Dogwood Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Dogwood Wealth Management LLC reported 692 stock positions worth $204.7 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.1%) and VG Morningstar TS MKT ETF-US (VTI, 5.5%). Compared with Q1 2025, it opened 210 new positions, sold out of 52, added to 289 and reduced 113. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +13070%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −96%).

Most Recent 13F
Q2 2026
Location
LENEXA, KS
CIK
0002056922
Portfolio Value
$204.7M (Q2 2025)
SEC Filing
0002056922-25-000007 ↗ filed Jul 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $147.9M Q1 2024 Q2 2024: $162.3M Q2 2024 Q3 2024: $173.9M Q3 2024 Q4 2024: $189.0M Q4 2024 Q1 2025: $190.2M Q1 2025 Q2 2025: $204.7M $204.7M Q2 2025 Q3 2025: $220.0M Q3 2025 Q4 2025: $227.2M Q4 2025 Q1 2026: $230.3M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 692 stocks · $204.7M

FBND Fidelity Total Bond ETF 6.69% 301,732 $13.7M Add +5.7%
SPYV SS SPDR P S&P 500 Value ETF 6.08% 235,365 $12.4M Add +9.1%
VTI VG Morningstar TS MKT ETF-US 5.52% 36,967 $11.3M Add +10.0%
QQQM Invesco Nasdaq 100 ETF 4.46% 40,167 $9.1M Add +13069.5%
AVLC Avantis US LG Cap Eq ETF 4.18% 119,665 $8.6M Reduce -10.0%
SHY iShares 1-3 Year Treasury Bo 3.41% 84,670 $7.0M Add +5.5%
JAAA Janus Henderson Aaa Clo ETF 3.37% 136,591 $6.9M Add +7.2%
OUNZ Vaneck Merk Gold ETF 3.37% 216,953 $6.9M Add +12.3%
AVUV Avantis US Small Cap Value 3.20% 69,288 $6.6M Add +13.1%
MUB iShares National Muni Bond E 2.98% 58,649 $6.1M Reduce -3.5%
REGL Prshrs S&P Mid 400 DVD Arist 2.72% 67,009 $5.6M Add +6.9%
IVV iShares Core S&P 500 ETF 2.67% 8,773 $5.5M Reduce -10.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.57% 55,274 $5.3M Add +7.9%
AVIG Avantis Core Fixed Income 2.55% 127,151 $5.2M Reduce -5.8%
IDMO Invesco S&P International DE 2.48% 99,891 $5.1M New
STIP iShares 0-5 Year Tips Bond E 1.95% 38,926 $4.0M Reduce -10.3%
AVSC Avantis US Small Cap Equity 1.69% 64,363 $3.5M Reduce -6.2%
NVDA Nvidia Corp. 1.47% 18,845 $3.0M Add +22.4%
MSFT Microsoft Corp. 1.38% 5,697 $2.8M Add +5.7%
SPTM SS SPDR P S&P 1500 Comp ETF 1.32% 35,886 $2.7M Reduce -7.4%
AAPL Apple Inc. 1.30% 12,677 $2.7M Add +36.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.23% 8,920 $2.5M Reduce -0.6%
USRT iShares Core US REIT ETF 1.13% 41,037 $2.3M Reduce -7.3%
IEUR iShares Core MSCI Europe ETF 1.10% 33,967 $2.3M Reduce -10.8%
IPAC iShares Core MSCI Pacific Et 1.05% 31,748 $2.1M Reduce -9.2%
AMZN Amazon.com Inc. 1.03% 9,637 $2.1M Add +21.7%
COST Costco Wholesale Corp. 1.01% 2,106 $2.1M Reduce -7.3%
HYMB SS SPDR N Ice HY Muni ETF 0.96% 79,802 $2.0M Reduce -4.8%
HYGV NT HY Val-SCRD BD ETF 0.87% 43,763 $1.8M Reduce -5.1%
IYR iShares US Real Estate ETF 0.86% 18,486 $1.8M Add +7.2%
AVDV Avantis Intl S/C Value ETF 0.84% 21,455 $1.7M Reduce -9.9%
JPM JPMorgan Chase & Co. 0.83% 6,027 $1.7M Add +2.4%
AVEM Avantis Emerging Markets Eq 0.78% 23,313 $1.6M Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 5,864 $1.4M Reduce -1.1%
XSVN Bondbloxx BBG 7 YR US Treas 0.66% 28,560 $1.3M New
META Meta Platforms Inc. Class A 0.61% 1,730 $1.2M Add +40.5%
FISV Fiserv Inc. 0.59% 7,058 $1.2M Add +5.1%
ORCL Oracle Corp. 0.57% 5,019 $1.2M Reduce -43.5%
VNQ Vanguard Real Estate ETF 0.54% 12,319 $1.1M Reduce -36.5%
DUK Duke Energy Corp. 0.52% 9,125 $1.1M Add +52.8%
NFLX Netflix Inc. 0.48% 767 $979K Add +335.8%
GOOG Alphabet Inc. Class C 0.46% 5,339 $935K Add +11.3%
UBER Uber Technologies Inc. 0.45% 9,474 $924K Add +8284.1%
KKR KKR & Co. Inc. 0.44% 6,599 $910K Add +109883.3%
GE General Electric filed as GE AEROSPACE 0.42% 3,472 $858K Add +4.2%
HD Home Depot Inc. 0.42% 2,324 $854K Add +7.3%
CVX Chevron Corp. 0.41% 5,503 $843K Add +18.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 9,082 $831K Add +44.1%
V Visa Inc. Class A 0.41% 2,340 $830K Add +2.1%
GOOGL Alphabet Inc. Class A 0.40% 4,716 $822K Add +17.3%
WELL Welltower Inc. 0.40% 5,364 $814K Reduce -1.7%
QCOM Qualcomm Inc. 0.39% 5,061 $807K Add +10.6%
CSCO Cisco Systems Inc. 0.39% 11,646 $799K Add +5499.0%
LLY Eli Lilly & Co. 0.39% 1,016 $790K Add +6.4%
ADP Automatic Data Processing 0.37% 2,494 $765K Reduce -1.7%
WMT Walmart Inc. 0.37% 7,858 $763K Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.37% 1,442 $760K Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,584 $757K Add +478.1%
TDG Transdigm Group Inc. 0.37% 492 $753K Add +16300.0%
MA Mastercard Inc. Class A 0.37% 1,337 $752K Add +0.5%
KMI Kinder Morgan Inc. 0.36% 26,272 $739K Add +1.0%
KR Kroger Co. 0.35% 10,181 $710K Reduce -6.0%
ROP Roper Technologies Inc. 0.35% 1,253 $708K Reduce -0.5%
SO The Southern Co. 0.34% 7,599 $693K Reduce -5.6%
PG The Procter & Gamble Co. 0.34% 4,384 $692K Add +929.1%
PAYX Paychex Inc. 0.33% 4,604 $667K Reduce -2.0%
WM Waste Management Inc. 0.32% 2,944 $662K Reduce -5.7%
TMUS T-Mobile US Inc. 0.32% 2,777 $655K Reduce -1.9%
CPRT Copart Inc. 0.30% 12,630 $613K Reduce -3.5%
JNJ Johnson & Johnson 0.26% 3,389 $528K Reduce -31.4%
APAM Artisan Partners Asset Ma -A 0.25% 10,841 $506K Reduce -32.2%
BKR Baker Hughes Co. 0.23% 11,761 $472K Reduce -15.6%
SLGN Silgan Holdings Inc. 0.22% 7,837 $443K Reduce -40.0%
AME Ametek Inc. 0.21% 2,425 $440K Reduce -34.6%
UNH Unitedhealth Group Inc. 0.21% 1,407 $433K Add +2.4%
LNT Alliant Energy Corp. 0.21% 6,873 $421K Reduce -37.5%
RVTY Revvity Inc. 0.20% 4,159 $419K Reduce -31.3%
IOO iShares Global 100 ETF 0.20% 3,693 $400K Reduce -93.9%
MRSH Marsh & McLennan Cos 0.19% 1,854 $395K Reduce -37.1%
ED Consolidated Edison Inc. 0.19% 3,883 $386K Add +1573.7%
RSG Republic Services Inc. 0.18% 1,536 $367K Add +12700.0%
QQQ Invesco QQQ Trust Series 1 0.18% 661 $365K Reduce -95.9%
WCN Waste Connections Inc. 0.18% 1,990 $361K New
TSLA Tesla Inc. 0.17% 1,187 $353K Add +163.8%
AVGO Broadcom Inc. 0.16% 1,242 $337K Reduce -83.0%
FTV Fortive Corp. 0.16% 6,123 $323K Reduce -30.1%
XOM Exxon Mobil Corp. 0.14% 2,592 $296K Add +10.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 5,840 $286K No change
AVUS Avantis U.S. Equity ETF 0.14% 2,731 $278K Reduce -2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 5,019 $255K Reduce -19.1%
VTIP Vanguard Short-Term Tips 0.12% 5,054 $252K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.11% 2,080 $233K Add +4.5%
AVMU Avantis Core Municipal Fixed 0.08% 3,805 $169K Reduce -3.3%
IJS iShares S&P Small-Cap 600 Va 0.06% 1,283 $132K Add +0.2%
NEE Nextera Energy Inc. 0.06% 1,778 $129K Add +5.3%
SCZ iShares MSCI Eafe Small-Cap 0.06% 1,771 $129K Reduce -8.2%
VOO Vanguard S&P 500 ETF 0.05% 197 $112K Reduce -56.6%
DFIV Dimensional International Va 0.05% 2,433 $105K Reduce -15.1%
HYD Vaneck High Yield Muni ETF 0.05% 1,941 $97K Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 2,197 $96K Reduce -6.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 236 $94K Add +34.1%
RAL Ralliant Corp. 0.04% 1,811 $87K Reduce -37.9%
TQQQ Proshares Ultrapro QQQ 0.04% 1,001 $83K Add +302.0%
MRK Merck & Co. Inc. 0.04% 1,010 $82K Add +20.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 1,515 $80K Add +2.0%
KO The Coca-Cola Co. 0.04% 1,082 $76K Add +13.7%
IEF iShares 7-10 Year Treasury B 0.04% 801 $76K Reduce -92.4%
PEP Pepsico Inc. 0.04% 539 $73K Add +15.4%
ABBV Abbvie Inc. 0.03% 354 $67K Add +8.9%
DE Deere & Co. 0.03% 127 $65K Add +8.6%
JNK SS SPDR BB High Yield Bond 0.03% 639 $62K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 653 $62K No change
ANET Arista Networks Inc. 0.03% 592 $61K Add +14.1%
TIP iShares Tips Bond ETF 0.03% 556 $61K No change
VGT Vanguard Info Tech ETF 0.03% 89 $60K New
VGK Vanguard Ftse Europe ETF 0.03% 762 $59K Add +0.1%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 1,097 $59K No change
PLTR Palantir Technologies Inc. Class A 0.03% 420 $59K Add +123.4%
ABT Abbott Laboratories 0.03% 438 $58K Add +12.3%
BA The Boeing Co. 0.03% 240 $52K Add +30.4%
VIG Vanguard Dividend Apprec ETF 0.02% 243 $50K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 409 $50K Reduce -35.2%
ESGV Vanguard ESG US Stock ETF 0.02% 428 $47K New
BCS Barclays PLC-Spons ADR 0.02% 2,510 $46K New
MU Micron Technology Inc. 0.02% 356 $44K Add +259.6%
QRVO Qorvo Inc. 0.02% 499 $44K Reduce -0.6%
EZBC Franklin Bitcoin ETF 0.02% 694 $44K New
ITW Illinois Tool Works 0.02% 166 $43K Add +7.8%
CME Cme Group Inc. 0.02% 152 $42K Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 63 $39K Reduce -41.7%
GLW Corning Inc. 0.02% 738 $39K Reduce -16.1%
HON Honeywell International Inc. 0.02% 161 $39K Add +143.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 818 $39K Reduce -94.9%
SLV iShares Silver Trust 0.02% 1,128 $38K No change
IAU iShares Gold Trust 0.02% 599 $37K No change
MS Morgan Stanley 0.02% 262 $37K Add +113.0%
ETN Eaton Corp. PLC 0.02% 103 $37K Reduce -95.2%
OVV Ovintiv Inc. 0.02% 851 $35K New
MPC Marathon Petroleum Corp. 0.02% 188 $34K Add +22.9%
VWO Vanguard Ftse Emerging Marke 0.02% 680 $34K No change
COF Capital One Financial Corp. 0.02% 152 $33K Add +100.0%
SOUN Soundhound AI Inc. Class A 0.02% 2,559 $33K No change
SAN Banco Santander SA-Spon ADR 0.02% 3,742 $33K New
SRE Sempra 0.02% 438 $33K Add +24.4%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 403 $30K Add +368.6%
MO Altria Group Inc. 0.01% 509 $30K Add +30.9%
AMD Advanced Micro Devices 0.01% 217 $30K Add +2311.1%
INTU Intuit Inc. 0.01% 36 $28K Add +111.8%
SFM Sprouts Farmers Market Inc. 0.01% 173 $27K Reduce -12.2%
MCD McDonald's Corp. 0.01% 92 $27K Add +17.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 73 $27K New
GS Goldman Sachs Group Inc. 0.01% 38 $26K Add +1800.0%
EMR Emerson Electric Co. 0.01% 188 $26K Reduce -96.4%
ATKR Atkore Inc. 0.01% 346 $26K New
NWG Natwest Group PLC -Spon ADR 0.01% 1,940 $26K New
SAP Sap SE-Sponsored ADR 0.01% 81 $25K Add +35.0%
EME Emcor Group Inc. 0.01% 46 $25K Reduce -67.6%
EIPI FT Energy Income ETF 0.01% 1,264 $25K New
SHW The Sherwin-Williams Co. 0.01% 70 $24K Add +12.9%
VPL Vanguard Ftse Pacific ETF 0.01% 289 $23K No change
VZ Verizon Communications Inc. 0.01% 542 $23K Add +62.8%
INTC Intel Corp. 0.01% 924 $22K Reduce -4.6%
SMCI Super Micro Computer Inc. 0.01% 443 $22K No change
MCHP Microchip Technology Inc. 0.01% 291 $22K Add +708.3%
RKLB Rocket Lab Corp. 0.01% 549 $21K Reduce -0.2%
AXP American Express Co. 0.01% 66 $21K Add +1550.0%
CAT Caterpillar Inc. 0.01% 53 $21K Reduce -97.2%
NYT New York Times Co. Class A 0.01% 367 $21K New
EPD Enterprise Products Partners 0.01% 645 $20K Add +1.6%
SLF Sun Life Financial Inc. 0.01% 327 $20K No change
WFC Wells Fargo & Co. 0.01% 248 $20K Add +7.4%
ECL Ecolab Inc. 0.01% 73 $20K Reduce -9.9%
FVD First Trust Value Line DVD 0.01% 431 $19K No change
CMCSA Comcast Corp. Class A 0.01% 538 $19K Add +183.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 85 $19K Reduce -97.8%
PLD Prologis Inc. 0.01% 181 $19K Add +201.7%
C Citigroup Inc. 0.01% 226 $19K Add +1638.5%
QYLD Global X Nasd 100 Cov Call 0.01% 1,153 $19K Reduce -2.4%
RTX RTX Corp. 0.01% 131 $19K Add +52.3%
SPGI S&P Global Inc. 0.01% 36 $19K Add +1700.0%
SHEL Shell PLC-ADR 0.01% 265 $19K Add +1.1%
LIN Linde PLC 0.01% 40 $19K Add +81.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 37 $19K Reduce -75.7%
AGG iShares Core U.S. Aggregate 0.01% 191 $19K New
VST Vistra Corp. 0.01% 98 $19K Add +28.9%
AGZD Wisdomtree Trust Wisdomtree 0.01% 827 $19K Reduce -48.0%
BLK BlackRock Inc. 0.01% 17 $18K Add +1600.0%
TXN Texas Instruments Inc. 0.01% 84 $18K Add +44.8%
GILD Gilead Sciences Inc. 0.01% 163 $18K Add +150.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 62 $18K Add +59.0%
JEPI JPMorgan Equity Premium Inco 0.01% 314 $18K Add +3.3%
AMAT Applied Materials Inc. 0.01% 91 $18K Add +75.0%
AWI Armstrong World Industries 0.01% 106 $18K New
REG Regency Centers Corp. 0.01% 250 $17K New
LEU Centrus Energy Corp. Class A 0.01% 100 $17K New
BKNG Booking Holdings Inc. 0.01% 3 $17K Add +200.0%
GEV GE Vernova Inc. 0.01% 32 $17K Add +190.9%
LOW Lowe's Cos Inc. 0.01% 75 $17K Add +92.3%
SMR Nuscale Power Corp. 0.01% 472 $17K New
SNOW Snowflake Inc. 0.01% 74 $17K Add +25.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 217 $16K Add +57.3%
ELS Equity Lifestyle Properties 0.01% 260 $16K New
ABNB Airbnb Inc. Class A 0.01% 116 $16K Add +33.3%
ADSK Autodesk Inc. 0.01% 50 $16K Add +212.5%
AMGN Amgen Inc. 0.01% 53 $16K Add +112.0%
CRM Salesforce Inc. 0.01% 57 $16K Reduce -97.8%
RGLD Royal Gold Inc. 0.01% 97 $16K New
BMY Bristol-Myers Squibb Co. 0.01% 328 $15K Add +8.3%
ADBE Adobe Inc. 0.01% 40 $15K Add +5.3%
BX Blackstone Inc. 0.01% 97 $15K Add +1840.0%
MET Metlife Inc. 0.01% 190 $15K Add +113.5%
PM Philip Morris International 0.01% 85 $15K Add +118.0%
IVW iShares S&P 500 Growth ETF 0.01% 137 $15K Reduce -74.1%
ICE Intercontinental Exchange Inc. 0.01% 82 $15K Add +121.6%
COP Conocophillips 0.01% 151 $14K Add +2416.7%
CBSH Commerce Bancshares Inc. 0.01% 222 $14K New
AMT American Tower Corp. 0.01% 65 $14K Add +306.3%
FANG Diamondback Energy Inc. 0.01% 99 $14K Add +8.8%
T AT&T Inc. 0.01% 499 $14K Reduce -90.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 32 $14K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 77 $14K New
CBRE CBRE Group Inc. Class A 0.01% 97 $14K Add +2325.0%
AVDE Avantis International Equity 0.01% 183 $14K Reduce -20.4%
EGP Eastgroup Properties Inc. 0.01% 80 $13K New
SF Stifel Financial Corp. 0.01% 124 $13K New
ADI Analog Devices Inc. 0.01% 54 $13K Reduce -98.4%
PANW Palo Alto Networks Inc. 0.01% 64 $13K Add +64.1%
RHI Robert Half Inc. 0.01% 303 $13K Add +203.0%
BCPC Balchem Corp. 0.01% 79 $13K New
KLAC KLA Corp. 0.01% 14 $13K Add +75.0%
CEG Constellation Energy 0.01% 41 $13K Add +1950.0%
VFH Vanguard Financials ETF 0.01% 99 $13K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 27 $13K Add +170.0%
APH Amphenol Corp. Class A 0.01% 129 $13K Add +1333.3%
UPST Upstart Holdings Inc. 0.01% 165 $13K No change
SYK Stryker Corp. 0.01% 32 $12K Add +1500.0%
TTC Toro Co. 0.01% 167 $12K New
PFE Pfizer Inc. 0.01% 482 $12K Add +308.5%
PRI Primerica Inc. 0.01% 45 $12K New
APO Apollo Global Management Inc. 0.01% 80 $12K Add +1500.0%
FDS Factset Research Systems Inc. 0.01% 26 $12K New
MDT Medtronic PLC 0.01% 130 $12K Add +17.1%
ACN Accenture PLC Class A 0.01% 38 $12K Reduce -5.0%
EQIX Equinix Inc. 0.01% 15 $12K Add +1400.0%
BPOP Popular Inc. 0.01% 99 $11K New
FR First Industrial Realty TR 0.01% 233 $11K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 90 $11K Add +718.2%
SHOP Shopify Inc. Class A 0.01% 100 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 14 $11K No change
LRCX Lam Research Corp. 0.01% 112 $11K Add +38.3%
NXST Nexstar Media Group Inc. 0.01% 60 $11K New
CDNS Cadence Design SYS Inc. 0.01% 34 $11K Add +1600.0%
MCO Moody's Corp. 0.01% 22 $11K Add +2100.0%
SCHW Schwab (charles) Corp. 0.01% 119 $11K Add +26.6%
MORN Morningstar Inc. 0.01% 36 $11K New
SBUX Starbucks Corp. 0.01% 115 $11K Add +283.3%
HLI Houlihan Lokey Inc. 0.01% 59 $11K New
CPT Camden Property Trust 0.01% 96 $11K New
IPO Renaissance Ipo ETF 0.01% 244 $11K No change
DHR Danaher Corp. 0.01% 54 $11K Add +63.6%
OKLO Oklo Inc. 0.01% 202 $11K New
PB Prosperity Bancshares Inc. 0.01% 145 $11K New
FAST Fastenal Co. 0.01% 251 $11K Add +221.8%
TFC Truist Financial Corp. 0.01% 236 $11K Add +1715.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 32 $11K Add +433.3%
UNP Union Pacific Corp. 0.01% 44 $10K Add +22.2%
URI United Rentals Inc. 0.01% 13 $10K Add +225.0%
AIZ Assurant Inc. 0.01% 54 $10K New
INGR Ingredion Inc. 0.01% 75 $10K New
O Realty Income Corp. 0.01% 178 $10K Add +1877.8%
NOW ServiceNow Inc. 0.01% 10 $10K Reduce -23.1%
GHC Graham Holdings Co. Class B 0.01% 11 $10K New
DASH DoorDash Inc. Class A 0.01% 42 $10K Add +110.0%
PNC PNC Financial Services Group 0.00% 51 $10K Add +88.9%
CB Chubb Ltd. 0.00% 36 $10K Add +56.5%
IQV Iqvia Holdings Inc. 0.00% 61 $10K Add +408.3%
UNM Unum Group 0.00% 123 $10K New
MSA Msa Safety Inc. 0.00% 57 $10K New
SNPS Synopsys Inc. 0.00% 18 $10K Add +1700.0%
SPAB SS SPDR P Agg Bond ETF 0.00% 392 $10K No change
DLR Digital Realty Trust Inc. 0.00% 58 $10K Add +2800.0%
MELI MercadoLibre Inc. 0.00% 4 $10K Add +33.3%
PH Parker Hannifin Corp. 0.00% 14 $10K Add +366.7%
MGPI MGP Ingredients Inc. 0.00% 305 $10K Reduce -13.3%
JCI Johnson Controls Internation 0.00% 92 $10K Add +109.1%
MMM 3M Co. 0.00% 63 $10K Add +1475.0%
CVS CVS Health Corp. 0.00% 144 $10K Add +71.4%
SGI Somnigroup International Inc. 0.00% 134 $10K New
WMB Williams Cos Inc. 0.00% 165 $10K Add +258.7%
PYPL PayPal Holdings Inc. 0.00% 126 $9K Add +1700.0%
WTS Watts Water Technologies-A 0.00% 37 $9K New
TTWO Take-Two Interactive Softwre 0.00% 39 $9K Add +77.3%
TMO Thermo Fisher Scientific Inc. 0.00% 22 $9K Add +1000.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 284 $9K Add +283.8%
CCI Crown Castle Inc. 0.00% 91 $9K Add +193.6%
FBP First Bancorp Puerto Rico 0.00% 430 $9K New
PGR Progressive Corp. 0.00% 37 $9K Add +105.6%
APP AppLovin Corp. Class A 0.00% 27 $9K Reduce -6.9%
MAR Marriott International Class A 0.00% 33 $9K Add +1550.0%
MDLZ Mondelez International Inc. Class A 0.00% 135 $9K Add +62.6%
USB US Bancorp 0.00% 193 $9K Add +80.4%
WDFC WD-40 Co. 0.00% 40 $9K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 93 $9K New
MRVL Marvell Technology Inc. 0.00% 127 $9K Add +2440.0%
PRU Prudential Financial Inc. 0.00% 84 $9K Add +281.8%
MTG Mgic Investment Corp. 0.00% 330 $9K New
MWA Mueller Water Products Inc. Class A 0.00% 363 $9K New
AVY Avery Dennison Corp. 0.00% 49 $9K New
NSC Norfolk Southern Corp. 0.00% 34 $9K Add +1600.0%
CTVA Corteva Inc. 0.00% 115 $9K Add +1177.8%
PSA Public Storage 0.00% 30 $9K Add +200.0%
SPG Simon Property Group Inc. 0.00% 53 $9K Add +165.0%
COIN Coinbase Global Inc. Class A 0.00% 24 $9K Add +242.9%
CSX CSX Corp. 0.00% 255 $9K Add +94.7%
TNL Travel + Leisure Co. 0.00% 146 $8K New
FERG Ferguson Enterprises Inc. 0.00% 37 $8K Add +1133.3%
HOOD Robinhood Markets Inc. Class A 0.00% 90 $8K Add +150.0%
SE Sea Ltd.-ADR 0.00% 55 $8K No change
CW Curtiss-Wright Corp. 0.00% 17 $8K New
NET Cloudflare Inc. Class A 0.00% 42 $8K Add +223.1%
EXR Extra Space Storage Inc. 0.00% 54 $8K Add +440.0%
IVZ Invesco Ltd. 0.00% 484 $8K Add +1.3%
LTBR Lightbridge Corp. 0.00% 662 $8K New
AXON Axon Enterprise Inc. 0.00% 10 $8K Add +900.0%
BBWI Bath & Body Works Inc. 0.00% 236 $8K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 662 $8K Add +151.7%
APD Air Products & Chemicals Inc. 0.00% 26 $8K Add +2500.0%
CTSH Cognizant Tech Solutions-A 0.00% 94 $8K Add +203.2%
HWM Howmet Aerospace Inc. 0.00% 42 $8K Add +133.3%
CARR Carrier Global Corp. 0.00% 100 $8K Add +16.3%
ROST Ross Stores Inc. 0.00% 57 $7K Add +1325.0%
NKE Nike Inc. Class B 0.00% 100 $7K Add +66.7%
TOL Toll Brothers Inc. 0.00% 63 $7K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 74 $7K Add +270.0%
VIS Vanguard Industrials ETF 0.00% 26 $7K New
DDOG Datadog Inc. Class A 0.00% 50 $7K Add +1566.7%
LUV Southwest Airlines Co. 0.00% 214 $7K No change
LECO Lincoln Electric Holdings 0.00% 33 $7K New
CMG Chipotle Mexican Grill Inc. 0.00% 130 $7K Reduce -98.9%
CSGP Costar Group Inc. 0.00% 87 $7K Add +314.3%
SONY Sony Group Corp. - SP ADR 0.00% 285 $7K New
HCA HCA Healthcare Inc. 0.00% 19 $7K Add +171.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 66 $7K New
CTAS Cintas Corp. 0.00% 33 $7K Add +94.1%
WPC WP Carey Inc. 0.00% 114 $7K Add +60.6%
LMT Lockheed Martin Corp. 0.00% 15 $7K Add +150.0%
FRT Federal Realty Invs Trust 0.00% 75 $7K New
CUBE Cubesmart 0.00% 165 $7K New
FIS Fidelity National Info Serv 0.00% 88 $7K Add +2100.0%
TLT iShares 20+ Year Treasury BD 0.00% 81 $7K New
BSX Boston Scientific Corp. 0.00% 68 $7K Add +655.6%
BC Brunswick Corp. 0.00% 117 $7K New
AIG American International Group 0.00% 83 $7K Add +84.4%
D Dominion Energy Inc. 0.00% 122 $7K Add +1933.3%
AVB Avalonbay Communities Inc. 0.00% 34 $7K Add +277.8%
TT Trane Technologies PLC 0.00% 16 $7K Add +6.7%
TOWN Towne Bank 0.00% 190 $7K New
NEM Newmont Corp. 0.00% 118 $7K Add +110.7%
SBAC SBA Communications Corp. 0.00% 29 $7K Add +262.5%
NNN NNN REIT Inc. 0.00% 157 $7K New
FCX Freeport-McMoran Inc. 0.00% 145 $7K Add +62.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 72 $7K Add +44.0%
KMT Kennametal Inc. 0.00% 279 $7K New
MTCH Match Group Inc. 0.00% 205 $7K New
PCAR Paccar Inc. 0.00% 67 $7K Add +86.1%
CHTR Charter Communications Inc. Class A 0.00% 16 $7K Add +128.6%
CSW CSW Industrials Inc. 0.00% 23 $7K New
REGN Regeneron Pharmaceuticals 0.00% 12 $7K Add +300.0%
DHI D.R. Horton Inc. 0.00% 50 $7K Add +138.1%
ZTS Zoetis Inc. 0.00% 41 $6K Add +127.8%
TPH Tri Pointe Homes Inc. 0.00% 197 $6K New
EQH Equitable Holdings Inc. 0.00% 117 $6K New
TRNO Terreno Realty Corp. 0.00% 112 $6K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 20 $6K Add +900.0%
GM General Motors Co. 0.00% 121 $6K Add +65.8%
RPM RPM International Inc. 0.00% 56 $6K New
DCI Donaldson Co. Inc. 0.00% 89 $6K New
WCC Wesco International Inc. 0.00% 32 $6K New
WY Weyerhaeuser Co. 0.00% 239 $6K Add +359.6%
HAL Halliburton Co. 0.00% 282 $6K Reduce -18.0%
VIRT Virtu Financial Inc. Class A 0.00% 145 $6K New
AVRE Avantis Real Estate ETF 0.00% 141 $6K Reduce -17.5%
AEM Agnico Eagle Mines Ltd. 0.00% 53 $6K New
WBD Warner Bros Discovery Inc. 0.00% 536 $6K Add +230.9%
MKTX Marketaxess Holdings Inc. 0.00% 28 $6K New
HNI Hni Corp. 0.00% 118 $6K New
WDAY Workday Inc. Class A 0.00% 25 $6K Add +212.5%
ESS Essex Property Trust Inc. 0.00% 21 $6K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 108 $6K New
VHT Vanguard Health Care ETF 0.00% 24 $6K New
ORLY O'reilly Automotive Inc. 0.00% 65 $6K Add +333.3%
VAW Vanguard Materials ETF 0.00% 29 $6K New
DOX Amdocs Ltd. 0.00% 63 $6K New
ALG Alamo Group Inc. 0.00% 26 $6K New
NXPI NXP Semiconductors NV 0.00% 25 $6K Add +47.1%
FTNT Fortinet Inc. 0.00% 54 $6K Add +74.2%
DXCM Dexcom Inc. 0.00% 69 $6K Add +1625.0%
DOCS Doximity Inc. Class A 0.00% 94 $6K Add +17.5%
TGT Target Corp. 0.00% 56 $6K Add +86.7%
GL Globe Life Inc. 0.00% 47 $6K New
TSCO Tractor Supply Company 0.00% 100 $6K Add +170.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 155 $6K Add +70.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 85 $6K Add +372.2%
PWR Quanta Services Inc. 0.00% 15 $6K Add +1400.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 745 $6K No change
EBAY eBay Inc. 0.00% 75 $6K Add +200.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 18 $6K Add +260.0%
ICL Icl Group Ltd. 0.00% 797 $6K New
MNST Monster Beverage Corp. 0.00% 91 $6K Add +727.3%
EXC Exelon Corp. 0.00% 130 $6K Add +242.1%
OKE Oneok Inc. 0.00% 68 $6K Add +79.0%
VTR Ventas Inc. 0.00% 88 $6K Add +214.3%
CAVA Cava Group Inc. 0.00% 63 $6K New
THO Thor Industries Inc. 0.00% 60 $6K New
AEP American Electric Power 0.00% 53 $6K Add +960.0%
GEHC GE Healthcare Technology 0.00% 73 $5K Add +329.4%
VRSN Verisign Inc. 0.00% 19 $5K New
PUMP Propetro Holding Corp. 0.00% 813 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $5K Add +150.0%
LMND Lemonade Inc. 0.00% 129 $5K No change
YUM Yum! Brands Inc. 0.00% 36 $5K Reduce -2.7%
UPS United Parcel Service Class B 0.00% 52 $5K Add +13.0%
CBT Cabot Corp. 0.00% 66 $5K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 72 $5K New
FELE Franklin Electric Co. Inc. 0.00% 56 $5K New
SII Sprott Inc. 0.00% 75 $5K New
EOG EOG Resources Inc. 0.00% 41 $5K Add +485.7%
PEBO Peoples Bancorp Inc. 0.00% 159 $5K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 592 $5K New
MUR Murphy Oil Corp. 0.00% 194 $5K New
VOYA Voya Financial Inc. 0.00% 69 $5K New
FDX FedEx Corp. 0.00% 21 $5K Add +50.0%
GIL Gildan Activewear Inc. 0.00% 99 $5K New
SRAD Sportradar Group AG-A 0.00% 173 $5K New
CAE Cae Inc. 0.00% 164 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K Add +100.0%
JXN Jackson Financial Inc. Class A 0.00% 55 $5K New
TRV The Travelers Cos Inc. 0.00% 19 $5K Add +26.7%
ODFL Old Dominion Freight Line 0.00% 29 $5K Add +123.1%
THC Tenet Healthcare Corp. 0.00% 28 $5K New
HES Hess Corp. 0.00% 32 $5K Add +88.2%
LULU Lululemon Athletica Inc. 0.00% 20 $5K Add +900.0%
ANSS Ansys Inc. 0.00% 13 $5K New
INVH Invitation Homes Inc. 0.00% 147 $5K New
LNG Cheniere Energy Inc. 0.00% 20 $5K Add +185.7%
ROK Rockwell Automation Inc. 0.00% 14 $5K Add +100.0%
ABR Arbor Realty Trust Inc. 0.00% 430 $5K New
UAL United Airlines Holdings Inc. 0.00% 58 $5K Add +152.2%
KIM Kimco Realty Corp. 0.00% 223 $5K New
CI The Cigna Group 0.00% 15 $5K Add +150.0%
JBL Jabil Inc. 0.00% 21 $5K New
CMI Cummins Inc. 0.00% 14 $5K Add +75.0%
TEAM Atlassian Corp. Class A 0.00% 21 $5K Add +250.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 36 $5K New
EA Electronic Arts Inc. 0.00% 30 $5K Add +130.8%
KAI Kadant Inc. 0.00% 14 $5K New
PHIN Phinia Inc. 0.00% 97 $5K New
G Genpact Ltd. 0.00% 99 $5K New
UHS Universal Health Services-B 0.00% 25 $5K New
NOC Northrop Grumman Corp. 0.00% 9 $5K Add +800.0%
XEL Xcel Energy Inc. 0.00% 67 $5K New
ABM Abm Industries Inc. 0.00% 95 $5K New
MAA Mid-America Apartment Comm 0.00% 30 $5K New
UDR Udr Inc. 0.00% 110 $5K New
CFR Cullen/Frost Bankers Inc. 0.00% 33 $5K New
OLN Olin Corp. 0.00% 202 $4K New
ARE Alexandria Real Estate Equit 0.00% 58 $4K New
VMI Valmont Industries 0.00% 13 $4K New
ALL Allstate Corp. 0.00% 23 $4K Add +43.8%
MSI Motorola Solutions Inc. 0.00% 11 $4K Add +10.0%
ROKU Roku Inc. 0.00% 50 $4K No change
XRAY Dentsply Sirona Inc. 0.00% 266 $4K New
NPO Enpro Inc. 0.00% 22 $4K New
VPU Vanguard Utilities ETF 0.00% 25 $4K New
ZS Zscaler Inc. 0.00% 14 $4K New
WIX Wix.com Ltd. 0.00% 27 $4K New
FLR Fluor Corp. 0.00% 85 $4K New
WLY Wiley (john) & Sons Class A 0.00% 102 $4K New
KD Kyndryl Holdings Inc. 0.00% 100 $4K Add +25.0%
CDW CDW Corp. 0.00% 24 $4K Add +1100.0%
VCTR Victory Capital Holding - A 0.00% 67 $4K New
UVV Universal Corp. 0.00% 75 $4K No change
PLTK Playtika Holding Corp. 0.00% 873 $4K New
PSX Phillips 66 0.00% 33 $4K Add +22.2%
AMP Ameriprise Financial Inc. 0.00% 8 $4K Add +14.3%
MATX Matson Inc. 0.00% 38 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 73 $4K No change
AON Aon PLC Class A 0.00% 12 $4K Add +200.0%
FSV Firstservice Corp. 0.00% 24 $4K New
PRG Prog Holdings Inc. 0.00% 141 $4K New
AIN Albany Intl Corp. Class A 0.00% 60 $4K New
PSO Pearson PLC-Sponsored ADR 0.00% 288 $4K New
GUNR NT Mstar GLBL NR ETF 0.00% 103 $4K No change
RBLX Roblox Corp. Class A 0.00% 40 $4K Add +300.0%
SXC Suncoke Energy Inc. 0.00% 492 $4K New
ELV Elevance Health Inc. 0.00% 12 $4K Add +200.0%
BDX Becton Dickinson and Co. 0.00% 24 $4K Add +1100.0%
TTEK Tetra Tech Inc. 0.00% 115 $4K New
NSP Insperity Inc. 0.00% 68 $4K New
CRH CRH PLC 0.00% 44 $4K Add +69.2%
SLVM Sylvamo Corp. 0.00% 80 $4K New
EXE Expand Energy Corp. 0.00% 39 $4K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 404 $4K New
NYAX Nayax Ltd. 0.00% 93 $4K New
EFXT Enerflex Ltd. 0.00% 520 $4K New
ZM Zoom Communications Inc. 0.00% 53 $4K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 354 $4K New
AMH American Homes 4 Rent- A 0.00% 113 $4K New
CRSP Crispr Therapeutics AG 0.00% 70 $4K No change
IJH iShares Core S&P Midcap ETF 0.00% 60 $4K New
HRL Hormel Foods Corp. 0.00% 121 $4K New
VXF Vanguard Extended Market ETF 0.00% 19 $4K New
KGC Kinross Gold Corp. 0.00% 243 $4K New
GD General Dynamics Corp. 0.00% 12 $4K Add +33.3%
VLO Valero Energy Corp. 0.00% 22 $3K Add +15.8%
KVUE Kenvue Inc. 0.00% 150 $3K Add +105.5%
WBA Walgreens Boots Alliance Inc. 0.00% 265 $3K No change
VRSK Verisk Analytics Inc. 0.00% 10 $3K Add +100.0%
NNI Nelnet Inc. Class A 0.00% 24 $3K New
QS Quantumscape Corp. 0.00% 363 $3K Add +134.2%
DOCN Digitalocean Holdings Inc. 0.00% 100 $3K No change
NEU Newmarket Corp. 0.00% 4 $3K New
STX Seagate Technology Holdings 0.00% 20 $3K New
FENI Fidelity Enhanced Intl ETF 0.00% 87 $3K New
SKYW Skywest Inc. 0.00% 27 $3K New
AVT Avnet Inc. 0.00% 51 $3K New
FHI Federated Hermes Inc. 0.00% 63 $3K New
ITRN Ituran Location and Control 0.00% 72 $3K New
BWA Borgwarner Inc. 0.00% 80 $3K New
USMV iShares MSCI USA Min Vol Fac 0.00% 30 $3K New
CTRE Caretrust REIT Inc. 0.00% 90 $3K New
ARW Arrow Electronics Inc. 0.00% 21 $3K New
TEL Te Connectivity PLC 0.00% 16 $3K Reduce -23.8%
FWONK Liberty Media Corp. Class C 0.00% 27 $3K New
AFL Aflac Inc. 0.00% 26 $3K Add +73.3%
GRAB Grab Holdings Ltd. Class A 0.00% 553 $3K Add +16.9%
VRT Vertiv Holdings Co. Class A 0.00% 21 $3K Add +600.0%
AGI Alamos Gold Inc. Class A 0.00% 101 $3K New
HSTM Healthstream Inc. 0.00% 95 $3K New
FLO Flowers Foods Inc. 0.00% 163 $3K New
WAB Wabtec Corp. 0.00% 12 $3K Add +300.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 23 $3K New
SYY Sysco Corp. 0.00% 33 $3K Add +43.5%
FVRR Fiverr International Ltd. 0.00% 90 $2K No change
VMC Vulcan Materials Co. 0.00% 9 $2K Add +350.0%
PEY Invesco High Yield Equity Di 0.00% 113 $2K Add +1.8%
U Unity Software Inc. 0.00% 80 $2K No change
NGVC Natural Grocers BY Vitamin C 0.00% 61 $2K New
PATH Uipath Inc. Class A 0.00% 175 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K Add +50.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 19 $2K New
XYZ Block Inc. 0.00% 33 $2K Add +450.0%
MLM Martin Marietta Materials 0.00% 4 $2K No change
A Agilent Technologies Inc. 0.00% 18 $2K Add +350.0%
MCK McKesson Corp. 0.00% 3 $2K No change
NDAQ Nasdaq Inc. 0.00% 24 $2K Add +380.0%
NUE Nucor Corp. 0.00% 15 $2K No change
IR Ingersoll-Rand Inc. 0.00% 24 $2K Add +380.0%
STT State Street Corp. 0.00% 19 $2K Add +375.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 7 $2K No change
DRI Darden Restaurants Inc. 0.00% 9 $2K No change
ARES Ares Management Corp. Class A 0.00% 11 $2K Add +450.0%
SLDP Solid Power Inc. 0.00% 750 $2K New
APPN Appian Corp. Class A 0.00% 60 $2K No change
HSY The Hershey Co. 0.00% 11 $2K Add +22.2%
HIG Hartford Insurance Group Inc. 0.00% 15 $2K Reduce -21.1%
OXY Occidental Petroleum Corp. 0.00% 40 $2K Reduce -7.0%
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K Reduce -46.1%
KEYS Keysight Technologies Inc. 0.00% 11 $2K Add +450.0%
COR Cencora Inc. 0.00% 6 $2K No change
ETR Entergy Corp. 0.00% 22 $2K Reduce -8.3%
LEN Lennar Corp. Class A 0.00% 16 $2K Reduce -15.8%
EW Edwards Lifesciences Corp. 0.00% 23 $2K Add +4.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 21 $2K New
FQAL Fidelity Quality Factor ETF 0.00% 25 $2K New
RF Regions Financial Corp. 0.00% 69 $2K New
ASAN Asana Inc. Class A 0.00% 115 $2K No change
DOV Dover Corp. 0.00% 9 $2K Add +350.0%
DTE DTE Energy Company 0.00% 13 $2K Add +30.0%
KDP Keurig Dr Pepper Inc. 0.00% 49 $2K Add +25.6%
JD Jd.com Inc.-ADR 0.00% 51 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 95 $2K Add +352.4%
GNK Genco Shipping & Trading Ltd. 0.00% 116 $2K Add +0.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 48 $2K New
IT Gartner Inc. 0.00% 4 $2K Add +300.0%
EFX Equifax Inc. 0.00% 6 $2K Reduce -33.3%
DOC Healthpeak Properties Inc. 0.00% 86 $2K New
OTIS Otis Worldwide Corp. 0.00% 16 $2K Reduce -63.6%
WEC WEC Energy Group Inc. 0.00% 15 $2K Add +25.0%
BALL Ball Corp. 0.00% 26 $2K No change
ATO Atmos Energy Corp. 0.00% 10 $2K No change
ES Eversource Energy 0.00% 23 $1K New
DKNG Draftkings Inc. Class A 0.00% 35 $1K Reduce -93.3%
VSXY Victoria's Secret & Co. 0.00% 72 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 6 $1K Add +500.0%
CVNA Carvana Co. 0.00% 4 $1K Add +300.0%
CPNG Coupang Inc. 0.00% 46 $1K Reduce -32.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 25 $1K New
RMD Resmed Inc. 0.00% 5 $1K Reduce -44.4%
MTD Mettler-Toledo International 0.00% 1 $1K New
TDOC Teladoc Health Inc. 0.00% 141 $1K No change
HPQ HP Inc. 0.00% 46 $1K Add +360.0%
TYL Tyler Technologies Inc. 0.00% 2 $1K New
STE Steris PLC 0.00% 5 $1K Reduce -28.6%
HUBS HubSpot Inc. 0.00% 2 $1K New
VDC Vanguard Consumer Staple ETF 0.00% 5 $1K New
SCHH Schwab US REIT ETF 0.00% 51 $1K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 31 $1K New
WAT Waters Corp. 0.00% 3 $1K New
TDY Teledyne Technologies Inc. 0.00% 2 $1K New
CPAY Corpay Inc. 0.00% 3 $996 Add +200.0%
DGRO iShares Core Dividend Growth 0.00% 15 $971 No change
YUMC Yum China Holdings Inc. 0.00% 20 $958 No change
NGVT Ingevity Corp. 0.00% 20 $936 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 17 $838 New
USHY iShares Broad Usd High Yield 0.00% 22 $818 New
JMIA Jumia Technologies AG-ADR 0.00% 175 $740 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $709 New
HIVE Hive Digital Technologies LT 0.00% 312 $693 No change
HUT Hut 8 Corp. 0.00% 32 $668 No change
IDN Intellicheck Inc. 0.00% 120 $632 No change
TPR Tapestry Inc. 0.00% 6 $553 New
CRON Cronos Group Inc. 0.00% 260 $541 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $540 New
INVZ Innoviz Technologies Ltd. 0.00% 375 $536 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 7 $511 New
CAH Cardinal Health Inc. 0.00% 3 $493 New
TWLO Twilio Inc. Class A 0.00% 4 $488 New
NRG NRG Energy Inc. 0.00% 3 $454 New
EFV iShares MSCI Eafe Value ETF 0.00% 7 $445 New
HPE Hewlett Packard Enterprise 0.00% 21 $437 Reduce -75.3%
JOBY Joby Aviation Inc. 0.00% 38 $433 No change
GRMN Garmin Ltd. 0.00% 2 $427 Reduce -77.8%
SYF Synchrony Financial 0.00% 6 $416 Reduce -79.3%
GIS General Mills Inc. 0.00% 8 $415 Reduce -78.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $402 Reduce -81.8%
DFIN Donnelley Financial Solution 0.00% 6 $386 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 9 $385 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $384 Reduce -75.0%
FDLO Fidelity Low Volat Fact ETF 0.00% 6 $378 New
NWL Newell Brands Inc. 0.00% 66 $376 Add +1.5%
CCL Carnival Corp. 0.00% 13 $375 New
DD Dupont DE Nemours Inc. 0.00% 5 $372 Reduce -76.2%
IP International Paper Co. 0.00% 7 $354 New
PPG PPG Industries Inc. 0.00% 3 $352 Reduce -81.3%
TRGP Targa Resources Corp. 0.00% 2 $349 Reduce -33.3%
FITB Fifth Third Bancorp 0.00% 8 $348 Reduce -83.7%
DG Dollar General Corp. 0.00% 3 $338 New
EQT Eqt Corp. 0.00% 6 $329 New
ADM Archer-Daniels-Midland Co. 0.00% 6 $327 No change
PHM Pultegroup Inc. 0.00% 3 $327 Reduce -80.0%
FE Firstenergy Corp. 0.00% 8 $319 New
CINF Cincinnati Financial Corp. 0.00% 2 $292 Reduce -81.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4 $292 New
FLUT Flutter Entertainment PLC-Di 0.00% 1 $285 New
AZN Astrazeneca PLC-Spons ADR 0.00% 4 $280 Reduce -96.1%
CL Colgate-Palmolive Co. 0.00% 3 $276 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 2 $276 Reduce -98.8%
ACGL Arch Capital Group Ltd. 0.00% 3 $271 No change
LUMN Lumen Technologies Inc. 0.00% 55 $249 Add +61.8%
BR Broadridge Financial Solutio 0.00% 1 $238 Reduce -83.3%
UNIT Uniti Group LLC Com SHS 0.00% 53 $228 No change
UA Under Armour Inc. Class C 0.00% 32 $213 New
QUAL iShares MSCI USA Quality Fac 0.00% 1 $184 New
AGGM iShares 1-10 Year U.S. Aggre 0.00% 2 $183 No change
ONCY Oncolytics Biotech Inc. 0.00% 146 $182 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $177 Reduce -87.5%
FSMD Fidelity Small-Mid Multifact 0.00% 4 $168 New
SONIM TECHNOLOGIES INC 0.00% 226 $155 New
AWK American Water Works Co. Inc. 0.00% 1 $141 Reduce -66.7%
NLOP Net Lease Office Property 0.00% 4 $132 No change
KMB Kimberly-Clark Corp. 0.00% 1 $131 Reduce -50.0%
STEM Stem Inc. 0.00% 11 $99 Reduce -4.3%
CNC Centene Corp. 0.00% 2 $65 Reduce -71.4%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 8 $57 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2 $51 No change
REKR Rekor Systems Inc. 0.00% 40 $48 New
SPEM State Street SP PTF Em ETF 0.00% 1 $43 No change
LAB Standard Biotools Inc. 0.00% 27 $35 No change
PECO Phillips Edison & Company Inc. 0.00% 1 $34 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1 $27 No change
FSK FS KKR Capital Corp. 0.00% 1 $20 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 1 $17 No change
PCG P G & E Corp. 0.00% 1 $14 Reduce -99.2%
WRAP Wrap Technologies Inc. 0.00% 5 $8 New
TLPH Talphera Inc. 0.00% 10 $5 No change
WATT Energous Corp. 0.00% 18 $5 No change
CGC Canopy Growth Corp. 0.00% 2 $2 No change
EDSA Edesa Biotech Inc. 0.00% 1 $2 No change
EOCN Galmed Pharmaceuticals Ltd. 0.00% 1 $2 No change
Lines left out (2) · $84 — a value with no share or principal amount
SecurityClassSharesValue
DIA SS SPDR Dow Jones Indus Avg UT SER 10$69
XLK SS Technology Select Sector ST STR TECHN ETF0$15

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: $204.7M.

Portfolio Sells Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Reduce -95.9% 0.18% −3.75
IOO iShares Global 100 ETF Reduce -93.9% 0.20% −2.86
IEF iShares 7-10 Year Treasury B Reduce -92.4% 0.04% −0.49
AVGO Broadcom Inc. Reduce -83.0% 0.16% −0.48
STIP iShares 0-5 Year Tips Bond E Reduce -10.3% 1.95% −0.41
VNQ Vanguard Real Estate ETF Reduce -36.5% 0.54% −0.39
MUB iShares National Muni Bond E Reduce -3.5% 2.98% −0.39
AVIG Avantis Core Fixed Income Reduce -5.8% 2.55% −0.38
CRM Salesforce Inc. Reduce -97.8% 0.01% −0.35
ADI Analog Devices Inc. Reduce -98.4% 0.01% −0.35
TSM Taiwan Semiconductor-SP ADR Reduce -97.8% 0.01% −0.33
BAC Bank of America Corp. Reduce -94.9% 0.02% −0.33
CAT Caterpillar Inc. Reduce -97.2% 0.01% −0.32
CMG Chipotle Mexican Grill Inc. Reduce -98.9% 0.00% −0.32
AVLC Avantis US LG Cap Eq ETF Reduce -10.0% 4.18% −0.30
EMR Emerson Electric Co. Reduce -96.4% 0.01% −0.29
ETN Eaton Corp. PLC Reduce -95.2% 0.02% −0.29
IVV iShares Core S&P 500 ETF Reduce -10.1% 2.67% −0.21
USRT iShares Core US REIT ETF Reduce -7.3% 1.13% −0.21
MRSH Marsh & McLennan Cos Reduce -37.1% 0.19% −0.19
FTV Fortive Corp. Reduce -30.1% 0.16% −0.18
JNJ Johnson & Johnson Reduce -31.4% 0.26% −0.17
LNT Alliant Energy Corp. Reduce -37.5% 0.21% −0.17
HYMB SS SPDR N Ice HY Muni ETF Reduce -4.8% 0.96% −0.15
SLGN Silgan Holdings Inc. Reduce -40.0% 0.22% −0.13
RVTY Revvity Inc. Reduce -31.3% 0.20% −0.13
AME Ametek Inc. Reduce -34.6% 0.21% −0.12
COST Costco Wholesale Corp. Reduce -7.3% 1.01% −0.12
HYGV NT HY Val-SCRD BD ETF Reduce -5.1% 0.87% −0.11
IEUR iShares Core MSCI Europe ETF Reduce -10.8% 1.10% −0.10
IPAC iShares Core MSCI Pacific Et Reduce -9.2% 1.05% −0.10
BKR Baker Hughes Co. Reduce -15.6% 0.23% −0.09
CPRT Copart Inc. Reduce -3.5% 0.30% −0.09
BND Vanguard Total Bond Market Sold out 0.00% −0.09
APAM Artisan Partners Asset Ma -A Reduce -32.2% 0.25% −0.08
ORCL Oracle Corp. Reduce -43.5% 0.57% −0.08
TMUS T-Mobile US Inc. Reduce -1.9% 0.32% −0.08
T AT&T Inc. Reduce -90.4% 0.01% −0.07
VOO Vanguard S&P 500 ETF Reduce -56.6% 0.05% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -7.4% 1.32% −0.07
WM Waste Management Inc. Reduce -5.7% 0.32% −0.06
AVSC Avantis US Small Cap Equity Reduce -6.2% 1.69% −0.06
PAYX Paychex Inc. Reduce -2.0% 0.33% −0.06
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.05
SO The Southern Co. Reduce -5.6% 0.34% −0.05
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.05
ROP Roper Technologies Inc. Reduce -0.5% 0.35% −0.04
WELL Welltower Inc. Reduce -1.7% 0.40% −0.04
JMST JPM Ultra-Short Muni Income Reduce -19.1% 0.12% −0.04
KR Kroger Co. Reduce -6.0% 0.35% −0.04

Portfolio Buys Q1 2025 → Q2 2025

QQQM Invesco Nasdaq 100 ETF Add +13069.5% 4.46% +4.43
IDMO Invesco S&P International DE New 2.48% +2.48
VTI VG Morningstar TS MKT ETF-US Add +10.0% 5.52% +0.66
XSVN Bondbloxx BBG 7 YR US Treas New 0.66% +0.66
NVDA Nvidia Corp. Add +22.4% 1.47% +0.60
UBER Uber Technologies Inc. Add +8284.1% 0.45% +0.45
KKR KKR & Co. Inc. Add +109883.3% 0.44% +0.44
SPYG SS SPDR P S&P 500 Growth ETF Add +7.9% 2.57% +0.40
AVUV Avantis US Small Cap Value Add +13.1% 3.20% +0.40
NFLX Netflix Inc. Add +335.8% 0.48% +0.39
CSCO Cisco Systems Inc. Add +5499.0% 0.39% +0.38
TDG Transdigm Group Inc. Add +16300.0% 0.37% +0.37
MSFT Microsoft Corp. Add +5.7% 1.38% +0.32
OUNZ Vaneck Merk Gold ETF Add +12.3% 3.37% +0.31
PG The Procter & Gamble Co. Add +929.1% 0.34% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +478.1% 0.37% +0.29
SPYV SS SPDR P S&P 500 Value ETF Add +9.1% 6.08% +0.28
AMZN Amazon.com Inc. Add +21.7% 1.03% +0.24
META Meta Platforms Inc. Class A Add +40.5% 0.61% +0.24
AAPL Apple Inc. Add +36.9% 1.30% +0.22
RSG Republic Services Inc. Add +12700.0% 0.18% +0.18
WCN Waste Connections Inc. New 0.18% +0.18
ED Consolidated Edison Inc. Add +1573.7% 0.19% +0.17
DUK Duke Energy Corp. Add +52.8% 0.52% +0.14
TSLA Tesla Inc. Add +163.8% 0.17% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +44.1% 0.41% +0.10
GOOGL Alphabet Inc. Class A Add +17.3% 0.40% +0.07
JPM JPMorgan Chase & Co. Add +2.4% 0.83% +0.07
GE General Electric Add +4.2% 0.42% +0.07
REGL Prshrs S&P Mid 400 DVD Arist Add +6.9% 2.72% +0.07
GOOG Alphabet Inc. Class C Add +11.3% 0.46% +0.06
TQQQ Proshares Ultrapro QQQ Add +302.0% 0.04% +0.03
ISRG Intuitive Surgical Inc. Add +10.8% 0.37% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
QCOM Qualcomm Inc. Add +10.6% 0.39% +0.02
ESGV Vanguard ESG US Stock ETF New 0.02% +0.02
BCS Barclays PLC-Spons ADR New 0.02% +0.02
EZBC Franklin Bitcoin ETF New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +123.4% 0.03% +0.02
MSTR Strategy Inc. Add +34.1% 0.05% +0.02
MU Micron Technology Inc. Add +259.6% 0.02% +0.02
OVV Ovintiv Inc. New 0.02% +0.02
SAN Banco Santander SA-Spon ADR New 0.02% +0.02
AMD Advanced Micro Devices Add +2311.1% 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
ATKR Atkore Inc. New 0.01% +0.01
NWG Natwest Group PLC -Spon ADR New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +1800.0% 0.01% +0.01
EIPI FT Energy Income ETF New 0.01% +0.01
HON Honeywell International Inc. Add +143.9% 0.02% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

DIA SS SPDR Dow Jones Indus Avg UT SER 1 Reduce -100.0% 0 $69

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 848$253.4MPVAL, FBND, VTI, QQQM, AVUV
Q1 2026 856$230.3MFBND, PVAL, VTI, QQQM, OUNZ
Q4 2025 738$227.2MFBND, PVAL, VTI, QQQM, OUNZ
Q3 2025 745$220.0MFBND, SPYV, VTI, QQQM, AVLC
Q2 2025 692$204.7MFBND, SPYV, VTI, QQQM, AVLC
Q1 2025 534$190.2MFBND, SPYV, VTI, AVLC, QQQ
Q4 2024 282$189.0MFBND, SPYV, VTI, AVLC, QQQ
Q3 2024 199$173.9MSTIP, AVLC, SPYV, VTI, IVV
Q2 2024 246$162.3MSTIP, AVLC, SPYV, VTI, IVV
Q1 2024 241$147.9MSTIP, SPTM, VTI, MUB, IVV