0.03% −0.01
MPC Marathon Petroleum Corp. Reduce -5.8% 0.11% −0.01
BBY Best Buy Co. Inc. Reduce -50.0% 0.02% −0.01
T AT&T Inc. Reduce -0.2% 0.02% −0.01
DHR Danaher Corp. Reduce -9.4% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -2.7% 0.07% −0.01
KO The Coca-Cola Co. Reduce -1.4% 0.18% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -61.2% 0.00% −0.01
O Realty Income Corp. Reduce -14.1% 0.04% −0.01
USB US Bancorp Reduce -41.7% 0.02% −0.01
PFE Pfizer Inc. Reduce -0.9% 0.03% −0.01
CB Chubb Ltd. Reduce -5.9% 0.07% −0.01
NVDA Nvidia Corp. Reduce -7.1% 0.19% −0.01
ORCL Oracle Corp. Reduce -22.7% 0.02% −0.01
FIS Fidelity National Info Serv Reduce -15.7% 0.01% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -44.2% 0.01% −0.01
TJX TJX Companies Inc. Reduce -1.7% 0.04% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.1% 1.05% −0.01
HD Home Depot Inc. Reduce -0.7% 0.16% −0.01
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -0.4% 0.14% −0.01
ILMN Illumina Inc. Reduce -90.7% 0.00% −0.01
IQV Iqvia Holdings Inc. Reduce -28.2% 0.02% −0.01
APD Air Products & Chemicals Inc. Reduce -0.3% 0.05% −0.01
DIS The Walt Disney Co. Reduce -5.2% 0.03% −0.01
OKTA Okta Inc. Reduce -90.7% 0.00% −0.01
TSLA Tesla Inc. Reduce -6.1% 0.11% −0.01
PEG Public Service Enterprise GP Reduce -56.0% 0.00% −0.01
DVN Devon Energy Corp. Reduce -42.0% 0.00% −0.01
DDOG Datadog Inc. Class A Reduce -92.6% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +0.9% 35.26% +1.31
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 7.29% +0.30
SPDW Ste STR SPDR PT DW Eu ETF Add +3.5% 7.85% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.1% 5.11% +0.08
VGT Vanguard Info Tech ETF Add +1.0% 0.37% +0.07
GOOG Alphabet Inc. Class C Add +0.1% 0.65% +0.06
ARTY iShares Future AI & Tech ETF Add +72.0% 0.08% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.5% 3.30% +0.04
AVGO Broadcom Inc. Add +2.3% 0.35% +0.04
CACC Credit Acceptance Corp. Add +294.1% 0.04% +0.03
VHT Vanguard Health Care ETF Add +55.7% 0.08% +0.03
LLY Eli Lilly & Co. Add +8.7% 0.11% +0.02
AMZN Amazon.com Inc. Add +1.7% 0.56% +0.02
AAPL Apple Inc. Add +0.5% 0.87% +0.02
SCI Service Corp. International Add +2063.8% 0.02% +0.02
DFUS Dimensional US Eq MKT ETF Add +14.1% 0.11% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.12% +0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Add +24.2% 0.08% +0.01
IWN iShares Russell 2000 Value E Add +8.8% 0.09% +0.01
NXST Nexstar Media Group Inc. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +10.4% 0.12% +0.01
EW Edwards Lifesciences Corp. Add +40.5% 0.03% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
ARQQ Arqit Quantum Inc. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 1.27% +0.01
CPA Copa Holdings SA Class A New 0.01% +0.01
ONDS Ondas Inc. New 0.01% +0.01
GE General Electric Add +1.9% 0.04% +0.01
BILI Bilibili Inc.-Sponsored ADR New 0.01% +0.01
MP MP Materials Corp. New 0.01% +0.01
DXCM Dexcom Inc. Add +40.1% 0.02% +0.01
DASH DoorDash Inc. Class A New 0.01% +0.01
IONQ Ionq Inc. New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.19% +0.01
XNDU Xanadu Quantum Technolo Class B New 0.01% +0.01
RVT Royce Small-Cap Trust Inc. New 0.00% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
APLD Applied Digital Corp. Add +54.5% 0.01% +0.00
RGEN Repligen Corp. Add +52.8% 0.01% +0.00
QBTS D-Wave Quantum Inc. Add +9.1% 0.01% +0.00
CRWV Coreweave Inc. Class A Add +59.3% 0.01% +0.00
EAGG iShares ESG Aware US Aggrega Add +13.7% 0.22% +0.00
INFQ Infleqtion Inc. New 0.00% +0.00
RDDT Reddit Inc. Class A Add +4.8% 0.02% +0.00
CARR Carrier Global Corp. Add +19.0% 0.01% +0.00
BB Blackberry Ltd. Add +3.3% 0.00% +0.00
FITB Fifth Third Bancorp Add +83.5% 0.01% +0.00
PRCT Procept Biorobotics Corp. Add +82.9% 0.01% +0.00
ADM Archer-Daniels-Midland Co. Add +123.2% 0.00% +0.00
USAR USA Rare Earth Inc. Add +23.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 660$1.1BVOO, AGG, SPDW, VB, VO
Q1 2026 652$958.0MVOO, AGG, SPDW, VB, VO
Q4 2025 697$961.1MVOO, AGG, IEFA, VB, VO
Q3 2025 658$935.6MVOO, AGG, IEFA, VB, VO
Q2 2025 645$871.9MVOO, AGG, IEFA, VB, VO
Q1 2025 698$782.6MVOO, AGG, IEFA, VBR, VB
Q4 2024 673$749.3MVOO, IEFA, AGG, VBR, VB
Q3 2024 578$737.0MVOO, IEFA, AGG, VBR, VB
Q2 2024 583$691.7MVOO, IEFA, AGG, VBR, VB
Q1 2024 606$669.0MVOO, IEFA, VBR, AGG, VB