Dogwood Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Dogwood Wealth Management LLC reported 848 stock positions worth $253.4 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 8.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.1%) and VG Morningstar TS MKT ETF-US (VTI, 7.5%). Compared with Q1 2026, it opened 77 new positions, sold out of 88, added to 330 and reduced 214. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +2%) and the biggest sale an exit from Inn Defined Wealth Shield (BALT).

Most Recent 13F
Q2 2026
Location
LENEXA, KS
CIK
0002056922
Portfolio Value
$253.4M (Q2 2026)
SEC Filing
0002056922-26-000003 ↗ filed Jul 6, 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 Q1 2026 Q2 2026: $253.4M $253.4M Q2 2026

Holdings 848 stocks · $253.4M

PVAL Putnam Focused LRG Cap Value 8.58% 426,694 $21.7M Add +8.3%
FBND Fidelity Total Bond ETF 8.08% 449,753 $20.5M Add +10.2%
VTI VG Morningstar TS MKT ETF-US 7.53% 51,529 $19.1M Add +7.8%
QQQM Invesco Nasdaq 100 ETF 6.12% 51,179 $15.5M Add +2.5%
AVUV Avantis US Small Cap Value 4.59% 93,148 $11.6M Add +6.4%
OUNZ Vaneck Merk Gold ETF 3.96% 259,990 $10.0M Add +13.0%
AVLC Avantis US LG Cap Eq ETF 3.88% 109,391 $9.8M Reduce -5.6%
REGL Prshrs S&P Mid 400 DVD Arist 3.88% 107,264 $9.8M Add +11.4%
IDMO Invesco S&P International DE 3.81% 160,272 $9.7M Add +9.7%
SHY iShares 1-3 Year Treasury Bo 3.61% 111,404 $9.1M Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF 3.52% 74,843 $8.9M Add +5.9%
JAAA Janus Henderson Aaa Clo ETF 2.99% 149,985 $7.6M Add +7.7%
IVV iShares Core S&P 500 ETF 2.59% 8,773 $6.6M No change
MUB iShares National Muni Bond E 2.34% 55,041 $5.9M Add +1.1%
AVIG Avantis Core Fixed Income 2.16% 132,047 $5.5M Add +5.9%
AVSC Avantis US Small Cap Equity 1.84% 63,538 $4.7M Reduce -5.8%
STIP iShares 0-5 Year Tips Bond E 1.66% 41,235 $4.2M Add +3.5%
NVDA Nvidia Corp. 1.24% 15,748 $3.2M Add +1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 1.20% 26,240 $3.0M Add +19.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.15% 32,041 $2.9M Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 35,384 $2.9M No change
USRT iShares Core US REIT ETF 1.12% 42,890 $2.9M Reduce -1.2%
XSVN Bondbloxx BBG 7 YR US Treas 1.08% 57,800 $2.7M Add +14.9%
AAPL Apple Inc. 0.99% 8,690 $2.5M Reduce -4.2%
IYR iShares US Real Estate ETF 0.97% 24,092 $2.5M Add +8.1%
IEUR iShares Core MSCI Europe ETF 0.95% 32,008 $2.4M Reduce -2.5%
IPAC iShares Core MSCI Pacific Et 0.93% 28,683 $2.4M Reduce -2.9%
HYMB SS SPDR N Ice HY Muni ETF 0.77% 76,422 $1.9M Add +0.5%
AVEM Avantis Emerging Markets Eq 0.75% 19,644 $1.9M Reduce -7.7%
AVDV Avantis Intl S/C Value ETF 0.72% 17,650 $1.8M Reduce -3.0%
HYGV NT HY Val-SCRD BD ETF 0.72% 45,174 $1.8M Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 5,863 $1.8M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.56% 15,608 $1.4M Add +9.9%
AMZN Amazon.com Inc. 0.42% 4,496 $1.1M Reduce -10.2%
JPM JPMorgan Chase & Co. 0.40% 3,081 $1.0M Reduce -23.2%
AVGO Broadcom Inc. 0.38% 2,522 $953K Reduce -21.9%
MSFT Microsoft Corp. 0.37% 2,528 $943K Reduce -14.4%
LLY Eli Lilly & Co. 0.35% 746 $895K Add +49.5%
COST Costco Wholesale Corp. 0.32% 865 $809K Reduce -25.2%
WMT Walmart Inc. 0.30% 6,785 $768K Reduce -31.5%
GOOGL Alphabet Inc. Class A 0.29% 2,090 $747K Reduce -9.6%
V Visa Inc. Class A 0.29% 2,157 $740K Reduce -10.5%
GOOG Alphabet Inc. Class C 0.27% 1,966 $695K Reduce -20.3%
META Meta Platforms Inc. Class A 0.27% 1,211 $682K Add +41.0%
WELL Welltower Inc. 0.26% 2,953 $670K Reduce -20.8%
MU Micron Technology Inc. 0.24% 536 $619K Add +9.6%
LRCX Lam Research Corp. 0.22% 1,295 $561K Add +413.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 647 $494K Reduce -21.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 224 $446K Add +31.0%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 875 $438K Reduce -10.4%
GE General Electric filed as GE AEROSPACE 0.16% 1,117 $417K Reduce -15.1%
JNJ Johnson & Johnson 0.16% 1,639 $416K Reduce -25.6%
MA Mastercard Inc. Class A 0.15% 720 $370K Reduce -6.7%
ANET Arista Networks Inc. 0.14% 2,134 $363K Add +188.0%
NOW ServiceNow Inc. 0.14% 3,623 $360K Add +21.8%
TDG Transdigm Group Inc. 0.13% 256 $341K Reduce -4.5%
TSLA Tesla Inc. 0.13% 807 $339K Add +1.8%
ROP Roper Technologies Inc. 0.13% 992 $336K Add +13.0%
WM Waste Management Inc. 0.13% 1,503 $335K Reduce -8.0%
VTIP Vanguard Short-Term Tips 0.13% 6,533 $328K Add +8.9%
AVUS Avantis U.S. Equity ETF 0.13% 2,552 $327K Reduce -0.2%
PEP Pepsico Inc. 0.13% 2,388 $323K Reduce -18.3%
VNQ Vanguard Real Estate ETF 0.13% 3,330 $321K Reduce -58.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,077 $315K Reduce -12.8%
AVLV Avantis US Large Cap Value 0.12% 3,396 $310K No change
PGR Progressive Corp. 0.12% 1,409 $308K Reduce -5.1%
UNP Union Pacific Corp. 0.12% 1,123 $305K Add +610.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 5,840 $295K No change
CEF Sprott Physical Gold and Sil 0.11% 7,178 $289K Reduce -23.8%
CSCO Cisco Systems Inc. 0.11% 2,413 $283K Add +3.9%
SNPS Synopsys Inc. 0.11% 615 $274K Add +2573.9%
MPWR Monolithic Power Systems Inc. 0.10% 192 $265K Reduce -45.5%
BND Vanguard Total Bond Market 0.10% 3,568 $262K Add +0.0%
AMD Advanced Micro Devices 0.10% 435 $253K Add +44.5%
AGG iShares Core U.S. Aggregate 0.09% 2,325 $230K Reduce -48.0%
EZBC Franklin Bitcoin ETF 0.09% 6,622 $225K Add +47.7%
IJS iShares S&P Small-Cap 600 Va 0.08% 1,456 $199K Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 3,848 $196K Reduce -9.4%
DUK Duke Energy Corp. 0.07% 1,475 $187K Reduce -72.6%
INTU Intuit Inc. 0.07% 678 $177K Add +20.0%
IEF iShares 7-10 Year Treasury B 0.07% 1,866 $176K Add +8.4%
AMAT Applied Materials Inc. 0.07% 235 $170K Add +25.0%
INTC Intel Corp. 0.07% 1,205 $168K Reduce -6.2%
TMUS T-Mobile US Inc. 0.06% 930 $156K Reduce -1.6%
MCD McDonald's Corp. 0.06% 577 $156K Add +265.2%
BKR Baker Hughes Co. 0.06% 2,691 $149K Reduce -49.8%
CAT Caterpillar Inc. 0.06% 137 $146K Add +14.2%
HD Home Depot Inc. 0.06% 410 $145K Reduce -70.4%
MO Altria Group Inc. 0.06% 1,966 $141K Reduce -7.3%
SPCX Space Exploration Techn Class A 0.05% 811 $139K New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 2,343 $135K Reduce -5.2%
MRK Merck & Co. Inc. 0.05% 1,030 $132K Reduce -8.6%
AVDE Avantis International Equity 0.05% 1,480 $132K Add +0.2%
DFIV Dimensional International Va 0.05% 2,366 $128K Add +1.5%
ABBV Abbvie Inc. 0.05% 483 $122K Reduce -12.2%
VOO Vanguard S&P 500 ETF 0.05% 173 $119K No change
AVDS Avantis Intl SM Cap Eq ETF 0.05% 1,561 $117K No change
GLW Corning Inc. 0.05% 456 $116K Reduce -47.6%
CVX Chevron Corp. 0.05% 694 $115K Reduce -7.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 2,042 $114K Add +25.9%
PSLV Sprott Physical Silver Trust 0.04% 5,950 $112K No change
SNDK Sandisk Corp. 0.04% 48 $109K Add +14.3%
PHYS Sprott Physical Gold Trust 0.04% 3,602 $109K No change
NFLX Netflix Inc. 0.04% 1,517 $108K Reduce -11.6%
HCA HCA Healthcare Inc. 0.04% 277 $108K Add +669.4%
KO The Coca-Cola Co. 0.04% 1,309 $106K Add +4.2%
GS Goldman Sachs Group Inc. 0.04% 105 $106K Add +31.3%
BAC Bank of America Corp. 0.04% 1,862 $106K Add +27.0%
MS Morgan Stanley 0.04% 497 $104K Add +18.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 216 $103K Add +19.3%
STX Seagate Technology Holdings 0.04% 105 $101K Add +38.2%
UNH Unitedhealth Group Inc. 0.04% 235 $98K Add +135.0%
HYD Vaneck High Yield Muni ETF 0.04% 1,893 $98K No change
GEV GE Vernova Inc. 0.04% 80 $94K Add +8.1%
AVMU Avantis Core Municipal Fixed 0.04% 2,002 $93K Reduce -32.6%
SPGI S&P Global Inc. 0.04% 225 $92K Add +448.8%
AME Ametek Inc. 0.04% 377 $91K Reduce -65.8%
MRVL Marvell Technology Inc. 0.04% 301 $90K Add +14.0%
C Citigroup Inc. 0.04% 634 $89K Add +25.8%
KLAC KLA Corp. 0.03% 290 $87K No change
PG The Procter & Gamble Co. 0.03% 596 $87K Reduce -66.8%
RKLB Rocket Lab Corp. 0.03% 822 $84K Reduce -15.7%
DE Deere & Co. 0.03% 131 $83K No change
VRT Vertiv Holdings Co. Class A 0.03% 242 $81K Add +23.5%
TLT iShares 20+ Year Treasury BD 0.03% 931 $80K Add +31.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 731 $80K Add +29.4%
MCO Moody's Corp. 0.03% 176 $80K Reduce -61.2%
SPPP Sprott Physical Platinum And 0.03% 6,300 $78K No change
VBIL Vanguard 0-3M T-Bill ETF 0.03% 1,010 $76K Add +6.4%
PLD Prologis Inc. 0.03% 558 $76K Add +8.8%
DHR Danaher Corp. 0.03% 387 $74K Reduce -58.3%
FTV Fortive Corp. 0.03% 1,192 $73K Reduce -68.8%
MDT Medtronic PLC 0.03% 903 $71K Reduce -63.4%
BCS Barclays PLC-Spons ADR 0.03% 2,607 $70K Add +3.9%
VGK Vanguard Ftse Europe ETF 0.03% 761 $67K No change
WCN Waste Connections Inc. 0.03% 395 $66K Reduce -67.8%
BA The Boeing Co. 0.03% 302 $65K Add +10.6%
CIEN Ciena Corp. 0.03% 132 $65K No change
SAN Banco Santander SA-Spon ADR 0.03% 4,602 $64K Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.02% 126 $63K Add +13.5%
RTX RTX Corp. 0.02% 328 $62K Add +21.5%
RSG Republic Services Inc. 0.02% 291 $62K Reduce -70.1%
SLV iShares Silver Trust 0.02% 1,128 $60K No change
SCHQ Schwab Long-Term US Treasury 0.02% 1,920 $60K Add +1049.7%
KR Kroger Co. 0.02% 1,071 $59K Reduce -67.2%
NEE Nextera Energy Inc. 0.02% 673 $59K Reduce -65.3%
WDC Western Digital Corp. 0.02% 90 $57K Add +28.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 202 $57K Add +87.0%
ABT Abbott Laboratories 0.02% 611 $55K Add +25.7%
MPC Marathon Petroleum Corp. 0.02% 215 $55K Add +13.8%
WFC Wells Fargo & Co. 0.02% 654 $54K Add +16.6%
APP AppLovin Corp. Class A 0.02% 104 $54K Add +7.2%
SPMO Invesco S&P 500 Momentum ETF 0.02% 331 $53K Add +0.3%
AXP American Express Co. 0.02% 157 $53K Add +36.5%
ADP Automatic Data Processing 0.02% 236 $53K Reduce -85.4%
TXN Texas Instruments Inc. 0.02% 175 $52K Add +16.7%
SRE Sempra 0.02% 548 $51K Add +12.8%
PLTR Palantir Technologies Inc. Class A 0.02% 433 $51K Reduce -34.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 158 $50K Reduce -3.1%
CVS CVS Health Corp. 0.02% 483 $50K Add +22.3%
APH Amphenol Corp. Class A 0.02% 283 $50K Add +16.5%
ITW Illinois Tool Works 0.02% 183 $50K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 63 $47K No change
QRVO Qorvo Inc. 0.02% 499 $47K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 490 $46K Add +19.8%
LITE Lumentum Holdings Inc. 0.02% 53 $45K Add +10.4%
IAU iShares Gold Trust 0.02% 599 $45K No change
PM Philip Morris International 0.02% 247 $45K Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 237 $45K Add +37.8%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 821 $44K Reduce -5.2%
GILD Gilead Sciences Inc. 0.02% 340 $43K Reduce -12.8%
SPG Simon Property Group Inc. 0.02% 192 $43K Add +12.3%
PTC PTC Inc. 0.02% 375 $43K Reduce -70.7%
CW Curtiss-Wright Corp. 0.02% 56 $42K Add +16.7%
ORCL Oracle Corp. 0.02% 289 $42K Add +6.6%
SHW The Sherwin-Williams Co. 0.02% 121 $42K Add +0.8%
PANW Palo Alto Networks Inc. 0.02% 122 $42K Reduce -22.3%
USB US Bancorp 0.02% 687 $41K Add +32.9%
BNY Bank of New York Mellon Corp. 0.02% 278 $40K Add +18.3%
PH Parker Hannifin Corp. 0.02% 41 $40K Add +17.1%
COF Capital One Financial Corp. 0.02% 195 $39K Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.02% 644 $38K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 391 $38K Add +2.4%
BE Bloom Energy Corp. Class A 0.01% 124 $38K Add +30.5%
AEP American Electric Power 0.01% 268 $37K Add +16.5%
SO The Southern Co. 0.01% 382 $37K Reduce -90.6%
CME Cme Group Inc. 0.01% 164 $36K Reduce -7.3%
LIN Linde PLC 0.01% 69 $36K Add +30.2%
BMY Bristol-Myers Squibb Co. 0.01% 597 $34K Reduce -14.0%
BKNG Booking Holdings Inc. 0.01% 192 $34K Add +156.0%
TQQQ Proshares Ultrapro QQQ 0.01% 416 $34K Add +0.2%
AMGN Amgen Inc. 0.01% 93 $34K Reduce -21.9%
BLK BlackRock Inc. 0.01% 35 $34K Add +45.8%
VPL Vanguard Ftse Pacific ETF 0.01% 289 $33K No change
NEM Newmont Corp. 0.01% 357 $33K Reduce -8.2%
EMR Emerson Electric Co. 0.01% 229 $33K Reduce -18.8%
PNC PNC Financial Services Group 0.01% 132 $33K Reduce -4.3%
JCI Johnson Controls Internation 0.01% 221 $32K Add +9.4%
HWM Howmet Aerospace Inc. 0.01% 120 $32K Add +13.2%
LOW Lowe's Cos Inc. 0.01% 144 $32K Reduce -14.8%
ROST Ross Stores Inc. 0.01% 146 $31K Add +29.2%
ADI Analog Devices Inc. 0.01% 77 $31K Add +2.7%
PWR Quanta Services Inc. 0.01% 42 $30K Add +5.0%
SHV iShares 0-1 Year Treasury Bo 0.01% 270 $30K Add +34.3%
MAR Marriott International Class A 0.01% 80 $30K Add +29.0%
OKE Oneok Inc. 0.01% 338 $29K Add +11.2%
COP Conocophillips 0.01% 282 $29K Reduce -37.6%
CMI Cummins Inc. 0.01% 41 $29K Add +5.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 618 $29K Add +14.0%
ECL Ecolab Inc. 0.01% 102 $29K Add +13.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 200 $28K New
URI United Rentals Inc. 0.01% 24 $27K Add +33.3%
EQIX Equinix Inc. 0.01% 26 $27K Add +13.0%
SCHW Schwab (charles) Corp. 0.01% 293 $27K Reduce -16.1%
ACN Accenture PLC Class A 0.01% 215 $27K Add +147.1%
GD General Dynamics Corp. 0.01% 75 $27K Add +44.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 201 $26K New
SHEL Shell PLC-ADR 0.01% 336 $26K No change
FIX Comfort Systems USA Inc. 0.01% 13 $26K Add +62.5%
AMT American Tower Corp. 0.01% 157 $26K Add +36.5%
SLF Sun Life Financial Inc. 0.01% 327 $26K No change
SII Sprott Inc. 0.01% 227 $26K Add +25.4%
WBD Warner Bros Discovery Inc. 0.01% 947 $25K Add +27.8%
WTS Watts Water Technologies-A 0.01% 64 $25K Add +8.5%
TFC Truist Financial Corp. 0.01% 499 $25K Reduce -17.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $25K Reduce -30.6%
QCOM Qualcomm Inc. 0.01% 134 $25K Reduce -94.6%
DLR Digital Realty Trust Inc. 0.01% 138 $25K Add +16.0%
QYLD Global X Nasd 100 Cov Call 0.01% 1,300 $24K Add +3.1%
KMI Kinder Morgan Inc. 0.01% 734 $23K Reduce -7.6%
GLD SPDR Gold Shares 0.01% 62 $23K No change
CTVA Corteva Inc. 0.01% 269 $23K Add +8.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 274 $23K No change
BPOP Popular Inc. 0.01% 135 $22K Add +9.8%
VZ Verizon Communications Inc. 0.01% 520 $22K Reduce -15.2%
EPD Enterprise Products Partners 0.01% 595 $22K No change
PSA Public Storage 0.01% 68 $22K Add +70.0%
FANG Diamondback Energy Inc. 0.01% 123 $22K Add +4.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 65 $21K Add +44.4%
LMT Lockheed Martin Corp. 0.01% 42 $21K Add +40.0%
EOG EOG Resources Inc. 0.01% 163 $21K Add +11.6%
PCAR Paccar Inc. 0.01% 176 $21K Add +40.8%
DCI Donaldson Co. Inc. 0.01% 234 $21K No change
FVD First Trust Value Line DVD 0.01% 431 $21K No change
NYT New York Times Co. Class A 0.01% 295 $21K Reduce -10.3%
ASTS Ast Spacemobile Inc. 0.01% 229 $20K Add +15.7%
GM General Motors Co. 0.01% 264 $20K Add +25.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 173 $20K Reduce -4.4%
EA Electronic Arts Inc. 0.01% 99 $20K Add +26.9%
BC Brunswick Corp. 0.01% 238 $20K Add +60.8%
REGN Regeneron Pharmaceuticals 0.01% 32 $20K Reduce -5.9%
JEPI JPMorgan Equity Premium Inco 0.01% 338 $19K Add +2.1%
FREL Fidelity MSCI RL Est Indx 0.01% 651 $19K Add +3.3%
UBER Uber Technologies Inc. 0.01% 264 $19K Reduce -14.0%
CSX CSX Corp. 0.01% 398 $19K Add +22.8%
IVW iShares S&P 500 Growth ETF 0.01% 137 $19K No change
ETN Eaton Corp. PLC 0.01% 44 $19K Add +2.3%
ITOT iShares Core S&P Total U.S. 0.01% 114 $19K New
AGZD Wisdomtree Trust Wisdomtree 0.01% 826 $19K No change
DASH DoorDash Inc. Class A 0.01% 99 $18K Add +39.4%
TRV The Travelers Cos Inc. 0.01% 55 $18K Add +44.7%
ABNB Airbnb Inc. Class A 0.01% 126 $18K Add +15.6%
SBUX Starbucks Corp. 0.01% 176 $18K Reduce -3.8%
FDS Factset Research Systems Inc. 0.01% 78 $18K Add +143.8%
KKR KKR & Co. Inc. 0.01% 192 $18K Reduce -94.1%
BX Blackstone Inc. 0.01% 148 $17K Add +42.3%
COHR Coherent Corp. 0.01% 44 $17K Add +46.7%
TTC Toro Co. 0.01% 178 $17K No change
NSC Norfolk Southern Corp. 0.01% 55 $17K Reduce -17.9%
HOOD Robinhood Markets Inc. Class A 0.01% 172 $17K Add +10.3%
RGLD Royal Gold Inc. 0.01% 86 $17K Reduce -21.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 282 $17K Reduce -78.2%
BFH Bread Financial Holdings Inc. 0.01% 158 $17K Add +31.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 180 $17K Add +44.0%
TPR Tapestry Inc. 0.01% 116 $17K Add +36.5%
EGP Eastgroup Properties Inc. 0.01% 83 $17K Add +59.6%
APO Apollo Global Management Inc. 0.01% 142 $17K Add +44.9%
LEU Centrus Energy Corp. Class A 0.01% 100 $17K Reduce -33.8%
XEL Xcel Energy Inc. 0.01% 209 $17K Add +28.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 318 $17K Add +31.4%
D Dominion Energy Inc. 0.01% 244 $17K Add +31.9%
CDNS Cadence Design SYS Inc. 0.01% 44 $17K Reduce -20.0%
REG Regency Centers Corp. 0.01% 207 $17K No change
CB Chubb Ltd. 0.01% 48 $16K Add +37.1%
HON Honeywell International Inc. 0.01% 73 $16K Add +17.7%
TEL Te Connectivity PLC 0.01% 81 $16K Add +9.5%
CRM Salesforce Inc. 0.01% 104 $16K Reduce -13.3%
HONA Honeywell Aerospace Inc. 0.01% 73 $16K Add +17.7%
THIR Thor Index Rotation ETF 0.01% 465 $16K No change
ELS Equity Lifestyle Properties 0.01% 248 $16K Add +239.7%
FDX FedEx Corp. 0.01% 51 $16K Add +6.3%
STRL Sterling Infrastructure Inc. 0.01% 19 $16K Add +35.7%
FCX Freeport-McMoran Inc. 0.01% 253 $16K Add +39.8%
VTR Ventas Inc. 0.01% 179 $16K Add +36.6%
MNST Monster Beverage Corp. 0.01% 163 $16K Add +55.2%
ADBE Adobe Inc. 0.01% 76 $16K Reduce -3.8%
SNOW Snowflake Inc. 0.01% 61 $16K Add +17.3%
AEM Agnico Eagle Mines Ltd. 0.01% 100 $16K Reduce -3.9%
CL Colgate-Palmolive Co. 0.01% 168 $15K Add +150.8%
HAL Halliburton Co. 0.01% 453 $15K Add +7.1%
O Realty Income Corp. 0.01% 246 $15K Add +24.9%
NET Cloudflare Inc. Class A 0.01% 62 $15K Add +8.8%
LHX L3HARRIS Technologies Inc. 0.01% 52 $15K Add +6.1%
PSX Phillips 66 0.01% 89 $15K Reduce -35.5%
WMB Williams Cos Inc. 0.01% 202 $15K Add +47.5%
ODFL Old Dominion Freight Line 0.01% 69 $15K Add +11.3%
GH Guardant Health Inc. 0.01% 99 $15K Add +52.3%
MSI Motorola Solutions Inc. 0.01% 36 $15K Add +2.9%
MDLZ Mondelez International Inc. Class A 0.01% 253 $15K Add +118.1%
XPO Xpo Inc. 0.01% 71 $15K Add +16.4%
ALAB Astera Labs Inc. 0.01% 30 $14K New
GL Globe Life Inc. 0.01% 81 $14K Add +37.3%
FRT Federal Realty Invs Trust 0.01% 117 $14K Add +14.7%
CPT Camden Property Trust 0.01% 126 $14K Add +80.0%
EFXT Enerflex Ltd. 0.01% 586 $14K No change
TSEM Tower Semiconductor Ltd. 0.01% 55 $14K Add +10.0%
MP MP Materials Corp. 0.01% 255 $14K Add +37.8%
JBL Jabil Inc. 0.01% 37 $14K No change
TTMI TTM Technologies 0.01% 75 $14K Add +82.9%
CBRE CBRE Group Inc. Class A 0.01% 101 $14K Add +6.3%
AIZ Assurant Inc. 0.01% 50 $13K Add +257.1%
EBAY eBay Inc. 0.01% 120 $13K Add +23.7%
MTRN Materion Corp. 0.01% 45 $13K Add +50.0%
ROK Rockwell Automation Inc. 0.01% 27 $13K Add +22.7%
ORLY O'reilly Automotive Inc. 0.01% 145 $13K Add +90.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 140 $13K No change
IVZ Invesco Ltd. 0.01% 501 $13K Add +0.8%
EXR Extra Space Storage Inc. 0.01% 91 $13K Add +56.9%
CAH Cardinal Health Inc. 0.01% 55 $13K Add +150.0%
USHY iShares Broad Usd High Yield 0.01% 349 $13K Add +29.3%
ELV Elevance Health Inc. 0.01% 33 $13K Add +26.9%
BWA Borgwarner Inc. 0.01% 191 $13K Add +20.9%
MRSH Marsh & McLennan Cos 0.01% 76 $13K Add +230.4%
SYK Stryker Corp. 0.01% 40 $13K Add +17.6%
T AT&T Inc. 0.01% 608 $13K Reduce -17.4%
STT State Street Corp. 0.01% 74 $13K Add +10.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 47 $13K New
SIRI Sirius XM Holdings Inc. 0.00% 423 $12K No change
ARM Arm Holdings PLC-ADR 0.00% 35 $12K Add +40.0%
SAP Sap SE-Sponsored ADR 0.00% 80 $12K Reduce -4.8%
AFL Aflac Inc. 0.00% 105 $12K Add +81.0%
VMI Valmont Industries 0.00% 21 $12K Add +61.5%
RUSHA Rush Enterprises Inc. Class A 0.00% 166 $12K Add +35.0%
PFE Pfizer Inc. 0.00% 498 $12K Reduce -50.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 857 $12K Reduce -12.6%
DHI D.R. Horton Inc. 0.00% 73 $12K No change
PUMP Propetro Holding Corp. 0.00% 813 $12K No change
THC Tenet Healthcare Corp. 0.00% 62 $12K Reduce -16.2%
VST Vistra Corp. 0.00% 73 $12K Add +97.3%
FAST Fastenal Co. 0.00% 241 $12K Reduce -32.7%
KEYS Keysight Technologies Inc. 0.00% 33 $12K Add +135.7%
CRH CRH PLC 0.00% 107 $11K Add +11.5%
HUT Hut 8 Corp. 0.00% 99 $11K Add +37.5%
SHOP Shopify Inc. Class A 0.00% 100 $11K Reduce -41.2%
GHC Graham Holdings Co. Class B 0.00% 10 $11K Add +25.0%
MCK McKesson Corp. 0.00% 15 $11K Add +150.0%
NVS Novartis AG-Sponsored ADR 0.00% 72 $11K Add +44.0%
EWBC East West Bancorp Inc. 0.00% 87 $11K Add +135.1%
FBP First Bancorp Puerto Rico 0.00% 430 $11K Add +14.1%
DDOG Datadog Inc. Class A 0.00% 43 $11K Reduce -24.6%
AU Anglogold Ashanti PLC 0.00% 138 $11K Add +17.9%
TNL Travel + Leisure Co. 0.00% 146 $11K Reduce -14.6%
HUM Humana Inc. 0.00% 28 $11K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 222 $11K Add +11.6%
KGC Kinross Gold Corp. 0.00% 470 $11K No change
NEU Newmarket Corp. 0.00% 14 $11K Add +27.3%
AWI Armstrong World Industries 0.00% 69 $11K Reduce -40.0%
WCC Wesco International Inc. 0.00% 32 $11K No change
XYZ Block Inc. 0.00% 145 $11K Add +27.2%
EXC Exelon Corp. 0.00% 236 $11K Add +35.6%
QUAL iShares MSCI USA Quality Fac 0.00% 50 $11K No change
AON Aon PLC Class A 0.00% 33 $11K Add +135.7%
CFR Cullen/Frost Bankers Inc. 0.00% 70 $11K Add +37.3%
FERG Ferguson Enterprises Inc. 0.00% 45 $11K Reduce -18.2%
FR First Industrial Realty TR 0.00% 173 $11K Reduce -14.4%
MET Metlife Inc. 0.00% 125 $11K Add +42.0%
UAL United Airlines Holdings Inc. 0.00% 77 $10K Add +20.3%
TGT Target Corp. 0.00% 80 $10K Add +150.0%
TOL Toll Brothers Inc. 0.00% 63 $10K No change
QXO Qxo Inc. 0.00% 600 $10K No change
CCI Crown Castle Inc. 0.00% 136 $10K Add +36.0%
SF Stifel Financial Corp. 0.00% 145 $10K Reduce -13.7%
SPAB SS SPDR P Agg Bond ETF 0.00% 392 $10K No change
ALL Allstate Corp. 0.00% 42 $10K Add +40.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 232 $10K Add +37.3%
AIT Applied Industrial Tech Inc. 0.00% 29 $10K Add +20.8%
NTRA Natera Inc. 0.00% 36 $10K Add +38.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 42 $10K Add +223.1%
AVB Avalonbay Communities Inc. 0.00% 51 $10K Add +168.4%
ADSK Autodesk Inc. 0.00% 49 $10K Reduce -25.8%
GWW WW Grainger Inc. 0.00% 7 $10K Add +75.0%
GSLC Goldman Activebeta US LC ETF 0.00% 67 $10K New
DELL Dell Technologies -C 0.00% 22 $9K Add +340.0%
IDXX Idexx Laboratories Inc. 0.00% 18 $9K Reduce -37.9%
DOV Dover Corp. 0.00% 42 $9K No change
STLD Steel Dynamics Inc. 0.00% 41 $9K Add +2.5%
FLEX Flex Ltd. 0.00% 58 $9K Add +75.8%
MMM 3M Co. 0.00% 58 $9K Reduce -7.9%
TRGP Targa Resources Corp. 0.00% 35 $9K Reduce -14.6%
MWA Mueller Water Products Inc. Class A 0.00% 363 $9K No change
VLO Valero Energy Corp. 0.00% 36 $9K Add +111.8%
AA Alcoa Corp. 0.00% 179 $9K Add +17.8%
TT Trane Technologies PLC 0.00% 19 $9K Add +18.8%
CTRE Caretrust REIT Inc. 0.00% 229 $9K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 241 $9K Add +17.6%
ISRG Intuitive Surgical Inc. 0.00% 23 $9K Reduce -56.6%
CMCSA Comcast Corp. Class A 0.00% 372 $9K Reduce -46.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 30 $9K Add +130.8%
FTNT Fortinet Inc. 0.00% 58 $9K Reduce -51.3%
NUE Nucor Corp. 0.00% 40 $9K Add +8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 70 $9K No change
NOC Northrop Grumman Corp. 0.00% 17 $9K Reduce -37.0%
UPS United Parcel Service Class B 0.00% 80 $9K Add +31.1%
NDAQ Nasdaq Inc. 0.00% 108 $9K Add +66.2%
APD Air Products & Chemicals Inc. 0.00% 29 $9K Add +45.0%
MELI MercadoLibre Inc. 0.00% 5 $8K Add +150.0%
STAG Stag Industrial Inc. 0.00% 221 $8K Add +2.8%
LMND Lemonade Inc. 0.00% 129 $8K No change
FTAI Ftai Aviation Ltd. 0.00% 31 $8K Add +47.6%
NPO Enpro Inc. 0.00% 22 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 72 $8K No change
LSTR Landstar System Inc. 0.00% 40 $8K No change
CI The Cigna Group 0.00% 30 $8K Add +57.9%
CBT Cabot Corp. 0.00% 91 $8K Add +28.2%
TER Teradyne Inc. 0.00% 17 $8K Add +750.0%
DAL Delta Air Lines Inc. 0.00% 87 $8K Add +141.7%
PHIN Phinia Inc. 0.00% 97 $8K No change
LECO Lincoln Electric Holdings 0.00% 30 $8K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 298 $8K Reduce -5.7%
NXPI NXP Semiconductors NV 0.00% 28 $8K Add +64.7%
AXON Axon Enterprise Inc. 0.00% 14 $8K Reduce -26.3%
CCJ Cameco Corp. 0.00% 77 $8K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 276 $8K New
LZB La-Z-Boy Inc. 0.00% 194 $8K Add +295.9%
IQV Iqvia Holdings Inc. 0.00% 40 $8K Add +122.2%
CARR Carrier Global Corp. 0.00% 105 $8K Add +12.9%
ATI Ati Inc. 0.00% 39 $8K New
MUR Murphy Oil Corp. 0.00% 236 $8K No change
YUM Yum! Brands Inc. 0.00% 48 $8K Reduce -35.1%
MTCH Match Group Inc. 0.00% 200 $8K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 112 $8K Add +211.1%
BSX Boston Scientific Corp. 0.00% 178 $8K Add +356.4%
SANM Sanmina Corp. 0.00% 30 $8K Add +87.5%
WAB Wabtec Corp. 0.00% 28 $8K Add +16.7%
MTZ Mastec Inc. 0.00% 18 $7K New
ETR Entergy Corp. 0.00% 65 $7K No change
LNG Cheniere Energy Inc. 0.00% 31 $7K Reduce -26.2%
RVMD Revolution Medicines Inc. 0.00% 39 $7K Add +62.5%
TRNO Terreno Realty Corp. 0.00% 112 $7K Add +43.6%
NXST Nexstar Media Group Inc. 0.00% 40 $7K Reduce -55.1%
JLL Jones Lang Lasalle Inc. 0.00% 23 $7K Add +21.1%
ADM Archer-Daniels-Midland Co. 0.00% 93 $7K No change
WEC WEC Energy Group Inc. 0.00% 60 $7K Add +15.4%
SGI Somnigroup International Inc. 0.00% 89 $7K Reduce -33.6%
OVV Ovintiv Inc. 0.00% 131 $7K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 180 $7K Add +153.5%
TTWO Take-Two Interactive Softwre 0.00% 27 $7K Add +12.5%
SNX TD Synnex Corp. 0.00% 25 $7K Add +47.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 266 $7K Add +24.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 28 $7K Reduce -3.5%
B Barrick Mining Corp. 0.00% 180 $7K Add +26.8%
VALE Vale SA-SP ADR 0.00% 438 $7K No change
RHI Robert Half Inc. 0.00% 214 $7K New
SOUN Soundhound AI Inc. Class A 0.00% 1,015 $7K No change
COR Cencora Inc. 0.00% 23 $7K Add +15.0%
CBU Community Financial System I 0.00% 96 $6K Add +200.0%
RY Royal Bank of Canada 0.00% 31 $6K Add +34.8%
CASY Casey's General Stores Inc. 0.00% 8 $6K Add +33.3%
TTEK Tetra Tech Inc. 0.00% 220 $6K New
EW Edwards Lifesciences Corp. 0.00% 70 $6K Add +55.6%
USFD US Foods Holding Corp. 0.00% 61 $6K No change
CRS Carpenter Technology 0.00% 10 $6K New
WPC WP Carey Inc. 0.00% 85 $6K Reduce -40.6%
AZN Astrazeneca PLC 0.00% 32 $6K Add +28.0%
VSXY Victoria's Secret & Co. 0.00% 72 $6K No change
FELE Franklin Electric Co. Inc. 0.00% 56 $6K No change
PAYX Paychex Inc. 0.00% 61 $6K Reduce -46.5%
KIM Kimco Realty Corp. 0.00% 236 $6K Reduce -7.1%
FTI Technipfmc PLC 0.00% 89 $6K Reduce -33.6%
UPST Upstart Holdings Inc. 0.00% 165 $6K No change
FAF First American Financial 0.00% 85 $6K Add +63.5%
AVRE Avantis Real Estate ETF 0.00% 122 $6K Reduce -1.6%
TWLO Twilio Inc. Class A 0.00% 28 $6K Add +460.0%
ALGT Allegiant Travel Co. 0.00% 49 $6K New
FHI Federated Hermes Inc. 0.00% 103 $6K Reduce -16.3%
ASX Ase Technology Holding -ADR 0.00% 126 $6K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 66 $6K Reduce -65.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 285 $6K Add +37.0%
BBWI Bath & Body Works Inc. 0.00% 244 $6K Add +0.8%
JXN Jackson Financial Inc. Class A 0.00% 55 $6K No change
E Eni SPA-Sponsored ADR 0.00% 120 $6K Add +57.9%
A Agilent Technologies Inc. 0.00% 42 $6K Reduce -19.2%
DBX Dropbox Inc. Class A 0.00% 202 $6K Add +220.6%
KEY Keycorp 0.00% 235 $5K No change
PRI Primerica Inc. 0.00% 19 $5K No change
USAR USA Rare Earth Inc. 0.00% 250 $5K New
BROS Dutch Bros Inc. Class A 0.00% 75 $5K No change
ITT Itt Inc. 0.00% 27 $5K No change
RPRX Royalty Pharma PLC Class A 0.00% 95 $5K Add +46.1%
NI Nisource Inc. 0.00% 112 $5K Add +53.4%
CFG Citizens Financial Group 0.00% 76 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 64 $5K New
WY Weyerhaeuser Co. 0.00% 221 $5K Add +33.9%
BABA Alibaba Group Holding-SP ADR 0.00% 55 $5K Reduce -28.6%
SE Sea Ltd.-ADR 0.00% 55 $5K No change
CEG Constellation Energy 0.00% 21 $5K Reduce -60.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 62 $5K Add +67.6%
OXY Occidental Petroleum Corp. 0.00% 106 $5K Add +5.0%
BDX Becton Dickinson and Co. 0.00% 34 $5K Reduce -52.1%
MAA Mid-America Apartment Comm 0.00% 37 $5K Reduce -13.9%
PYPL PayPal Holdings Inc. 0.00% 119 $5K Add +11.2%
VTRS Viatris Inc. 0.00% 322 $5K Add +38.2%
BCPC Balchem Corp. 0.00% 30 $5K No change
BAP Credicorp Ltd. 0.00% 13 $5K Reduce -7.1%
CIFR Cipher Digital Inc. 0.00% 206 $5K No change
FFIV F5 Inc. 0.00% 12 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 34 $5K Add +9.7%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 9 $5K Add +50.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 59 $5K Add +180.9%
U Unity Software Inc. 0.00% 162 $5K No change
CPRT Copart Inc. 0.00% 164 $5K Add +720.0%
OSK Oshkosh Corp. 0.00% 30 $5K No change
HPE Hewlett Packard Enterprise 0.00% 102 $5K Add +183.3%
SBAC SBA Communications Corp. 0.00% 26 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 28 $5K No change
GIL Gildan Activewear Inc. 0.00% 88 $5K Reduce -42.9%
WULF Terawulf Inc. 0.00% 181 $4K No change
AMX America Movil Sab DE CV 0.00% 172 $4K No change
CTAS Cintas Corp. 0.00% 26 $4K Reduce -58.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 32 $4K Reduce -41.8%
QQQ Invesco QQQ Trust Series 1 0.00% 6 $4K No change
TOWN Towne Bank 0.00% 121 $4K No change
MTG Mgic Investment Corp. 0.00% 155 $4K Add +50.5%
CRSP Crispr Therapeutics AG 0.00% 80 $4K No change
INVH Invitation Homes Inc. 0.00% 144 $4K New
DLX Deluxe Corp. 0.00% 179 $4K Add +138.7%
RIOT Riot Platforms Inc. 0.00% 156 $4K No change
BBIO Bridgebio Pharma Inc. 0.00% 57 $4K Reduce -41.8%
NWPX NWPX Infrastructure Inc. 0.00% 28 $4K No change
OKLO Oklo Inc. 0.00% 80 $4K New
BURL Burlington Stores Inc. 0.00% 13 $4K New
ESS Essex Property Trust Inc. 0.00% 14 $4K Add +75.0%
AMG Affiliated Managers Group 0.00% 12 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K Reduce -30.0%
UDR Udr Inc. 0.00% 101 $4K Reduce -41.3%
VRSN Verisign Inc. 0.00% 16 $4K Reduce -52.9%
FPS Forgent Power Solutions Class A 0.00% 72 $4K New
MSTR Strategy Inc. 0.00% 46 $4K Add +15.0%
FITB Fifth Third Bancorp 0.00% 70 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K Add +600.0%
TIMB Tim SA-ADR 0.00% 183 $4K No change
AXSM Axsome Therapeutics Inc. 0.00% 16 $4K New
CNC Centene Corp. 0.00% 61 $4K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 348 $4K No change
PEBO Peoples Bancorp Inc. 0.00% 101 $4K No change
TDW Tidewater Inc. 0.00% 58 $4K Reduce -27.5%
HL Hecla Mining Co. 0.00% 249 $4K Reduce -15.6%
UTHR United Therapeutics Corp. 0.00% 7 $4K Add +75.0%
DOCN Digitalocean Holdings Inc. 0.00% 24 $4K New
SMTC Semtech Corp. 0.00% 23 $4K New
R Ryder System Inc. 0.00% 14 $4K New
CDE Coeur Mining Inc. 0.00% 225 $4K Add +78.6%
MCHP Microchip Technology Inc. 0.00% 40 $4K Add +5.3%
CBOE Cboe Global Markets Inc. 0.00% 15 $4K Add +25.0%
EXPE Expedia Group Inc. 0.00% 14 $4K Add +16.7%
MRNA Moderna Inc. 0.00% 51 $4K Add +240.0%
MKSI MKS Inc. 0.00% 8 $4K New
VMC Vulcan Materials Co. 0.00% 12 $4K Reduce -36.8%
RMD Resmed Inc. 0.00% 18 $4K Reduce -14.3%
ICE Intercontinental Exchange Inc. 0.00% 28 $3K Reduce -68.2%
LUV Southwest Airlines Co. 0.00% 67 $3K Reduce -18.3%
AWK American Water Works Co. Inc. 0.00% 26 $3K Reduce -27.8%
SEIC Sei Investments Company 0.00% 39 $3K Add +1850.0%
INSM Insmed Inc. 0.00% 32 $3K Reduce -11.1%
SU Suncor Energy Inc. 0.00% 63 $3K No change
CYD China Yuchai Intl Ltd. 0.00% 71 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 141 $3K Add +62.1%
TDY Teledyne Technologies Inc. 0.00% 5 $3K Reduce -37.5%
PEG Public Service Enterprise GP 0.00% 41 $3K Reduce -98.4%
EME Emcor Group Inc. 0.00% 4 $3K No change
NDSN Nordson Corp. 0.00% 11 $3K Add +22.2%
ROKU Roku Inc. 0.00% 24 $3K Reduce -52.0%
BWXT BWX Technologies Inc. 0.00% 17 $3K No change
SENEA Seneca Foods Corp. Class A 0.00% 19 $3K Reduce -50.0%
IMOS Chipmos Technologies Inc.-ADR 0.00% 51 $3K No change
ES Eversource Energy 0.00% 45 $3K No change
NNI Nelnet Inc. Class A 0.00% 24 $3K No change
GSK GSK PLC-Spon ADR 0.00% 61 $3K Add +69.4%
LFUS Littelfuse Inc. 0.00% 7 $3K Add +40.0%
KAI Kadant Inc. 0.00% 10 $3K Add +100.0%
NKE Nike Inc. Class B 0.00% 76 $3K Reduce -26.9%
IDCC Interdigital Inc. 0.00% 11 $3K No change
MFG Mizuho Financial Group-ADR 0.00% 324 $3K Add +46.6%
IEFA iShares Core MSCI Eafe ETF 0.00% 32 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 174 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 118 $3K No change
ECHO Echostar Corp. Class A 0.00% 30 $3K Reduce -25.0%
OC Owens Corning 0.00% 19 $3K New
PHM Pultegroup Inc. 0.00% 22 $3K Reduce -73.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 74 $3K New
MYRG MYR Group Inc./Delaware 0.00% 6 $3K No change
ATKR Atkore Inc. 0.00% 39 $3K No change
PRU Prudential Financial Inc. 0.00% 27 $3K Reduce -15.6%
VOD Vodafone Group PLC-SP ADR 0.00% 219 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
ALB Albemarle Corp. 0.00% 21 $3K Add +61.5%
ENS Enersys 0.00% 12 $3K No change
G Genpact Ltd. 0.00% 102 $3K New
ALNT Allient Inc. 0.00% 27 $3K No change
RF Regions Financial Corp. 0.00% 91 $3K Reduce -39.7%
PEY Invesco High Yield Equity Di 0.00% 118 $3K Add +0.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 745 $3K No change
SNY Sanofi-ADR 0.00% 64 $3K No change
KOP Koppers Holdings Inc. 0.00% 60 $3K New
GRAB Grab Holdings Ltd. Class A 0.00% 710 $3K Add +11.8%
IPO Renaissance Ipo ETF 0.00% 45 $3K Reduce -81.6%
SYF Synchrony Financial 0.00% 35 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 15 $3K Reduce -25.0%
LAMR Lamar Advertising Co. Class A 0.00% 17 $3K Add +54.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 22 $3K Add +83.3%
ILMN Illumina Inc. 0.00% 15 $3K New
NRG NRG Energy Inc. 0.00% 18 $3K Add +350.0%
KRYS Krystal Biotech Inc. 0.00% 7 $3K New
DOC Healthpeak Properties Inc. 0.00% 121 $3K Add +83.3%
RNR Renaissancere Holdings Ltd. 0.00% 8 $3K No change
RDN Radian Group Inc. 0.00% 67 $3K Reduce -43.7%
DXCM Dexcom Inc. 0.00% 37 $2K Add +12.1%
YELP Yelp Inc. 0.00% 101 $2K Reduce -42.3%
WDS Woodside Energy Group-ADR 0.00% 128 $2K No change
HSY The Hershey Co. 0.00% 14 $2K Reduce -33.3%
ESE Esco Technologies Inc. 0.00% 7 $2K New
IFS Intercorp Financial Services 0.00% 43 $2K Reduce -36.8%
ASH Ashland Inc. 0.00% 37 $2K New
CVNA Carvana Co. 0.00% 37 $2K Reduce -7.5%
SMR Nuscale Power Corp. 0.00% 241 $2K Add +70.9%
EXEL Exelixis Inc. 0.00% 44 $2K New
VIAV Viavi Solutions Inc. 0.00% 50 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 132 $2K No change
INCY Incyte Corp. 0.00% 21 $2K Add +31.3%
IR Ingersoll-Rand Inc. 0.00% 29 $2K Reduce -61.3%
AEE Ameren Corporation 0.00% 21 $2K Add +200.0%
GLPI Gaming and Leisure Propertie 0.00% 53 $2K Add +65.6%
DVN Devon Energy Corp. 0.00% 57 $2K No change
WF Woori Financial-Spon ADR 0.00% 40 $2K No change
SHG Shinhan Financial Group-ADR 0.00% 36 $2K No change
ESLT Elbit Systems Ltd. 0.00% 3 $2K New
FDXF FedEx Freight Holding Co. 0.00% 15 $2K Reduce -37.5%
NTB Bank of N.T. Butterfield&son 0.00% 38 $2K No change
PPL PPL Corp. 0.00% 62 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 17 $2K Reduce -41.4%
ATO Atmos Energy Corp. 0.00% 13 $2K No change
UNM Unum Group 0.00% 25 $2K New
LTM Latam Airlines Group SA-ADR 0.00% 38 $2K No change
PRDO Perdoceo Education Corp. 0.00% 69 $2K New
NVT Nvent Electric PLC 0.00% 13 $2K Reduce -13.3%
EQT Eqt Corp. 0.00% 41 $2K Reduce -21.1%
ZTS Zoetis Inc. 0.00% 30 $2K Reduce -79.6%
FER Ferrovial NV 0.00% 31 $2K No change
ASB Associated Banc-Corp. 0.00% 69 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 44 $2K No change
ED Consolidated Edison Inc. 0.00% 19 $2K Reduce -91.8%
KDP Keurig Dr Pepper Inc. 0.00% 64 $2K New
TSN Tyson Foods Inc. Class A 0.00% 36 $2K No change
UBS UBS Group AG-Reg 0.00% 41 $2K No change
VCTR Victory Capital Holding - A 0.00% 24 $2K No change
CSGP Costar Group Inc. 0.00% 71 $2K Reduce -7.8%
XYL Xylem Inc. 0.00% 17 $2K No change
HXL Hexcel Corp. 0.00% 20 $2K No change
MATX Matson Inc. 0.00% 10 $2K No change
PII Polaris Inc. 0.00% 28 $2K Reduce -9.7%
PDD PDD Holdings Inc. 0.00% 25 $2K No change
PATH Uipath Inc. Class A 0.00% 175 $2K No change
CCK Crown Holdings Inc. 0.00% 17 $2K New
DD Dupont DE Nemours Inc. 0.00% 14 $2K Add +162.5%
ENB Enbridge Inc. 0.00% 35 $2K No change
NGVC Natural Grocers BY Vitamin C 0.00% 61 $2K No change
HRL Hormel Foods Corp. 0.00% 76 $2K No change
UCTT Ultra Clean Holdings Inc. 0.00% 13 $2K New
AVNT Avient Corp. 0.00% 50 $2K No change
ACIW Aci Worldwide Inc. 0.00% 36 $2K No change
VIV Telefonica Brasil-ADR 0.00% 137 $2K No change
DOCS Doximity Inc. Class A 0.00% 85 $2K No change
BBDO Banco Bradesco-ADR 0.00% 587 $2K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 23 $2K New
NNN NNN REIT Inc. 0.00% 37 $2K Add +60.9%
THG Hanover Insurance Group Inc./ 0.00% 8 $2K New
ITRN Ituran Location and Control 0.00% 28 $2K New
QBTS D-Wave Quantum Inc. 0.00% 71 $2K New
WWD Woodward Inc. 0.00% 4 $2K Add +100.0%
SWKS Skyworks Solutions Inc. 0.00% 25 $2K Reduce -49.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 50 $2K Reduce -53.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 141 $2K New
NHC National Healthcare Corp. 0.00% 8 $2K No change
IMO Imperial Oil Ltd. 0.00% 15 $2K No change
NTES Netease Inc.-ADR 0.00% 13 $2K No change
AIG American International Group 0.00% 22 $2K Add +22.2%
J Jacobs Solutions Inc. 0.00% 13 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 56 $2K Reduce -41.7%
BALL Ball Corp. 0.00% 26 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K Reduce -55.0%
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K Reduce -25.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 9 $2K New
LUMN Lumen Technologies Inc. 0.00% 207 $2K Add +276.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 67 $2K No change
VOYA Voya Financial Inc. 0.00% 17 $2K New
M Macy's Inc. 0.00% 65 $2K New
BBY Best Buy Co. Inc. 0.00% 20 $2K Reduce -23.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 89 $2K No change
SITM Sitime Corp. 0.00% 2 $1K New
INDV Indivior Pharmaceuticals Inc. 0.00% 36 $1K No change
MLI Mueller Industries Inc. 0.00% 12 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 11 $1K New
WDAY Workday Inc. Class A 0.00% 12 $1K Reduce -36.8%
AMKR Amkor Technology Inc. 0.00% 17 $1K Add +466.7%
TKR Timken Co. 0.00% 10 $1K Reduce -41.2%
UL Unilever PLC-Sponsored ADR 0.00% 24 $1K No change
OTIS Otis Worldwide Corp. 0.00% 20 $1K Reduce -20.0%
RRX Regal Rexnord Corp. 0.00% 6 $1K New
KMB Kimberly-Clark Corp. 0.00% 13 $1K New
BTI British American Tob-SP ADR 0.00% 23 $1K No change
ON On Semiconductor 0.00% 15 $1K No change
NGG National Grid PLC-SP ADR 0.00% 17 $1K No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 110 $1K No change
MSA Msa Safety Inc. 0.00% 8 $1K Reduce -20.0%
SPBO SS SPDR P Corp. Bond ETF 0.00% 48 $1K New
LYG Lloyds Banking Group PLC-ADR 0.00% 237 $1K New
NE Noble Corp. PLC 0.00% 37 $1K No change
JOE The St Joe Co. 0.00% 22 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K Add +50.0%
KTOS Kratos Defense & Security 0.00% 27 $1K Reduce -64.5%
RMBS Rambus Inc. 0.00% 10 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 39 $1K Reduce -62.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 99 $1K Reduce -38.9%
TTE Totalenergies SE 0.00% 17 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K No change
KD Kyndryl Holdings Inc. 0.00% 116 $1K No change
GLUE Monte Rosa Therapeutics Inc. 0.00% 54 $1K No change
JD Jd.com Inc.-ADR 0.00% 51 $1K No change
KVUE Kenvue Inc. 0.00% 67 $1K Add +415.4%
MTD Mettler-Toledo International 0.00% 1 $1K Reduce -50.0%
BXP BXP Inc. 0.00% 19 $1K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 17 $1K No change
BTSG Brightspring Health Services 0.00% 18 $1K New
MORN Morningstar Inc. 0.00% 8 $1K Reduce -71.4%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 11 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 14 $1K No change
JMIA Jumia Technologies AG-ADR 0.00% 175 $1K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 11 $1K No change
SPHR Sphere Entertainment Co. 0.00% 7 $1K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 36 $1K No change
ZM Zoom Communications Inc. 0.00% 14 $1K New
TDOC Teladoc Health Inc. 0.00% 141 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K No change
QS Quantumscape Corp. 0.00% 155 $1K Reduce -8.3%
BRX Brixmor Property Group Inc. 0.00% 37 $1K No change
AER Aercap Holdings NV 0.00% 8 $1K New
DGRO iShares Core Dividend Growth 0.00% 15 $1K No change
HIVE Hive Digital Technologies LT 0.00% 312 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
CUBE Cubesmart 0.00% 28 $1K No change
TCMD Tactile Systems Technology I 0.00% 37 $1K No change
SYY Sysco Corp. 0.00% 13 $1K Reduce -31.6%
TPC Tutor Perini Corp. 0.00% 13 $1K No change
LNT Alliant Energy Corp. 0.00% 14 $1K Reduce -60.0%
RJF Raymond James Financial Inc. 0.00% 7 $1K Reduce -50.0%
DDS Dillards Inc. Class A 0.00% 2 $1K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 9 $1K New
ECO Okeanis Eco Tankers Corp. 0.00% 21 $1K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 10 $1K No change
BP BP PLC-Spons ADR 0.00% 28 $1K No change
GEHC GE Healthcare Technology 0.00% 16 $1K Reduce -74.6%
FLR Fluor Corp. 0.00% 19 $995 Reduce -72.1%
IWD iShares Russell 1000 Value E 0.00% 4 $970 No change
APEI American Public Education 0.00% 18 $967 New
FET Forum Energy Technologies Inc. 0.00% 19 $954 No change
DB Deutsche Bank AG-Registered 0.00% 28 $945 No change
ABEV Ambev SA-ADR 0.00% 297 $933 Reduce -53.5%
FVRR Fiverr International Ltd. 0.00% 90 $929 No change
CSTM Constellium SE 0.00% 29 $924 New
CCL Carnival Corp. Ltd. 0.00% 31 $886 New
DKNG Draftkings Inc. Class A 0.00% 35 $884 No change
FISV Fiserv Inc. 0.00% 18 $883 Reduce -37.9%
HTHT H World Group Ltd.-ADR 0.00% 21 $876 New
TPL Texas Pacific Land Corp. 0.00% 2 $875 Reduce -60.0%
NTRS Northern Trust Corp. 0.00% 5 $869 No change
DBD Diebold Nixdorf Inc. 0.00% 10 $850 New
YUMC Yum China Holdings Inc. 0.00% 21 $844 No change
LPL LG Display Co. Ltd.-ADR 0.00% 209 $813 No change
SNA Snap-on Inc. 0.00% 2 $805 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 189 $796 New
STOK Stoke Therapeutics Inc. 0.00% 24 $785 New
IBKR Interactive Brokers Gro Class A 0.00% 9 $783 Add +200.0%
CTSH Cognizant Tech Solutions-A 0.00% 20 $775 Add +66.7%
CRON Cronos Group Inc. 0.00% 260 $723 No change
WST West Pharmaceutical Services 0.00% 2 $718 No change
GRMN Garmin Ltd. 0.00% 3 $713 No change
EQNR Equinor ASA-Spon ADR 0.00% 22 $691 Reduce -43.6%
SSL Sasol Ltd.-Sponsored ADR 0.00% 70 $687 New
HBAN Huntington Bancshares Inc. 0.00% 38 $674 Reduce -61.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 7 $615 No change
EIX Edison International 0.00% 8 $596 Add +100.0%
RBLX Roblox Corp. Class A 0.00% 10 $544 Reduce -89.6%
CRDO Credo Technology Group Holdi 0.00% 2 $544 New
SOFI Sofi Technologies Inc. 0.00% 29 $520 Reduce -25.6%
APAM Artisan Partners Asset Ma -A 0.00% 15 $518 Reduce -99.7%
IDN Intellicheck Inc. 0.00% 120 $492 No change
Q Qnity Electronics Inc. 0.00% 3 $490 Add +200.0%
AFRM Affirm Holdings Inc. 0.00% 6 $489 New
EXE Expand Energy Corp. 0.00% 5 $456 Reduce -90.2%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 6 $449 New
AVT Avnet Inc. 0.00% 5 $444 No change
TGTX TG Therapeutics Inc. 0.00% 8 $440 New
BIIB Biogen Inc. 0.00% 2 $432 No change
NWL Newell Brands Inc. 0.00% 70 $430 Add +1.4%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2 $384 No change
FE Firstenergy Corp. 0.00% 8 $380 No change
CINF Cincinnati Financial Corp. 0.00% 2 $370 No change
PPG PPG Industries Inc. 0.00% 3 $364 Reduce -62.5%
INVZ Innoviz Technologies Ltd. 0.00% 475 $362 No change
JOBY Joby Aviation Inc. 0.00% 38 $339 No change
BEN Franklin Templeton Inc. 0.00% 10 $333 No change
DTE DTE Energy Company 0.00% 2 $305 No change
SW Smurfit Westrock PLC 0.00% 6 $278 No change
LEN Lennar Corp. Class A 0.00% 3 $271 Reduce -83.3%
PCG P G & E Corp. 0.00% 16 $269 New
DFIN Donnelley Financial Solution 0.00% 6 $252 No change
FIS Fidelity National Info Serv 0.00% 6 $233 Reduce -70.0%
IP International Paper Co. 0.00% 6 $229 No change
FCFS Firstcash Holdings Inc. 0.00% 1 $216 No change
UA Under Armour Inc. Class C 0.00% 32 $199 No change
TSCO Tractor Supply Company 0.00% 6 $190 Reduce -25.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $158 No change
ONCY Oncolytics Biotech Inc. 0.00% 146 $139 No change
IOO iShares Global 100 ETF 0.00% 1 $137 No change
DG Dollar General Corp. 0.00% 1 $115 Reduce -90.0%
RVTY Revvity Inc. 0.00% 1 $111 No change
JNK SS SPDR BB High Yield Bond 0.00% 1 $93 No change
UBSI United Bankshares Inc. 0.00% 2 $92 No change
STEM Stem Inc. 0.00% 11 $86 No change
FIRY Firy Inc. 0.00% 8 $81 No change
UNIT Uniti Group Inc. 0.00% 5 $57 New
COWZ Pacer US Cash Cows 100 ETF 0.00% 1 $52 No change
SPEM State Street SP PTF Em ETF 0.00% 1 $52 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2 $50 No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 1 $34 No change
APA Apa Corp. 0.00% 1 $33 Reduce -97.6%
REKR Rekor Systems Inc. 0.00% 40 $28 No change
WRAP Wrap Technologies Inc. 0.00% 5 $6 No change
Lines left out (3) · $136 — a value with no share or principal amount
SecurityClassSharesValue
DIA SS SPDR Dow Jones Indus Avg UT SER 10$82
TIP iShares Tips Bond ETF TIPS BD ETF0$35
BUL Pacer US Cash Cows Growth US CHS CWS GWT0$19

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: $253.4M.

Portfolio Sells Q1 2026 → Q2 2026

BALT Inn Defined Wealth Shield Sold out 0.00% −0.61
XOM Exxon Mobil Corp. Sold out 0.00% −0.24
DUK Duke Energy Corp. Reduce -72.6% 0.07% −0.23
WMT Walmart Inc. Reduce -31.5% 0.30% −0.23
VNQ Vanguard Real Estate ETF Reduce -58.6% 0.13% −0.18
COST Costco Wholesale Corp. Reduce -25.2% 0.32% −0.18
SO The Southern Co. Reduce -90.6% 0.01% −0.16
HD Home Depot Inc. Reduce -70.4% 0.06% −0.14
QCOM Qualcomm Inc. Reduce -94.6% 0.01% −0.13
KKR KKR & Co. Inc. Reduce -94.1% 0.01% −0.12
ADP Automatic Data Processing Reduce -85.4% 0.02% −0.12
JPM JPMorgan Chase & Co. Reduce -23.2% 0.40% −0.11
MSFT Microsoft Corp. Reduce -14.4% 0.37% −0.10
AGG iShares Core U.S. Aggregate Reduce -48.0% 0.09% −0.10
LULU Lululemon Athletica Inc. Sold out 0.00% −0.10
PEG Public Service Enterprise GP Reduce -98.4% 0.00% −0.09
BKR Baker Hughes Co. Reduce -49.8% 0.06% −0.08
CEF Sprott Physical Gold and Sil Reduce -23.8% 0.11% −0.08
APAM Artisan Partners Asset Ma -A Reduce -99.7% 0.00% −0.08
KR Kroger Co. Reduce -67.2% 0.02% −0.08
PG The Procter & Gamble Co. Reduce -66.8% 0.03% −0.08
AVDV Avantis Intl S/C Value ETF Reduce -3.0% 0.72% −0.07
JNJ Johnson & Johnson Reduce -25.6% 0.16% −0.07
PEP Pepsico Inc. Reduce -18.3% 0.13% −0.07
RSG Republic Services Inc. Reduce -70.1% 0.02% −0.07
AME Ametek Inc. Reduce -65.8% 0.04% −0.07
MDT Medtronic PLC Reduce -63.4% 0.03% −0.07
FTV Fortive Corp. Reduce -68.8% 0.03% −0.06
MPWR Monolithic Power Systems Inc. Reduce -45.5% 0.10% −0.06
PTC PTC Inc. Reduce -70.7% 0.02% −0.06
WCN Waste Connections Inc. Reduce -67.8% 0.03% −0.06
AVGO Broadcom Inc. Reduce -21.9% 0.38% −0.06
WELL Welltower Inc. Reduce -20.8% 0.26% −0.06
NEE Nextera Energy Inc. Reduce -65.3% 0.02% −0.05
MCO Moody's Corp. Reduce -61.2% 0.03% −0.05
IPAC iShares Core MSCI Pacific Et Reduce -2.9% 0.93% −0.05
IEUR iShares Core MSCI Europe ETF Reduce -2.5% 0.95% −0.05
DHR Danaher Corp. Reduce -58.3% 0.03% −0.05
TJX TJX Companies Inc. Reduce -12.8% 0.12% −0.04
GOOG Alphabet Inc. Class C Reduce -20.3% 0.27% −0.03
WM Waste Management Inc. Reduce -8.0% 0.13% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 0.17% −0.03
AMZN Amazon.com Inc. Reduce -10.2% 0.42% −0.03
NFLX Netflix Inc. Reduce -11.6% 0.04% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -78.2% 0.01% −0.03
TMUS T-Mobile US Inc. Reduce -1.6% 0.06% −0.02
V Visa Inc. Class A Reduce -10.5% 0.29% −0.02
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.02
AVMU Avantis Core Municipal Fixed Reduce -32.6% 0.04% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -34.2% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026

QQQM Invesco Nasdaq 100 ETF Add +2.5% 6.12% +0.96
VTI VG Morningstar TS MKT ETF-US Add +7.8% 7.53% +0.86
PVAL Putnam Focused LRG Cap Value Add +8.3% 8.58% +0.64
SPYG SS SPDR P S&P 500 Growth ETF Add +5.9% 3.52% +0.51
AVUV Avantis US Small Cap Value Add +6.4% 4.59% +0.39
IDMO Invesco S&P International DE Add +9.7% 3.81% +0.34
REGL Prshrs S&P Mid 400 DVD Arist Add +11.4% 3.88% +0.26
LRCX Lam Research Corp. Add +413.9% 0.22% +0.20
MU Micron Technology Inc. Add +9.6% 0.24% +0.17
LLY Eli Lilly & Co. Add +49.5% 0.35% +0.15
SNPS Synopsys Inc. Add +2573.9% 0.11% +0.10
UNP Union Pacific Corp. Add +610.8% 0.12% +0.10
ANET Arista Networks Inc. Add +188.0% 0.14% +0.10
BND Vanguard Total Bond Market Add +0.0% 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +31.0% 0.18% +0.08
AMD Advanced Micro Devices Add +44.5% 0.10% +0.07
NVDA Nvidia Corp. Add +1.4% 1.24% +0.07
IYR iShares US Real Estate ETF Add +8.1% 0.97% +0.06
META Meta Platforms Inc. Class A Add +41.0% 0.27% +0.06
SPCX Space Exploration Techn Class A New 0.05% +0.05
MCD McDonald's Corp. Add +265.2% 0.06% +0.04
AMAT Applied Materials Inc. Add +25.0% 0.07% +0.04
XSVN Bondbloxx BBG 7 YR US Treas Add +14.9% 1.08% +0.04
HCA HCA Healthcare Inc. Add +669.4% 0.04% +0.04
CSCO Cisco Systems Inc. Add +3.9% 0.11% +0.03
SNDK Sandisk Corp. Add +14.3% 0.04% +0.03
SPGI S&P Global Inc. Add +448.8% 0.04% +0.03
STX Seagate Technology Holdings Add +38.2% 0.04% +0.03
UNH Unitedhealth Group Inc. Add +135.0% 0.04% +0.03
MRVL Marvell Technology Inc. Add +14.0% 0.04% +0.02
SCHQ Schwab Long-Term US Treasury Add +1049.7% 0.02% +0.02
CAT Caterpillar Inc. Add +14.2% 0.06% +0.02
WDC Western Digital Corp. Add +28.6% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +19.3% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +31.3% 0.04% +0.01
EZBC Franklin Bitcoin ETF Add +47.7% 0.09% +0.01
IBM Intl Business Machines Corp. Add +87.0% 0.02% +0.01
MS Morgan Stanley Add +18.1% 0.04% +0.01
VIOO Vanguard S&P Small-Cap 600 E New 0.01% +0.01
BAC Bank of America Corp. Add +27.0% 0.04% +0.01
VRT Vertiv Holdings Co. Class A Add +23.5% 0.03% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.01% +0.01
C Citigroup Inc. Add +25.8% 0.04% +0.01
BE Bloom Energy Corp. Class A Add +30.5% 0.01% +0.01
GEV GE Vernova Inc. Add +8.1% 0.04% +0.01
QQQH Neos NDQ-100 HG Eq Inc. ETF Add +25.9% 0.04% +0.01
BKNG Booking Holdings Inc. Add +156.0% 0.01% +0.01
TXN Texas Instruments Inc. Add +16.7% 0.02% +0.01
CVS CVS Health Corp. Add +22.3% 0.02% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01

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