Dogwood Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Dogwood Wealth Management LLC reported 856 stock positions worth $230.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.1% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q4 2025, it opened 169 new positions, sold out of 65, added to 365 and reduced 165. The biggest buy was a new position in Inn Defined Wealth Shield (BALT) and the biggest sale Microsoft (MSFT, shares −24%).

Most Recent 13F
Q2 2026
Location
LENEXA, KS
CIK
0002056922
Portfolio Value
$230.3M (Q1 2026)
SEC Filing
0002056922-26-000002 ↗ filed May 12, 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 Q4 2025 Q1 2026: $230.3M $230.3M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 856 stocks · $230.3M

FBND Fidelity Total Bond ETF 8.09% 408,309 $18.6M Add +8.7%
PVAL Putnam Focused LRG Cap Value 7.94% 394,076 $18.3M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 6.66% 47,809 $15.3M Add +10.4%
QQQM Invesco Nasdaq 100 ETF 5.16% 49,953 $11.9M Add +10.4%
OUNZ Vaneck Merk Gold ETF 4.50% 230,079 $10.4M Reduce -1.4%
AVUV Avantis US Small Cap Value 4.20% 87,547 $9.7M Add +3.8%
AVLC Avantis US LG Cap Eq ETF 3.90% 115,853 $9.0M Add +2.3%
SHY iShares 1-3 Year Treasury Bo 3.85% 107,381 $8.9M Add +5.0%
REGL Prshrs S&P Mid 400 DVD Arist 3.61% 96,321 $8.3M Add +6.3%
IDMO Invesco S&P International DE 3.48% 146,059 $8.0M Add +9.2%
JAAA Janus Henderson Aaa Clo ETF 3.05% 139,294 $7.0M Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF 3.00% 70,664 $6.9M Add +14.1%
MUB iShares National Muni Bond E 2.51% 54,471 $5.8M Add +4.0%
IVV iShares Core S&P 500 ETF 2.49% 8,773 $5.7M No change
AVIG Avantis Core Fixed Income 2.25% 124,700 $5.2M Reduce -0.7%
AVSC Avantis US Small Cap Equity 1.83% 67,480 $4.2M Add +0.2%
STIP iShares 0-5 Year Tips Bond E 1.79% 39,823 $4.1M Add +4.2%
NLR Vaneck Urani & Nuclr ETF-Usd 1.27% 21,960 $2.9M Add +11.5%
NVDA Nvidia Corp. 1.18% 15,535 $2.7M Reduce -2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 1.17% 34,056 $2.7M Reduce -0.7%
USRT iShares Core US REIT ETF 1.12% 43,413 $2.6M Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 8,846 $2.5M Reduce -0.8%
XSVN Bondbloxx BBG 7 YR US Treas 1.04% 50,291 $2.4M Add +16.0%
IEUR iShares Core MSCI Europe ETF 1.00% 32,844 $2.3M Add +0.6%
AAPL Apple Inc. 1.00% 9,067 $2.3M Reduce -11.3%
IPAC iShares Core MSCI Pacific Et 0.98% 29,538 $2.3M Reduce -3.0%
IYR iShares US Real Estate ETF 0.92% 22,284 $2.1M Add +1.8%
HYMB SS SPDR N Ice HY Muni ETF 0.82% 76,010 $1.9M Add +2.4%
AVDV Avantis Intl S/C Value ETF 0.79% 18,194 $1.8M Reduce -3.5%
HYGV NT HY Val-SCRD BD ETF 0.75% 43,326 $1.7M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.74% 21,274 $1.7M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 5,863 $1.5M No change
BALT Inn Defined Wealth Shield 0.61% 41,679 $1.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.57% 14,207 $1.3M Add +12.0%
WMT Walmart Inc. 0.53% 9,904 $1.2M Add +8.4%
JPM JPMorgan Chase & Co. 0.51% 4,010 $1.2M Reduce -13.4%
COST Costco Wholesale Corp. 0.50% 1,156 $1.2M Reduce -28.8%
MSFT Microsoft Corp. 0.47% 2,952 $1.1M Reduce -23.6%
AMZN Amazon.com Inc. 0.45% 5,009 $1.0M Reduce -33.2%
AVGO Broadcom Inc. 0.43% 3,228 $999K Reduce -1.2%
WELL Welltower Inc. 0.32% 3,726 $737K Reduce -9.3%
V Visa Inc. Class A 0.32% 2,409 $728K Add +16.1%
VNQ Vanguard Real Estate ETF 0.31% 8,051 $714K Reduce -35.0%
GOOG Alphabet Inc. Class C 0.31% 2,467 $708K Reduce -32.1%
DUK Duke Energy Corp. 0.31% 5,378 $704K Reduce -24.6%
GOOGL Alphabet Inc. Class A 0.29% 2,311 $665K Reduce -23.1%
XOM Exxon Mobil Corp. 0.24% 3,228 $548K Add +13.5%
JNJ Johnson & Johnson 0.23% 2,203 $538K Reduce -8.7%
META Meta Platforms Inc. Class A 0.21% 859 $492K Reduce -21.3%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 977 $468K Reduce -24.9%
LLY Eli Lilly & Co. 0.20% 499 $459K Reduce -28.2%
HD Home Depot Inc. 0.20% 1,386 $456K Reduce -29.9%
PEP Pepsico Inc. 0.20% 2,921 $454K Reduce -25.9%
CEF Sprott Physical Gold and Sil 0.20% 9,425 $450K New
AGG iShares Core U.S. Aggregate 0.19% 4,468 $444K Add +30.1%
SO The Southern Co. 0.17% 4,051 $391K Reduce -27.5%
MA Mastercard Inc. Class A 0.17% 772 $386K Reduce -21.2%
MPWR Monolithic Power Systems Inc. 0.17% 352 $385K Reduce -44.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,382 $380K Reduce -28.5%
WM Waste Management Inc. 0.16% 1,634 $375K Reduce -31.0%
GE General Electric filed as GE AEROSPACE 0.16% 1,316 $373K Reduce -30.4%
ADP Automatic Data Processing 0.14% 1,615 $328K Reduce -34.9%
BKR Baker Hughes Co. 0.14% 5,362 $327K Reduce -22.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 825 $322K Add +1583.7%
QCOM Qualcomm Inc. 0.14% 2,481 $319K Reduce -37.2%
NOW ServiceNow Inc. 0.14% 2,974 $311K Reduce -15.0%
ROP Roper Technologies Inc. 0.14% 878 $311K Reduce -33.1%
TDG Transdigm Group Inc. 0.13% 268 $311K Reduce -42.2%
KKR KKR & Co. Inc. 0.13% 3,248 $300K Reduce -39.6%
VTIP Vanguard Short-Term Tips 0.13% 5,998 $300K No change
TSLA Tesla Inc. 0.13% 793 $295K Reduce -38.6%
PGR Progressive Corp. 0.13% 1,485 $294K Reduce -33.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 5,840 $291K No change
AVUS Avantis U.S. Equity ETF 0.12% 2,556 $284K Reduce -2.0%
AVLV Avantis US Large Cap Value 0.12% 3,396 $274K Reduce -1.3%
PG The Procter & Gamble Co. 0.11% 1,793 $259K Add +282.3%
INTU Intuit Inc. 0.11% 565 $244K Add +695.8%
AME Ametek Inc. 0.10% 1,103 $236K Reduce -21.8%
KR Kroger Co. 0.10% 3,265 $236K Reduce -58.6%
LULU Lululemon Athletica Inc. 0.10% 1,531 $234K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 171 $226K Add +1121.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,248 $217K Reduce -8.1%
MDT Medtronic PLC 0.09% 2,470 $214K Reduce -17.1%
RSG Republic Services Inc. 0.09% 972 $213K Reduce -18.0%
FTV Fortive Corp. 0.09% 3,823 $211K Reduce -25.3%
PEG Public Service Enterprise GP 0.09% 2,597 $210K Reduce -17.9%
WCN Waste Connections Inc. 0.09% 1,227 $199K Reduce -16.8%
TMUS T-Mobile US Inc. 0.09% 945 $198K Reduce -4.3%
MCO Moody's Corp. 0.09% 454 $198K Add +1235.3%
APAM Artisan Partners Asset Ma -A 0.08% 5,020 $183K Reduce -16.6%
PTC PTC Inc. 0.08% 1,280 $182K Reduce -0.1%
CSCO Cisco Systems Inc. 0.08% 2,323 $180K Reduce -74.7%
NEE Nextera Energy Inc. 0.08% 1,940 $180K Add +7.7%
DHR Danaher Corp. 0.08% 928 $176K Add +801.0%
EZBC Franklin Bitcoin ETF 0.08% 4,483 $176K Add +52.0%
IJS iShares S&P Small-Cap 600 Va 0.07% 1,455 $172K Add +0.1%
MU Micron Technology Inc. 0.07% 489 $165K Add +24.1%
NFLX Netflix Inc. 0.07% 1,716 $165K Reduce -71.9%
IEF iShares 7-10 Year Treasury B 0.07% 1,722 $164K Add +241.0%
CVX Chevron Corp. 0.07% 748 $155K Reduce -80.7%
PSLV Sprott Physical Silver Trust 0.06% 5,950 $145K New
MO Altria Group Inc. 0.06% 2,122 $140K Add +6.5%
AVMU Avantis Core Municipal Fixed 0.06% 2,969 $136K Reduce -9.4%
MRK Merck & Co. Inc. 0.06% 1,127 $136K Add +8.4%
PHYS Sprott Physical Gold Trust 0.06% 3,602 $128K New
AVDE Avantis International Equity 0.05% 1,477 $125K Reduce -2.8%
DFIV Dimensional International Va 0.05% 2,331 $123K Add +0.2%
ABBV Abbvie Inc. 0.05% 550 $120K Add +16.3%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 2,472 $119K Reduce -2.1%
GLW Corning Inc. 0.05% 870 $118K Add +10.4%
AVDS Avantis Intl SM Cap Eq ETF 0.05% 1,561 $112K Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.04% 173 $103K No change
SPPP Sprott Physical Platinum And 0.04% 6,300 $98K New
PLTR Palantir Technologies Inc. Class A 0.04% 658 $96K Add +5.3%
KO The Coca-Cola Co. 0.04% 1,256 $96K Add +21.9%
HYD Vaneck High Yield Muni ETF 0.04% 1,893 $95K No change
ANET Arista Networks Inc. 0.04% 741 $91K Add +13.1%
CAT Caterpillar Inc. 0.04% 120 $85K Add +29.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 1,622 $83K Add +2.3%
SLV iShares Silver Trust 0.03% 1,128 $77K No change
DE Deere & Co. 0.03% 131 $74K Add +20.2%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,291 $73K Reduce -30.9%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 949 $72K Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,466 $71K Add +33.1%
MS Morgan Stanley 0.03% 421 $69K Add +24.6%
PLD Prologis Inc. 0.03% 513 $68K Add +28.6%
GS Goldman Sachs Group Inc. 0.03% 80 $68K Add +50.9%
GEV GE Vernova Inc. 0.03% 74 $65K Add +34.5%
AMAT Applied Materials Inc. 0.03% 188 $64K Add +46.9%
VGK Vanguard Ftse Europe ETF 0.03% 761 $63K No change
RKLB Rocket Lab Corp. 0.03% 975 $63K Add +8.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 565 $62K Add +289.7%
TLT iShares 20+ Year Treasury BD 0.03% 707 $61K Add +290.6%
AMD Advanced Micro Devices 0.03% 301 $61K Add +9.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 181 $61K Add +162.3%
COP Conocophillips 0.03% 452 $60K Add +211.7%
C Citigroup Inc. 0.02% 504 $57K Add +63.6%
INTC Intel Corp. 0.02% 1,284 $57K Add +61.3%
TMO Thermo Fisher Scientific Inc. 0.02% 111 $55K Add +33.7%
GILD Gilead Sciences Inc. 0.02% 390 $54K Add +67.4%
BA The Boeing Co. 0.02% 273 $54K Add +13.8%
LRCX Lam Research Corp. 0.02% 252 $54K Add +152.0%
BCS Barclays PLC-Spons ADR 0.02% 2,510 $53K No change
IAU iShares Gold Trust 0.02% 599 $53K No change
CME Cme Group Inc. 0.02% 177 $52K Add +9.3%
VIG Vanguard Dividend Apprec ETF 0.02% 243 $52K No change
RTX RTX Corp. 0.02% 270 $52K Add +8.4%
CIEN Ciena Corp. 0.02% 132 $51K Add +1550.0%
ABT Abbott Laboratories 0.02% 486 $50K Add +18.0%
SAN Banco Santander SA-Spon ADR 0.02% 4,380 $49K Add +5.0%
VRT Vertiv Holdings Co. Class A 0.02% 196 $49K Add +226.7%
MCD McDonald's Corp. 0.02% 158 $49K Add +19.7%
ITW Illinois Tool Works 0.02% 183 $48K Add +19.6%
SRE Sempra 0.02% 486 $47K Add +5.4%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 866 $47K Reduce -21.1%
MPC Marathon Petroleum Corp. 0.02% 189 $46K Add +8.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 163 $45K Add +20.7%
WFC Wells Fargo & Co. 0.02% 561 $45K Add +0.9%
KLAC KLA Corp. 0.02% 29 $43K Add +107.1%
NEM Newmont Corp. 0.02% 389 $42K Add +69.9%
BMY Bristol-Myers Squibb Co. 0.02% 694 $42K Add +57.0%
AMGN Amgen Inc. 0.02% 119 $42K Add +58.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 63 $41K No change
PM Philip Morris International 0.02% 245 $41K Add +35.4%
LOW Lowe's Cos Inc. 0.02% 169 $40K Add +48.3%
ORCL Oracle Corp. 0.02% 271 $40K Reduce -90.5%
QRVO Qorvo Inc. 0.02% 499 $39K No change
SHW The Sherwin-Williams Co. 0.02% 120 $39K Add +81.8%
APP AppLovin Corp. Class A 0.02% 97 $39K Add +64.4%
UNP Union Pacific Corp. 0.02% 158 $38K Add +51.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 409 $38K Reduce -35.8%
SPMO Invesco S&P 500 Momentum ETF 0.02% 330 $37K Reduce -10.8%
EMR Emerson Electric Co. 0.02% 282 $37K Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 382 $37K Add +5.5%
COF Capital One Financial Corp. 0.02% 201 $37K Reduce -11.8%
VWO Vanguard Ftse Emerging Marke 0.02% 644 $35K No change
AXP American Express Co. 0.02% 115 $35K Add +38.5%
LITE Lumentum Holdings Inc. 0.01% 48 $34K Add +128.6%
SCHW Schwab (charles) Corp. 0.01% 349 $33K Add +41.3%
CW Curtiss-Wright Corp. 0.01% 48 $33K Add +65.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 72 $32K Add +84.6%
SPG Simon Property Group Inc. 0.01% 171 $32K Add +31.5%
PH Parker Hannifin Corp. 0.01% 35 $31K Add +29.6%
SHEL Shell PLC-ADR 0.01% 336 $31K Add +28.7%
VZ Verizon Communications Inc. 0.01% 613 $31K Add +90.4%
APH Amphenol Corp. Class A 0.01% 243 $31K Add +16.8%
AEP American Electric Power 0.01% 230 $30K Reduce -2.1%
STX Seagate Technology Holdings 0.01% 76 $30K Add +111.1%
TXN Texas Instruments Inc. 0.01% 150 $29K Add +108.3%
PNC PNC Financial Services Group 0.01% 138 $29K Add +79.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 172 $29K Add +2.4%
PFE Pfizer Inc. 0.01% 1,014 $28K Add +98.0%
CVS CVS Health Corp. 0.01% 395 $28K Add +6.8%
VPL Vanguard Ftse Pacific ETF 0.01% 289 $28K No change
HON Honeywell International Inc. 0.01% 124 $28K Add +87.9%
RGLD Royal Gold Inc. 0.01% 110 $28K Reduce -19.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 235 $28K Add +164.0%
TFC Truist Financial Corp. 0.01% 606 $28K Add +31.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 542 $28K Add +72.6%
NYT New York Times Co. Class A 0.01% 329 $28K Add +13.8%
OKE Oneok Inc. 0.01% 304 $27K Add +375.0%
UNH Unitedhealth Group Inc. 0.01% 100 $27K Add +19.1%
USB US Bancorp 0.01% 517 $27K Add +26.1%
SNDK Sandisk Corp. 0.01% 42 $27K Add +223.1%
GLD SPDR Gold Shares 0.01% 62 $27K New
KMI Kinder Morgan Inc. 0.01% 794 $27K Reduce -96.0%
JCI Johnson Controls Internation 0.01% 202 $26K Add +37.4%
LIN Linde PLC 0.01% 53 $26K Add +253.3%
REGN Regeneron Pharmaceuticals 0.01% 34 $26K Add +54.5%
ED Consolidated Edison Inc. 0.01% 232 $26K Reduce -91.4%
LEU Centrus Energy Corp. Class A 0.01% 151 $26K Add +51.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 108 $26K Add +77.0%
MRVL Marvell Technology Inc. 0.01% 264 $26K Add +48.3%
SII Sprott Inc. 0.01% 181 $26K Add +16.8%
PANW Palo Alto Networks Inc. 0.01% 157 $25K Add +1327.3%
PSX Phillips 66 0.01% 138 $25K Add +253.8%
ROST Ross Stores Inc. 0.01% 113 $24K Add +17.7%
ISRG Intuitive Surgical Inc. 0.01% 53 $24K Reduce -5.4%
HWM Howmet Aerospace Inc. 0.01% 106 $24K Add +47.2%
ECL Ecolab Inc. 0.01% 90 $24K Add +11.1%
ADI Analog Devices Inc. 0.01% 75 $24K Add +120.6%
FANG Diamondback Energy Inc. 0.01% 118 $23K Add +22.9%
BLK BlackRock Inc. 0.01% 24 $23K No change
EQIX Equinix Inc. 0.01% 23 $23K Add +0.0%
EPD Enterprise Products Partners 0.01% 595 $23K Reduce -3.4%
CRM Salesforce Inc. 0.01% 120 $22K Add +11.1%
CHD Church & Dwight Co. Inc. 0.01% 238 $22K New
SHV iShares 0-1 Year Treasury Bo 0.01% 201 $22K Add +310.2%
UBER Uber Technologies Inc. 0.01% 307 $22K Reduce -95.7%
PWR Quanta Services Inc. 0.01% 40 $22K Add +33.3%
QYLD Global X Nasd 100 Cov Call 0.01% 1,261 $22K Add +3.0%
DLR Digital Realty Trust Inc. 0.01% 119 $22K Add +376.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 274 $21K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 181 $21K Add +311.4%
T AT&T Inc. 0.01% 736 $21K Add +121.7%
AEM Agnico Eagle Mines Ltd. 0.01% 104 $21K Add +46.5%
EOG EOG Resources Inc. 0.01% 146 $21K Add +210.6%
CMI Cummins Inc. 0.01% 39 $21K Add +34.5%
CTVA Corteva Inc. 0.01% 248 $21K Add +123.4%
SLF Sun Life Financial Inc. 0.01% 327 $20K No change
WBD Warner Bros Discovery Inc. 0.01% 741 $20K Add +4.5%
MAR Marriott International Class A 0.01% 62 $20K Add +17.0%
FVD First Trust Value Line DVD 0.01% 431 $20K No change
SHOP Shopify Inc. Class A 0.01% 170 $20K Add +58.9%
CMCSA Comcast Corp. Class A 0.01% 694 $20K Add +212.6%
DCI Donaldson Co. Inc. 0.01% 234 $20K Add +17.0%
AMT American Tower Corp. 0.01% 115 $20K Add +85.5%
NSC Norfolk Southern Corp. 0.01% 67 $19K Add +42.5%
ADBE Adobe Inc. 0.01% 79 $19K Add +33.9%
AWI Armstrong World Industries 0.01% 115 $19K Add +8.5%
WDC Western Digital Corp. 0.01% 70 $19K Add +900.0%
JEPI JPMorgan Equity Premium Inco 0.01% 331 $19K Add +1.9%
AGZD Wisdomtree Trust Wisdomtree 0.01% 826 $19K No change
NOC Northrop Grumman Corp. 0.01% 27 $18K Add +80.0%
LMT Lockheed Martin Corp. 0.01% 30 $18K Add +76.5%
GD General Dynamics Corp. 0.01% 52 $18K Add +6.1%
SPGI S&P Global Inc. 0.01% 41 $17K Add +7.9%
ZTS Zoetis Inc. 0.01% 147 $17K Add +67.0%
TQQQ Proshares Ultrapro QQQ 0.01% 415 $17K Reduce -50.1%
ACN Accenture PLC Class A 0.01% 87 $17K Add +61.1%
WTS Watts Water Technologies-A 0.01% 59 $17K No change
FDX FedEx Corp. 0.01% 48 $17K Add +242.9%
HCA HCA Healthcare Inc. 0.01% 36 $17K Add +44.0%
FREL Fidelity MSCI RL Est Indx 0.01% 630 $17K No change
LHX L3HARRIS Technologies Inc. 0.01% 49 $17K Add +16.7%
TTC Toro Co. 0.01% 178 $17K Add +6.6%
FAST Fastenal Co. 0.01% 358 $17K Add +4.1%
BPOP Popular Inc. 0.01% 123 $17K Add +24.2%
HAL Halliburton Co. 0.01% 423 $16K Add +44.4%
ASTS Ast Spacemobile Inc. 0.01% 198 $16K Add +191.2%
SBUX Starbucks Corp. 0.01% 183 $16K Add +69.4%
IDXX Idexx Laboratories Inc. 0.01% 29 $16K Add +93.3%
NXST Nexstar Media Group Inc. 0.01% 89 $16K No change
EA Electronic Arts Inc. 0.01% 78 $16K Add +5.4%
ADSK Autodesk Inc. 0.01% 66 $16K Reduce -19.5%
GM General Motors Co. 0.01% 211 $16K Add +45.5%
REG Regency Centers Corp. 0.01% 207 $16K Add +11.9%
IVW iShares S&P 500 Growth ETF 0.01% 137 $15K No change
TEL Te Connectivity PLC 0.01% 74 $15K Add +111.4%
ETN Eaton Corp. PLC 0.01% 43 $15K Add +59.3%
CDNS Cadence Design SYS Inc. 0.01% 55 $15K Reduce -15.4%
MSI Motorola Solutions Inc. 0.01% 35 $15K Add +118.8%
CEG Constellation Energy 0.01% 53 $15K Reduce -7.0%
PCAR Paccar Inc. 0.01% 125 $14K Add +19.1%
THIR Thor Index Rotation ETF 0.01% 465 $14K New
SAP Sap SE-Sponsored ADR 0.01% 84 $14K Add +21.7%
KGC Kinross Gold Corp. 0.01% 470 $14K Add +15.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 32 $14K No change
THC Tenet Healthcare Corp. 0.01% 74 $14K Add +23.3%
ICE Intercontinental Exchange Inc. 0.01% 88 $14K Add +91.3%
ABNB Airbnb Inc. Class A 0.01% 109 $14K Add +22.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 45 $14K Add +80.0%
CSX CSX Corp. 0.01% 324 $13K Add +88.4%
URI United Rentals Inc. 0.01% 18 $13K Add +5.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 140 $13K Add +94.4%
XEL Xcel Energy Inc. 0.01% 163 $13K Add +19.0%
BE Bloom Energy Corp. Class A 0.01% 95 $13K Add +143.6%
CBRE CBRE Group Inc. Class A 0.01% 95 $13K Reduce -24.6%
FERG Ferguson Enterprises Inc. 0.01% 55 $13K Reduce -6.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 242 $13K Add +290.3%
BKNG Booking Holdings Inc. 0.01% 3 $13K Add +50.0%
SF Stifel Financial Corp. 0.01% 168 $12K Add +15.5%
EFXT Enerflex Ltd. 0.01% 586 $12K Add +12.7%
ODFL Old Dominion Freight Line 0.01% 62 $12K Add +1.6%
IVZ Invesco Ltd. 0.01% 497 $12K Add +0.8%
O Realty Income Corp. 0.01% 197 $12K Add +189.7%
TPR Tapestry Inc. 0.01% 85 $12K Add +372.2%
VFH Vanguard Financials ETF 0.01% 99 $12K No change
BX Blackstone Inc. 0.01% 104 $12K Reduce -33.8%
LNG Cheniere Energy Inc. 0.01% 42 $12K Add +250.0%
XPO Xpo Inc. 0.01% 61 $12K New
TNL Travel + Leisure Co. 0.01% 171 $12K Add +17.1%
NET Cloudflare Inc. Class A 0.01% 57 $12K Reduce -26.9%
PUMP Propetro Holding Corp. 0.01% 813 $12K No change
FR First Industrial Realty TR 0.01% 202 $12K Add +21.7%
QXO Qxo Inc. 0.01% 600 $12K No change
YUM Yum! Brands Inc. 0.01% 74 $11K Add +85.0%
D Dominion Energy Inc. 0.01% 185 $11K Add +34.1%
CB Chubb Ltd. 0.01% 35 $11K Add +59.1%
AU Anglogold Ashanti PLC 0.00% 117 $11K Add +19.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 981 $11K Reduce -4.0%
SYK Stryker Corp. 0.00% 34 $11K Add +3.0%
BDX Becton Dickinson and Co. 0.00% 71 $11K Add +57.8%
TRV The Travelers Cos Inc. 0.00% 38 $11K No change
FIX Comfort Systems USA Inc. 0.00% 8 $11K Add +166.7%
APO Apollo Global Management Inc. 0.00% 98 $11K Add +292.0%
PSA Public Storage 0.00% 40 $11K Add +110.5%
FRT Federal Realty Invs Trust 0.00% 102 $11K Add +10.9%
HOOD Robinhood Markets Inc. Class A 0.00% 156 $11K Add +15.6%
BC Brunswick Corp. 0.00% 148 $11K Add +24.4%
VTR Ventas Inc. 0.00% 131 $11K Add +6.5%
SCCO Southern Copper Corp. 0.00% 62 $11K No change
DASH DoorDash Inc. Class A 0.00% 71 $11K Add +20.3%
FCX Freeport-McMoran Inc. 0.00% 181 $11K Add +761.9%
PAYX Paychex Inc. 0.00% 114 $11K Add +54.0%
CTAS Cintas Corp. 0.00% 62 $10K Reduce -21.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 125 $10K Add +681.3%
TRGP Targa Resources Corp. 0.00% 41 $10K Add +95.2%
IPO Renaissance Ipo ETF 0.00% 244 $10K No change
CRH CRH PLC 0.00% 96 $10K Add +68.4%
AA Alcoa Corp. 0.00% 152 $10K Add +12.6%
SPAB SS SPDR P Agg Bond ETF 0.00% 392 $10K No change
DHI D.R. Horton Inc. 0.00% 73 $10K Add +5.8%
MWA Mueller Water Products Inc. Class A 0.00% 363 $10K No change
WMB Williams Cos Inc. 0.00% 137 $10K Add +149.1%
USHY iShares Broad Usd High Yield 0.00% 270 $10K Add +350.0%
SGI Somnigroup International Inc. 0.00% 134 $10K Reduce -21.6%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 199 $10K Add +332.6%
JBL Jabil Inc. 0.00% 37 $10K Add +208.3%
SIRI Sirius XM Holdings Inc. 0.00% 423 $10K No change
PHM Pultegroup Inc. 0.00% 83 $10K Add +48.2%
MUR Murphy Oil Corp. 0.00% 236 $10K No change
FTNT Fortinet Inc. 0.00% 119 $10K Add +133.3%
WPC WP Carey Inc. 0.00% 143 $10K Add +23.3%
BABA Alibaba Group Holding-SP ADR 0.00% 77 $10K Add +1440.0%
EGP Eastgroup Properties Inc. 0.00% 52 $10K Add +13.0%
QUAL iShares MSCI USA Quality Fac 0.00% 50 $10K No change
FTI Technipfmc PLC 0.00% 134 $9K Add +1388.9%
TPH Tri Pointe Homes Inc. 0.00% 197 $9K No change
MMM 3M Co. 0.00% 63 $9K Reduce -43.8%
SNPS Synopsys Inc. 0.00% 23 $9K Add +53.3%
BFH Bread Financial Holdings Inc. 0.00% 120 $9K Add +76.5%
MP MP Materials Corp. 0.00% 185 $9K Add +189.1%
EBAY eBay Inc. 0.00% 97 $9K Reduce -12.6%
TSEM Tower Semiconductor Ltd. 0.00% 50 $9K Add +212.5%
WCC Wesco International Inc. 0.00% 32 $9K No change
DOV Dover Corp. 0.00% 42 $9K Add +1300.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 55 $9K Add +77.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 316 $9K Add +251.1%
TOL Toll Brothers Inc. 0.00% 63 $9K No change
BWA Borgwarner Inc. 0.00% 158 $9K Add +29.5%
GIL Gildan Activewear Inc. 0.00% 154 $9K No change
EXC Exelon Corp. 0.00% 174 $9K Add +31.8%
STT State Street Corp. 0.00% 67 $8K Add +131.0%
GHC Graham Holdings Co. Class B 0.00% 8 $8K No change
VRSN Verisign Inc. 0.00% 34 $8K Add +3300.0%
CTRE Caretrust REIT Inc. 0.00% 229 $8K No change
CCJ Cameco Corp. 0.00% 77 $8K No change
GL Globe Life Inc. 0.00% 59 $8K Add +25.5%
RUSHA Rush Enterprises Inc. Class A 0.00% 123 $8K Add +51.9%
CCI Crown Castle Inc. 0.00% 100 $8K Add +316.7%
VIS Vanguard Industrials ETF 0.00% 26 $8K No change
LMND Lemonade Inc. 0.00% 129 $8K No change
AXON Axon Enterprise Inc. 0.00% 19 $8K Add +72.7%
FBP First Bancorp Puerto Rico 0.00% 377 $8K No change
ROK Rockwell Automation Inc. 0.00% 22 $8K Add +29.4%
SNOW Snowflake Inc. 0.00% 52 $8K Reduce -38.1%
OVV Ovintiv Inc. 0.00% 131 $8K Add +0.0%
STAG Stag Industrial Inc. 0.00% 215 $8K Add +90.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 21 $8K Reduce -4.5%
NVS Novartis AG-Sponsored ADR 0.00% 50 $8K Add +127.3%
ELV Elevance Health Inc. 0.00% 26 $8K Reduce -21.2%
MNST Monster Beverage Corp. 0.00% 105 $8K Add +10.5%
EXR Extra Space Storage Inc. 0.00% 58 $8K Add +75.8%
LECO Lincoln Electric Holdings 0.00% 30 $7K No change
ETR Entergy Corp. 0.00% 65 $7K Add +109.7%
BBIO Bridgebio Pharma Inc. 0.00% 98 $7K Add +96.0%
STLD Steel Dynamics Inc. 0.00% 40 $7K Add +5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 70 $7K Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 169 $7K Add +445.2%
COHR Coherent Corp. 0.00% 30 $7K Add +328.6%
NEU Newmarket Corp. 0.00% 11 $7K Add +83.3%
ORLY O'reilly Automotive Inc. 0.00% 76 $7K Reduce -43.3%
CFR Cullen/Frost Bankers Inc. 0.00% 51 $7K Reduce -20.3%
FHI Federated Hermes Inc. 0.00% 123 $7K Add +95.2%
SOUN Soundhound AI Inc. Class A 0.00% 1,015 $7K Reduce -60.3%
VALE Vale SA-SP ADR 0.00% 438 $7K New
FDS Factset Research Systems Inc. 0.00% 32 $7K No change
XYZ Block Inc. 0.00% 114 $7K Add +115.1%
CPT Camden Property Trust 0.00% 70 $7K Reduce -23.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 72 $7K No change
ADM Archer-Daniels-Midland Co. 0.00% 93 $7K Add +1228.6%
DDOG Datadog Inc. Class A 0.00% 57 $7K Reduce -16.2%
MDLZ Mondelez International Inc. Class A 0.00% 116 $7K Add +123.1%
TDW Tidewater Inc. 0.00% 80 $7K Add +37.9%
TT Trane Technologies PLC 0.00% 16 $7K Reduce -20.0%
PHIN Phinia Inc. 0.00% 97 $7K No change
OXY Occidental Petroleum Corp. 0.00% 101 $7K Add +910.0%
VHT Vanguard Health Care ETF 0.00% 24 $7K No change
VAW Vanguard Materials ETF 0.00% 29 $7K No change
LSTR Landstar System Inc. 0.00% 40 $6K New
AIT Applied Industrial Tech Inc. 0.00% 24 $6K New
AFL Aflac Inc. 0.00% 58 $6K Add +13.7%
COR Cencora Inc. 0.00% 20 $6K Add +185.7%
NUE Nucor Corp. 0.00% 37 $6K No change
MET Metlife Inc. 0.00% 88 $6K Reduce -39.3%
ALL Allstate Corp. 0.00% 30 $6K Add +400.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 205 $6K New
MTCH Match Group Inc. 0.00% 200 $6K Reduce -2.4%
WEC WEC Energy Group Inc. 0.00% 52 $6K Add +2.0%
IR Ingersoll-Rand Inc. 0.00% 75 $6K Add +44.2%
GH Guardant Health Inc. 0.00% 65 $6K Add +124.1%
UPS United Parcel Service Class B 0.00% 61 $6K Add +38.6%
WAB Wabtec Corp. 0.00% 24 $6K Add +71.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 29 $6K Add +141.7%
A Agilent Technologies Inc. 0.00% 52 $6K Reduce -3.7%
UAL United Airlines Holdings Inc. 0.00% 64 $6K Add +3.2%
INSM Insmed Inc. 0.00% 36 $6K Add +44.0%
MLM Martin Marietta Materials 0.00% 10 $6K Add +25.0%
JXN Jackson Financial Inc. Class A 0.00% 55 $6K No change
APD Air Products & Chemicals Inc. 0.00% 20 $6K Add +900.0%
UDR Udr Inc. 0.00% 172 $6K New
B Barrick Mining Corp. 0.00% 142 $6K New
JLL Jones Lang Lasalle Inc. 0.00% 19 $6K Add +18.8%
SENEA Seneca Foods Corp. Class A 0.00% 38 $6K New
CL Colgate-Palmolive Co. 0.00% 67 $6K Add +24.1%
KIM Kimco Realty Corp. 0.00% 254 $6K Add +0.0%
STRL Sterling Infrastructure Inc. 0.00% 14 $6K New
GUNR NT Mstar GLBL NR ETF 0.00% 103 $6K No change
USFD US Foods Holding Corp. 0.00% 61 $6K New
EXE Expand Energy Corp. 0.00% 51 $6K Reduce -20.3%
VST Vistra Corp. 0.00% 37 $6K Reduce -63.7%
NDAQ Nasdaq Inc. 0.00% 65 $6K Add +25.0%
NPO Enpro Inc. 0.00% 22 $6K No change
HL Hecla Mining Co. 0.00% 295 $5K Add +697.3%
NKE Nike Inc. Class B 0.00% 104 $5K Add +1.0%
AVRE Avantis Real Estate ETF 0.00% 124 $5K Reduce -12.1%
RBLX Roblox Corp. Class A 0.00% 96 $5K Add +3.2%
COIN Coinbase Global Inc. Class A 0.00% 31 $5K Add +55.0%
KTOS Kratos Defense & Security 0.00% 76 $5K Add +300.0%
CBT Cabot Corp. 0.00% 71 $5K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 318 $5K Reduce -34.8%
MAA Mid-America Apartment Comm 0.00% 43 $5K Add +115.0%
SCHQ Schwab Long-Term US Treasury 0.00% 167 $5K New
CARR Carrier Global Corp. 0.00% 93 $5K Reduce -12.3%
NTRA Natera Inc. 0.00% 26 $5K Add +85.7%
VMI Valmont Industries 0.00% 13 $5K Reduce -23.5%
MCK McKesson Corp. 0.00% 6 $5K No change
VMC Vulcan Materials Co. 0.00% 19 $5K Add +11.8%
FELE Franklin Electric Co. Inc. 0.00% 56 $5K No change
FTAI Ftai Aviation Ltd. 0.00% 21 $5K New
ITT Itt Inc. 0.00% 27 $5K Add +170.0%
BCPC Balchem Corp. 0.00% 30 $5K No change
CI The Cigna Group 0.00% 19 $5K Add +280.0%
MSTR Strategy Inc. 0.00% 40 $5K Reduce -79.0%
VPU Vanguard Utilities ETF 0.00% 25 $5K No change
AZN Astrazeneca PLC 0.00% 25 $5K Add +66.7%
AWK American Water Works Co. Inc. 0.00% 36 $5K Add +100.0%
TIMB Tim SA-ADR 0.00% 183 $5K New
PYPL PayPal Holdings Inc. 0.00% 107 $5K Add +161.0%
TDY Teledyne Technologies Inc. 0.00% 8 $5K Add +300.0%
TRNO Terreno Realty Corp. 0.00% 78 $5K No change
PRI Primerica Inc. 0.00% 19 $5K Reduce -36.7%
BAP Credicorp Ltd. 0.00% 14 $5K Add +1300.0%
TTWO Take-Two Interactive Softwre 0.00% 24 $5K Reduce -22.6%
MORN Morningstar Inc. 0.00% 28 $5K Add +40.0%
ROKU Roku Inc. 0.00% 50 $5K No change
RMD Resmed Inc. 0.00% 21 $5K Add +250.0%
KEY Keycorp 0.00% 235 $5K Reduce -4.1%
ECHO Echostar Corp. Class A 0.00% 40 $5K Add +471.4%
CAH Cardinal Health Inc. 0.00% 22 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 213 $5K Add +80.5%
CFG Citizens Financial Group 0.00% 76 $5K New
ELS Equity Lifestyle Properties 0.00% 73 $5K Reduce -17.1%
SE Sea Ltd.-ADR 0.00% 55 $5K No change
AON Aon PLC Class A 0.00% 14 $5K Add +133.3%
BBWI Bath & Body Works Inc. 0.00% 242 $5K Add +0.8%
SRAD Sportradar Group AG-A 0.00% 268 $4K Add +101.5%
GEHC GE Healthcare Technology 0.00% 63 $4K Reduce -6.0%
SBAC SBA Communications Corp. 0.00% 26 $4K Add +116.7%
REXR Rexford Industrial Realty Inc. 0.00% 136 $4K New
OSK Oshkosh Corp. 0.00% 30 $4K Add +57.9%
AMX America Movil Sab DE CV 0.00% 172 $4K New
CASY Casey's General Stores Inc. 0.00% 6 $4K New
HSY The Hershey Co. 0.00% 21 $4K Reduce -4.5%
GWW WW Grainger Inc. 0.00% 4 $4K Add +100.0%
MTRN Materion Corp. 0.00% 30 $4K Reduce -3.2%
YELP Yelp Inc. 0.00% 175 $4K New
E Eni SPA-Sponsored ADR 0.00% 76 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $4K Reduce -58.1%
SSNC Ss&c Technologies Holdings 0.00% 63 $4K Add +800.0%
UPST Upstart Holdings Inc. 0.00% 165 $4K No change
KTB Kontoor Brands Inc. 0.00% 60 $4K Add +2900.0%
VLO Valero Energy Corp. 0.00% 17 $4K Add +325.0%
SU Suncor Energy Inc. 0.00% 63 $4K New
TOWN Towne Bank 0.00% 121 $4K No change
WY Weyerhaeuser Co. 0.00% 165 $4K Add +83.3%
EXPD Expeditors Intl Wash Inc. 0.00% 28 $4K New
TTMI TTM Technologies 0.00% 41 $4K New
MRSH Marsh & McLennan Cos 0.00% 23 $4K Reduce -32.4%
KEYS Keysight Technologies Inc. 0.00% 14 $4K No change
EWBC East West Bancorp Inc. 0.00% 37 $4K Reduce -32.7%
RF Regions Financial Corp. 0.00% 151 $4K Reduce -33.2%
RDN Radian Group Inc. 0.00% 119 $4K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 348 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $4K Add +93.3%
DRI Darden Restaurants Inc. 0.00% 20 $4K New
VXF Vanguard Extended Market ETF 0.00% 19 $4K No change
GGG Graco Inc. 0.00% 46 $4K Reduce -13.2%
TGT Target Corp. 0.00% 32 $4K Add +3.2%
CRSP Crispr Therapeutics AG 0.00% 80 $4K No change
BROS Dutch Bros Inc. Class A 0.00% 75 $4K No change
VRSK Verisk Analytics Inc. 0.00% 20 $4K Add +66.7%
ARM Arm Holdings PLC-ADR 0.00% 25 $4K New
RY Royal Bank of Canada 0.00% 23 $4K Add +475.0%
INGR Ingredion Inc. 0.00% 33 $4K Reduce -37.7%
RBA RB Global Inc. 0.00% 38 $4K New
EW Edwards Lifesciences Corp. 0.00% 45 $4K Reduce -49.4%
U Unity Software Inc. 0.00% 162 $4K Add +102.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 208 $4K New
VEEV Veeva Systems Inc. Class A 0.00% 20 $4K Add +11.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $4K New
STM Stmicroelectronics NV-NY SHS 0.00% 101 $3K New
BWXT BWX Technologies Inc. 0.00% 17 $3K No change
FFIV F5 Inc. 0.00% 12 $3K New
MELI MercadoLibre Inc. 0.00% 2 $3K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.00% 6 $3K No change
IFS Intercorp Financial Services 0.00% 68 $3K New
NI Nisource Inc. 0.00% 73 $3K Reduce -98.8%
HUT Hut 8 Corp. 0.00% 72 $3K Add +125.0%
CBOE Cboe Global Markets Inc. 0.00% 12 $3K Add +100.0%
NXPI NXP Semiconductors NV 0.00% 17 $3K Reduce -19.1%
VSXY Victoria's Secret & Co. 0.00% 72 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 104 $3K Add +7.2%
IDCC Interdigital Inc. 0.00% 11 $3K New
AMG Affiliated Managers Group 0.00% 12 $3K New
PEBO Peoples Bancorp Inc. 0.00% 101 $3K No change
EQT Eqt Corp. 0.00% 52 $3K Add +10.6%
VOD Vodafone Group PLC-SP ADR 0.00% 219 $3K New
AGX Argan Inc. 0.00% 6 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 108 $3K New
FITB Fifth Third Bancorp 0.00% 70 $3K Add +12.9%
FLR Fluor Corp. 0.00% 68 $3K Add +0.0%
VTRS Viatris Inc. 0.00% 233 $3K Add +164.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 6 $3K New
FAF First American Financial 0.00% 52 $3K Reduce -34.2%
PRU Prudential Financial Inc. 0.00% 32 $3K Reduce -64.0%
ES Eversource Energy 0.00% 45 $3K Add +150.0%
RPRX Royalty Pharma PLC Class A 0.00% 65 $3K Add +209.5%
CSGP Costar Group Inc. 0.00% 77 $3K Reduce -29.4%
AVB Avalonbay Communities Inc. 0.00% 19 $3K Reduce -26.9%
NNI Nelnet Inc. Class A 0.00% 24 $3K No change
SNY Sanofi-ADR 0.00% 64 $3K New
LUV Southwest Airlines Co. 0.00% 82 $3K New
IQV Iqvia Holdings Inc. 0.00% 18 $3K Reduce -55.0%
WDS Woodside Energy Group-ADR 0.00% 128 $3K New
AIZ Assurant Inc. 0.00% 14 $3K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 132 $3K No change
EME Emcor Group Inc. 0.00% 4 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 118 $3K New
DVN Devon Energy Corp. 0.00% 57 $3K New
SNX TD Synnex Corp. 0.00% 17 $3K Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $3K Reduce -31.6%
EXPE Expedia Group Inc. 0.00% 12 $3K Add +300.0%
CYD China Yuchai Intl Ltd. 0.00% 71 $3K Add +51.1%
ASX Ase Technology Holding -ADR 0.00% 126 $3K New
HLI Houlihan Lokey Inc. 0.00% 19 $3K Reduce -72.5%
MTG Mgic Investment Corp. 0.00% 103 $3K Reduce -71.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 37 $3K New
WF Woori Financial-Spon ADR 0.00% 40 $3K New
CIFR Cipher Digital Inc. 0.00% 206 $3K New
SWKS Skyworks Solutions Inc. 0.00% 49 $3K Add +0.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 745 $3K No change
WULF Terawulf Inc. 0.00% 181 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 174 $3K Reduce -90.3%
PDD PDD Holdings Inc. 0.00% 25 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K No change
CVNA Carvana Co. 0.00% 8 $3K Reduce -42.9%
LNT Alliant Energy Corp. 0.00% 35 $3K Reduce -99.1%
PEY Invesco High Yield Equity Di 0.00% 117 $2K Add +1.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 96 $2K New
WDAY Workday Inc. Class A 0.00% 19 $2K Reduce -9.5%
MCHP Microchip Technology Inc. 0.00% 38 $2K Add +2.7%
BSX Boston Scientific Corp. 0.00% 39 $2K Reduce -9.3%
PNR Pentair PLC 0.00% 28 $2K Add +2700.0%
SPOT Spotify Technology SA 0.00% 5 $2K New
ATO Atmos Energy Corp. 0.00% 13 $2K Add +18.2%
NDSN Nordson Corp. 0.00% 9 $2K Add +350.0%
DAL Delta Air Lines Inc. 0.00% 36 $2K Add +157.1%
SYF Synchrony Financial 0.00% 35 $2K Reduce -12.5%
RNR Renaissancere Holdings Ltd. 0.00% 8 $2K No change
TPL Texas Pacific Land Corp. 0.00% 5 $2K New
UTHR United Therapeutics Corp. 0.00% 4 $2K New
PPL PPL Corp. 0.00% 62 $2K Add +0.0%
CDE Coeur Mining Inc. 0.00% 126 $2K Add +281.8%
ALB Albemarle Corp. 0.00% 13 $2K Add +550.0%
RVMD Revolution Medicines Inc. 0.00% 24 $2K Add +200.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 162 $2K New
GRAB Grab Holdings Ltd. Class A 0.00% 635 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 36 $2K New
ATKR Atkore Inc. 0.00% 39 $2K Add +0.0%
HII Huntington Ingalls Industrie 0.00% 6 $2K No change
NTR Nutrien Ltd. 0.00% 30 $2K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 71 $2K Add +0.0%
SONY Sony Group Corp. - SP ADR 0.00% 108 $2K Add +0.0%
SHG Shinhan Financial Group-ADR 0.00% 36 $2K New
NWPX NWPX Infrastructure Inc. 0.00% 28 $2K New
VIV Telefonica Brasil-ADR 0.00% 137 $2K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 33 $2K Add +50.0%
MKTX Marketaxess Holdings Inc. 0.00% 13 $2K Add +18.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 36 $2K Reduce -21.7%
ENS Enersys 0.00% 12 $2K New
SANM Sanmina Corp. 0.00% 16 $2K New
DXCM Dexcom Inc. 0.00% 33 $2K Add +43.5%
DLX Deluxe Corp. 0.00% 75 $2K No change
XYL Xylem Inc. 0.00% 17 $2K New
RJF Raymond James Financial Inc. 0.00% 14 $2K Add +7.7%
WU Western Union Co. 0.00% 232 $2K Add +5700.0%
FER Ferrovial NV 0.00% 31 $2K New
NTB Bank of N.T. Butterfield&son 0.00% 38 $2K New
GSK GSK PLC-Spon ADR 0.00% 36 $2K New
DOCS Doximity Inc. Class A 0.00% 85 $2K Reduce -9.6%
IMO Imperial Oil Ltd. 0.00% 15 $2K New
FWONK Liberty Media Corp. Class C 0.00% 23 $2K New
PATH Uipath Inc. Class A 0.00% 175 $2K No change
ESS Essex Property Trust Inc. 0.00% 8 $2K Reduce -11.1%
BBDO Banco Bradesco-ADR 0.00% 587 $2K New
RIOT Riot Platforms Inc. 0.00% 156 $2K New
OTIS Otis Worldwide Corp. 0.00% 25 $2K Add +25.0%
ENB Enbridge Inc. 0.00% 35 $2K New
LTM Latam Airlines Group SA-ADR 0.00% 38 $2K New
CBU Community Financial System I 0.00% 32 $2K New
ABEV Ambev SA-ADR 0.00% 638 $2K New
WDFC WD-40 Co. 0.00% 9 $2K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 51 $2K New
NE Noble Corp. PLC 0.00% 37 $2K No change
AVNT Avient Corp. 0.00% 50 $2K New
BR Broadridge Financial Solutio 0.00% 11 $2K Reduce -21.4%
ASB Associated Banc-Corp. 0.00% 69 $2K New
APA Apa Corp. 0.00% 42 $2K Add +4100.0%
NVT Nvent Electric PLC 0.00% 15 $2K Add +650.0%
MFG Mizuho Financial Group-ADR 0.00% 221 $2K New
HRL Hormel Foods Corp. 0.00% 76 $2K New
TKR Timken Co. 0.00% 17 $2K New
LFUS Littelfuse Inc. 0.00% 5 $2K New
MYRG MYR Group Inc./Delaware 0.00% 6 $2K New
PII Polaris Inc. 0.00% 31 $2K Add +3000.0%
EZPW Ezcorp Inc. Class A 0.00% 66 $2K New
PDS Precision Drilling Corp. 0.00% 17 $2K New
BBY Best Buy Co. Inc. 0.00% 26 $2K Add +271.4%
HST Host Hotels & Resorts Inc. 0.00% 87 $2K New
J Jacobs Solutions Inc. 0.00% 13 $2K New
EQNR Equinor ASA-Spon ADR 0.00% 39 $2K New
MSA Msa Safety Inc. 0.00% 10 $2K No change
TDC Teradata Corp. 0.00% 64 $2K New
MATX Matson Inc. 0.00% 10 $2K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 36 $2K New
TS Tenaris SA-ADR 0.00% 28 $2K New
EBS Emergent Biosolutions Inc. 0.00% 196 $2K Add +4.3%
HXL Hexcel Corp. 0.00% 20 $2K New
FISV Fiserv Inc. 0.00% 29 $2K Reduce -23.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 44 $2K New
UBS UBS Group AG-Reg 0.00% 41 $2K New
ALNT Allient Inc. 0.00% 27 $2K New
NGVC Natural Grocers BY Vitamin C 0.00% 61 $2K No change
LZB La-Z-Boy Inc. 0.00% 49 $2K New
VCTR Victory Capital Holding - A 0.00% 24 $2K No change
ULTA Ulta Beauty Inc. 0.00% 3 $2K New
LEN Lennar Corp. Class A 0.00% 18 $2K Reduce -40.0%
DLB Dolby Laboratories Inc. Class A 0.00% 26 $2K Add +0.0%
TTE Totalenergies SE 0.00% 17 $2K New
BWAY Brainsway Ltd.-ADR 0.00% 116 $2K New
EMBC Embecta Corp. 0.00% 174 $2K Add +25.2%
BALL Ball Corp. 0.00% 26 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 98 $2K Reduce -10.1%
FLUT Flutter Entertainment PLC-Di 0.00% 15 $2K Add +275.0%
SMR Nuscale Power Corp. 0.00% 141 $2K Reduce -89.1%
KD Kyndryl Holdings Inc. 0.00% 116 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 12 $2K Add +0.0%
TNXP Tonix Pharmaceuticals Holdin 0.00% 110 $2K No change
INCY Incyte Corp. 0.00% 16 $2K Add +128.6%
JD Jd.com Inc.-ADR 0.00% 51 $2K No change
ACIW Aci Worldwide Inc. 0.00% 36 $1K New
HUBB Hubbell Inc. 0.00% 3 $1K New
KAI Kadant Inc. 0.00% 5 $1K No change
NTES Netease Inc.-ADR 0.00% 13 $1K New
WTW Willis Towers Watson PLC 0.00% 5 $1K New
NGG National Grid PLC-SP ADR 0.00% 17 $1K New
DBX Dropbox Inc. Class A 0.00% 63 $1K New
GLPI Gaming and Leisure Propertie 0.00% 32 $1K New
LAMR Lamar Advertising Co. Class A 0.00% 11 $1K New
JOE The St Joe Co. 0.00% 22 $1K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 17 $1K New
UL Unilever PLC-Sponsored ADR 0.00% 24 $1K New
SYY Sysco Corp. 0.00% 19 $1K Reduce -42.4%
AIG American International Group 0.00% 18 $1K Reduce -69.5%
BTI British American Tob-SP ADR 0.00% 23 $1K New
MCRI Monarch Casino & Resort Inc. 0.00% 14 $1K New
MLI Mueller Industries Inc. 0.00% 12 $1K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 67 $1K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 89 $1K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 21 $1K Reduce -27.6%
BP BP PLC-Spons ADR 0.00% 28 $1K New
DLTR Dollar Tree Inc. 0.00% 12 $1K Add +300.0%
AKO.B Embotelladora Andina-ADR B 0.00% 52 $1K New
NHC National Healthcare Corp. 0.00% 8 $1K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 11 $1K New
EFX Equifax Inc. 0.00% 7 $1K Reduce -53.3%
EHC Encompass Health Corp. 0.00% 13 $1K New
EMBJ Embraer SA-Spon ADR 0.00% 21 $1K New
CROX Crocs Inc. 0.00% 15 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 21 $1K New
JMIA Jumia Technologies AG-ADR 0.00% 175 $1K No change
DG Dollar General Corp. 0.00% 10 $1K Add +150.0%
JHG Janus Henderson Group PLC 0.00% 23 $1K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 12 $1K New
DDS Dillards Inc. Class A 0.00% 2 $1K New
VDC Vanguard Consumer Staple ETF 0.00% 5 $1K No change
FET Forum Energy Technologies Inc. 0.00% 19 $1K New
INDV Indivior Pharmaceuticals Inc. 0.00% 36 $1K New
DOC Healthpeak Properties Inc. 0.00% 66 $1K New
QS Quantumscape Corp. 0.00% 169 $1K Reduce -62.5%
FICO Fair Isaac Corp. 0.00% 1 $1K No change
LH Labcorp Holdings Inc. 0.00% 4 $1K New
BRX Brixmor Property Group Inc. 0.00% 37 $1K New
SOLS Solstice Adv Materials Inc. 0.00% 14 $1K No change
ECO Okeanis Eco Tankers Corp. 0.00% 21 $1K New
DGRO iShares Core Dividend Growth 0.00% 15 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K No change
RL Ralph Lauren Corp. 0.00% 3 $1K New
ELAN Elanco Animal Health Inc. 0.00% 43 $1K New
CUBE Cubesmart 0.00% 28 $1K New
TPC Tutor Perini Corp. 0.00% 13 $1K New
YUMC Yum China Holdings Inc. 0.00% 21 $1K Add +5.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 10 $997 New
BXP BXP Inc. 0.00% 19 $986 New
NNN NNN REIT Inc. 0.00% 23 $967 New
TCMD Tactile Systems Technology I 0.00% 37 $967 New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 11 $957 New
FIS Fidelity National Info Serv 0.00% 20 $938 Reduce -48.7%
ON On Semiconductor 0.00% 15 $929 New
PUK Prudential PLC-ADR 0.00% 32 $910 New
FVRR Fiverr International Ltd. 0.00% 90 $902 No change
WAT Waters Corp. 0.00% 3 $893 New
HCSG Healthcare Services Group 0.00% 48 $890 New
AMP Ameriprise Financial Inc. 0.00% 2 $889 Reduce -77.8%
GLUE Monte Rosa Therapeutics Inc. 0.00% 54 $888 New
ATRO Astronics Corp. 0.00% 13 $867 New
VFF Village Farms International 0.00% 304 $863 New
RMBS Rambus Inc. 0.00% 10 $860 New
HPE Hewlett Packard Enterprise 0.00% 36 $857 Reduce -7.7%
IWD iShares Russell 1000 Value E 0.00% 4 $855 New
PPG PPG Industries Inc. 0.00% 8 $855 New
IDN Intellicheck Inc. 0.00% 120 $839 No change
DB Deutsche Bank AG-Registered 0.00% 28 $834 Reduce -42.9%
DELL Dell Technologies -C 0.00% 5 $821 Add +400.0%
LPL LG Display Co. Ltd.-ADR 0.00% 209 $811 New
GPGI Gpgi Inc. 0.00% 46 $787 New
AEE Ameren Corporation 0.00% 7 $769 Add +75.0%
TDOC Teladoc Health Inc. 0.00% 141 $768 No change
MRNA Moderna Inc. 0.00% 15 $762 New
DKNG Draftkings Inc. Class A 0.00% 35 $757 No change
CTSH Cognizant Tech Solutions-A 0.00% 12 $736 Reduce -60.0%
DD Dupont DE Nemours Inc. 0.00% 16 $733 Add +128.6%
ARGX Argenx SE - ADR 0.00% 1 $730 New
SNA Snap-on Inc. 0.00% 2 $726 No change
HMY Harmony Gold MNG-Spon ADR 0.00% 47 $722 New
WWD Woodward Inc. 0.00% 2 $716 New
NTRS Northern Trust Corp. 0.00% 5 $698 Reduce -16.7%
GRMN Garmin Ltd. 0.00% 3 $696 Add +50.0%
ESGV Vanguard ESG US Stock ETF 0.00% 6 $674 No change
CPRT Copart Inc. 0.00% 20 $664 Reduce -88.9%
CRON Cronos Group Inc. 0.00% 260 $653 No change
TME Tencent Music Entertainm-ADR 0.00% 70 $650 New
WIX Wix.com Ltd. 0.00% 7 $630 No change
TWLO Twilio Inc. Class A 0.00% 5 $629 Reduce -61.5%
SOFI Sofi Technologies Inc. 0.00% 39 $619 Reduce -83.1%
HIVE Hive Digital Technologies LT 0.00% 312 $593 No change
TER Teradyne Inc. 0.00% 2 $593 No change
NRG NRG Energy Inc. 0.00% 4 $585 Reduce -83.3%
MSCI MSCI Inc. 0.00% 1 $539 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 7 $536 No change
WST West Pharmaceutical Services 0.00% 2 $501 Reduce -60.0%
ACGL Arch Capital Group Ltd. 0.00% 5 $480 Reduce -73.7%
FE Firstenergy Corp. 0.00% 8 $405 No change
LUMN Lumen Technologies Inc. 0.00% 55 $382 No change
BIIB Biogen Inc. 0.00% 2 $367 New
TSCO Tractor Supply Company 0.00% 8 $362 Reduce -33.3%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2 $327 No change
CINF Cincinnati Financial Corp. 0.00% 2 $315 No change
JOBY Joby Aviation Inc. 0.00% 38 $314 No change
LDOS Leidos Holdings Inc. 0.00% 2 $311 Reduce -77.8%
AVT Avnet Inc. 0.00% 5 $308 No change
INVZ Innoviz Technologies Ltd. 0.00% 475 $300 No change
EIX Edison International 0.00% 4 $293 New
DTE DTE Energy Company 0.00% 2 $292 Reduce -81.8%
DFIN Donnelley Financial Solution 0.00% 6 $283 No change
NLOP Net Lease Office Property 0.00% 23 $265 No change
SW Smurfit Westrock PLC 0.00% 6 $239 New
NWL Newell Brands Inc. 0.00% 69 $237 Add +1.5%
BEN Franklin Templeton Inc. 0.00% 10 $236 No change
KVUE Kenvue Inc. 0.00% 13 $224 No change
STE Steris PLC 0.00% 1 $221 Reduce -87.5%
IP International Paper Co. 0.00% 6 $214 New
TFSL TFS Financial Corp. 0.00% 15 $211 No change
IBKR Interactive Brokers Gro Class A 0.00% 3 $201 No change
FCFS Firstcash Holdings Inc. 0.00% 1 $188 No change
UA Under Armour Inc. Class C 0.00% 32 $185 No change
SEIC Sei Investments Company 0.00% 2 $157 Reduce -92.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $144 No change
AMKR Amkor Technology Inc. 0.00% 3 $135 No change
ONCY Oncolytics Biotech Inc. 0.00% 146 $124 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 2 $123 No change
SFIX Stitch Fix Inc. Class A 0.00% 37 $122 No change
IOO iShares Global 100 ETF 0.00% 1 $121 No change
SCHL Scholastic Corp. 0.00% 3 $117 No change
Q Qnity Electronics Inc. 0.00% 1 $115 No change
HASI Ha Sustainable Infrastructur 0.00% 3 $110 No change
ALV Autoliv Inc. 0.00% 1 $105 No change
BTU Peabody Energy Corp. 0.00% 3 $99 No change
STEM Stem Inc. 0.00% 11 $97 No change
JNK SS SPDR BB High Yield Bond 0.00% 1 $92 No change
RVTY Revvity Inc. 0.00% 1 $88 No change
UBSI United Bankshares Inc. 0.00% 2 $83 No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 1 $52 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2 $50 No change
SPEM State Street SP PTF Em ETF 0.00% 1 $47 No change
LTBR Lightbridge Corp. 0.00% 4 $43 No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 1 $33 No change
REKR Rekor Systems Inc. 0.00% 40 $33 No change
LAB Standard Biotools Inc. 0.00% 27 $25 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 8 $21 No change
WRAP Wrap Technologies Inc. 0.00% 5 $8 No change
TLPH Talphera Inc. 0.00% 10 $7 No change
EDSA Edesa Biotech Inc. 0.00% 1 $5 No change
EOCN Galmed Pharmaceuticals Ltd. 0.00% 1 $0 No change
Lines left out (4) · $136 — a value with no share or principal amount
SecurityClassSharesValue
DIA SS SPDR Dow Jones Indus Avg UT SER 10$73
TIP iShares Tips Bond ETF TIPS BD ETF0$36
BUL Pacer US Cash Cows Growth US CHS CWS GWT0$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: $230.3M.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -23.6% 0.47% −0.35
AMZN Amazon.com Inc. Reduce -33.2% 0.45% −0.31
UBER Uber Technologies Inc. Reduce -95.7% 0.01% −0.25
CSCO Cisco Systems Inc. Reduce -74.7% 0.08% −0.23
KMI Kinder Morgan Inc. Reduce -96.0% 0.01% −0.23
ORCL Oracle Corp. Reduce -90.5% 0.02% −0.23
AAPL Apple Inc. Reduce -11.3% 1.00% −0.22
GOOG Alphabet Inc. Class C Reduce -32.1% 0.31% −0.19
CVX Chevron Corp. Reduce -80.7% 0.07% −0.19
NFLX Netflix Inc. Reduce -71.9% 0.07% −0.18
VNQ Vanguard Real Estate ETF Reduce -35.0% 0.31% −0.17
KKR KKR & Co. Inc. Reduce -39.6% 0.13% −0.17
QCOM Qualcomm Inc. Reduce -37.2% 0.14% −0.16
JPM JPMorgan Chase & Co. Reduce -13.4% 0.51% −0.14
ADP Automatic Data Processing Reduce -34.9% 0.14% −0.14
TDG Transdigm Group Inc. Reduce -42.2% 0.13% −0.14
LLY Eli Lilly & Co. Reduce -28.2% 0.20% −0.13
TSLA Tesla Inc. Reduce -38.6% 0.13% −0.13
NVDA Nvidia Corp. Reduce -2.1% 1.18% −0.13
GOOGL Alphabet Inc. Class A Reduce -23.1% 0.29% −0.13
ROP Roper Technologies Inc. Reduce -33.1% 0.14% −0.12
COST Costco Wholesale Corp. Reduce -28.8% 0.50% −0.12
LNT Alliant Energy Corp. Reduce -99.1% 0.00% −0.12
KR Kroger Co. Reduce -58.6% 0.10% −0.11
NI Nisource Inc. Reduce -98.8% 0.00% −0.11
ED Consolidated Edison Inc. Reduce -91.4% 0.01% −0.11
META Meta Platforms Inc. Class A Reduce -21.3% 0.21% −0.10
HD Home Depot Inc. Reduce -29.9% 0.20% −0.10
NOW ServiceNow Inc. Reduce -15.0% 0.14% −0.10
PGR Progressive Corp. Reduce -33.1% 0.13% −0.09
GE General Electric Reduce -30.4% 0.16% −0.09
MPWR Monolithic Power Systems Inc. Reduce -44.3% 0.17% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.9% 0.20% −0.08
MA Mastercard Inc. Class A Reduce -21.2% 0.17% −0.08
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.7% 1.17% −0.08
AVIG Avantis Core Fixed Income Reduce -0.7% 2.25% −0.07
WM Waste Management Inc. Reduce -31.0% 0.16% −0.07
AVGO Broadcom Inc. Reduce -1.2% 0.43% −0.06
DUK Duke Energy Corp. Reduce -24.6% 0.31% −0.06
TJX TJX Companies Inc. Reduce -28.5% 0.17% −0.06
PEP Pepsico Inc. Reduce -25.9% 0.20% −0.05
SO The Southern Co. Reduce -27.5% 0.17% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.10% −0.04
MDT Medtronic PLC Reduce -17.1% 0.09% −0.03
FTV Fortive Corp. Reduce -25.3% 0.09% −0.03
APAM Artisan Partners Asset Ma -A Reduce -16.6% 0.08% −0.03
WCN Waste Connections Inc. Reduce -16.8% 0.09% −0.03
AME Ametek Inc. Reduce -21.8% 0.10% −0.02
PEG Public Service Enterprise GP Reduce -17.9% 0.09% −0.02
PTC PTC Inc. Reduce -0.1% 0.08% −0.02

Portfolio Buys Q4 2025 → Q1 2026

BALT Inn Defined Wealth Shield New 0.61% +0.61
PVAL Putnam Focused LRG Cap Value Add +6.6% 7.94% +0.53
FBND Fidelity Total Bond ETF Add +8.7% 8.09% +0.43
AVUV Avantis US Small Cap Value Add +3.8% 4.20% +0.42
VTI VG Morningstar TS MKT ETF-US Add +10.4% 6.66% +0.27
REGL Prshrs S&P Mid 400 DVD Arist Add +6.3% 3.61% +0.26
IDMO Invesco S&P International DE Add +9.2% 3.48% +0.21
CEF Sprott Physical Gold and Sil New 0.20% +0.20
NLR Vaneck Urani & Nuclr ETF-Usd Add +11.5% 1.27% +0.19
JAAA Janus Henderson Aaa Clo ETF Add +6.8% 3.05% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +1583.7% 0.14% +0.13
XSVN Bondbloxx BBG 7 YR US Treas Add +16.0% 1.04% +0.13
SHY iShares 1-3 Year Treasury Bo Add +5.0% 3.85% +0.12
QQQM Invesco Nasdaq 100 ETF Add +10.4% 5.16% +0.12
LULU Lululemon Athletica Inc. New 0.10% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +14.1% 3.00% +0.10
ASML ASML Holding NV-NY Reg SHS Add +1121.4% 0.10% +0.09
XOM Exxon Mobil Corp. Add +13.5% 0.24% +0.09
WMT Walmart Inc. Add +8.4% 0.53% +0.09
INTU Intuit Inc. Add +695.8% 0.11% +0.09
AVSC Avantis US Small Cap Equity Add +0.2% 1.83% +0.08
PG The Procter & Gamble Co. Add +282.3% 0.11% +0.08
MCO Moody's Corp. Add +1235.3% 0.09% +0.08
USRT iShares Core US REIT ETF Add +4.1% 1.12% +0.07
STIP iShares 0-5 Year Tips Bond E Add +4.2% 1.79% +0.07
DHR Danaher Corp. Add +801.0% 0.08% +0.07
PSLV Sprott Physical Silver Trust New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +12.0% 0.57% +0.06
PHYS Sprott Physical Gold Trust New 0.06% +0.06
IEF iShares 7-10 Year Treasury B Add +241.0% 0.07% +0.05
SPPP Sprott Physical Platinum And New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +30.1% 0.19% +0.04
MUB iShares National Muni Bond E Add +4.0% 2.51% +0.04
MU Micron Technology Inc. Add +24.1% 0.07% +0.02
CIEN Ciena Corp. Add +1550.0% 0.02% +0.02
GLW Corning Inc. Add +10.4% 0.05% +0.02
COP Conocophillips Add +211.7% 0.03% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +289.7% 0.03% +0.02
TLT iShares 20+ Year Treasury BD Add +290.6% 0.03% +0.02
TSM Taiwan Semiconductor-SP ADR Add +162.3% 0.03% +0.02
VRT Vertiv Holdings Co. Class A Add +226.7% 0.02% +0.02
LRCX Lam Research Corp. Add +152.0% 0.02% +0.02
NEE Nextera Energy Inc. Add +7.7% 0.08% +0.01
CAT Caterpillar Inc. Add +29.0% 0.04% +0.01
AMAT Applied Materials Inc. Add +46.9% 0.03% +0.01
GEV GE Vernova Inc. Add +34.5% 0.03% +0.01
INTC Intel Corp. Add +61.3% 0.02% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
LITE Lumentum Holdings Inc. Add +128.6% 0.01% +0.01
KLAC KLA Corp. Add +107.1% 0.02% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

HPQ HP Inc. COM Sold out 0 $3before exit
ABR Arbor Realty Trust Inc. COM Sold out 0 $0before exit
CDW CDW Corp. COM Sold out 0 $0before exit
CLS Celestica Inc. COM Sold out 0 $0before exit
CNC Centene Corp. COM Sold out 0 $0before exit
FFIN First Finl Bankshares Inc. COM Sold out 0 $0before exit
INVH Invitation Homes Inc. COM Sold out 0 $0before exit
RYN Rayonier Inc. COM Sold out 0 $0before exit
STN Stantec Inc. COM Sold out 0 $0before exit
VIRT Virtu Financial Inc. Class A CL A Sold out 0 $0before exit

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