Dogwood Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Dogwood Wealth Management LLC reported 745 stock positions worth $220.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.4%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q2 2025, it opened 123 new positions, sold out of 68, added to 269 and reduced 195. The biggest buy was Vaneck Merk Gold ETF (OUNZ, shares +8%) and the biggest sale Fiserv (FISV, shares −98%).

Most Recent 13F
Q2 2026
Location
LENEXA, KS
CIK
0002056922
Portfolio Value
$220.0M (Q3 2025)
SEC Filing
0002056922-25-000011 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $220.0M $220.0M Q3 2025 Q4 2025: $227.2M Q4 2025 Q1 2026: $230.3M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 745 stocks · $220.0M

FBND Fidelity Total Bond ETF 6.84% 324,210 $15.0M Add +7.5%
SPYV SS SPDR P S&P 500 Value ETF 6.40% 254,579 $14.1M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 5.92% 39,607 $13.0M Add +7.1%
QQQM Invesco Nasdaq 100 ETF 4.78% 42,544 $10.5M Add +5.9%
AVLC Avantis US LG Cap Eq ETF 4.21% 121,162 $9.3M Add +1.3%
OUNZ Vaneck Merk Gold ETF 3.97% 234,868 $8.7M Add +8.3%
JAAA Janus Henderson Aaa Clo ETF 3.46% 149,846 $7.6M Add +9.7%
SHY iShares 1-3 Year Treasury Bo 3.44% 91,131 $7.6M Add +7.6%
AVUV Avantis US Small Cap Value 3.37% 74,502 $7.4M Add +7.5%
MUB iShares National Muni Bond E 2.94% 60,691 $6.5M Add +3.5%
REGL Prshrs S&P Mid 400 DVD Arist 2.87% 73,949 $6.3M Add +10.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.78% 58,428 $6.1M Add +5.7%
IDMO Invesco S&P International DE 2.77% 112,738 $6.1M Add +12.9%
IVV iShares Core S&P 500 ETF 2.67% 8,773 $5.9M No change
AVIG Avantis Core Fixed Income 2.44% 127,663 $5.4M Add +0.4%
STIP iShares 0-5 Year Tips Bond E 1.85% 39,445 $4.1M Add +1.3%
AVSC Avantis US Small Cap Equity 1.80% 69,287 $4.0M Add +7.7%
AAPL Apple Inc. 1.48% 12,751 $3.2M Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.30% 35,538 $2.9M Reduce -1.0%
NVDA Nvidia Corp. 1.27% 15,012 $2.8M Reduce -20.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.20% 8,920 $2.6M No change
MSFT Microsoft Corp. 1.15% 4,878 $2.5M Reduce -14.4%
USRT iShares Core US REIT ETF 1.14% 42,803 $2.5M Add +4.3%
IPAC iShares Core MSCI Pacific Et 1.05% 31,380 $2.3M Reduce -1.2%
IEUR iShares Core MSCI Europe ETF 1.05% 33,800 $2.3M Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.94% 83,015 $2.1M Add +4.0%
IYR iShares US Real Estate ETF 0.90% 20,406 $2.0M Add +10.4%
AMZN Amazon.com Inc. 0.88% 8,806 $1.9M Reduce -8.6%
COST Costco Wholesale Corp. 0.87% 2,068 $1.9M Reduce -1.8%
HYGV NT HY Val-SCRD BD ETF 0.83% 44,516 $1.8M Add +1.7%
AVDV Avantis Intl S/C Value ETF 0.82% 20,324 $1.8M Reduce -5.3%
AVEM Avantis Emerging Markets Eq 0.78% 22,698 $1.7M Reduce -2.6%
XSVN Bondbloxx BBG 7 YR US Treas 0.76% 34,478 $1.7M Add +20.7%
JPM JPMorgan Chase & Co. 0.74% 5,178 $1.6M Reduce -14.1%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 5,864 $1.5M No change
GOOG Alphabet Inc. Class C 0.55% 4,980 $1.2M Reduce -6.7%
VNQ Vanguard Real Estate ETF 0.52% 12,420 $1.1M Add +0.8%
META Meta Platforms Inc. Class A 0.51% 1,532 $1.1M Reduce -11.4%
WMT Walmart Inc. 0.51% 10,811 $1.1M Add +37.6%
GOOGL Alphabet Inc. Class A 0.49% 4,428 $1.1M Reduce -6.1%
ORCL Oracle Corp. 0.48% 3,726 $1.0M Reduce -25.8%
BKNG Booking Holdings Inc. 0.47% 193 $1.0M Add +6333.3%
DUK Duke Energy Corp. 0.47% 8,301 $1.0M Reduce -9.0%
HD Home Depot Inc. 0.44% 2,376 $963K Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 10,436 $958K Add +14.9%
MPWR Monolithic Power Systems Inc. 0.40% 950 $875K Add +31566.7%
UBER Uber Technologies Inc. 0.39% 8,839 $866K Reduce -6.7%
KMI Kinder Morgan Inc. 0.38% 29,843 $845K Add +13.6%
CVX Chevron Corp. 0.38% 5,430 $843K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,663 $836K Add +5.0%
GE General Electric filed as GE AEROSPACE 0.37% 2,735 $823K Reduce -21.2%
QCOM Qualcomm Inc. 0.37% 4,913 $817K Reduce -2.9%
WELL Welltower Inc. 0.36% 4,455 $794K Reduce -16.9%
NFLX Netflix Inc. 0.36% 657 $788K Reduce -14.3%
V Visa Inc. Class A 0.35% 2,282 $779K Reduce -2.5%
CSCO Cisco Systems Inc. 0.35% 11,338 $776K Reduce -2.6%
LLY Eli Lilly & Co. 0.35% 1,014 $774K Reduce -0.2%
MA Mastercard Inc. Class A 0.34% 1,328 $755K Reduce -0.7%
ADP Automatic Data Processing 0.34% 2,555 $754K Add +2.5%
ISRG Intuitive Surgical Inc. 0.33% 1,624 $726K Add +12.6%
PG The Procter & Gamble Co. 0.33% 4,703 $723K Add +7.3%
SO The Southern Co. 0.33% 7,575 $718K Reduce -0.3%
KKR KKR & Co. Inc. 0.31% 5,289 $687K Reduce -19.9%
WM Waste Management Inc. 0.31% 3,043 $672K Add +3.4%
ROP Roper Technologies Inc. 0.30% 1,324 $660K Add +5.7%
PGR Progressive Corp. 0.29% 2,550 $630K Add +6791.9%
TDG Transdigm Group Inc. 0.28% 459 $605K Reduce -6.7%
KR Kroger Co. 0.26% 8,332 $562K Reduce -18.2%
JNJ Johnson & Johnson 0.23% 2,731 $506K Reduce -19.4%
PAYX Paychex Inc. 0.22% 3,882 $492K Reduce -15.7%
BKR Baker Hughes Co. 0.18% 8,290 $404K Reduce -29.5%
TSLA Tesla Inc. 0.18% 906 $403K Reduce -23.7%
AVGO Broadcom Inc. 0.18% 1,186 $391K Reduce -4.5%
AGG iShares Core U.S. Aggregate 0.15% 3,270 $328K Add +1612.0%
LNT Alliant Energy Corp. 0.15% 4,818 $325K Reduce -29.9%
AME Ametek Inc. 0.14% 1,677 $315K Reduce -30.9%
APAM Artisan Partners Asset Ma -A 0.14% 7,185 $312K Reduce -33.7%
XOM Exxon Mobil Corp. 0.14% 2,653 $299K Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 5,840 $292K No change
AVUS Avantis U.S. Equity ETF 0.13% 2,682 $291K Reduce -1.8%
ED Consolidated Edison Inc. 0.13% 2,874 $289K Reduce -26.0%
TMUS T-Mobile US Inc. 0.13% 1,173 $281K Reduce -57.8%
RVTY Revvity Inc. 0.12% 3,113 $273K Reduce -25.1%
FTV Fortive Corp. 0.12% 5,441 $267K Reduce -11.1%
RSG Republic Services Inc. 0.12% 1,140 $262K Reduce -25.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 5,015 $256K Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.12% 5,054 $256K No change
MO Altria Group Inc. 0.12% 3,852 $254K Add +656.8%
PTC PTC Inc. 0.12% 1,246 $253K New
AVLV Avantis US Large Cap Value 0.11% 3,431 $248K New
SLGN Silgan Holdings Inc. 0.11% 5,764 $248K Reduce -26.4%
WCN Waste Connections Inc. 0.11% 1,401 $246K Reduce -29.6%
QQQ Invesco QQQ Trust Series 1 0.11% 409 $246K Reduce -38.1%
IOO iShares Global 100 ETF 0.09% 1,634 $196K Reduce -55.8%
IJS iShares S&P Small-Cap 600 Va 0.08% 1,493 $165K Add +16.4%
AVMU Avantis Core Municipal Fixed 0.07% 3,317 $151K Reduce -12.8%
NEE Nextera Energy Inc. 0.06% 1,790 $135K Add +0.7%
VOO Vanguard S&P 500 ETF 0.06% 204 $125K Add +3.5%
AVDE Avantis International Equity 0.06% 1,549 $122K Add +746.5%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 2,617 $121K Add +19.1%
UNP Union Pacific Corp. 0.05% 469 $111K Add +965.9%
AVDS Avantis Intl SM Cap Eq ETF 0.05% 1,615 $109K New
DFIV Dimensional International Va 0.05% 2,321 $107K Reduce -4.6%
MRK Merck & Co. Inc. 0.05% 1,171 $99K Add +15.9%
ABBV Abbvie Inc. 0.04% 427 $99K Add +20.6%
HYD Vaneck High Yield Muni ETF 0.04% 1,941 $99K No change
ANET Arista Networks Inc. 0.04% 613 $89K Add +3.5%
PEP Pepsico Inc. 0.04% 628 $88K Add +16.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 1,551 $84K Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.04% 446 $81K Add +6.2%
KO The Coca-Cola Co. 0.03% 1,011 $68K Reduce -6.6%
GLW Corning Inc. 0.03% 773 $63K Add +4.7%
JNK SS SPDR BB High Yield Bond 0.03% 640 $63K Add +0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 653 $62K No change
TIP iShares Tips Bond ETF 0.03% 555 $62K Reduce -0.2%
VGK Vanguard Ftse Europe ETF 0.03% 761 $61K Reduce -0.1%
MU Micron Technology Inc. 0.03% 360 $60K Add +1.1%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 1,097 $59K No change
VBIL Vanguard 0-3M T-Bill ETF 0.03% 736 $56K Add +82.6%
ABT Abbott Laboratories 0.03% 412 $55K Reduce -5.9%
IEF iShares 7-10 Year Treasury B 0.02% 568 $55K Reduce -29.1%
VIG Vanguard Dividend Apprec ETF 0.02% 243 $53K No change
BA The Boeing Co. 0.02% 242 $52K Add +0.8%
BCS Barclays PLC-Spons ADR 0.02% 2,510 $52K No change
MS Morgan Stanley 0.02% 314 $50K Add +19.9%
DE Deere & Co. 0.02% 109 $50K Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 948 $49K Add +15.9%
SLV iShares Silver Trust 0.02% 1,128 $48K No change
ITW Illinois Tool Works 0.02% 176 $46K Add +6.0%
EZBC Franklin Bitcoin ETF 0.02% 694 $46K No change
CME Cme Group Inc. 0.02% 170 $46K Add +11.8%
QRVO Qorvo Inc. 0.02% 499 $45K No change
SAN Banco Santander SA-Spon ADR 0.02% 4,171 $44K Add +11.5%
IAU iShares Gold Trust 0.02% 599 $44K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 134 $43K Add +318.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 63 $42K No change
SRE Sempra 0.02% 454 $41K Add +3.6%
ETN Eaton Corp. PLC 0.02% 106 $40K Add +2.9%
OVV Ovintiv Inc. 0.02% 976 $39K Add +14.7%
GS Goldman Sachs Group Inc. 0.02% 49 $39K Add +28.9%
PLD Prologis Inc. 0.02% 339 $39K Add +87.3%
COF Capital One Financial Corp. 0.02% 181 $38K Add +19.1%
BLK BlackRock Inc. 0.02% 33 $38K Add +94.1%
VWO Vanguard Ftse Emerging Marke 0.02% 679 $37K Reduce -0.1%
AMD Advanced Micro Devices 0.02% 221 $36K Add +1.8%
RTX RTX Corp. 0.02% 206 $34K Add +57.3%
MPC Marathon Petroleum Corp. 0.02% 173 $33K Reduce -8.0%
MRSH Marsh & McLennan Cos 0.01% 159 $32K Reduce -91.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 279 $32K Reduce -31.8%
VZ Verizon Communications Inc. 0.01% 722 $32K Add +33.2%
UNH Unitedhealth Group Inc. 0.01% 89 $31K Reduce -93.7%
EMR Emerson Electric Co. 0.01% 230 $30K Add +22.3%
EME Emcor Group Inc. 0.01% 46 $30K No change
MCD McDonald's Corp. 0.01% 94 $29K Add +2.2%
C Citigroup Inc. 0.01% 273 $28K Add +20.8%
PM Philip Morris International 0.01% 167 $27K Add +96.5%
SHW The Sherwin-Williams Co. 0.01% 76 $26K Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 182 $26K Add +102.2%
CAT Caterpillar Inc. 0.01% 55 $26K Add +3.8%
LOW Lowe's Cos Inc. 0.01% 104 $26K Add +38.7%
RGLD Royal Gold Inc. 0.01% 129 $26K Add +33.0%
AEP American Electric Power 0.01% 228 $26K Add +330.2%
VPL Vanguard Ftse Pacific ETF 0.01% 289 $25K No change
WFC Wells Fargo & Co. 0.01% 299 $25K Add +20.6%
EIPI FT Energy Income ETF 0.01% 1,264 $25K No change
INTC Intel Corp. 0.01% 746 $25K Reduce -19.3%
AWI Armstrong World Industries 0.01% 127 $25K Add +19.8%
GILD Gilead Sciences Inc. 0.01% 219 $24K Add +34.4%
GEV GE Vernova Inc. 0.01% 39 $24K Add +21.9%
ECL Ecolab Inc. 0.01% 87 $24K Add +19.2%
SPGI S&P Global Inc. 0.01% 49 $24K Add +36.1%
LIN Linde PLC 0.01% 50 $24K Add +25.0%
REG Regency Centers Corp. 0.01% 316 $23K Add +26.4%
AXP American Express Co. 0.01% 70 $23K Add +6.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 300 $23K Reduce -83.1%
APP AppLovin Corp. Class A 0.01% 32 $23K Add +18.5%
FAST Fastenal Co. 0.01% 465 $23K Add +85.3%
MDT Medtronic PLC 0.01% 237 $23K Add +82.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 168 $22K Add +80.7%
NWG Natwest Group PLC -Spon ADR 0.01% 1,569 $22K Reduce -19.1%
HON Honeywell International Inc. 0.01% 104 $22K Reduce -35.4%
NXST Nexstar Media Group Inc. 0.01% 111 $22K Add +85.0%
SPG Simon Property Group Inc. 0.01% 114 $21K Add +115.1%
TMO Thermo Fisher Scientific Inc. 0.01% 43 $21K Add +95.5%
EPD Enterprise Products Partners 0.01% 656 $21K Add +1.7%
QYLD Global X Nasd 100 Cov Call 0.01% 1,188 $20K Add +3.0%
FVD First Trust Value Line DVD 0.01% 431 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 436 $20K Add +32.9%
SLF Sun Life Financial Inc. 0.01% 327 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 70 $20K Reduce -17.6%
SHEL Shell PLC-ADR 0.01% 273 $20K Add +3.0%
DASH DoorDash Inc. Class A 0.01% 69 $19K Add +64.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 38 $19K Add +2.7%
AGZD Wisdomtree Trust Wisdomtree 0.01% 826 $19K Reduce -0.1%
APH Amphenol Corp. Class A 0.01% 149 $18K Add +15.5%
TTC Toro Co. 0.01% 240 $18K Add +43.7%
T AT&T Inc. 0.01% 645 $18K Add +29.3%
JEPI JPMorgan Equity Premium Inco 0.01% 318 $18K Add +1.3%
SAP Sap SE-Sponsored ADR 0.01% 67 $18K Reduce -17.3%
ATKR Atkore Inc. 0.01% 282 $18K Reduce -18.5%
ADSK Autodesk Inc. 0.01% 55 $17K Add +10.0%
ORLY O'reilly Automotive Inc. 0.01% 161 $17K Add +147.7%
O Realty Income Corp. 0.01% 284 $17K Add +59.5%
AMAT Applied Materials Inc. 0.01% 84 $17K Reduce -7.7%
NEM Newmont Corp. 0.01% 203 $17K Add +72.0%
BX Blackstone Inc. 0.01% 100 $17K Add +3.1%
PNC PNC Financial Services Group 0.01% 85 $17K Add +66.7%
MWA Mueller Water Products Inc. Class A 0.01% 663 $17K Add +82.6%
CDNS Cadence Design SYS Inc. 0.01% 48 $17K Add +41.2%
IVW iShares S&P 500 Growth ETF 0.01% 137 $17K No change
WTS Watts Water Technologies-A 0.01% 59 $16K Add +59.5%
DCI Donaldson Co. Inc. 0.01% 200 $16K Add +124.7%
SOUN Soundhound AI Inc. Class A 0.01% 1,015 $16K Reduce -60.3%
MSTR Strategy Inc. 0.01% 50 $16K Reduce -78.8%
CBRE CBRE Group Inc. Class A 0.01% 101 $16K Add +4.1%
CEG Constellation Energy 0.01% 48 $16K Add +17.1%
PRI Primerica Inc. 0.01% 56 $16K Add +24.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 32 $15K No change
SNOW Snowflake Inc. 0.01% 68 $15K Reduce -8.1%
GHC Graham Holdings Co. Class B 0.01% 13 $15K Add +18.2%
CW Curtiss-Wright Corp. 0.01% 28 $15K Add +64.7%
MMM 3M Co. 0.01% 97 $15K Add +54.0%
HLI Houlihan Lokey Inc. 0.01% 73 $15K Add +23.7%
SHOP Shopify Inc. Class A 0.01% 100 $15K No change
MCHP Microchip Technology Inc. 0.01% 231 $15K Reduce -20.6%
EA Electronic Arts Inc. 0.01% 73 $15K Add +143.3%
FISV Fiserv Inc. 0.01% 113 $15K Reduce -98.4%
SGI Somnigroup International Inc. 0.01% 171 $14K Add +27.6%
CVS CVS Health Corp. 0.01% 191 $14K Add +32.6%
ROST Ross Stores Inc. 0.01% 92 $14K Add +61.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 14 $14K No change
URI United Rentals Inc. 0.01% 14 $13K Add +7.7%
MET Metlife Inc. 0.01% 162 $13K Reduce -14.7%
TFC Truist Financial Corp. 0.01% 289 $13K Add +22.5%
HOOD Robinhood Markets Inc. Class A 0.01% 92 $13K Add +2.2%
VFH Vanguard Financials ETF 0.01% 99 $13K No change
SII Sprott Inc. 0.01% 155 $13K Add +106.7%
NOW ServiceNow Inc. 0.01% 14 $13K Add +40.0%
TXN Texas Instruments Inc. 0.01% 70 $13K Reduce -16.7%
BPOP Popular Inc. 0.01% 99 $13K No change
RPM RPM International Inc. 0.01% 107 $13K Add +91.1%
IQV Iqvia Holdings Inc. 0.01% 65 $12K Add +6.6%
INTU Intuit Inc. 0.01% 18 $12K Reduce -50.0%
PH Parker Hannifin Corp. 0.01% 16 $12K Add +14.3%
IPO Renaissance Ipo ETF 0.01% 244 $12K No change
FANG Diamondback Energy Inc. 0.01% 84 $12K Reduce -15.2%
AEM Agnico Eagle Mines Ltd. 0.01% 71 $12K Add +34.0%
XEL Xcel Energy Inc. 0.01% 148 $12K Add +120.9%
CUBE Cubesmart 0.01% 293 $12K Add +77.6%
PFE Pfizer Inc. 0.01% 465 $12K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.01% 124 $12K Add +4.2%
EQIX Equinix Inc. 0.01% 15 $12K No change
NSC Norfolk Southern Corp. 0.01% 39 $12K Add +14.7%
NOC Northrop Grumman Corp. 0.01% 19 $12K Add +111.1%
WBD Warner Bros Discovery Inc. 0.01% 591 $12K Add +10.3%
QXO Qxo Inc. 0.01% 600 $11K New
CMI Cummins Inc. 0.01% 27 $11K Add +92.9%
USB US Bancorp 0.01% 233 $11K Add +20.7%
GD General Dynamics Corp. 0.01% 33 $11K Add +175.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 345 $11K Add +21.5%
REGN Regeneron Pharmaceuticals 0.01% 20 $11K Add +66.7%
IVZ Invesco Ltd. 0.01% 489 $11K Add +1.0%
SF Stifel Financial Corp. 0.01% 97 $11K Reduce -21.8%
PSA Public Storage 0.01% 38 $11K Add +26.7%
MCO Moody's Corp. 0.01% 23 $11K Add +4.5%
MRVL Marvell Technology Inc. 0.01% 130 $11K Add +2.4%
KLAC KLA Corp. 0.00% 10 $11K Reduce -28.6%
LRCX Lam Research Corp. 0.00% 80 $11K Reduce -28.6%
COIN Coinbase Global Inc. Class A 0.00% 31 $10K Add +29.2%
ICE Intercontinental Exchange Inc. 0.00% 62 $10K Reduce -24.4%
JCI Johnson Controls Internation 0.00% 95 $10K Add +3.3%
MSI Motorola Solutions Inc. 0.00% 23 $10K Add +109.1%
SPAB SS SPDR P Agg Bond ETF 0.00% 392 $10K No change
KGC Kinross Gold Corp. 0.00% 407 $10K Add +67.5%
QUAL iShares MSCI USA Quality Fac 0.00% 51 $10K Add +5000.0%
SE Sea Ltd.-ADR 0.00% 55 $10K No change
DHI D.R. Horton Inc. 0.00% 57 $10K Add +14.0%
PRU Prudential Financial Inc. 0.00% 93 $10K Add +10.7%
WPC WP Carey Inc. 0.00% 142 $10K Add +24.6%
FBP First Bancorp Puerto Rico 0.00% 430 $9K No change
LHX L3HARRIS Technologies Inc. 0.00% 31 $9K Add +342.9%
FERG Ferguson Enterprises Inc. 0.00% 42 $9K Add +13.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 786 $9K Add +18.7%
MTCH Match Group Inc. 0.00% 262 $9K Add +27.8%
PCAR Paccar Inc. 0.00% 94 $9K Add +40.3%
NET Cloudflare Inc. Class A 0.00% 43 $9K Add +2.4%
BDX Becton Dickinson and Co. 0.00% 49 $9K Add +104.2%
THC Tenet Healthcare Corp. 0.00% 45 $9K Add +60.7%
LMT Lockheed Martin Corp. 0.00% 18 $9K Add +20.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 20 $9K No change
MAR Marriott International Class A 0.00% 35 $9K Add +6.1%
PHM Pultegroup Inc. 0.00% 68 $9K Add +2166.7%
GIL Gildan Activewear Inc. 0.00% 154 $9K Add +55.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 22 $9K Reduce -69.9%
TOL Toll Brothers Inc. 0.00% 63 $9K No change
TNL Travel + Leisure Co. 0.00% 146 $9K No change
TRV The Travelers Cos Inc. 0.00% 31 $9K Add +63.2%
HWM Howmet Aerospace Inc. 0.00% 44 $9K Add +4.8%
FR First Industrial Realty TR 0.00% 166 $9K Reduce -28.8%
UPST Upstart Holdings Inc. 0.00% 165 $8K No change
COP Conocophillips 0.00% 88 $8K Reduce -41.7%
ADI Analog Devices Inc. 0.00% 34 $8K Reduce -37.0%
STX Seagate Technology Holdings 0.00% 35 $8K Add +75.0%
VTR Ventas Inc. 0.00% 117 $8K Add +33.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 75 $8K Add +4.2%
SYK Stryker Corp. 0.00% 22 $8K Reduce -31.3%
D Dominion Energy Inc. 0.00% 131 $8K Add +7.4%
CTRE Caretrust REIT Inc. 0.00% 229 $8K Add +154.4%
CSGP Costar Group Inc. 0.00% 94 $8K Add +8.1%
GRMN Garmin Ltd. 0.00% 32 $8K Add +1500.0%
NKE Nike Inc. Class B 0.00% 112 $8K Add +12.0%
EGP Eastgroup Properties Inc. 0.00% 46 $8K Reduce -42.5%
WMB Williams Cos Inc. 0.00% 122 $8K Reduce -26.1%
VIS Vanguard Industrials ETF 0.00% 26 $8K No change
DDOG Datadog Inc. Class A 0.00% 54 $8K Add +8.0%
ABNB Airbnb Inc. Class A 0.00% 63 $8K Reduce -45.7%
EBAY eBay Inc. 0.00% 84 $8K Add +12.0%
GM General Motors Co. 0.00% 125 $8K Add +3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 154 $8K Reduce -29.0%
BC Brunswick Corp. 0.00% 119 $8K Add +1.7%
SCCO Southern Copper Corp. 0.00% 62 $8K New
SYY Sysco Corp. 0.00% 91 $7K Add +175.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 72 $7K Reduce -2.7%
MGPI MGP Ingredients Inc. 0.00% 305 $7K No change
APD Air Products & Chemicals Inc. 0.00% 27 $7K Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 66 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 211 $7K Add +36.1%
HCA HCA Healthcare Inc. 0.00% 17 $7K Reduce -10.5%
TLT iShares 20+ Year Treasury BD 0.00% 81 $7K No change
HAL Halliburton Co. 0.00% 293 $7K Add +3.9%
APO Apollo Global Management Inc. 0.00% 54 $7K Reduce -32.5%
MTG Mgic Investment Corp. 0.00% 253 $7K Reduce -23.3%
WEC WEC Energy Group Inc. 0.00% 62 $7K Add +313.3%
LECO Lincoln Electric Holdings 0.00% 30 $7K Reduce -9.1%
MELI MercadoLibre Inc. 0.00% 3 $7K Reduce -25.0%
LMND Lemonade Inc. 0.00% 129 $7K No change
DOCS Doximity Inc. Class A 0.00% 94 $7K No change
LUV Southwest Airlines Co. 0.00% 214 $7K No change
WCC Wesco International Inc. 0.00% 32 $7K No change
GL Globe Life Inc. 0.00% 47 $7K No change
MUR Murphy Oil Corp. 0.00% 236 $7K Add +21.6%
TPH Tri Pointe Homes Inc. 0.00% 197 $7K No change
MNST Monster Beverage Corp. 0.00% 99 $7K Add +8.8%
CRM Salesforce Inc. 0.00% 28 $7K Reduce -50.9%
TEL Te Connectivity PLC 0.00% 30 $7K Add +87.5%
TOWN Towne Bank 0.00% 190 $7K No change
EQH Equitable Holdings Inc. 0.00% 129 $7K Add +10.3%
DHR Danaher Corp. 0.00% 33 $7K Reduce -38.9%
RF Regions Financial Corp. 0.00% 242 $6K Add +250.7%
IDXX Idexx Laboratories Inc. 0.00% 10 $6K No change
RAL Ralliant Corp. 0.00% 146 $6K Reduce -91.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 98 $6K Add +15.3%
AVRE Avantis Real Estate ETF 0.00% 141 $6K No change
VHT Vanguard Health Care ETF 0.00% 24 $6K No change
THO Thor Industries Inc. 0.00% 60 $6K No change
PWR Quanta Services Inc. 0.00% 15 $6K No change
TSCO Tractor Supply Company 0.00% 109 $6K Add +9.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $6K Add +11.1%
YUM Yum! Brands Inc. 0.00% 41 $6K Add +13.9%
XYZ Block Inc. 0.00% 85 $6K Add +157.6%
NYT New York Times Co. Class A 0.00% 107 $6K Reduce -70.8%
BBWI Bath & Body Works Inc. 0.00% 237 $6K Add +0.4%
EXC Exelon Corp. 0.00% 134 $6K Add +3.1%
RBLX Roblox Corp. Class A 0.00% 43 $6K Add +7.5%
TTWO Take-Two Interactive Softwre 0.00% 23 $6K Reduce -41.0%
VAW Vanguard Materials ETF 0.00% 29 $6K No change
CRH CRH PLC 0.00% 49 $6K Add +11.4%
EIX Edison International 0.00% 106 $6K New
TLTW iShares 20+ Bond Buywrite 0.00% 250 $6K New
UNM Unum Group 0.00% 75 $6K Reduce -39.0%
HSY The Hershey Co. 0.00% 31 $6K Add +181.8%
UAL United Airlines Holdings Inc. 0.00% 60 $6K Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 72 $6K No change
SRAD Sportradar Group AG-A 0.00% 212 $6K Add +22.5%
VST Vistra Corp. 0.00% 29 $6K Reduce -70.4%
AMGN Amgen Inc. 0.00% 20 $6K Reduce -62.3%
EFXT Enerflex Ltd. 0.00% 520 $6K No change
ROK Rockwell Automation Inc. 0.00% 16 $6K Add +14.3%
PHIN Phinia Inc. 0.00% 97 $6K No change
JXN Jackson Financial Inc. Class A 0.00% 55 $6K No change
RKLB Rocket Lab Corp. 0.00% 115 $6K Reduce -79.0%
PYPL PayPal Holdings Inc. 0.00% 82 $5K Reduce -34.9%
CPRT Copart Inc. 0.00% 122 $5K Reduce -99.0%
MDLZ Mondelez International Inc. Class A 0.00% 87 $5K Reduce -35.6%
CB Chubb Ltd. 0.00% 19 $5K Reduce -47.2%
AON Aon PLC Class A 0.00% 15 $5K Add +25.0%
FELE Franklin Electric Co. Inc. 0.00% 56 $5K No change
STLD Steel Dynamics Inc. 0.00% 38 $5K New
ABR Arbor Realty Trust Inc. 0.00% 430 $5K No change
CRSP Crispr Therapeutics AG 0.00% 80 $5K Add +14.3%
VOYA Voya Financial Inc. 0.00% 69 $5K No change
OMF Onemain Holdings Inc. 0.00% 91 $5K New
ZS Zscaler Inc. 0.00% 17 $5K Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 18 $5K Reduce -71.0%
CNC Centene Corp. 0.00% 142 $5K Add +7000.0%
VMI Valmont Industries 0.00% 13 $5K No change
ROKU Roku Inc. 0.00% 50 $5K No change
AMT American Tower Corp. 0.00% 26 $5K Reduce -60.0%
NEU Newmarket Corp. 0.00% 6 $5K Add +50.0%
STAG Stag Industrial Inc. 0.00% 141 $5K New
NPO Enpro Inc. 0.00% 22 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $5K Add +5.6%
KIM Kimco Realty Corp. 0.00% 223 $5K No change
CMCSA Comcast Corp. Class A 0.00% 155 $5K Reduce -71.2%
BBAI Bigbear.ai Holdings Inc. 0.00% 745 $5K No change
ARE Alexandria Real Estate Equit 0.00% 58 $5K No change
JLL Jones Lang Lasalle Inc. 0.00% 16 $5K New
PRG Prog Holdings Inc. 0.00% 147 $5K Add +4.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 72 $5K Reduce -1.4%
VPU Vanguard Utilities ETF 0.00% 25 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 36 $5K No change
FSV Firstservice Corp. 0.00% 24 $5K No change
ELV Elevance Health Inc. 0.00% 14 $5K Add +16.7%
GUNR NT Mstar GLBL NR ETF 0.00% 103 $5K No change
TEAM Atlassian Corp. Class A 0.00% 28 $4K Add +33.3%
MAA Mid-America Apartment Comm 0.00% 32 $4K Add +6.7%
SNPS Synopsys Inc. 0.00% 9 $4K Reduce -50.0%
NYAX Nayax Ltd. 0.00% 93 $4K No change
TRNO Terreno Realty Corp. 0.00% 78 $4K Reduce -30.4%
BSX Boston Scientific Corp. 0.00% 45 $4K Reduce -33.8%
GIS General Mills Inc. 0.00% 87 $4K Add +987.5%
PSX Phillips 66 0.00% 32 $4K Reduce -3.0%
VCTR Victory Capital Holding - A 0.00% 67 $4K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 81 $4K New
NXPI NXP Semiconductors NV 0.00% 19 $4K Reduce -24.0%
SMR Nuscale Power Corp. 0.00% 120 $4K Reduce -74.6%
AXON Axon Enterprise Inc. 0.00% 6 $4K Reduce -40.0%
PSO Pearson PLC-Sponsored ADR 0.00% 302 $4K Add +4.9%
PUMP Propetro Holding Corp. 0.00% 813 $4K No change
CSX CSX Corp. 0.00% 119 $4K Reduce -53.3%
CTVA Corteva Inc. 0.00% 62 $4K Reduce -46.1%
UVV Universal Corp. 0.00% 75 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 33 $4K No change
GEHC GE Healthcare Technology 0.00% 55 $4K Reduce -24.7%
AAL American Airlines Group Inc. 0.00% 360 $4K New
EW Edwards Lifesciences Corp. 0.00% 52 $4K Add +126.1%
VXF Vanguard Extended Market ETF 0.00% 19 $4K No change
CCL Carnival Corp. 0.00% 137 $4K Add +953.9%
IJH iShares Core S&P Midcap ETF 0.00% 60 $4K No change
ADBE Adobe Inc. 0.00% 11 $4K Reduce -72.5%
PANW Palo Alto Networks Inc. 0.00% 19 $4K Reduce -70.3%
Z Zillow Group Inc. Class C 0.00% 50 $4K New
MC Moelis & Co. Class A 0.00% 54 $4K New
CPT Camden Property Trust 0.00% 36 $4K Reduce -62.5%
GRAB Grab Holdings Ltd. Class A 0.00% 635 $4K Add +14.8%
SBUX Starbucks Corp. 0.00% 45 $4K Reduce -60.9%
AFL Aflac Inc. 0.00% 34 $4K Add +30.8%
VMC Vulcan Materials Co. 0.00% 12 $4K Add +33.3%
FRT Federal Realty Invs Trust 0.00% 35 $4K Reduce -53.3%
AGI Alamos Gold Inc. Class A 0.00% 101 $4K No change
BWA Borgwarner Inc. 0.00% 80 $4K No change
EXE Expand Energy Corp. 0.00% 33 $4K Reduce -15.4%
KD Kyndryl Holdings Inc. 0.00% 116 $3K Add +16.0%
SNA Snap-on Inc. 0.00% 10 $3K New
DPZ Domino's Pizza Inc. 0.00% 8 $3K New
EWBC East West Bancorp Inc. 0.00% 32 $3K New
EXR Extra Space Storage Inc. 0.00% 24 $3K Reduce -55.6%
CCI Crown Castle Inc. 0.00% 35 $3K Reduce -61.5%
A Agilent Technologies Inc. 0.00% 26 $3K Add +44.4%
VRT Vertiv Holdings Co. Class A 0.00% 22 $3K Add +4.8%
DLR Digital Realty Trust Inc. 0.00% 19 $3K Reduce -67.2%
LEN Lennar Corp. Class A 0.00% 26 $3K Add +62.5%
FHI Federated Hermes Inc. 0.00% 63 $3K No change
U Unity Software Inc. 0.00% 80 $3K No change
ARES Ares Management Corp. Class A 0.00% 20 $3K Add +81.8%
KMB Kimberly-Clark Corp. 0.00% 25 $3K Add +2400.0%
STT State Street Corp. 0.00% 27 $3K Add +42.1%
RHI Robert Half Inc. 0.00% 92 $3K Reduce -69.6%
JHG Janus Henderson Group PLC 0.00% 70 $3K New
FDX FedEx Corp. 0.00% 13 $3K Reduce -38.1%
MSA Msa Safety Inc. 0.00% 18 $3K Reduce -68.4%
TDW Tidewater Inc. 0.00% 58 $3K New
HIG Hartford Insurance Group Inc. 0.00% 23 $3K Add +53.3%
FENI Fidelity Enhanced Intl ETF 0.00% 87 $3K No change
KEY Keycorp 0.00% 163 $3K New
PEBO Peoples Bancorp Inc. 0.00% 101 $3K Reduce -36.5%
NNI Nelnet Inc. Class A 0.00% 24 $3K No change
NUE Nucor Corp. 0.00% 22 $3K Add +46.7%
ACN Accenture PLC Class A 0.00% 12 $3K Reduce -68.4%
TT Trane Technologies PLC 0.00% 7 $3K Reduce -56.3%
AVT Avnet Inc. 0.00% 56 $3K Add +9.8%
ETR Entergy Corp. 0.00% 31 $3K Add +40.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 348 $3K Reduce -41.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 30 $3K No change
FCX Freeport-McMoran Inc. 0.00% 72 $3K Reduce -50.3%
CHRD Chord Energy Corp. 0.00% 28 $3K New
ABM Abm Industries Inc. 0.00% 59 $3K Reduce -37.9%
SKYW Skywest Inc. 0.00% 27 $3K No change
KAI Kadant Inc. 0.00% 9 $3K Reduce -35.7%
TPB Turning Point Brands Inc. 0.00% 27 $3K New
TNXP Tonix Pharmaceuticals Holdin 0.00% 110 $3K New
KTB Kontoor Brands Inc. 0.00% 33 $3K New
JBL Jabil Inc. 0.00% 12 $3K Reduce -42.9%
WAB Wabtec Corp. 0.00% 13 $3K Add +8.3%
CI The Cigna Group 0.00% 9 $3K Reduce -40.0%
UPS United Parcel Service Class B 0.00% 31 $3K Reduce -40.4%
MORN Morningstar Inc. 0.00% 11 $3K Reduce -69.4%
ELS Equity Lifestyle Properties 0.00% 42 $3K Reduce -83.8%
SHV iShares 0-1 Year Treasury Bo 0.00% 23 $3K No change
MLM Martin Marietta Materials 0.00% 4 $3K No change
IR Ingersoll-Rand Inc. 0.00% 30 $2K Add +25.0%
NGVC Natural Grocers BY Vitamin C 0.00% 61 $2K No change
OWL Blue Owl Capital Inc. 0.00% 144 $2K New
PEY Invesco High Yield Equity Di 0.00% 114 $2K Add +0.9%
CBSH Commerce Bancshares Inc. 0.00% 40 $2K Reduce -82.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 16 $2K Reduce -79.2%
PATH Uipath Inc. Class A 0.00% 175 $2K No change
MCK McKesson Corp. 0.00% 3 $2K No change
NDAQ Nasdaq Inc. 0.00% 26 $2K Add +8.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 19 $2K No change
PFS Provident Financial Services 0.00% 116 $2K New
CARR Carrier Global Corp. 0.00% 37 $2K Reduce -63.0%
FVRR Fiverr International Ltd. 0.00% 90 $2K No change
COR Cencora Inc. 0.00% 7 $2K Add +16.7%
LNG Cheniere Energy Inc. 0.00% 9 $2K Reduce -55.0%
OTIS Otis Worldwide Corp. 0.00% 23 $2K Add +43.8%
KEYS Keysight Technologies Inc. 0.00% 12 $2K Add +9.1%
GNK Genco Shipping & Trading Ltd. 0.00% 117 $2K Add +0.9%
CL Colgate-Palmolive Co. 0.00% 26 $2K Add +766.7%
JMIA Jumia Technologies AG-ADR 0.00% 175 $2K No change
DTE DTE Energy Company 0.00% 14 $2K Add +7.7%
CBT Cabot Corp. 0.00% 26 $2K Reduce -60.6%
VRSN Verisign Inc. 0.00% 7 $2K Reduce -63.2%
VSXY Victoria's Secret & Co. 0.00% 72 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K Reduce -70.6%
WDAY Workday Inc. Class A 0.00% 8 $2K Reduce -68.0%
QS Quantumscape Corp. 0.00% 155 $2K Reduce -57.3%
DRI Darden Restaurants Inc. 0.00% 10 $2K Add +11.1%
ZTS Zoetis Inc. 0.00% 13 $2K Reduce -68.3%
CAE Cae Inc. 0.00% 64 $2K Reduce -61.0%
FWONK Liberty Media Corp. Class C 0.00% 18 $2K Reduce -33.3%
ESS Essex Property Trust Inc. 0.00% 7 $2K Reduce -66.7%
FQAL Fidelity Quality Factor ETF 0.00% 25 $2K No change
ES Eversource Energy 0.00% 26 $2K Add +13.0%
SWKS Skyworks Solutions Inc. 0.00% 24 $2K New
HPQ HP Inc. 0.00% 67 $2K Add +45.6%
UHS Universal Health Services-B 0.00% 9 $2K Reduce -64.0%
HBAN Huntington Bancshares Inc. 0.00% 105 $2K Add +10.5%
DLX Deluxe Corp. 0.00% 93 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 6 $2K Reduce -14.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 21 $2K No change
JD Jd.com Inc.-ADR 0.00% 51 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 48 $2K No change
DB Deutsche Bank AG-Registered 0.00% 49 $2K New
HII Huntington Ingalls Industrie 0.00% 6 $2K New
ATO Atmos Energy Corp. 0.00% 10 $2K No change
SAND Sandstorm Gold Ltd. 0.00% 136 $2K New
TGT Target Corp. 0.00% 19 $2K Reduce -66.1%
NNN NNN REIT Inc. 0.00% 40 $2K Reduce -74.5%
CTSH Cognizant Tech Solutions-A 0.00% 25 $2K Reduce -73.4%
CPNG Coupang Inc. 0.00% 52 $2K Add +13.0%
CNXC Concentrix Corp. 0.00% 36 $2K New
BCPC Balchem Corp. 0.00% 11 $2K Reduce -86.1%
CHTR Charter Communications Inc. Class A 0.00% 6 $2K Reduce -62.5%
AGX Argan Inc. 0.00% 6 $2K New
WIX Wix.com Ltd. 0.00% 9 $2K Reduce -66.7%
ALLE Allegion PLC 0.00% 9 $2K New
WDFC WD-40 Co. 0.00% 8 $2K Reduce -80.0%
WLY Wiley (john) & Sons Class A 0.00% 39 $2K Reduce -61.8%
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K Reduce -67.9%
REXR Rexford Industrial Realty Inc. 0.00% 38 $2K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 132 $2K New
ASAN Asana Inc. Class A 0.00% 115 $2K No change
FIS Fidelity National Info Serv 0.00% 23 $2K Reduce -73.9%
CVNA Carvana Co. 0.00% 4 $2K No change
TRGP Targa Resources Corp. 0.00% 9 $2K Add +350.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 138 $1K Reduce -65.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 6 $1K No change
FDS Factset Research Systems Inc. 0.00% 5 $1K Reduce -80.8%
DXCM Dexcom Inc. 0.00% 21 $1K Reduce -69.6%
TTEK Tetra Tech Inc. 0.00% 42 $1K Reduce -63.5%
RMD Resmed Inc. 0.00% 5 $1K No change
BE Bloom Energy Corp. Class A 0.00% 16 $1K New
DG Dollar General Corp. 0.00% 13 $1K Add +333.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 25 $1K No change
WST West Pharmaceutical Services 0.00% 5 $1K New
BALL Ball Corp. 0.00% 26 $1K No change
DKNG Draftkings Inc. Class A 0.00% 35 $1K No change
HUM Humana Inc. 0.00% 5 $1K New
HIVE Hive Digital Technologies LT 0.00% 312 $1K No change
STE Steris PLC 0.00% 5 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 48 $1K Reduce -2.0%
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
DOV Dover Corp. 0.00% 7 $1K Reduce -22.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 31 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 13 $1K New
SYF Synchrony Financial 0.00% 16 $1K Add +166.7%
TPR Tapestry Inc. 0.00% 10 $1K Add +66.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11 $1K New
KHC The Kraft Heinz Co. 0.00% 43 $1K New
CDW CDW Corp. 0.00% 7 $1K Reduce -70.8%
AWK American Water Works Co. Inc. 0.00% 8 $1K Add +700.0%
HUT Hut 8 Corp. 0.00% 32 $1K No change
SCHH Schwab US REIT ETF 0.00% 51 $1K No change
TDOC Teladoc Health Inc. 0.00% 141 $1K No change
VDC Vanguard Consumer Staple ETF 0.00% 5 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
NE Noble Corp. PLC 0.00% 37 $1K New
PPL PPL Corp. 0.00% 28 $1K New
CTAS Cintas Corp. 0.00% 5 $1K Reduce -84.8%
EFX Equifax Inc. 0.00% 4 $1K Reduce -33.3%
DGRO iShares Core Dividend Growth 0.00% 15 $1K No change
EOG EOG Resources Inc. 0.00% 9 $1K Reduce -78.0%
INVZ Innoviz Technologies Ltd. 0.00% 475 $969 Add +26.7%
OKE Oneok Inc. 0.00% 13 $949 Reduce -80.9%
AEE Ameren Corporation 0.00% 9 $939 New
SOFI Sofi Technologies Inc. 0.00% 35 $925 New
BABA Alibaba Group Holding-SP ADR 0.00% 5 $894 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 17 $876 No change
YUMC Yum China Holdings Inc. 0.00% 20 $871 No change
CPAY Corpay Inc. 0.00% 3 $864 No change
HUBB Hubbell Inc. 0.00% 2 $861 New
USHY iShares Broad Usd High Yield 0.00% 22 $831 No change
FG F&G Annuities & Life Inc. 0.00% 26 $813 New
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $769 No change
CLX Clorox Company 0.00% 6 $740 New
CRON Cronos Group Inc. 0.00% 260 $723 No change
ESGV Vanguard ESG US Stock ETF 0.00% 6 $711 Reduce -98.6%
DD Dupont DE Nemours Inc. 0.00% 9 $701 Add +80.0%
RDDT Reddit Inc. Class A 0.00% 3 $690 New
HPE Hewlett Packard Enterprise 0.00% 28 $688 Add +33.3%
NLOP Net Lease Office Property 0.00% 23 $682 Add +475.0%
VLO Valero Energy Corp. 0.00% 4 $681 Reduce -81.8%
PNR Pentair PLC 0.00% 6 $665 New
ALL Allstate Corp. 0.00% 3 $654 Reduce -87.0%
LITE Lumentum Holdings Inc. 0.00% 4 $651 New
VLTO Veralto Corp. 0.00% 6 $640 New
CAH Cardinal Health Inc. 0.00% 4 $628 Add +33.3%
IDN Intellicheck Inc. 0.00% 120 $624 No change
OXY Occidental Petroleum Corp. 0.00% 13 $614 Reduce -67.5%
JOBY Joby Aviation Inc. 0.00% 38 $613 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $593 Add +50.0%
XYL Xylem Inc. 0.00% 4 $590 New
ALAB Astera Labs Inc. 0.00% 3 $587 New
PEG Public Service Enterprise GP 0.00% 7 $584 New
RYN Rayonier Inc. 0.00% 22 $584 New
FITB Fifth Third Bancorp 0.00% 13 $579 Add +62.5%
HWKN Hawkins Inc. 0.00% 3 $548 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 7 $548 No change
EQT Eqt Corp. 0.00% 10 $544 Add +66.7%
NTRS Northern Trust Corp. 0.00% 4 $541 New
ADM Archer-Daniels-Midland Co. 0.00% 9 $538 Add +50.0%
BBY Best Buy Co. Inc. 0.00% 7 $529 New
AFRM Affirm Holdings Inc. 0.00% 7 $512 New
FLUT Flutter Entertainment PLC-Di 0.00% 2 $508 Add +100.0%
CG The Carlyle Group Inc. 0.00% 8 $502 New
NRG NRG Energy Inc. 0.00% 3 $486 No change
NTRA Natera Inc. 0.00% 3 $483 New
LEN.B Lennar Corp. Class B 0.00% 4 $480 New
EFV iShares MSCI Eafe Value ETF 0.00% 7 $475 No change
BBIO Bridgebio Pharma Inc. 0.00% 9 $467 New
NDSN Nordson Corp. 0.00% 2 $454 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $444 New
CMS CMS Energy Corp. 0.00% 6 $440 New
CDE Coeur Mining Inc. 0.00% 23 $431 New
EXPE Expedia Group Inc. 0.00% 2 $428 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 6 $426 New
GGG Graco Inc. 0.00% 5 $425 New
GPC Genuine Parts Co. 0.00% 3 $419 New
CAG Conagra Brands Inc. 0.00% 22 $403 New
FDLO Fidelity Low Volat Fact ETF 0.00% 6 $395 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $392 Reduce -96.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 9 $390 No change
DGX Quest Diagnostics Inc. 0.00% 2 $381 New
LDOS Leidos Holdings Inc. 0.00% 2 $378 New
FE Firstenergy Corp. 0.00% 8 $367 No change
FTI Technipfmc PLC 0.00% 9 $355 New
NWL Newell Brands Inc. 0.00% 67 $349 Add +1.5%
WTW Willis Towers Watson PLC 0.00% 1 $345 New
LUMN Lumen Technologies Inc. 0.00% 55 $337 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $333 No change
CSL Carlisle Cos Inc. 0.00% 1 $329 New
IP International Paper Co. 0.00% 7 $325 No change
CINF Cincinnati Financial Corp. 0.00% 2 $316 No change
DFIN Donnelley Financial Solution 0.00% 6 $309 No change
AAP Advance Auto Parts Inc. 0.00% 5 $307 New
AZN Astrazeneca PLC-Spons ADR 0.00% 4 $307 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 2 $302 No change
INSM Insmed Inc. 0.00% 2 $288 New
ALLY Ally Financial Inc. 0.00% 7 $274 New
STZ Constellation Brands Inc. Class A 0.00% 2 $269 New
BAP Credicorp Ltd. 0.00% 1 $266 New
CIVI Civitas Resources Inc. 0.00% 8 $260 New
BR Broadridge Financial Solutio 0.00% 1 $239 No change
AIG American International Group 0.00% 3 $236 Reduce -96.4%
BEN Franklin Templeton Inc. 0.00% 10 $231 New
AU Anglogold Ashanti PLC 0.00% 3 $211 New
ONCY Oncolytics Biotech Inc. 0.00% 146 $204 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 19 $203 New
FMC FMC Corp. 0.00% 6 $202 New
TFSL TFS Financial Corp. 0.00% 15 $198 New
NVT Nvent Electric PLC 0.00% 2 $197 New
STEM Stem Inc. 0.00% 11 $193 No change
UPBD Upbound Group Inc. 0.00% 8 $189 New
FSMD Fidelity Small-Mid Multifact 0.00% 4 $176 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $176 New
RJF Raymond James Financial Inc. 0.00% 1 $173 New
DAL Delta Air Lines Inc. 0.00% 3 $170 New
SEIC Sei Investments Company 0.00% 2 $170 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2 $168 New
ALB Albemarle Corp. 0.00% 2 $163 New
LYV Live Nation Entertainment Inc. 0.00% 1 $163 New
FCFS Firstcash Holdings Inc. 0.00% 1 $158 New
CMG Chipotle Mexican Grill Inc. 0.00% 4 $157 Reduce -96.9%
UA Under Armour Inc. Class C 0.00% 32 $155 No change
DELL Dell Technologies -C 0.00% 1 $142 New
ODFL Old Dominion Freight Line 0.00% 1 $141 Reduce -96.5%
RPRX Royalty Pharma PLC Class A 0.00% 4 $141 New
SONIM TECHNOLOGIES INC 0.00% 226 $136 No change
MTDR Matador Resources Co. 0.00% 3 $135 New
ALV Autoliv Inc. 0.00% 1 $124 New
WDC Western Digital Corp. 0.00% 1 $120 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 2 $119 New
CRC California Resources Corp. 0.00% 2 $106 New
SSTK Shutterstock Inc. 0.00% 5 $104 New
PZZA Papa John's Intl Inc. 0.00% 2 $96 New
HASI Ha Sustainable Infrastructur 0.00% 3 $92 New
CBRL Cracker Barrel Old Country 0.00% 2 $88 New
AMKR Amkor Technology Inc. 0.00% 3 $85 New
SCHL Scholastic Corp. 0.00% 3 $82 New
BTU Peabody Energy Corp. 0.00% 3 $80 New
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $80 New
UBSI United Bankshares Inc. 0.00% 2 $75 New
FFIN First Finl Bankshares Inc. 0.00% 2 $68 New
CNS Cohen & Steers Inc. 0.00% 1 $66 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 8 $64 No change
REKR Rekor Systems Inc. 0.00% 40 $63 No change
PII Polaris Inc. 0.00% 1 $58 New
TPG TPG Inc. 0.00% 1 $57 New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2 $51 No change
SPEM State Street SP PTF Em ETF 0.00% 1 $47 No change
CE Celanese Corp. 0.00% 1 $42 New
LAB Standard Biotools Inc. 0.00% 27 $35 No change
PECO Phillips Edison & Company Inc. 0.00% 1 $34 No change
UNIT Uniti Group Inc. 0.00% 5 $31 Reduce -84.3%
APA Apa Corp. 0.00% 1 $24 New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 1 $20 No change
FSK FS KKR Capital Corp. 0.00% 1 $15 No change
WRAP Wrap Technologies Inc. 0.00% 5 $11 No change
TLPH Talphera Inc. 0.00% 10 $9 No change
CGC Canopy Growth Corp. 0.00% 2 $3 No change
EDSA Edesa Biotech Inc. 0.00% 1 $2 No change
EOCN Galmed Pharmaceuticals Ltd. 0.00% 1 $1 No change
Lines left out (4) · $126 — a value with no share or principal amount
SecurityClassSharesValue
DIA SS SPDR Dow Jones Indus Avg UT SER 10$72
HRB H&R Block Inc. COM0$27
XLK SS Technology Select Sector ST STR TECHN ETF0$17
BND Vanguard Total Bond Market TOTAL BND MRKT0$10

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: $220.0M.

Portfolio Sells Q2 2025 → Q3 2025

FISV Fiserv Inc. Reduce -98.4% 0.01% −0.58
CPRT Copart Inc. Reduce -99.0% 0.00% −0.30
MSFT Microsoft Corp. Reduce -14.4% 1.15% −0.23
NVDA Nvidia Corp. Reduce -20.3% 1.27% −0.20
UNH Unitedhealth Group Inc. Reduce -93.7% 0.01% −0.20
TMUS T-Mobile US Inc. Reduce -57.8% 0.13% −0.19
MRSH Marsh & McLennan Cos Reduce -91.4% 0.01% −0.18
AMZN Amazon.com Inc. Reduce -8.6% 0.88% −0.15
COST Costco Wholesale Corp. Reduce -1.8% 0.87% −0.14
KKR KKR & Co. Inc. Reduce -19.9% 0.31% −0.13
NFLX Netflix Inc. Reduce -14.3% 0.36% −0.12
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.11
IOO iShares Global 100 ETF Reduce -55.8% 0.09% −0.11
APAM Artisan Partners Asset Ma -A Reduce -33.7% 0.14% −0.11
SLGN Silgan Holdings Inc. Reduce -26.4% 0.11% −0.10
PAYX Paychex Inc. Reduce -15.7% 0.22% −0.10
ORCL Oracle Corp. Reduce -25.8% 0.48% −0.10
META Meta Platforms Inc. Class A Reduce -11.4% 0.51% −0.10
TDG Transdigm Group Inc. Reduce -6.7% 0.28% −0.09
KR Kroger Co. Reduce -18.2% 0.26% −0.09
JPM JPMorgan Chase & Co. Reduce -14.1% 0.74% −0.09
RVTY Revvity Inc. Reduce -25.1% 0.12% −0.08
AME Ametek Inc. Reduce -30.9% 0.14% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -38.1% 0.11% −0.07
WCN Waste Connections Inc. Reduce -29.6% 0.11% −0.06
RSG Republic Services Inc. Reduce -25.8% 0.12% −0.06
LNT Alliant Energy Corp. Reduce -29.9% 0.15% −0.06
UBER Uber Technologies Inc. Reduce -6.7% 0.39% −0.06
ED Consolidated Edison Inc. Reduce -26.0% 0.13% −0.06
IEUR iShares Core MSCI Europe ETF Reduce -0.5% 1.05% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -83.1% 0.01% −0.05
DUK Duke Energy Corp. Reduce -9.0% 0.47% −0.05
V Visa Inc. Class A Reduce -2.5% 0.35% −0.05
BKR Baker Hughes Co. Reduce -29.5% 0.18% −0.05
GE General Electric Reduce -21.2% 0.37% −0.04
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.04
RAL Ralliant Corp. Reduce -91.9% 0.00% −0.04
MSTR Strategy Inc. Reduce -78.8% 0.01% −0.04
CSCO Cisco Systems Inc. Reduce -2.6% 0.35% −0.04
WELL Welltower Inc. Reduce -16.9% 0.36% −0.04
FTV Fortive Corp. Reduce -11.1% 0.12% −0.04
LLY Eli Lilly & Co. Reduce -0.2% 0.35% −0.03
VGT Vanguard Info Tech ETF Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -1.3% 0.38% −0.03
JNJ Johnson & Johnson Reduce -19.4% 0.23% −0.03
MA Mastercard Inc. Class A Reduce -0.7% 0.34% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -98.6% 0.00% −0.02
QCOM Qualcomm Inc. Reduce -2.9% 0.37% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -5.3% 0.82% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.0% 1.30% −0.02

Portfolio Buys Q2 2025 → Q3 2025

OUNZ Vaneck Merk Gold ETF Add +8.3% 3.97% +0.60
BKNG Booking Holdings Inc. Add +6333.3% 0.47% +0.47
VTI VG Morningstar TS MKT ETF-US Add +7.1% 5.92% +0.41
MPWR Monolithic Power Systems Inc. Add +31566.7% 0.40% +0.40
SPYV SS SPDR P S&P 500 Value ETF Add +8.2% 6.40% +0.32
QQQM Invesco Nasdaq 100 ETF Add +5.9% 4.78% +0.32
IDMO Invesco S&P International DE Add +12.9% 2.77% +0.29
PGR Progressive Corp. Add +6791.9% 0.29% +0.28
SPYG SS SPDR P S&P 500 Growth ETF Add +5.7% 2.78% +0.21
AAPL Apple Inc. Add +0.6% 1.48% +0.18
AVUV Avantis US Small Cap Value Add +7.5% 3.37% +0.17
FBND Fidelity Total Bond ETF Add +7.5% 6.84% +0.15
REGL Prshrs S&P Mid 400 DVD Arist Add +10.4% 2.87% +0.15
AGG iShares Core U.S. Aggregate Add +1612.0% 0.15% +0.14
WMT Walmart Inc. Add +37.6% 0.51% +0.13
PTC PTC Inc. New 0.12% +0.12
AVLV Avantis US Large Cap Value New 0.11% +0.11
AVSC Avantis US Small Cap Equity Add +7.7% 1.80% +0.11
MO Altria Group Inc. Add +656.8% 0.12% +0.10
XSVN Bondbloxx BBG 7 YR US Treas Add +20.7% 0.76% +0.10
JAAA Janus Henderson Aaa Clo ETF Add +9.7% 3.46% +0.08
AVDS Avantis Intl SM Cap Eq ETF New 0.05% +0.05
AVDE Avantis International Equity Add +746.5% 0.06% +0.05
UNP Union Pacific Corp. Add +965.9% 0.05% +0.05
IYR iShares US Real Estate ETF Add +10.4% 0.90% +0.04
AVLC Avantis US LG Cap Eq ETF Add +1.3% 4.21% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +14.9% 0.44% +0.03
SHY iShares 1-3 Year Treasury Bo Add +7.6% 3.44% +0.03
KMI Kinder Morgan Inc. Add +13.6% 0.38% +0.02
HD Home Depot Inc. Add +2.2% 0.44% +0.02
RCL Royal Caribbean Cruises Ltd. Add +318.8% 0.02% +0.01
ABBV Abbvie Inc. Add +20.6% 0.04% +0.01
ANET Arista Networks Inc. Add +3.5% 0.04% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.0% 0.38% +0.01
VBIL Vanguard 0-3M T-Bill ETF Add +82.6% 0.03% +0.01
IJS iShares S&P Small-Cap 600 Va Add +16.4% 0.08% +0.01
GLW Corning Inc. Add +4.7% 0.03% +0.01
AEP American Electric Power Add +330.2% 0.01% +0.01
USRT iShares Core US REIT ETF Add +4.3% 1.14% +0.01
BLK BlackRock Inc. Add +94.1% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +6.2% 0.04% +0.01
PLD Prologis Inc. Add +87.3% 0.02% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +19.1% 0.06% +0.01
TJX TJX Companies Inc. Add +102.2% 0.01% +0.01
RTX RTX Corp. Add +57.3% 0.02% +0.01
APP AppLovin Corp. Class A Add +18.5% 0.01% +0.01
CHRW C.H. Robinson Worldwide Inc. Add +80.7% 0.01% +0.01
MU Micron Technology Inc. Add +1.1% 0.03% +0.01
SPG Simon Property Group Inc. Add +115.1% 0.01% +0.01
QXO Qxo Inc. New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

HRB H&R Block Inc. COM Reduce -100.0% 0 $27
BND Vanguard Total Bond Market TOTAL BND MRKT New 0 $10
VRSK Verisk Analytics Inc. COM Reduce -100.0% 0 $0

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