Dogwood Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Dogwood Wealth Management LLC reported 738 stock positions worth $227.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.7% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 7.4%) and VG Morningstar TS MKT ETF-US (VTI, 6.4%). Compared with Q3 2025, it opened 82 new positions, sold out of 76, added to 284 and reduced 194. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −99%).

Most Recent 13F
Q2 2026
Location
LENEXA, KS
CIK
0002056922
Portfolio Value
$227.2M (Q4 2025)
SEC Filing
0002056922-26-000001 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $227.2M $227.2M Q4 2025 Q1 2026: $230.3M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 738 stocks · $227.2M

FBND Fidelity Total Bond ETF 7.66% 375,669 $17.4M Add +15.9%
PVAL Putnam Focused LRG Cap Value 7.42% 369,699 $16.8M New
VTI VG Morningstar TS MKT ETF-US 6.39% 43,305 $14.5M Add +9.3%
QQQM Invesco Nasdaq 100 ETF 5.04% 45,261 $11.4M Add +6.4%
OUNZ Vaneck Merk Gold ETF 4.26% 233,291 $9.7M Reduce -0.7%
AVLC Avantis US LG Cap Eq ETF 3.92% 113,282 $8.9M Reduce -6.5%
AVUV Avantis US Small Cap Value 3.78% 84,317 $8.6M Add +13.2%
SHY iShares 1-3 Year Treasury Bo 3.73% 102,306 $8.5M Add +12.3%
REGL Prshrs S&P Mid 400 DVD Arist 3.36% 90,615 $7.6M Add +22.5%
IDMO Invesco S&P International DE 3.27% 133,764 $7.4M Add +18.6%
SPYG SS SPDR P S&P 500 Growth ETF 2.91% 61,958 $6.6M Add +6.0%
JAAA Janus Henderson Aaa Clo ETF 2.90% 130,395 $6.6M Reduce -13.0%
IVV iShares Core S&P 500 ETF 2.64% 8,773 $6.0M No change
MUB iShares National Muni Bond E 2.47% 52,389 $5.6M Reduce -13.7%
AVIG Avantis Core Fixed Income 2.32% 125,536 $5.3M Reduce -1.7%
AVSC Avantis US Small Cap Equity 1.74% 67,374 $4.0M Reduce -2.8%
STIP iShares 0-5 Year Tips Bond E 1.72% 38,223 $3.9M Reduce -3.1%
NVDA Nvidia Corp. 1.30% 15,869 $3.0M Add +5.7%
SPTM SS SPDR P S&P 1500 Comp ETF 1.25% 34,298 $2.8M Reduce -3.5%
AAPL Apple Inc. 1.22% 10,218 $2.8M Reduce -19.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.14% 8,920 $2.6M No change
NLR Vaneck Urani & Nuclr ETF-Usd 1.08% 19,699 $2.4M New
USRT iShares Core US REIT ETF 1.05% 41,718 $2.4M Reduce -2.5%
IEUR iShares Core MSCI Europe ETF 1.02% 32,646 $2.3M Reduce -3.4%
IPAC iShares Core MSCI Pacific Et 0.98% 30,439 $2.2M Reduce -3.0%
XSVN Bondbloxx BBG 7 YR US Treas 0.92% 43,361 $2.1M Add +25.8%
IYR iShares US Real Estate ETF 0.90% 21,882 $2.1M Add +7.2%
MSFT Microsoft Corp. 0.82% 3,863 $1.9M Reduce -20.8%
HYMB SS SPDR N Ice HY Muni ETF 0.81% 74,234 $1.9M Reduce -10.6%
AVDV Avantis Intl S/C Value ETF 0.78% 18,846 $1.8M Reduce -7.3%
HYGV NT HY Val-SCRD BD ETF 0.78% 43,266 $1.8M Reduce -2.8%
AMZN Amazon.com Inc. 0.76% 7,500 $1.7M Reduce -14.8%
AVEM Avantis Emerging Markets Eq 0.73% 21,410 $1.6M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 5,863 $1.5M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.66% 4,633 $1.5M Reduce -10.5%
COST Costco Wholesale Corp. 0.62% 1,623 $1.4M Reduce -21.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 12,681 $1.2M Add +21.5%
GOOG Alphabet Inc. Class C 0.50% 3,632 $1.1M Reduce -27.1%
AVGO Broadcom Inc. 0.50% 3,267 $1.1M Add +175.5%
VNQ Vanguard Real Estate ETF 0.48% 12,395 $1.1M Reduce -0.2%
WMT Walmart Inc. 0.45% 9,133 $1.0M Reduce -15.5%
GOOGL Alphabet Inc. Class A 0.41% 3,004 $940K Reduce -32.2%
DUK Duke Energy Corp. 0.37% 7,129 $836K Reduce -14.1%
WELL Welltower Inc. 0.34% 4,106 $762K Reduce -7.8%
LLY Eli Lilly & Co. 0.33% 695 $747K Reduce -31.5%
V Visa Inc. Class A 0.32% 2,075 $728K Reduce -9.1%
META Meta Platforms Inc. Class A 0.32% 1,092 $721K Reduce -28.7%
CSCO Cisco Systems Inc. 0.31% 9,176 $707K Reduce -19.1%
KKR KKR & Co. Inc. 0.30% 5,374 $685K Add +1.6%
HD Home Depot Inc. 0.30% 1,977 $680K Reduce -16.8%
QCOM Qualcomm Inc. 0.30% 3,952 $676K Reduce -19.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,300 $653K Reduce -21.8%
ADP Automatic Data Processing 0.28% 2,482 $643K Reduce -2.9%
TDG Transdigm Group Inc. 0.27% 464 $617K Add +1.1%
CVX Chevron Corp. 0.26% 3,875 $591K Reduce -28.6%
UBER Uber Technologies Inc. 0.26% 7,209 $589K Reduce -18.4%
ROP Roper Technologies Inc. 0.26% 1,313 $585K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.26% 1,891 $582K Reduce -30.9%
TSLA Tesla Inc. 0.26% 1,292 $581K Add +42.6%
NFLX Netflix Inc. 0.25% 6,115 $573K Reduce -6.9%
MPWR Monolithic Power Systems Inc. 0.25% 632 $573K Reduce -33.5%
PEP Pepsico Inc. 0.25% 3,943 $566K Add +527.9%
MA Mastercard Inc. Class A 0.25% 980 $559K Reduce -26.2%
ORCL Oracle Corp. 0.24% 2,854 $556K Reduce -23.4%
KMI Kinder Morgan Inc. 0.24% 20,040 $551K Reduce -32.9%
NOW ServiceNow Inc. 0.24% 3,500 $536K Add +4900.0%
WM Waste Management Inc. 0.23% 2,368 $520K Reduce -22.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 3,332 $512K Add +1730.8%
PGR Progressive Corp. 0.22% 2,219 $505K Reduce -13.0%
JNJ Johnson & Johnson 0.22% 2,414 $499K Reduce -11.6%
KR Kroger Co. 0.22% 7,896 $493K Reduce -5.2%
SO The Southern Co. 0.21% 5,586 $487K Reduce -26.3%
AGG iShares Core U.S. Aggregate 0.15% 3,435 $343K Add +5.0%
XOM Exxon Mobil Corp. 0.15% 2,845 $342K Add +7.2%
BKR Baker Hughes Co. 0.14% 6,886 $314K Reduce -16.9%
VTIP Vanguard Short-Term Tips 0.13% 5,998 $297K Add +18.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 5,840 $294K No change
AVUS Avantis U.S. Equity ETF 0.13% 2,609 $292K Reduce -2.7%
AME Ametek Inc. 0.13% 1,411 $290K Reduce -15.9%
MDT Medtronic PLC 0.13% 2,980 $286K Add +1157.4%
FTV Fortive Corp. 0.12% 5,117 $283K Reduce -6.0%
ED Consolidated Edison Inc. 0.12% 2,709 $269K Reduce -5.7%
LNT Alliant Energy Corp. 0.12% 4,056 $264K Reduce -15.8%
AVLV Avantis US Large Cap Value 0.11% 3,439 $261K Add +0.2%
WCN Waste Connections Inc. 0.11% 1,475 $259K Add +5.3%
PEG Public Service Enterprise GP 0.11% 3,163 $254K Add +45085.7%
NI Nisource Inc. 0.11% 6,049 $253K New
RSG Republic Services Inc. 0.11% 1,185 $251K Add +4.0%
APAM Artisan Partners Asset Ma -A 0.11% 6,018 $245K Reduce -16.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,624 $236K Reduce -7.8%
PTC PTC Inc. 0.10% 1,281 $223K Add +2.8%
TMUS T-Mobile US Inc. 0.09% 988 $201K Reduce -15.8%
IJS iShares S&P Small-Cap 600 Va 0.07% 1,454 $165K Reduce -2.6%
AVMU Avantis Core Municipal Fixed 0.07% 3,276 $151K Reduce -1.2%
EZBC Franklin Bitcoin ETF 0.07% 2,949 $149K Add +324.9%
NEE Nextera Energy Inc. 0.06% 1,801 $145K Add +0.6%
AVDE Avantis International Equity 0.06% 1,520 $125K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 2,526 $118K Reduce -3.5%
DFIV Dimensional International Va 0.05% 2,327 $116K Add +0.3%
MO Altria Group Inc. 0.05% 1,993 $115K Reduce -48.3%
AVDS Avantis Intl SM Cap Eq ETF 0.05% 1,621 $113K Add +0.4%
MU Micron Technology Inc. 0.05% 394 $112K Add +9.4%
PLTR Palantir Technologies Inc. Class A 0.05% 625 $111K Add +40.1%
MRK Merck & Co. Inc. 0.05% 1,040 $110K Reduce -11.2%
VOO Vanguard S&P 500 ETF 0.05% 173 $108K Reduce -15.2%
ABBV Abbvie Inc. 0.05% 473 $108K Add +10.8%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 1,868 $106K Reduce -99.3%
HYD Vaneck High Yield Muni ETF 0.04% 1,893 $97K Reduce -2.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 1,586 $86K Add +2.3%
ANET Arista Networks Inc. 0.04% 655 $86K Add +6.8%
SLV iShares Silver Trust 0.03% 1,128 $73K No change
KO The Coca-Cola Co. 0.03% 1,030 $72K Add +1.9%
GLW Corning Inc. 0.03% 788 $69K Add +1.9%
PG The Procter & Gamble Co. 0.03% 469 $67K Reduce -90.0%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 878 $66K Add +19.3%
BCS Barclays PLC-Spons ADR 0.03% 2,510 $64K No change
VGK Vanguard Ftse Europe ETF 0.03% 761 $64K No change
RKLB Rocket Lab Corp. 0.03% 896 $63K Add +679.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,101 $61K Add +16.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 637 $60K Reduce -2.5%
MS Morgan Stanley 0.03% 338 $60K Add +7.6%
AMD Advanced Micro Devices 0.03% 275 $59K Add +24.4%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 1,097 $59K No change
COF Capital One Financial Corp. 0.02% 228 $55K Add +26.0%
VIG Vanguard Dividend Apprec ETF 0.02% 243 $53K No change
CAT Caterpillar Inc. 0.02% 93 $53K Add +69.1%
BA The Boeing Co. 0.02% 240 $52K Reduce -0.8%
WFC Wells Fargo & Co. 0.02% 556 $52K Add +86.0%
ABT Abbott Laboratories 0.02% 412 $52K No change
PLD Prologis Inc. 0.02% 399 $51K Add +17.7%
DE Deere & Co. 0.02% 109 $51K No change
SAN Banco Santander SA-Spon ADR 0.02% 4,171 $49K No change
IAU iShares Gold Trust 0.02% 599 $49K No change
IEF iShares 7-10 Year Treasury B 0.02% 505 $49K Reduce -11.1%
TMO Thermo Fisher Scientific Inc. 0.02% 83 $48K Add +93.0%
INTU Intuit Inc. 0.02% 71 $47K Add +294.4%
GS Goldman Sachs Group Inc. 0.02% 53 $47K Add +8.2%
RTX RTX Corp. 0.02% 249 $46K Add +20.9%
CME Cme Group Inc. 0.02% 162 $44K Reduce -4.7%
SPMO Invesco S&P 500 Momentum ETF 0.02% 370 $44K New
TQQQ Proshares Ultrapro QQQ 0.02% 831 $44K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 63 $43K No change
QRVO Qorvo Inc. 0.02% 499 $42K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 362 $41K Add +29.8%
SRE Sempra 0.02% 461 $41K Add +1.5%
MCD McDonald's Corp. 0.02% 132 $40K Add +40.4%
APP AppLovin Corp. Class A 0.02% 59 $40K Add +84.4%
ITW Illinois Tool Works 0.02% 153 $38K Reduce -13.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 135 $38K Add +0.8%
GEV GE Vernova Inc. 0.02% 55 $36K Add +41.0%
C Citigroup Inc. 0.02% 308 $36K Add +12.8%
EMR Emerson Electric Co. 0.02% 268 $36K Add +16.5%
VWO Vanguard Ftse Emerging Marke 0.02% 644 $35K Reduce -5.2%
AMAT Applied Materials Inc. 0.01% 128 $33K Add +52.4%
ISRG Intuitive Surgical Inc. 0.01% 56 $32K Reduce -96.5%
NWG Natwest Group PLC -Spon ADR 0.01% 1,803 $32K Add +14.9%
AXP American Express Co. 0.01% 83 $31K Add +18.6%
RGLD Royal Gold Inc. 0.01% 137 $30K Add +6.2%
INTC Intel Corp. 0.01% 796 $29K Add +6.7%
CVS CVS Health Corp. 0.01% 370 $29K Add +93.7%
PM Philip Morris International 0.01% 181 $29K Add +8.4%
MSTR Strategy Inc. 0.01% 190 $29K Add +280.0%
CRM Salesforce Inc. 0.01% 108 $29K Add +285.7%
GILD Gilead Sciences Inc. 0.01% 233 $29K Add +6.4%
MPC Marathon Petroleum Corp. 0.01% 174 $28K Add +0.6%
APH Amphenol Corp. Class A 0.01% 208 $28K Add +39.6%
UNH Unitedhealth Group Inc. 0.01% 84 $28K Reduce -5.6%
LOW Lowe's Cos Inc. 0.01% 114 $27K Add +9.6%
AEP American Electric Power 0.01% 235 $27K Add +3.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 168 $27K No change
VPL Vanguard Ftse Pacific ETF 0.01% 289 $26K No change
BLK BlackRock Inc. 0.01% 24 $26K Reduce -27.3%
SOUN Soundhound AI Inc. Class A 0.01% 2,559 $26K Add +152.1%
SCHW Schwab (charles) Corp. 0.01% 247 $25K Add +99.2%
AMGN Amgen Inc. 0.01% 75 $25K Add +275.0%
SLDP Solid Power Inc. 0.01% 5,750 $24K New
LEU Centrus Energy Corp. Class A 0.01% 100 $24K New
ADSK Autodesk Inc. 0.01% 82 $24K Add +49.1%
BX Blackstone Inc. 0.01% 157 $24K Add +57.0%
SPG Simon Property Group Inc. 0.01% 130 $24K Add +14.0%
UNP Union Pacific Corp. 0.01% 104 $24K Reduce -77.8%
BMY Bristol-Myers Squibb Co. 0.01% 442 $24K Add +1.4%
PH Parker Hannifin Corp. 0.01% 27 $24K Add +68.8%
DHR Danaher Corp. 0.01% 103 $24K Add +212.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 49 $23K Add +28.9%
NEM Newmont Corp. 0.01% 229 $23K Add +12.8%
TFC Truist Financial Corp. 0.01% 460 $23K Add +59.2%
USB US Bancorp 0.01% 410 $22K Add +76.0%
QYLD Global X Nasd 100 Cov Call 0.01% 1,224 $22K Add +3.0%
SHW The Sherwin-Williams Co. 0.01% 66 $22K Reduce -13.2%
ECL Ecolab Inc. 0.01% 81 $21K Reduce -6.9%
SCZ iShares MSCI Eafe Small-Cap 0.01% 274 $21K Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 69 $21K Reduce -1.4%
ADBE Adobe Inc. 0.01% 59 $21K Add +436.4%
WBD Warner Bros Discovery Inc. 0.01% 709 $20K Add +20.0%
SLF Sun Life Financial Inc. 0.01% 327 $20K No change
CDNS Cadence Design SYS Inc. 0.01% 65 $20K Add +35.4%
CBRE CBRE Group Inc. Class A 0.01% 126 $20K Add +24.8%
AWI Armstrong World Industries 0.01% 106 $20K Reduce -16.5%
CEG Constellation Energy 0.01% 57 $20K Add +18.8%
NYT New York Times Co. Class A 0.01% 289 $20K Add +170.1%
FVD First Trust Value Line DVD 0.01% 431 $20K No change
SPGI S&P Global Inc. 0.01% 38 $20K Reduce -22.4%
EPD Enterprise Products Partners 0.01% 616 $20K Reduce -6.1%
SHEL Shell PLC-ADR 0.01% 261 $19K Reduce -4.4%
JEPI JPMorgan Equity Premium Inco 0.01% 325 $19K Add +2.2%
AGZD Wisdomtree Trust Wisdomtree 0.01% 826 $19K No change
SNOW Snowflake Inc. 0.01% 84 $18K Add +23.5%
SMR Nuscale Power Corp. 0.01% 1,290 $18K Add +975.0%
NXST Nexstar Media Group Inc. 0.01% 89 $18K Reduce -19.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 61 $18K Add +238.9%
MMM 3M Co. 0.01% 112 $18K Add +15.5%
DCI Donaldson Co. Inc. 0.01% 200 $18K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 39 $18K Add +3800.0%
JCI Johnson Controls Internation 0.01% 147 $18K Add +54.7%
MCO Moody's Corp. 0.01% 34 $17K Add +47.8%
ROST Ross Stores Inc. 0.01% 96 $17K Add +4.3%
SHOP Shopify Inc. Class A 0.01% 107 $17K Add +7.0%
LRCX Lam Research Corp. 0.01% 100 $17K Add +25.0%
KLAC KLA Corp. 0.01% 14 $17K Add +40.0%
REGN Regeneron Pharmaceuticals 0.01% 22 $17K Add +10.0%
FREL Fidelity MSCI RL Est Indx 0.01% 630 $17K New
IVW iShares S&P 500 Growth ETF 0.01% 137 $17K No change
SAP Sap SE-Sponsored ADR 0.01% 69 $17K Add +3.0%
GD General Dynamics Corp. 0.01% 49 $16K Add +48.5%
VST Vistra Corp. 0.01% 102 $16K Add +251.7%
MAR Marriott International Class A 0.01% 53 $16K Add +51.4%
WTS Watts Water Technologies-A 0.01% 59 $16K No change
PNC PNC Financial Services Group 0.01% 77 $16K Reduce -9.4%
CW Curtiss-Wright Corp. 0.01% 29 $16K Add +3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 145 $16K Add +119.7%
TLT iShares 20+ Year Treasury BD 0.01% 181 $16K Add +123.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 32 $16K No change
NET Cloudflare Inc. Class A 0.01% 78 $15K Add +81.4%
HOOD Robinhood Markets Inc. Class A 0.01% 135 $15K Add +46.7%
SGI Somnigroup International Inc. 0.01% 171 $15K No change
SII Sprott Inc. 0.01% 155 $15K No change
MRVL Marvell Technology Inc. 0.01% 178 $15K Add +36.9%
EA Electronic Arts Inc. 0.01% 74 $15K Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 14 $15K No change
CTAS Cintas Corp. 0.01% 79 $15K Add +1480.0%
CMI Cummins Inc. 0.01% 29 $15K Add +7.4%
HWM Howmet Aerospace Inc. 0.01% 72 $15K Add +63.6%
OKLO Oklo Inc. 0.01% 202 $14K New
ACN Accenture PLC Class A 0.01% 54 $14K Add +350.0%
FANG Diamondback Energy Inc. 0.01% 96 $14K Add +14.3%
FAST Fastenal Co. 0.01% 344 $14K Reduce -26.0%
URI United Rentals Inc. 0.01% 17 $14K Add +21.4%
COP Conocophillips 0.01% 145 $14K Add +64.8%
NSC Norfolk Southern Corp. 0.01% 47 $14K Add +20.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,022 $13K Add +30.0%
DASH DoorDash Inc. Class A 0.01% 59 $13K Reduce -14.5%
VFH Vanguard Financials ETF 0.01% 99 $13K No change
TTC Toro Co. 0.01% 167 $13K Reduce -30.4%
FERG Ferguson Enterprises Inc. 0.01% 59 $13K Add +40.5%
VZ Verizon Communications Inc. 0.01% 322 $13K Reduce -55.4%
HON Honeywell International Inc. 0.01% 66 $13K Reduce -36.5%
SMCI Super Micro Computer Inc. 0.01% 443 $13K New
IVZ Invesco Ltd. 0.01% 493 $13K Add +0.8%
REG Regency Centers Corp. 0.01% 185 $13K Reduce -41.5%
PFE Pfizer Inc. 0.01% 512 $13K Add +10.1%
PWR Quanta Services Inc. 0.01% 30 $13K Add +100.0%
TXN Texas Instruments Inc. 0.01% 72 $12K Add +2.9%
BPOP Popular Inc. 0.01% 99 $12K No change
LHX L3HARRIS Technologies Inc. 0.01% 42 $12K Add +35.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 31 $12K Add +55.0%
ORLY O'reilly Automotive Inc. 0.01% 134 $12K Reduce -16.8%
SF Stifel Financial Corp. 0.01% 97 $12K No change
ABNB Airbnb Inc. Class A 0.01% 89 $12K Add +41.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 314 $12K Add +48.8%
AEM Agnico Eagle Mines Ltd. 0.01% 71 $12K No change
HLI Houlihan Lokey Inc. 0.01% 69 $12K Reduce -5.5%
THC Tenet Healthcare Corp. 0.01% 60 $12K Add +33.3%
GM General Motors Co. 0.01% 145 $12K Add +16.0%
HCA HCA Healthcare Inc. 0.01% 25 $12K Add +47.1%
SYK Stryker Corp. 0.01% 33 $12K Add +50.0%
QXO Qxo Inc. 0.01% 600 $12K No change
ELV Elevance Health Inc. 0.01% 33 $12K Add +135.7%
PCAR Paccar Inc. 0.01% 105 $11K Add +11.7%
KGC Kinross Gold Corp. 0.01% 407 $11K No change
MET Metlife Inc. 0.01% 145 $11K Reduce -10.5%
IPO Renaissance Ipo ETF 0.00% 244 $11K No change
ZTS Zoetis Inc. 0.00% 88 $11K Add +576.9%
TRV The Travelers Cos Inc. 0.00% 38 $11K Add +22.6%
AMT American Tower Corp. 0.00% 62 $11K Add +138.5%
BKNG Booking Holdings Inc. 0.00% 2 $11K Reduce -99.0%
MTG Mgic Investment Corp. 0.00% 366 $11K Add +44.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 89 $10K Add +18.7%
TNL Travel + Leisure Co. 0.00% 146 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 15 $10K Add +50.0%
XEL Xcel Energy Inc. 0.00% 137 $10K Reduce -7.4%
SPAB SS SPDR P Agg Bond ETF 0.00% 392 $10K No change
PRU Prudential Financial Inc. 0.00% 89 $10K Reduce -4.3%
CPT Camden Property Trust 0.00% 91 $10K Add +152.8%
DHI D.R. Horton Inc. 0.00% 69 $10K Add +21.1%
QUAL iShares MSCI USA Quality Fac 0.00% 50 $10K Reduce -2.0%
STX Seagate Technology Holdings 0.00% 36 $10K Add +2.9%
VRT Vertiv Holdings Co. Class A 0.00% 60 $10K Add +172.7%
EBAY eBay Inc. 0.00% 111 $10K Add +32.1%
GIL Gildan Activewear Inc. 0.00% 154 $10K No change
ODFL Old Dominion Freight Line 0.00% 61 $10K Add +6000.0%
VTR Ventas Inc. 0.00% 123 $10K Add +5.1%
FR First Industrial Realty TR 0.00% 166 $10K No change
FDS Factset Research Systems Inc. 0.00% 32 $9K Add +540.0%
FRT Federal Realty Invs Trust 0.00% 92 $9K Add +162.9%
DDOG Datadog Inc. Class A 0.00% 68 $9K Add +25.9%
ADI Analog Devices Inc. 0.00% 34 $9K No change
LMND Lemonade Inc. 0.00% 129 $9K No change
SBUX Starbucks Corp. 0.00% 108 $9K Add +140.0%
SFM Sprouts Farmers Market Inc. 0.00% 114 $9K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 22 $9K No change
IQV Iqvia Holdings Inc. 0.00% 40 $9K Reduce -38.5%
SCCO Southern Copper Corp. 0.00% 62 $9K No change
BC Brunswick Corp. 0.00% 119 $9K No change
CBSH Commerce Bancshares Inc. 0.00% 168 $9K Add +320.0%
GHC Graham Holdings Co. Class B 0.00% 8 $9K Reduce -38.5%
PB Prosperity Bancshares Inc. 0.00% 126 $9K New
BDX Becton Dickinson and Co. 0.00% 45 $9K Reduce -8.2%
MWA Mueller Water Products Inc. Class A 0.00% 363 $9K Reduce -45.3%
ETN Eaton Corp. PLC 0.00% 27 $9K Reduce -74.5%
NOC Northrop Grumman Corp. 0.00% 15 $9K Reduce -21.1%
TOL Toll Brothers Inc. 0.00% 63 $9K No change
SIRI Sirius XM Holdings Inc. 0.00% 423 $8K New
AU Anglogold Ashanti PLC 0.00% 98 $8K Add +3166.7%
PAYX Paychex Inc. 0.00% 74 $8K Reduce -98.1%
CTRE Caretrust REIT Inc. 0.00% 229 $8K No change
HAL Halliburton Co. 0.00% 293 $8K No change
T AT&T Inc. 0.00% 332 $8K Reduce -48.5%
LMT Lockheed Martin Corp. 0.00% 17 $8K Reduce -5.6%
EGP Eastgroup Properties Inc. 0.00% 46 $8K No change
CFR Cullen/Frost Bankers Inc. 0.00% 64 $8K Add +93.9%
D Dominion Energy Inc. 0.00% 138 $8K Add +5.3%
EFXT Enerflex Ltd. 0.00% 520 $8K No change
TEL Te Connectivity PLC 0.00% 35 $8K Add +16.7%
TTWO Take-Two Interactive Softwre 0.00% 31 $8K Add +34.8%
WCC Wesco International Inc. 0.00% 32 $8K No change
FBP First Bancorp Puerto Rico 0.00% 377 $8K Reduce -12.3%
TT Trane Technologies PLC 0.00% 20 $8K Add +185.7%
VIS Vanguard Industrials ETF 0.00% 26 $8K No change
PRI Primerica Inc. 0.00% 30 $8K Reduce -46.4%
LITE Lumentum Holdings Inc. 0.00% 21 $8K Add +425.0%
PUMP Propetro Holding Corp. 0.00% 813 $8K No change
EW Edwards Lifesciences Corp. 0.00% 89 $8K Add +71.2%
RBLX Roblox Corp. Class A 0.00% 93 $8K Add +116.3%
ICE Intercontinental Exchange Inc. 0.00% 46 $7K Reduce -25.8%
WPC WP Carey Inc. 0.00% 116 $7K Reduce -18.3%
CTVA Corteva Inc. 0.00% 111 $7K Add +79.0%
MGPI MGP Ingredients Inc. 0.00% 305 $7K No change
MUR Murphy Oil Corp. 0.00% 236 $7K No change
A Agilent Technologies Inc. 0.00% 54 $7K Add +107.7%
CSGP Costar Group Inc. 0.00% 109 $7K Add +16.0%
MNST Monster Beverage Corp. 0.00% 95 $7K Reduce -4.0%
HNI Hni Corp. 0.00% 172 $7K New
UPST Upstart Holdings Inc. 0.00% 165 $7K No change
LECO Lincoln Electric Holdings 0.00% 30 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 25 $7K Add +31.6%
AA Alcoa Corp. 0.00% 135 $7K New
CRH CRH PLC 0.00% 57 $7K Add +16.3%
EXE Expand Energy Corp. 0.00% 64 $7K Add +93.9%
CPRT Copart Inc. 0.00% 180 $7K Add +47.5%
SNPS Synopsys Inc. 0.00% 15 $7K Add +66.7%
CCJ Cameco Corp. 0.00% 77 $7K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 488 $7K Add +269.7%
SE Sea Ltd.-ADR 0.00% 55 $7K No change
UAL United Airlines Holdings Inc. 0.00% 62 $7K Add +3.3%
VHT Vanguard Health Care ETF 0.00% 24 $7K No change
CB Chubb Ltd. 0.00% 22 $7K Add +15.8%
VMI Valmont Industries 0.00% 17 $7K Add +30.8%
CMCSA Comcast Corp. Class A 0.00% 222 $7K Add +43.2%
NKE Nike Inc. Class B 0.00% 103 $7K Reduce -8.0%
MTCH Match Group Inc. 0.00% 205 $7K Reduce -21.8%
ROK Rockwell Automation Inc. 0.00% 17 $7K Add +6.3%
GL Globe Life Inc. 0.00% 47 $7K No change
PHM Pultegroup Inc. 0.00% 56 $7K Reduce -17.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 72 $7K No change
STLD Steel Dynamics Inc. 0.00% 38 $6K No change
LIN Linde PLC 0.00% 15 $6K Reduce -70.0%
MRSH Marsh & McLennan Cos 0.00% 34 $6K Reduce -78.6%
AXON Axon Enterprise Inc. 0.00% 11 $6K Add +83.3%
CSX CSX Corp. 0.00% 172 $6K Add +44.5%
TPH Tri Pointe Homes Inc. 0.00% 197 $6K No change
RF Regions Financial Corp. 0.00% 226 $6K Reduce -6.6%
EWBC East West Bancorp Inc. 0.00% 55 $6K Add +71.9%
THO Thor Industries Inc. 0.00% 60 $6K No change
AVRE Avantis Real Estate ETF 0.00% 141 $6K No change
PHIN Phinia Inc. 0.00% 97 $6K No change
SOFI Sofi Technologies Inc. 0.00% 231 $6K Add +560.0%
NUE Nucor Corp. 0.00% 37 $6K Add +68.2%
YUM Yum! Brands Inc. 0.00% 40 $6K Reduce -2.4%
VAW Vanguard Materials ETF 0.00% 29 $6K No change
MSI Motorola Solutions Inc. 0.00% 16 $6K Reduce -30.4%
CVNA Carvana Co. 0.00% 14 $6K Add +250.0%
JXN Jackson Financial Inc. Class A 0.00% 55 $6K No change
INGR Ingredion Inc. 0.00% 53 $6K New
RIO Rio Tinto PLC-Spon ADR 0.00% 72 $6K No change
EXC Exelon Corp. 0.00% 132 $6K Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 31 $6K Add +93.8%
AFL Aflac Inc. 0.00% 51 $6K Add +50.0%
OMF Onemain Holdings Inc. 0.00% 83 $6K Reduce -8.8%
CARR Carrier Global Corp. 0.00% 106 $6K Add +186.5%
AAL American Airlines Group Inc. 0.00% 360 $6K No change
BWA Borgwarner Inc. 0.00% 122 $5K Add +52.5%
GEHC GE Healthcare Technology 0.00% 67 $5K Add +21.8%
ROKU Roku Inc. 0.00% 50 $5K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 49 $5K Add +113.0%
JLL Jones Lang Lasalle Inc. 0.00% 16 $5K No change
WEC WEC Energy Group Inc. 0.00% 51 $5K Reduce -17.7%
FELE Franklin Electric Co. Inc. 0.00% 56 $5K No change
ELS Equity Lifestyle Properties 0.00% 88 $5K Add +109.5%
IEI iShares 3-7 Year Treasury Bo 0.00% 44 $5K Add +131.6%
TEAM Atlassian Corp. Class A 0.00% 32 $5K Add +14.3%
VOYA Voya Financial Inc. 0.00% 69 $5K No change
KEY Keycorp 0.00% 245 $5K Add +50.3%
NDAQ Nasdaq Inc. 0.00% 52 $5K Add +100.0%
AIG American International Group 0.00% 59 $5K Add +1866.7%
BFH Bread Financial Holdings Inc. 0.00% 68 $5K New
PSX Phillips 66 0.00% 39 $5K Add +21.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 132 $5K Reduce -14.3%
MLM Martin Marietta Materials 0.00% 8 $5K Add +100.0%
ASTS Ast Spacemobile Inc. 0.00% 68 $5K New
EOG EOG Resources Inc. 0.00% 47 $5K Add +422.2%
PSA Public Storage 0.00% 19 $5K Reduce -50.0%
MCK McKesson Corp. 0.00% 6 $5K Add +100.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 19 $5K Reduce -5.0%
FAF First American Financial 0.00% 79 $5K New
VMC Vulcan Materials Co. 0.00% 17 $5K Add +41.7%
BBWI Bath & Body Works Inc. 0.00% 240 $5K Add +1.3%
RHI Robert Half Inc. 0.00% 174 $5K Add +89.1%
GUNR NT Mstar GLBL NR ETF 0.00% 103 $5K No change
AVB Avalonbay Communities Inc. 0.00% 26 $5K Add +160.0%
NPO Enpro Inc. 0.00% 22 $5K No change
CBT Cabot Corp. 0.00% 71 $5K Add +173.1%
OKE Oneok Inc. 0.00% 64 $5K Add +392.3%
QS Quantumscape Corp. 0.00% 451 $5K Add +191.0%
VPU Vanguard Utilities ETF 0.00% 25 $5K No change
BCPC Balchem Corp. 0.00% 30 $5K Add +172.7%
BROS Dutch Bros Inc. Class A 0.00% 75 $5K New
TRNO Terreno Realty Corp. 0.00% 78 $5K No change
NXPI NXP Semiconductors NV 0.00% 21 $5K Add +10.5%
COIN Coinbase Global Inc. Class A 0.00% 20 $5K Reduce -35.5%
CAH Cardinal Health Inc. 0.00% 22 $5K Add +450.0%
WDAY Workday Inc. Class A 0.00% 21 $5K Add +162.5%
CCL Carnival Corp. 0.00% 147 $4K Add +7.3%
AMP Ameriprise Financial Inc. 0.00% 9 $4K New
RUSHA Rush Enterprises Inc. Class A 0.00% 81 $4K No change
UPS United Parcel Service Class B 0.00% 44 $4K Add +41.9%
INSM Insmed Inc. 0.00% 25 $4K Add +1150.0%
MORN Morningstar Inc. 0.00% 20 $4K Add +81.8%
GGG Graco Inc. 0.00% 53 $4K Add +960.0%
EXR Extra Space Storage Inc. 0.00% 33 $4K Add +37.5%
CL Colgate-Palmolive Co. 0.00% 54 $4K Add +107.7%
CRSP Crispr Therapeutics AG 0.00% 80 $4K No change
DOCS Doximity Inc. Class A 0.00% 94 $4K No change
STAG Stag Industrial Inc. 0.00% 113 $4K Reduce -19.9%
NEU Newmarket Corp. 0.00% 6 $4K No change
IR Ingersoll-Rand Inc. 0.00% 52 $4K Add +73.3%
BSX Boston Scientific Corp. 0.00% 43 $4K Reduce -4.4%
FTNT Fortinet Inc. 0.00% 51 $4K New
FDX FedEx Corp. 0.00% 14 $4K Add +7.7%
TOWN Towne Bank 0.00% 121 $4K Reduce -36.3%
BBAI Bigbear.ai Holdings Inc. 0.00% 745 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 18 $4K Add +200.0%
HSY The Hershey Co. 0.00% 22 $4K Reduce -29.0%
VXF Vanguard Extended Market ETF 0.00% 19 $4K No change
UVV Universal Corp. 0.00% 75 $4K No change
VSXY Victoria's Secret & Co. 0.00% 72 $4K No change
TRGP Targa Resources Corp. 0.00% 21 $4K Add +133.3%
DLR Digital Realty Trust Inc. 0.00% 25 $4K Add +31.6%
MTRN Materion Corp. 0.00% 31 $4K New
O Realty Income Corp. 0.00% 68 $4K Reduce -76.1%
BBIO Bridgebio Pharma Inc. 0.00% 50 $4K Add +455.6%
NRG NRG Energy Inc. 0.00% 24 $4K Add +700.0%
STT State Street Corp. 0.00% 29 $4K Add +7.4%
MC Moelis & Co. Class A 0.00% 54 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 6 $4K Reduce -98.5%
AVY Avery Dennison Corp. 0.00% 20 $4K New
APO Apollo Global Management Inc. 0.00% 25 $4K Reduce -53.7%
CMG Chipotle Mexican Grill Inc. 0.00% 97 $4K Add +2325.0%
ARES Ares Management Corp. Class A 0.00% 22 $4K Add +10.0%
U Unity Software Inc. 0.00% 80 $4K No change
XYZ Block Inc. 0.00% 53 $3K Reduce -37.6%
BE Bloom Energy Corp. Class A 0.00% 39 $3K Add +143.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 348 $3K No change
SYF Synchrony Financial 0.00% 40 $3K Add +150.0%
WMB Williams Cos Inc. 0.00% 55 $3K Reduce -54.9%
FHI Federated Hermes Inc. 0.00% 63 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 62 $3K Add +148.0%
EFX Equifax Inc. 0.00% 15 $3K Add +275.0%
MP MP Materials Corp. 0.00% 64 $3K New
CSW CSW Industrials Inc. 0.00% 11 $3K New
NTRA Natera Inc. 0.00% 14 $3K Add +366.7%
NNI Nelnet Inc. Class A 0.00% 24 $3K No change
GRAB Grab Holdings Ltd. Class A 0.00% 635 $3K No change
SRAD Sportradar Group AG-A 0.00% 133 $3K Reduce -37.3%
BR Broadridge Financial Solutio 0.00% 14 $3K Add +1300.0%
SNDK Sandisk Corp. 0.00% 13 $3K New
LEN Lennar Corp. Class A 0.00% 30 $3K Add +15.4%
KD Kyndryl Holdings Inc. 0.00% 116 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 22 $3K New
PEBO Peoples Bancorp Inc. 0.00% 101 $3K No change
TGT Target Corp. 0.00% 31 $3K Add +63.2%
WAB Wabtec Corp. 0.00% 14 $3K Add +7.7%
GH Guardant Health Inc. 0.00% 29 $3K New
BWXT BWX Technologies Inc. 0.00% 17 $3K New
TDW Tidewater Inc. 0.00% 58 $3K No change
FITB Fifth Third Bancorp 0.00% 62 $3K Add +376.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 46 $3K Reduce -53.1%
PATH Uipath Inc. Class A 0.00% 175 $3K No change
ETR Entergy Corp. 0.00% 31 $3K No change
KEYS Keysight Technologies Inc. 0.00% 14 $3K Add +16.7%
FIX Comfort Systems USA Inc. 0.00% 3 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 52 $3K Reduce -40.2%
MTD Mettler-Toledo International 0.00% 2 $3K Add +100.0%
MAA Mid-America Apartment Comm 0.00% 20 $3K Reduce -37.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 30 $3K Add +650.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 118 $3K New
JBL Jabil Inc. 0.00% 12 $3K No change
SKYW Skywest Inc. 0.00% 27 $3K No change
VRSK Verisk Analytics Inc. 0.00% 12 $3K Add +0.0%
FIS Fidelity National Info Serv 0.00% 39 $3K Add +69.6%
FISV Fiserv Inc. 0.00% 38 $3K Reduce -66.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 90 $3K Reduce -73.9%
EQT Eqt Corp. 0.00% 47 $3K Add +370.0%
CTSH Cognizant Tech Solutions-A 0.00% 30 $2K Add +20.0%
EME Emcor Group Inc. 0.00% 4 $2K Reduce -91.3%
SYY Sysco Corp. 0.00% 33 $2K Reduce -63.7%
TEM Tempus AI Inc. Class A 0.00% 41 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K Add +300.0%
NUS Nu Skin Enterprises Inc. Class A 0.00% 249 $2K New
PYPL PayPal Holdings Inc. 0.00% 41 $2K Reduce -50.0%
OSK Oshkosh Corp. 0.00% 19 $2K New
CCK Crown Holdings Inc. 0.00% 23 $2K New
COR Cencora Inc. 0.00% 7 $2K No change
MCHP Microchip Technology Inc. 0.00% 37 $2K Reduce -84.0%
ESS Essex Property Trust Inc. 0.00% 9 $2K Add +28.6%
PEY Invesco High Yield Equity Di 0.00% 115 $2K Add +0.9%
AWK American Water Works Co. Inc. 0.00% 18 $2K Add +125.0%
LNG Cheniere Energy Inc. 0.00% 12 $2K Add +33.3%
EBS Emergent Biosolutions Inc. 0.00% 188 $2K New
FRME First Merchants Corp. 0.00% 62 $2K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 46 $2K Add +170.6%
SBAC SBA Communications Corp. 0.00% 12 $2K New
TPR Tapestry Inc. 0.00% 18 $2K Add +80.0%
RNR Renaissancere Holdings Ltd. 0.00% 8 $2K New
G Genpact Ltd. 0.00% 48 $2K New
USHY iShares Broad Usd High Yield 0.00% 60 $2K Add +172.7%
JMIA Jumia Technologies AG-ADR 0.00% 175 $2K No change
TTEK Tetra Tech Inc. 0.00% 65 $2K Add +54.8%
CHE Chemed Corp. 0.00% 5 $2K New
CCI Crown Castle Inc. 0.00% 24 $2K Reduce -31.4%
SEIC Sei Investments Company 0.00% 26 $2K Add +1200.0%
WY Weyerhaeuser Co. 0.00% 90 $2K New
AON Aon PLC Class A 0.00% 6 $2K Reduce -60.0%
RJF Raymond James Financial Inc. 0.00% 13 $2K Add +1200.0%
HIG Hartford Insurance Group Inc. 0.00% 15 $2K Reduce -34.8%
HII Huntington Ingalls Industrie 0.00% 6 $2K No change
STE Steris PLC 0.00% 8 $2K Add +60.0%
PANW Palo Alto Networks Inc. 0.00% 11 $2K Reduce -42.1%
GWW WW Grainger Inc. 0.00% 2 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 11 $2K Add +22.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 27 $2K New
UHS Universal Health Services-B 0.00% 9 $2K No change
CAE Cae Inc. 0.00% 64 $2K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 29 $2K New
HBAN Huntington Bancshares Inc. 0.00% 109 $2K Add +3.8%
DB Deutsche Bank AG-Registered 0.00% 49 $2K No change
AGX Argan Inc. 0.00% 6 $2K No change
TSEM Tower Semiconductor Ltd. 0.00% 16 $2K New
CIEN Ciena Corp. 0.00% 8 $2K New
TWLO Twilio Inc. Class A 0.00% 13 $2K New
ATO Atmos Energy Corp. 0.00% 11 $2K Add +10.0%
ACGL Arch Capital Group Ltd. 0.00% 19 $2K New
ZM Zoom Communications Inc. 0.00% 21 $2K New
AFRM Affirm Holdings Inc. 0.00% 24 $2K Add +242.9%
FVRR Fiverr International Ltd. 0.00% 90 $2K No change
WDFC WD-40 Co. 0.00% 9 $2K Add +12.5%
OTIS Otis Worldwide Corp. 0.00% 20 $2K Reduce -13.0%
ITT Itt Inc. 0.00% 10 $2K New
EXAS Exact Sciences Corp. 0.00% 17 $2K New
TNXP Tonix Pharmaceuticals Holdin 0.00% 110 $2K No change
UNM Unum Group 0.00% 22 $2K Reduce -70.7%
FICO Fair Isaac Corp. 0.00% 1 $2K New
MEDP Medpace Holdings Inc. 0.00% 3 $2K New
ALG Alamo Group Inc. 0.00% 10 $2K New
MDB Mongodb Inc. 0.00% 4 $2K New
OC Owens Corning 0.00% 15 $2K New
DLX Deluxe Corp. 0.00% 75 $2K Reduce -19.4%
CYD China Yuchai Intl Ltd. 0.00% 47 $2K New
EMBC Embecta Corp. 0.00% 139 $2K New
IBEX Ibex Ltd. 0.00% 43 $2K New
TPB Turning Point Brands Inc. 0.00% 15 $2K Reduce -44.4%
LDOS Leidos Holdings Inc. 0.00% 9 $2K Add +350.0%
PSO Pearson PLC-Sponsored ADR 0.00% 115 $2K Reduce -61.9%
MSA Msa Safety Inc. 0.00% 10 $2K Reduce -44.4%
ALLE Allegion PLC 0.00% 10 $2K Add +11.1%
ASAN Asana Inc. Class A 0.00% 115 $2K No change
NGVC Natural Grocers BY Vitamin C 0.00% 61 $2K No change
DXCM Dexcom Inc. 0.00% 23 $2K Add +9.5%
VCTR Victory Capital Holding - A 0.00% 24 $2K Reduce -64.2%
CBOE Cboe Global Markets Inc. 0.00% 6 $2K No change
PRG Prog Holdings Inc. 0.00% 51 $2K Reduce -65.3%
HUT Hut 8 Corp. 0.00% 32 $1K No change
JD Jd.com Inc.-ADR 0.00% 51 $1K No change
RMD Resmed Inc. 0.00% 6 $1K Add +20.0%
KTOS Kratos Defense & Security 0.00% 19 $1K New
KAI Kadant Inc. 0.00% 5 $1K Reduce -44.4%
DTE DTE Energy Company 0.00% 11 $1K Reduce -21.4%
BALL Ball Corp. 0.00% 26 $1K No change
CI The Cigna Group 0.00% 5 $1K Reduce -44.4%
WST West Pharmaceutical Services 0.00% 5 $1K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 31 $1K Add +244.4%
FLEX Flex Ltd. 0.00% 22 $1K New
COHR Coherent Corp. 0.00% 7 $1K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 16 $1K Add +166.7%
ALL Allstate Corp. 0.00% 6 $1K Add +100.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K No change
ES Eversource Energy 0.00% 18 $1K Reduce -30.8%
DKNG Draftkings Inc. Class A 0.00% 35 $1K No change
WDC Western Digital Corp. 0.00% 7 $1K Add +600.0%
VTRS Viatris Inc. 0.00% 88 $1K New
JHG Janus Henderson Group PLC 0.00% 23 $1K Reduce -67.1%
FCX Freeport-McMoran Inc. 0.00% 21 $1K Reduce -70.8%
VDC Vanguard Consumer Staple ETF 0.00% 5 $1K No change
NE Noble Corp. PLC 0.00% 37 $1K No change
DGRO iShares Core Dividend Growth 0.00% 15 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
KMB Kimberly-Clark Corp. 0.00% 10 $1K Reduce -60.0%
TDOC Teladoc Health Inc. 0.00% 141 $987 No change
YUMC Yum China Holdings Inc. 0.00% 20 $974 No change
DAL Delta Air Lines Inc. 0.00% 14 $972 Add +366.7%
HPE Hewlett Packard Enterprise 0.00% 39 $937 Add +39.3%
ZS Zscaler Inc. 0.00% 4 $900 Reduce -76.5%
FLUT Flutter Entertainment PLC-Di 0.00% 4 $860 Add +100.0%
EXPE Expedia Group Inc. 0.00% 3 $850 Add +50.0%
NTRS Northern Trust Corp. 0.00% 6 $822 Add +50.0%
RPRX Royalty Pharma PLC Class A 0.00% 21 $811 Add +425.0%
HIVE Hive Digital Technologies LT 0.00% 312 $805 No change
FG F&G Annuities & Life Inc. 0.00% 26 $802 No change
IDN Intellicheck Inc. 0.00% 120 $802 No change
ECHO Echostar Corp. Class A 0.00% 7 $761 New
BABA Alibaba Group Holding-SP ADR 0.00% 5 $733 No change
WIX Wix.com Ltd. 0.00% 7 $727 Reduce -22.2%
ESGV Vanguard ESG US Stock ETF 0.00% 6 $726 No change
HL Hecla Mining Co. 0.00% 37 $710 New
INCY Incyte Corp. 0.00% 7 $691 New
SNA Snap-on Inc. 0.00% 2 $689 Reduce -80.0%
CRON Cronos Group Inc. 0.00% 260 $684 No change
RY Royal Bank of Canada 0.00% 4 $682 New
SOLS Solstice Adv Materials Inc. 0.00% 14 $680 Reduce -46.1%
ALAB Astera Labs Inc. 0.00% 4 $665 Add +33.3%
VLO Valero Energy Corp. 0.00% 4 $651 No change
RVMD Revolution Medicines Inc. 0.00% 8 $637 New
SSNC Ss&c Technologies Holdings 0.00% 7 $612 New
TSCO Tractor Supply Company 0.00% 12 $600 Reduce -89.0%
NLOP Net Lease Office Property 0.00% 23 $593 No change
CDE Coeur Mining Inc. 0.00% 33 $588 Add +43.5%
DOV Dover Corp. 0.00% 3 $586 Reduce -57.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 7 $562 No change
DG Dollar General Corp. 0.00% 4 $531 Reduce -69.2%
JOBY Joby Aviation Inc. 0.00% 38 $502 No change
APD Air Products & Chemicals Inc. 0.00% 2 $494 Reduce -92.6%
NDSN Nordson Corp. 0.00% 2 $482 No change
CG The Carlyle Group Inc. 0.00% 8 $473 No change
BBY Best Buy Co. Inc. 0.00% 7 $469 No change
LUMN Lumen Technologies Inc. 0.00% 55 $427 No change
HWKN Hawkins Inc. 0.00% 3 $426 No change
OXY Occidental Petroleum Corp. 0.00% 10 $411 Reduce -23.1%
GRMN Garmin Ltd. 0.00% 2 $406 Reduce -93.8%
INVZ Innoviz Technologies Ltd. 0.00% 475 $405 No change
ADM Archer-Daniels-Midland Co. 0.00% 7 $402 Reduce -22.2%
FTI Technipfmc PLC 0.00% 9 $401 No change
AEE Ameren Corporation 0.00% 4 $399 Reduce -55.6%
TER Teradyne Inc. 0.00% 2 $387 New
DLTR Dollar Tree Inc. 0.00% 3 $369 New
GPC Genuine Parts Co. 0.00% 3 $369 No change
FE Firstenergy Corp. 0.00% 8 $358 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $357 No change
CINF Cincinnati Financial Corp. 0.00% 2 $327 No change
ALLY Ally Financial Inc. 0.00% 7 $317 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 2 $306 No change
BAP Credicorp Ltd. 0.00% 1 $287 No change
ALB Albemarle Corp. 0.00% 2 $284 No change
DD Dupont DE Nemours Inc. 0.00% 7 $281 Reduce -22.2%
DFIN Donnelley Financial Solution 0.00% 6 $280 No change
RGTI Rigetti Computing Inc. 0.00% 12 $266 New
HUM Humana Inc. 0.00% 1 $256 Reduce -80.0%
NWL Newell Brands Inc. 0.00% 68 $252 Add +1.5%
VRSN Verisign Inc. 0.00% 1 $243 Reduce -85.7%
AVT Avnet Inc. 0.00% 5 $240 Reduce -91.1%
BEN Franklin Templeton Inc. 0.00% 10 $239 No change
KVUE Kenvue Inc. 0.00% 13 $224 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $209 No change
NVT Nvent Electric PLC 0.00% 2 $204 No change
TFSL TFS Financial Corp. 0.00% 15 $201 No change
VLTO Veralto Corp. 0.00% 2 $200 Reduce -66.7%
AAP Advance Auto Parts Inc. 0.00% 5 $196 No change
SFIX Stitch Fix Inc. Class A 0.00% 37 $194 New
IBKR Interactive Brokers Gro Class A 0.00% 3 $193 New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 19 $172 No change
KDP Keurig Dr Pepper Inc. 0.00% 6 $168 Reduce -87.5%
STEM Stem Inc. 0.00% 11 $166 No change
FCFS Firstcash Holdings Inc. 0.00% 1 $159 No change
UA Under Armour Inc. Class C 0.00% 32 $154 No change
ONCY Oncolytics Biotech Inc. 0.00% 146 $128 No change
IOO iShares Global 100 ETF 0.00% 1 $127 Reduce -99.9%
DELL Dell Technologies -C 0.00% 1 $126 No change
KTB Kontoor Brands Inc. 0.00% 2 $122 Reduce -93.9%
ALV Autoliv Inc. 0.00% 1 $119 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 2 $119 No change
AMKR Amkor Technology Inc. 0.00% 3 $118 No change
PNR Pentair PLC 0.00% 1 $104 Reduce -83.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $102 Reduce -90.9%
RVTY Revvity Inc. 0.00% 1 $97 Reduce -100.0%
SSTK Shutterstock Inc. 0.00% 5 $96 No change
HASI Ha Sustainable Infrastructur 0.00% 3 $94 No change
JNK SS SPDR BB High Yield Bond 0.00% 1 $94 Reduce -99.8%
BTU Peabody Energy Corp. 0.00% 3 $89 No change
SCHL Scholastic Corp. 0.00% 3 $89 No change
Q Qnity Electronics Inc. 0.00% 1 $82 Reduce -77.8%
UBSI United Bankshares Inc. 0.00% 2 $78 No change
PZZA Papa John's Intl Inc. 0.00% 2 $77 No change
CPNG Coupang Inc. 0.00% 3 $71 Reduce -94.2%
TPG TPG Inc. 0.00% 1 $64 No change
PII Polaris Inc. 0.00% 1 $63 No change
REKR Rekor Systems Inc. 0.00% 40 $55 No change
LTBR Lightbridge Corp. 0.00% 4 $51 New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2 $51 No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 1 $49 New
SPEM State Street SP PTF Em ETF 0.00% 1 $47 No change
WU Western Union Co. 0.00% 4 $37 New
LAB Standard Biotools Inc. 0.00% 27 $35 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 8 $34 No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 1 $32 New
APA Apa Corp. 0.00% 1 $24 No change
WRAP Wrap Technologies Inc. 0.00% 5 $12 No change
TLPH Talphera Inc. 0.00% 10 $11 No change
EDSA Edesa Biotech Inc. 0.00% 1 $1 No change
EOCN Galmed Pharmaceuticals Ltd. 0.00% 1 $1 No change
Lines left out (6) · $145 — a value with no share or principal amount
SecurityClassSharesValue
DIA SS SPDR Dow Jones Indus Avg UT SER 10$75
TIP iShares Tips Bond ETF TIPS BD ETF0$35
BUL Pacer US Cash Cows Growth US CHS CWS GWT0$18
BND Vanguard Total Bond Market TOTAL BND MRKT0$10
PPL PPL Corp. COM0$4
HPQ HP Inc. COM0$3

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: $227.2M.

Portfolio Sells Q3 2025 → Q4 2025

SPYV SS SPDR P S&P 500 Value ETF Reduce -99.3% 0.05% −6.36
JAAA Janus Henderson Aaa Clo ETF Reduce -13.0% 2.90% −0.56
BKNG Booking Holdings Inc. Reduce -99.0% 0.00% −0.47
MUB iShares National Muni Bond E Reduce -13.7% 2.47% −0.47
MSFT Microsoft Corp. Reduce -20.8% 0.82% −0.33
ISRG Intuitive Surgical Inc. Reduce -96.5% 0.01% −0.32
PG The Procter & Gamble Co. Reduce -90.0% 0.03% −0.30
AVLC Avantis US LG Cap Eq ETF Reduce -6.5% 3.92% −0.29
COST Costco Wholesale Corp. Reduce -21.5% 0.62% −0.25
AAPL Apple Inc. Reduce -19.9% 1.22% −0.25
ORCL Oracle Corp. Reduce -23.4% 0.24% −0.23
PAYX Paychex Inc. Reduce -98.1% 0.00% −0.22
META Meta Platforms Inc. Class A Reduce -28.7% 0.32% −0.19
MPWR Monolithic Power Systems Inc. Reduce -33.5% 0.25% −0.15
KMI Kinder Morgan Inc. Reduce -32.9% 0.24% −0.14
HD Home Depot Inc. Reduce -16.8% 0.30% −0.14
UBER Uber Technologies Inc. Reduce -18.4% 0.26% −0.13
STIP iShares 0-5 Year Tips Bond E Reduce -3.1% 1.72% −0.13
HYMB SS SPDR N Ice HY Muni ETF Reduce -10.6% 0.81% −0.13
AVIG Avantis Core Fixed Income Reduce -1.7% 2.32% −0.13
RVTY Revvity Inc. Reduce -100.0% 0.00% −0.12
CVX Chevron Corp. Reduce -28.6% 0.26% −0.12
GE General Electric Reduce -30.9% 0.26% −0.12
AMZN Amazon.com Inc. Reduce -14.8% 0.76% −0.12
SLGN Silgan Holdings Inc. Sold out 0.00% −0.11
SO The Southern Co. Reduce -26.3% 0.21% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -98.5% 0.00% −0.11
NFLX Netflix Inc. Reduce -6.9% 0.25% −0.11
DUK Duke Energy Corp. Reduce -14.1% 0.37% −0.10
MA Mastercard Inc. Class A Reduce -26.2% 0.25% −0.10
USRT iShares Core US REIT ETF Reduce -2.5% 1.05% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.8% 0.29% −0.09
IOO iShares Global 100 ETF Reduce -99.9% 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -10.5% 0.66% −0.09
WM Waste Management Inc. Reduce -22.2% 0.23% −0.08
GOOGL Alphabet Inc. Class A Reduce -32.2% 0.41% −0.08
QCOM Qualcomm Inc. Reduce -19.6% 0.30% −0.07
IPAC iShares Core MSCI Pacific Et Reduce -3.0% 0.98% −0.07
MO Altria Group Inc. Reduce -48.3% 0.05% −0.07
PGR Progressive Corp. Reduce -13.0% 0.22% −0.06
AVSC Avantis US Small Cap Equity Reduce -2.8% 1.74% −0.06
ADP Automatic Data Processing Reduce -2.9% 0.28% −0.06
WMT Walmart Inc. Reduce -15.5% 0.45% −0.06
HYGV NT HY Val-SCRD BD ETF Reduce -2.8% 0.78% −0.06
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.5% 1.25% −0.06
GOOG Alphabet Inc. Class C Reduce -27.1% 0.50% −0.05
AVEM Avantis Emerging Markets Eq Reduce -5.7% 0.73% −0.05
BKR Baker Hughes Co. Reduce -16.9% 0.14% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -7.3% 0.78% −0.04
ROP Roper Technologies Inc. Reduce -0.8% 0.26% −0.04

Portfolio Buys Q3 2025 → Q4 2025

PVAL Putnam Focused LRG Cap Value New 7.42% +7.42
NLR Vaneck Urani & Nuclr ETF-Usd New 1.08% +1.08
FBND Fidelity Total Bond ETF Add +15.9% 7.66% +0.82
IDMO Invesco S&P International DE Add +18.6% 3.27% +0.50
REGL Prshrs S&P Mid 400 DVD Arist Add +22.5% 3.36% +0.49
VTI VG Morningstar TS MKT ETF-US Add +9.3% 6.39% +0.47
AVUV Avantis US Small Cap Value Add +13.2% 3.78% +0.41
AVGO Broadcom Inc. Add +175.5% 0.50% +0.32
SHY iShares 1-3 Year Treasury Bo Add +12.3% 3.73% +0.29
QQQM Invesco Nasdaq 100 ETF Add +6.4% 5.04% +0.26
NOW ServiceNow Inc. Add +4900.0% 0.24% +0.23
TJX TJX Companies Inc. Add +1730.8% 0.23% +0.21
PEP Pepsico Inc. Add +527.9% 0.25% +0.21
XSVN Bondbloxx BBG 7 YR US Treas Add +25.8% 0.92% +0.16
SPYG SS SPDR P S&P 500 Growth ETF Add +6.0% 2.91% +0.13
MDT Medtronic PLC Add +1157.4% 0.13% +0.12
PEG Public Service Enterprise GP Add +45085.7% 0.11% +0.11
NI Nisource Inc. New 0.11% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.5% 0.51% +0.07
TSLA Tesla Inc. Add +42.6% 0.26% +0.07
EZBC Franklin Bitcoin ETF Add +324.9% 0.07% +0.04
NVDA Nvidia Corp. Add +5.7% 1.30% +0.03
RKLB Rocket Lab Corp. Add +679.1% 0.03% +0.03
MU Micron Technology Inc. Add +9.4% 0.05% +0.02
SPMO Invesco S&P 500 Momentum ETF New 0.02% +0.02
TQQQ Proshares Ultrapro QQQ New 0.02% +0.02
INTU Intuit Inc. Add +294.4% 0.02% +0.02
XOM Exxon Mobil Corp. Add +7.2% 0.15% +0.01
VTIP Vanguard Short-Term Tips Add +18.7% 0.13% +0.01
PLTR Palantir Technologies Inc. Class A Add +40.1% 0.05% +0.01
TMO Thermo Fisher Scientific Inc. Add +93.0% 0.02% +0.01
CAT Caterpillar Inc. Add +69.1% 0.02% +0.01
WFC Wells Fargo & Co. Add +86.0% 0.02% +0.01
SLDP Solid Power Inc. New 0.01% +0.01
LEU Centrus Energy Corp. Class A New 0.01% +0.01
AMD Advanced Micro Devices Add +24.4% 0.03% +0.01
CRM Salesforce Inc. Add +285.7% 0.01% +0.01
AMGN Amgen Inc. Add +275.0% 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +3800.0% 0.01% +0.01
FREL Fidelity MSCI RL Est Indx New 0.01% +0.01
DHR Danaher Corp. Add +212.1% 0.01% +0.01
ADBE Adobe Inc. Add +436.4% 0.01% +0.01
APP AppLovin Corp. Class A Add +84.4% 0.02% +0.01
COF Capital One Financial Corp. Add +26.0% 0.02% +0.01
AMAT Applied Materials Inc. Add +52.4% 0.01% +0.01
OKLO Oklo Inc. New 0.01% +0.01
CVS CVS Health Corp. Add +93.7% 0.01% +0.01
CTAS Cintas Corp. Add +1480.0% 0.01% +0.01
SMR Nuscale Power Corp. Add +975.0% 0.01% +0.01
NYT New York Times Co. Class A Add +170.1% 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

TIP iShares Tips Bond ETF TIPS BD ETF Reduce -100.0% 0 $35
BUL Pacer US Cash Cows Growth US CHS CWS GWT New 0 $18
XLK SS Technology Select Sector ST STR TECHN ETF Sold out 0 $17before exit
PPL PPL Corp. COM Reduce -100.0% 0 $4
HPQ HP Inc. COM Reduce -100.0% 0 $3
OVV Ovintiv Inc. COM Reduce -100.0% 0 $0
ATKR Atkore Inc. COM Reduce -100.0% 0 $0
EQIX Equinix Inc. COM Reduce -100.0% 0 $0
IRM Iron Mountain Inc. COM Reduce -100.0% 0 $0
MELI MercadoLibre Inc. COM Reduce -100.0% 0 $0
ABR Arbor Realty Trust Inc. COM Reduce -100.0% 0 $0
CNC Centene Corp. COM Reduce -100.0% 0 $0
KIM Kimco Realty Corp. COM Reduce -100.0% 0 $0
SUI Sun Communities Inc. COM Reduce -100.0% 0 $0
SWKS Skyworks Solutions Inc. COM Reduce -100.0% 0 $0
CDW CDW Corp. COM Reduce -100.0% 0 $0
RYN Rayonier Inc. COM Reduce -100.0% 0 $0
FFIN First Finl Bankshares Inc. COM Reduce -100.0% 0 $0
CLS Celestica Inc. COM New 0 $0
DLB Dolby Laboratories Inc. Class A COM CL A New 0 $0
FLR Fluor Corp. COM New 0 $0
INVH Invitation Homes Inc. COM New 0 $0
SONY Sony Group Corp. - SP ADR SPONSORED ADR New 0 $0
STN Stantec Inc. COM New 0 $0
SNX TD Synnex Corp. COM New 0 $0
VIRT Virtu Financial Inc. Class A CL A New 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