Fourth Dimension Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Fourth Dimension Wealth, LLC reported 678 stock positions worth $316.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.8% of the portfolio, followed by SS Technology Select Sector (XLK, 5.8%) and Apple (AAPL, 4.8%). Compared with Q1 2026, it opened 118 new positions, sold out of 35, added to 178 and reduced 102. The biggest buy was a new position in Invesco S&P 500 Revenue ETF (RWL) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −98%).

Most Recent 13F
Q2 2026
Location
MIDDLEBURG HEIGHTS, OH
CIK
0002056691
Portfolio Value
$316.3M (Q2 2026)
SEC Filing
0002056691-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $191.6M Q4 2024 Q1 2025: $206.9M Q1 2025 Q2 2025: $236.8M Q2 2025 Q3 2025: $262.2M Q3 2025 Q4 2025: $274.0M Q4 2025 Q1 2026: $263.7M Q1 2026 Q2 2026: $316.3M $316.3M Q2 2026

Holdings 678 stocks · $316.3M

SPTM SS SPDR P S&P 1500 Comp ETF 5.84% 203,501 $18.5M Add +3.7%
XLK SS Technology Select Sector 5.83% 96,729 $18.4M Reduce -0.3%
AAPL Apple Inc. 4.83% 52,823 $15.3M Reduce -2.1%
RWL Invesco S&P 500 Revenue ETF 3.36% 83,090 $10.6M New
JMBS Janus Henderson Mortg Backed 3.31% 232,467 $10.5M Reduce -14.2%
NVDA Nvidia Corp. 3.14% 49,692 $9.9M Add +4.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.46% 154,291 $7.8M Add +3.3%
GSLC Goldman Activebeta US LC ETF 2.42% 53,882 $7.6M Add +3.8%
SPTI SS SPDR P Int Term TSY ETF 2.30% 256,318 $7.3M Reduce -21.8%
AMZN Amazon.com Inc. 2.05% 27,170 $6.5M Reduce -1.9%
BOND PIMCO Active Bond Exchange-T 2.04% 69,937 $6.4M New
VUG Vanguard Mrngstar GR ETF-Sui 1.94% 71,299 $6.1M Reduce -2.9%
XLF SS Financial Select Sector 1.68% 98,991 $5.3M Add +2.3%
AMD Advanced Micro Devices 1.66% 9,035 $5.2M Add +31.5%
XLV SS Health Care Select Sector 1.65% 32,911 $5.2M Add +2.5%
EEM iShares MSCI Emerging Market 1.63% 75,201 $5.1M Add +2.1%
IQDG Wisdomtree Intl QLTY DVD GRW 1.56% 114,507 $4.9M Add +4.5%
SPTS SS SPDR P St Term TSY ETF 1.52% 165,804 $4.8M Reduce -17.2%
XLY SS Consumer Disc Select Sect 1.42% 38,241 $4.5M Add +1.6%
QQQM Invesco Nasdaq 100 ETF 1.40% 14,664 $4.4M New
VTV Vanguard Mrngstr Val ETF-Aui 1.26% 18,323 $4.0M Reduce -2.9%
JAAA Janus Henderson Aaa Clo ETF 1.26% 79,064 $4.0M Add +36.4%
XLC SS Comm Select Sector SPDR 1.22% 36,154 $3.9M Add +2.5%
RSP Invesco S&P 500 Equal Weight 1.21% 17,915 $3.8M Add +10.1%
MU Micron Technology Inc. 1.11% 3,034 $3.5M Add +39.2%
XLI SS Industrial Select Sector 1.10% 18,860 $3.5M Add +9.2%
IJH iShares Core S&P Midcap ETF 0.98% 40,318 $3.1M Reduce -0.6%
TFI SS SPDR N Ice Muni Bond ETF 0.95% 65,728 $3.0M Reduce -39.0%
LLY Eli Lilly & Co. 0.95% 2,496 $3.0M Add +12.7%
AVSC Avantis US Small Cap Equity 0.94% 40,390 $3.0M Add +10.7%
QQQ Invesco QQQ Trust Series 1 0.89% 3,835 $2.8M Reduce -60.6%
MSFT Microsoft Corp. 0.89% 7,563 $2.8M Add +12.3%
QGRO American Century US Quality 0.89% 23,732 $2.8M Add +12.2%
SPIB SS SPDR P Int C Corp. ETF 0.88% 82,742 $2.8M Reduce -16.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.85% 102,726 $2.7M Reduce -15.3%
VTI VG Morningstar TS MKT ETF-US 0.81% 6,965 $2.6M Reduce -12.4%
GMUB GS Municipal Income ETF 0.74% 45,776 $2.4M New
GLDM SPDR Gold Minishares Trust 0.73% 29,058 $2.3M New
IBTG iShares Ibonds Dec 2026 Term 0.67% 92,919 $2.1M Add +6.9%
XLP SS Consumer Staples Sel Sect 0.67% 25,386 $2.1M Add +5.2%
GOOGL Alphabet Inc. Class A 0.61% 5,404 $1.9M Add +27.5%
IEFA iShares Core MSCI Eafe ETF 0.58% 19,125 $1.8M Reduce -5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.57% 15,249 $1.8M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.54% 5,261 $1.7M Add +27.1%
XLE SS Energy Select Sector 0.53% 31,324 $1.7M Add +2.4%
META Meta Platforms Inc. Class A 0.51% 2,848 $1.6M Add +17.0%
GLD SPDR Gold Shares 0.49% 4,226 $1.6M Reduce -59.7%
SPLB SS SPDR P Long Term C ETF 0.47% 66,918 $1.5M Add +6.0%
SPYV SS SPDR P S&P 500 Value ETF 0.43% 22,365 $1.4M Reduce -11.7%
AVGO Broadcom Inc. 0.41% 3,438 $1.3M Add +5.3%
GLW Corning Inc. 0.41% 5,070 $1.3M Add +1060.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 28,304 $1.3M Reduce -0.4%
NFLX Netflix Inc. 0.40% 17,847 $1.3M Reduce -6.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 13,228 $1.2M Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 19,657 $1.2M Add +41.9%
JNJ Johnson & Johnson 0.37% 4,658 $1.2M Add +42.3%
IBTH iShares Ibonds Dec 2027 Term 0.36% 50,833 $1.1M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,506 $1.1M Add +10.3%
IEMG iShares Core MSCI Emerging 0.34% 12,919 $1.1M Reduce -6.9%
STX Seagate Technology Holdings 0.34% 1,103 $1.1M Add +202.2%
SNDK Sandisk Corp. 0.33% 465 $1.1M Reduce -20.9%
IJR iShares Core S&P Small-Cap E 0.33% 7,065 $1.0M Add +1.0%
GOOG Alphabet Inc. Class C 0.32% 2,900 $1.0M Add +16.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.28% 35,728 $901K Add +7.7%
XOM Exxon Mobil Corp. 0.28% 6,520 $891K Add +2.5%
XLRE SS Real Estate Select Sector 0.28% 20,079 $884K Add +1.8%
EBND State Street SPDR Bloomberg 0.28% 42,097 $881K Add +10.4%
MCD McDonald's Corp. 0.27% 3,149 $851K Add +44.3%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 14,566 $840K Add +0.9%
IVV iShares Core S&P 500 ETF 0.26% 1,109 $831K Add +2.0%
MYCG State Street MY2027 Corporat 0.26% 32,456 $811K Add +6.8%
IUSG iShares Core S&P U.S. Growth 0.25% 4,273 $804K Reduce -18.8%
XLB SS Materials Select Sector 0.25% 15,748 $800K Add +2.2%
MRVL Marvell Technology Inc. 0.25% 2,608 $777K Add +315.3%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,003 $765K Add +133.3%
COST Costco Wholesale Corp. 0.23% 772 $723K Add +74.3%
VGT Vanguard Info Tech ETF 0.23% 6,022 $720K Add +5.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.23% 14,077 $718K Reduce -13.2%
ETN Eaton Corp. PLC 0.23% 1,681 $716K No change
WMT Walmart Inc. 0.22% 6,213 $704K Add +67.4%
IGM iShares Expanded Tech Sector 0.22% 4,301 $703K Reduce -0.4%
SHYD Vaneck SH Hi YLD Muni 0.22% 30,239 $692K Add +115.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 9,632 $651K Add +1.1%
FLHY Franklin High Yield Corporat 0.20% 26,603 $646K Add +63.5%
MEAR Ishrs Short Mat Muni Act ETF 0.20% 12,688 $639K Reduce -13.2%
ABBV Abbvie Inc. 0.20% 2,496 $628K Add +76.0%
APD Air Products & Chemicals Inc. 0.20% 2,133 $625K Add +10.9%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,279 $611K Reduce -8.4%
NVT Nvent Electric PLC 0.19% 3,469 $588K Add +13.7%
CAT Caterpillar Inc. 0.19% 550 $586K Add +450.0%
MBB iShares MBS ETF 0.17% 5,785 $547K Add +3.7%
SPCX Space Exploration Techn Class A 0.17% 3,127 $534K New
HD Home Depot Inc. 0.17% 1,487 $524K No change
DUK Duke Energy Corp. 0.17% 4,133 $523K Add +9.2%
MLN Vaneck Long Muni ETF 0.16% 29,314 $521K Reduce -20.9%
MPC Marathon Petroleum Corp. 0.16% 2,016 $515K Add +44.3%
PANW Palo Alto Networks Inc. 0.16% 1,510 $515K Add +151.7%
MA Mastercard Inc. Class A 0.16% 992 $509K Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 6,231 $492K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,336 $489K Reduce -1.5%
CLS Celestica Inc. 0.15% 1,330 $485K Add +13.8%
DKS Dick's Sporting Goods Inc. 0.15% 2,101 $477K Add +19.0%
VEA Vanguard Ftse Developed ETF 0.15% 6,687 $476K Add +18.6%
BRX Brixmor Property Group Inc. 0.15% 15,025 $474K Add +17.7%
LOAR Loar Holdings Inc. 0.15% 5,841 $471K Add +33.1%
DASH DoorDash Inc. Class A 0.15% 2,504 $462K Add +39.7%
CFG Citizens Financial Group 0.14% 6,495 $455K Add +6395.0%
GLNG Golar LNG Ltd. 0.14% 8,742 $436K Add +15.0%
TSLA Tesla Inc. 0.14% 1,035 $435K Reduce -11.7%
VLO Valero Energy Corp. 0.14% 1,653 $431K Add +94.5%
VCIT Vanguard Int-Term Corporate 0.13% 5,151 $426K Reduce -0.7%
CSL Carlisle Cos Inc. 0.13% 1,168 $424K New
SDY SS SPDR S&P Dividend ETF 0.13% 2,772 $422K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 825 $413K Add +103.2%
AGG iShares Core U.S. Aggregate 0.13% 4,162 $412K Add +10.7%
JGRO JPMorgan Active Growth ETF 0.13% 4,100 $404K Add +1.2%
TSN Tyson Foods Inc. Class A 0.12% 6,884 $394K New
FITB Fifth Third Bancorp 0.12% 6,806 $384K Add +1.8%
NOW ServiceNow Inc. 0.12% 3,774 $375K Add +37.4%
VOO Vanguard S&P 500 ETF 0.12% 539 $370K Add +120.0%
COP Conocophillips 0.12% 3,551 $369K Add +28.2%
UNH Unitedhealth Group Inc. 0.11% 865 $360K Add +418.0%
WDC Western Digital Corp. 0.11% 557 $356K Add +26.6%
BSMQ Invesco Bulletshares 2026 MB 0.11% 14,935 $352K Reduce -17.2%
IBKR Interactive Brokers Gro Class A 0.11% 3,987 $347K New
V Visa Inc. Class A 0.11% 999 $343K Add +5.3%
TPG TPG Inc. 0.10% 8,183 $332K New
GOVT iShares US Treasury Bond ETF 0.10% 14,260 $325K Add +7.3%
MYCH State Street MY2028 Corporat 0.10% 12,980 $323K Add +7.0%
DVY iShares Select Dividend ETF 0.10% 2,050 $320K Reduce -4.7%
BIV Vanguard Intermediate-Term B 0.10% 4,168 $320K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.10% 445 $313K Add +20.3%
CGMS Cap Group US Multi-Sect Bond 0.10% 11,359 $310K Add +12.3%
D Dominion Energy Inc. 0.09% 4,203 $287K Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 947 $287K No change
SCHG Schwab US Large-Cap Growth 0.09% 8,382 $284K Reduce -1.9%
SECT Main Sector Rotation ETF 0.09% 3,902 $281K New
UAL United Airlines Holdings Inc. 0.09% 2,057 $280K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,498 $272K Reduce -1.7%
SO The Southern Co. 0.08% 2,797 $268K Add +1143.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,059 $257K Reduce -2.6%
XYZ Block Inc. 0.08% 3,347 $254K Add +4083.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,617 $245K Add +1517.0%
SAMT Strategas Macro Them Opps 0.08% 5,038 $240K New
ORCL Oracle Corp. 0.08% 1,637 $240K Add +2380.3%
KLAC KLA Corp. 0.07% 750 $226K New
AMAT Applied Materials Inc. 0.07% 310 $224K New
GE General Electric filed as GE AEROSPACE 0.07% 598 $223K Add +0.0%
PG The Procter & Gamble Co. 0.07% 1,522 $223K Reduce -1.3%
TIP iShares Tips Bond ETF 0.07% 1,995 $218K Reduce -0.8%
KO The Coca-Cola Co. 0.07% 2,642 $215K Add +14.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 5,523 $207K Reduce -19.0%
QUAL iShares MSCI USA Quality Fac 0.07% 943 $207K Add +4.1%
VIS Vanguard Industrials ETF 0.06% 562 $203K No change
INTC Intel Corp. 0.06% 1,426 $199K Add +137.7%
MO Altria Group Inc. 0.06% 2,728 $196K No change
IUSV iShares Core S&P U.S. Value 0.06% 1,740 $192K No change
SYK Stryker Corp. 0.06% 580 $183K No change
TAXE T Rowe Price Intermed Munp B 0.06% 3,500 $179K No change
BND Vanguard Total Bond Market 0.06% 2,421 $178K Add +14.2%
IYW iShares Ustechnology ETF 0.06% 700 $177K Reduce -36.4%
ETR Entergy Corp. 0.06% 1,530 $176K Add +665.0%
WMB Williams Cos Inc. 0.06% 2,350 $175K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,475 $172K Reduce -14.7%
MRK Merck & Co. Inc. 0.05% 1,329 $171K Add +33.0%
DE Deere & Co. 0.05% 264 $167K Add +3.9%
RTX RTX Corp. 0.05% 869 $165K Add +2.5%
FDN First Trust DJ Internet Ind 0.05% 622 $165K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 311 $163K Reduce -98.4%
AVMU Avantis Core Municipal Fixed 0.05% 3,475 $162K Reduce -13.0%
CWST Casella Waste Systems Inc. Class A 0.05% 1,586 $154K New
ECL Ecolab Inc. 0.05% 525 $146K No change
VDC Vanguard Consumer Staple ETF 0.04% 630 $142K No change
ARM Arm Holdings PLC-ADR 0.04% 400 $142K Reduce -42.9%
MGM MGM Resorts International 0.04% 2,950 $141K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 908 $140K Add +39.9%
LRCX Lam Research Corp. 0.04% 323 $140K Add +7.7%
IWM iShares Russell 2000 ETF 0.04% 458 $138K Reduce -2.8%
VZ Verizon Communications Inc. 0.04% 3,215 $136K Reduce -8.5%
NEE Nextera Energy Inc. 0.04% 1,512 $133K Add +8.5%
EPD Enterprise Products Partners 0.04% 3,534 $130K Add +54.0%
T AT&T Inc. 0.04% 6,084 $126K Reduce -9.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 2,365 $126K Reduce -34.6%
LMT Lockheed Martin Corp. 0.04% 245 $125K No change
QCOM Qualcomm Inc. 0.04% 674 $125K Add +8.9%
NBIS Nebius Group NV 0.04% 450 $124K New
VIG Vanguard Dividend Apprec ETF 0.04% 516 $122K Add +2.0%
DGRO iShares Core Dividend Growth 0.04% 1,600 $121K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 4,613 $118K Add +18.9%
DG Dollar General Corp. 0.04% 1,010 $116K Add +11.0%
SCHO Schwab Short-Term US Treas 0.04% 4,737 $114K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.04% 1,034 $114K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,161 $112K Add +3.9%
IBB iShares Biotechnology ETF 0.03% 570 $108K Reduce -17.3%
PM Philip Morris International 0.03% 576 $104K Add +33.0%
NET Cloudflare Inc. Class A 0.03% 411 $101K No change
MOH Molina Healthcare Inc. 0.03% 440 $101K No change
SPMO Invesco S&P 500 Momentum ETF 0.03% 600 $97K No change
LOW Lowe's Cos Inc. 0.03% 437 $96K Add +4.0%
VFH Vanguard Financials ETF 0.03% 731 $96K No change
CDNS Cadence Design SYS Inc. 0.03% 256 $96K No change
WELL Welltower Inc. 0.03% 411 $93K Add +270.3%
ZS Zscaler Inc. 0.03% 655 $92K No change
LITE Lumentum Holdings Inc. 0.03% 106 $91K Reduce -62.4%
TLT iShares 20+ Year Treasury BD 0.03% 1,049 $91K Reduce -1.1%
FLMX Franklin Ftse Mexico ETF 0.03% 2,452 $90K No change
FE Firstenergy Corp. 0.03% 1,843 $88K Add +845.1%
VST Vistra Corp. 0.03% 545 $86K Reduce -47.4%
PFE Pfizer Inc. 0.03% 3,540 $85K Add +5.2%
PEP Pepsico Inc. 0.03% 629 $85K Reduce -13.7%
DAL Delta Air Lines Inc. 0.03% 886 $83K Add +11.4%
SLG SL Green Realty Corp. 0.03% 1,600 $83K No change
ADI Analog Devices Inc. 0.03% 208 $83K New
AAAU Goldman Sachs Physical Gold 0.03% 2,057 $81K No change
GILD Gilead Sciences Inc. 0.03% 643 $81K Reduce -0.8%
C Citigroup Inc. 0.03% 568 $79K Add +52.7%
SHW The Sherwin-Williams Co. 0.03% 230 $79K Add +9.5%
TER Teradyne Inc. 0.02% 162 $78K No change
CLIP Global X 1-3 Month T-Bill 0.02% 772 $77K New
CRWV Coreweave Inc. Class A 0.02% 767 $76K Reduce -4.1%
PLD Prologis Inc. 0.02% 548 $74K Add +15.4%
STE Steris PLC 0.02% 350 $74K No change
PGX Invesco Preferred ETF 0.02% 6,714 $73K Reduce -0.7%
OKE Oneok Inc. 0.02% 833 $72K No change
SMH Vaneck Semiconductor ETF 0.02% 108 $71K New
BA The Boeing Co. 0.02% 325 $70K No change
NUE Nucor Corp. 0.02% 313 $70K No change
ENPH Enphase Energy Inc. 0.02% 1,401 $69K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,926 $68K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.02% 49 $68K No change
AMGN Amgen Inc. 0.02% 186 $67K Add +3.9%
EFV iShares MSCI Eafe Value ETF 0.02% 877 $67K Add +3032.1%
OUSA Alps Oshares US Quality Divi 0.02% 1,150 $67K No change
MRP Millrose Properties 0.02% 2,225 $67K Add +456.3%
BKDV BNY Mellon Dynamic Value 0.02% 1,977 $66K New
IVE iShares S&P 500 Value ETF 0.02% 290 $66K Add +45.0%
MMM 3M Co. 0.02% 406 $66K Add +5.5%
CSCO Cisco Systems Inc. 0.02% 551 $65K Add +240.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 801 $65K Add +388.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 229 $64K Add +14.5%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 2,866 $64K Reduce -2.6%
ED Consolidated Edison Inc. 0.02% 572 $63K No change
NVS Novartis AG-Sponsored ADR 0.02% 400 $63K No change
MTZ Mastec Inc. 0.02% 150 $62K No change
FXY Invesco Currencyshares Japan 0.02% 1,086 $61K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 585 $60K Add +95.7%
WINN Harbor Long-Term Growers ETF 0.02% 1,840 $60K New
HBAN Huntington Bancshares Inc. 0.02% 3,362 $60K Reduce -37.3%
AIRR First Trust Rba American Ind 0.02% 445 $59K Add +34.9%
URI United Rentals Inc. 0.02% 52 $59K Add +23.8%
CRM Salesforce Inc. 0.02% 376 $59K No change
BX Blackstone Inc. 0.02% 500 $59K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 1,980 $58K No change
ENB Enbridge Inc. 0.02% 1,057 $57K No change
HYLB Xtrackers Usd High Yield Cor 0.02% 1,568 $57K No change
DLY Doubleline Yield Opport 0.02% 4,050 $57K Add +6.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,100 $56K No change
PSN Parsons Corp. 0.02% 1,056 $55K Reduce -31.5%
KRE SS SPDR S&P Regional Bank 0.02% 737 $55K Add +41.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 571 $55K New
AGNC AGNC Investment Corp. 0.02% 5,000 $55K No change
TRV The Travelers Cos Inc. 0.02% 165 $54K No change
SHEL Shell PLC-ADR 0.02% 682 $53K No change
PAVE Global X US Infrastructure 0.02% 891 $52K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,113 $51K New
TY Tri-Continental Corp. 0.02% 1,445 $50K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 499 $50K Reduce -1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,035 $49K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 546 $49K Add +45.2%
AMT American Tower Corp. 0.02% 300 $49K New
SITM Sitime Corp. 0.02% 65 $48K No change
NLY Annaly Capital Management Inc. 0.02% 2,150 $48K Add +30.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 24 $48K No change
O Realty Income Corp. 0.01% 766 $47K No change
SANM Sanmina Corp. 0.01% 187 $47K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 420 $47K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 138 $47K Add +53.3%
AFL Aflac Inc. 0.01% 400 $47K New
RPM RPM International Inc. 0.01% 420 $47K No change
VAW Vanguard Materials ETF 0.01% 203 $46K No change
HONA Honeywell Aerospace Inc. 0.01% 210 $46K New
CSX CSX Corp. 0.01% 968 $46K Add +7.6%
USFR Wisdomtree Floating Rate Tre 0.01% 902 $45K Reduce -96.0%
SNOW Snowflake Inc. 0.01% 177 $45K Add +73.5%
ABT Abbott Laboratories 0.01% 492 $45K Reduce -85.1%
ITA iShares U.S. Aerospace & Def 0.01% 184 $45K New
TPR Tapestry Inc. 0.01% 300 $44K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 750 $44K Add +50.0%
KEY Keycorp 0.01% 1,874 $43K Reduce -36.0%
AEP American Electric Power 0.01% 314 $43K Reduce -13.5%
IGF iShares Global Infrastructur 0.01% 643 $43K New
EPOL iShares MSCI Poland ETF 0.01% 1,106 $43K No change
KMB Kimberly-Clark Corp. 0.01% 388 $43K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 1,387 $42K New
EWW iShares MSCI Mexico ETF 0.01% 560 $42K New
IYZ iShares US Telecommunication 0.01% 994 $42K New
CVX Chevron Corp. 0.01% 253 $42K Reduce -40.2%
MFSI MFS Active International 0.01% 1,288 $42K New
IWB iShares Russell 1000 ETF 0.01% 102 $42K No change
MDT Medtronic PLC 0.01% 529 $41K Add +5.8%
LIT Global X Lithium & Battery T 0.01% 526 $41K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 936 $41K New
CRDO Credo Technology Group Holdi 0.01% 150 $41K No change
CALM Cal-Maine Foods Inc. 0.01% 500 $40K No change
JHMM John Hancock Multi Fact Mid 0.01% 526 $39K No change
TOTL SS Doubleline TR Tact ETF 0.01% 978 $39K Reduce -18.9%
ASEA Global X Ftse Southeast Asia 0.01% 1,952 $38K No change
PSX Phillips 66 0.01% 225 $38K Add +12.5%
GM General Motors Co. 0.01% 486 $37K Add +62.0%
EMR Emerson Electric Co. 0.01% 260 $37K No change
DRAM Roundhill Memory ETF 0.01% 500 $37K New
IAU iShares Gold Trust 0.01% 480 $36K Add +6.9%
UBER Uber Technologies Inc. 0.01% 494 $36K No change
IGV iShares Expanded Tech-Softwa 0.01% 393 $36K Reduce -15.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 303 $36K No change
AVEM Avantis Emerging Markets Eq 0.01% 363 $35K New
PSC Principal US Small-Cap ETF 0.01% 484 $34K New
JCI Johnson Controls Internation 0.01% 230 $34K Add +51.3%
FLIN Franklin Ftse India ETF 0.01% 937 $33K No change
TWLO Twilio Inc. Class A 0.01% 158 $33K Add +9.0%
IVW iShares S&P 500 Growth ETF 0.01% 235 $32K Add +135.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 664 $32K No change
ICLN iShares Global Clean Energy 0.01% 1,568 $32K New
AMCR Amcor PLC 0.01% 740 $32K Add +270.0%
PNC PNC Financial Services Group 0.01% 129 $32K Add +0.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $32K No change
SCHW Schwab (charles) Corp. 0.01% 342 $32K Add +71.0%
BSV Vanguard Short-Term Bond ETF 0.01% 397 $31K No change
ADBE Adobe Inc. 0.01% 150 $31K No change
MSI Motorola Solutions Inc. 0.01% 73 $30K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 577 $30K Add +53.0%
VOD Vodafone Group PLC-SP ADR 0.01% 2,251 $30K No change
OEF iShares S&P 100 ETF 0.01% 81 $30K No change
CGGR Cap Group Growth Equity 0.01% 628 $30K New
NSC Norfolk Southern Corp. 0.01% 94 $30K Reduce -22.3%
GNRC Generac Holdings Inc. 0.01% 100 $29K No change
WPC WP Carey Inc. 0.01% 402 $29K Reduce -0.7%
ET Energy Transfer LP 0.01% 1,500 $29K No change
TDY Teledyne Technologies Inc. 0.01% 43 $29K No change
ELV Elevance Health Inc. 0.01% 74 $29K Add +29.8%
AXON Axon Enterprise Inc. 0.01% 51 $29K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 900 $28K No change
MS Morgan Stanley 0.01% 134 $28K Add +34.0%
KBE SS SPDR S&P Bank ETF 0.01% 408 $28K No change
IWF iShares Russell 1000 Growth 0.01% 224 $28K No change
CEG Constellation Energy 0.01% 111 $28K Add +11.0%
AZN Astrazeneca PLC 0.01% 143 $27K Add +45.9%
NZF Nuveen Municipal Credit Inc. 0.01% 2,134 $27K No change
RY Royal Bank of Canada 0.01% 130 $27K No change
BXP BXP Inc. 0.01% 400 $27K No change
KEYS Keysight Technologies Inc. 0.01% 75 $26K Reduce -94.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 290 $25K Add +1.8%
NKE Nike Inc. Class B 0.01% 614 $25K No change
DHT DHT Holdings Inc. 0.01% 1,500 $25K New
GRC Gorman-Rupp Co. 0.01% 270 $25K No change
HON Honeywell International Inc. 0.01% 111 $25K New
GEV GE Vernova Inc. 0.01% 21 $25K Reduce -79.8%
MET Metlife Inc. 0.01% 291 $25K No change
KIE SS SPDR S&P Insurance ETF 0.01% 403 $25K No change
WDFC WD-40 Co. 0.01% 100 $24K No change
BAC Bank of America Corp. 0.01% 426 $24K Reduce -93.5%
GS Goldman Sachs Group Inc. 0.01% 24 $24K New
ACN Accenture PLC Class A 0.01% 184 $23K Add +441.2%
BOTZ Global X Robotics & Artifici 0.01% 600 $23K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 500 $23K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 177 $23K No change
CTVA Corteva Inc. 0.01% 266 $23K Add +4.3%
ROBT First Trust Nasdaq Artificia 0.01% 400 $23K Add +33.3%
A Agilent Technologies Inc. 0.01% 169 $22K Add +12.7%
KNX Knight-Swift Transportation 0.01% 288 $22K No change
WM Waste Management Inc. 0.01% 100 $22K No change
IWD iShares Russell 1000 Value E 0.01% 91 $22K No change
SCHD Schwab US DVD Equity ETF 0.01% 687 $22K No change
FCFS Firstcash Holdings Inc. 0.01% 100 $22K No change
RGTI Rigetti Computing Inc. 0.01% 1,110 $21K Add +27.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 255 $21K No change
ENS Enersys 0.01% 89 $21K No change
MTH Meritage Homes Corp. 0.01% 246 $21K No change
INCY Incyte Corp. 0.01% 180 $20K No change
FCX Freeport-McMoran Inc. 0.01% 323 $20K New
ULTA Ulta Beauty Inc. 0.01% 45 $20K No change
ADP Automatic Data Processing 0.01% 90 $20K Reduce -12.6%
SPHY SS SPDR P High Yield ETF 0.01% 843 $20K Reduce -37.2%
AWK American Water Works Co. Inc. 0.01% 150 $20K No change
VPU Vanguard Utilities ETF 0.01% 100 $20K No change
GIS General Mills Inc. 0.01% 560 $19K Add +21.7%
SYY Sysco Corp. 0.01% 230 $19K No change
BABA Alibaba Group Holding-SP ADR 0.01% 200 $19K No change
ADM Archer-Daniels-Midland Co. 0.01% 250 $19K No change
CGW Invesco S&P Global Water Ind 0.01% 288 $19K No change
TGT Target Corp. 0.01% 144 $19K Add +24.1%
RITM Rithm Capital Corp. 0.01% 2,000 $19K Add +33.3%
BMY Bristol-Myers Squibb Co. 0.01% 323 $19K Add +29.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 271 $18K New
TD Toronto-Dominion Bank 0.01% 150 $18K No change
PAA Plains All Amer Pipeline LP 0.01% 800 $18K New
FSK FS KKR Capital Corp. 0.01% 1,688 $18K Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.01% 35 $18K New
ACLS Axcelis Technologies Inc. 0.01% 92 $17K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 100 $17K No change
BSX Boston Scientific Corp. 0.01% 400 $17K No change
TKR Timken Co. 0.01% 117 $17K No change
PYPL PayPal Holdings Inc. 0.01% 393 $17K No change
TXN Texas Instruments Inc. 0.01% 55 $16K New
STWD Starwood Property Trust Inc. 0.01% 1,000 $16K No change
Q Qnity Electronics Inc. 0.01% 100 $16K Reduce -16.0%
EQAL Invesco Russell 1000 Equal W 0.01% 275 $16K No change
WY Weyerhaeuser Co. 0.01% 668 $16K Add +38.0%
IOT Samsara Inc. Class A 0.01% 490 $16K No change
MCK McKesson Corp. 0.01% 21 $16K New
WBIY Wbi Power Factor High Div 0.01% 454 $16K No change
LUV Southwest Airlines Co. 0.01% 308 $16K Add +15300.0%
VYM Vanguard High DVD Yield ETF 0.01% 100 $16K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 253 $16K No change
JMUB JPMorgan Municipal ETF 0.01% 310 $16K Add +0.3%
TTE Totalenergies SE 0.00% 200 $16K No change
FDX FedEx Corp. 0.00% 49 $15K Add +226.7%
SNA Snap-on Inc. 0.00% 38 $15K No change
ARI Apollo Commercial Real Estat 0.00% 1,400 $15K No change
CDP Copt Defense Properties 0.00% 400 $15K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 44 $15K New
HXL Hexcel Corp. 0.00% 144 $14K No change
KMI Kinder Morgan Inc. 0.00% 450 $14K No change
PRU Prudential Financial Inc. 0.00% 133 $14K Reduce -20.4%
ALL Allstate Corp. 0.00% 60 $14K New
COF Capital One Financial Corp. 0.00% 71 $14K New
TLH iShares 10-20 Year Treasury 0.00% 141 $14K New
TFSL TFS Financial Corp. 0.00% 792 $14K Add +0.6%
STZ Constellation Brands Inc. Class A 0.00% 100 $14K Reduce -66.7%
FELE Franklin Electric Co. Inc. 0.00% 129 $14K No change
ROKU Roku Inc. 0.00% 100 $14K No change
KBDC Kayne Anderson BDC Inc. 0.00% 1,000 $14K New
DOV Dover Corp. 0.00% 60 $13K Reduce -20.0%
SKYY First Trust Cloud Computing 0.00% 100 $13K No change
LPLA LPL Financial Holdings Inc. 0.00% 47 $13K No change
APP AppLovin Corp. Class A 0.00% 25 $13K Reduce -16.7%
RA Brookfield Real Assets Incom 0.00% 1,000 $13K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 275 $13K No change
CRCL Circle Internet Group Inc. 0.00% 200 $13K No change
BIT BlackRock Multi-Sector Inc. 0.00% 1,000 $13K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 234 $12K New
ITOT iShares Core S&P Total U.S. 0.00% 75 $12K Reduce -54.5%
XLG Invesco S&P 500 Top 50 ETF 0.00% 200 $12K No change
NOC Northrop Grumman Corp. 0.00% 24 $12K Add +242.9%
PPG PPG Industries Inc. 0.00% 100 $12K No change
BTI British American Tob-SP ADR 0.00% 193 $12K No change
CMG Chipotle Mexican Grill Inc. 0.00% 350 $12K No change
VRT Vertiv Holdings Co. Class A 0.00% 35 $12K Add +16.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 103 $12K No change
OBE Obsidian Energy Ltd. 0.00% 1,428 $12K No change
CCI Crown Castle Inc. 0.00% 150 $11K No change
IWN iShares Russell 2000 Value E 0.00% 50 $11K Reduce -23.1%
URA Global X Uranium ETF 0.00% 250 $11K Reduce -74.2%
PCY Invesco Emerging Markets Sov 0.00% 501 $11K Reduce -9.4%
ESTC Elastic NV 0.00% 190 $11K No change
IBIT iShares Bitcoin Trust ETF 0.00% 325 $11K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 425 $11K Add +0.5%
LVS Las Vegas Sands Corp. 0.00% 234 $11K Add +17.0%
PPA Invesco Aerospace & Defense 0.00% 61 $11K No change
IAGG iShares Intl Aggregate Bond 0.00% 208 $11K New
TEL Te Connectivity PLC 0.00% 52 $10K No change
ABNB Airbnb Inc. Class A 0.00% 73 $10K No change
SCHV Schwab US Large-Cap Value 0.00% 298 $10K No change
UNP Union Pacific Corp. 0.00% 38 $10K Add +35.7%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 100 $10K No change
USIG iShares Broad Usd Investment 0.00% 200 $10K New
ARKX ARK Space & Defense Innovati 0.00% 300 $10K New
COIN Coinbase Global Inc. Class A 0.00% 70 $10K No change
AIZ Assurant Inc. 0.00% 38 $10K New
PHM Pultegroup Inc. 0.00% 74 $10K New
CEVA Ceva Inc. 0.00% 209 $10K No change
WWD Woodward Inc. 0.00% 23 $10K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $10K New
CMCSA Comcast Corp. Class A 0.00% 395 $10K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $10K No change
BLK BlackRock Inc. 0.00% 10 $10K New
WBD Warner Bros Discovery Inc. 0.00% 353 $9K No change
KBWB Invesco KBW Bank ETF 0.00% 100 $9K No change
JANX Janux Therapeutics Inc. 0.00% 600 $9K No change
MFC Manulife Financial Corp. 0.00% 227 $9K Reduce -1.3%
QRVO Qorvo Inc. 0.00% 97 $9K No change
HPE Hewlett Packard Enterprise 0.00% 200 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 100 $9K No change
NSA National Storage Affiliates 0.00% 200 $9K No change
GPC Genuine Parts Co. 0.00% 75 $9K No change
USB US Bancorp 0.00% 146 $9K No change
RGA Reinsurance Group of America 0.00% 41 $9K No change
KGS Kodiak Gas Services Inc. 0.00% 115 $9K No change
THRO iShares U.S. Thematic Rotati 0.00% 199 $9K New
INSM Insmed Inc. 0.00% 80 $9K Add +40.4%
PRI Primerica Inc. 0.00% 30 $9K No change
AB Alliancebernstein Holding LP 0.00% 240 $8K No change
ITRI Itron Inc. 0.00% 97 $8K No change
MCHI iShares MSCI China ETF 0.00% 164 $8K Reduce -74.3%
ISRG Intuitive Surgical Inc. 0.00% 21 $8K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 50 $8K No change
CL Colgate-Palmolive Co. 0.00% 89 $8K New
ARKK ARK Innovation ETF 0.00% 100 $8K No change
SYNA Synaptics Inc. 0.00% 65 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 139 $8K Reduce -10.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 171 $8K No change
LPX Louisiana-Pacific Corp. 0.00% 101 $8K No change
PPL PPL Corp. 0.00% 216 $8K New
NRG NRG Energy Inc. 0.00% 53 $8K New
NEM Newmont Corp. 0.00% 82 $8K Add +355.6%
DTE DTE Energy Company 0.00% 50 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 159 $7K New
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 141 $7K New
BAX Baxter International Inc. 0.00% 327 $7K No change
REGN Regeneron Pharmaceuticals 0.00% 11 $7K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 20 $7K No change
IR Ingersoll-Rand Inc. 0.00% 83 $7K New
SNY Sanofi-ADR 0.00% 157 $7K New
PKG Packaging Corp. of America 0.00% 28 $7K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 22 $7K Add +37.5%
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 38 $7K No change
AIQ Global X Art Intel & Tech 0.00% 100 $7K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 87 $7K Reduce -74.3%
APO Apollo Global Management Inc. 0.00% 55 $7K New
BAH Booz Allen Hamilton Holdings 0.00% 106 $6K No change
CIEN Ciena Corp. 0.00% 13 $6K New
IYF iShares US Financials ETF 0.00% 50 $6K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 68 $6K No change
VTRS Viatris Inc. 0.00% 391 $6K No change
OMC Omnicom Group 0.00% 85 $6K New
HYD Vaneck High Yield Muni ETF 0.00% 120 $6K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 70 $6K New
VWO Vanguard Ftse Emerging Marke 0.00% 103 $6K No change
OMF Onemain Holdings Inc. 0.00% 100 $6K No change
KHC The Kraft Heinz Co. 0.00% 258 $6K No change
VTR Ventas Inc. 0.00% 68 $6K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 105 $6K No change
ONDS Ondas Inc. 0.00% 700 $6K Reduce -41.7%
AON Aon PLC Class A 0.00% 17 $6K New
QLYS Qualys Inc. 0.00% 40 $6K No change
SOUN Soundhound AI Inc. Class A 0.00% 850 $6K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 64 $5K No change
TRMB Trimble Inc. 0.00% 106 $5K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 169 $5K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 60 $5K New
NTRA Natera Inc. 0.00% 19 $5K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 102 $5K Add +1.0%
NMAX Newsmax Inc. 0.00% 600 $5K No change
HYDR Global X Hydrogen ETF 0.00% 92 $5K No change
CHDN Churchill Downs Inc. 0.00% 54 $5K No change
CRH CRH PLC 0.00% 45 $5K New
QBTS D-Wave Quantum Inc. 0.00% 200 $5K No change
TMUS T-Mobile US Inc. 0.00% 28 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 96 $5K Add +45.5%
SOFI Sofi Technologies Inc. 0.00% 250 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 50 $4K New
TREX Trex Company Inc. filed as TREX INC 0.00% 88 $4K No change
ALRM Alarm.com Holdings Inc. 0.00% 94 $4K No change
SYSB iShares Systematic Bond ETF 0.00% 48 $4K New
FHN First Horizon Corp. 0.00% 161 $4K New
TRIP Tripadvisor Inc. 0.00% 300 $4K No change
VOYA Voya Financial Inc. 0.00% 45 $4K New
FANG Diamondback Energy Inc. 0.00% 23 $4K New
VNOM Viper Energy Inc. Class A 0.00% 95 $4K No change
CMBT CMB Tech NV 0.00% 285 $4K No change
FSSL FS Specialty Lending Fund 0.00% 352 $4K Reduce -87.7%
DRIV Global X Autonomous&elec-ETF 0.00% 100 $4K No change
MNST Monster Beverage Corp. 0.00% 40 $4K New
MQ Marqeta Inc. 0.00% 935 $4K No change
SOLV Solventum Corp. 0.00% 49 $4K No change
CB Chubb Ltd. 0.00% 11 $4K New
FDXF FedEx Freight Holding Co. 0.00% 24 $4K Add +220.0%
PWR Quanta Services Inc. 0.00% 5 $4K Reduce -86.1%
TFC Truist Financial Corp. 0.00% 72 $4K New
RRX Regal Rexnord Corp. 0.00% 15 $4K New
AKAM Akamai Technologies Inc. 0.00% 30 $4K New
ACES Alps Clean Energy ETF 0.00% 100 $4K No change
DOCU Docusign Inc. 0.00% 78 $3K No change
DELL Dell Technologies -C 0.00% 8 $3K New
AOR iShares Core 60/40 Balanced 0.00% 47 $3K No change
OZEM Roundhill GLP-1 & WGT LS ETF 0.00% 100 $3K New
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $3K No change
APH Amphenol Corp. Class A 0.00% 17 $3K New
UPS United Parcel Service Class B 0.00% 28 $3K Reduce -84.4%
HLI Houlihan Lokey Inc. 0.00% 22 $3K No change
SMCI Super Micro Computer Inc. 0.00% 100 $3K Reduce -47.4%
LYFT LYFT Inc. Class A 0.00% 200 $3K No change
PINS Pinterest Inc. Class A 0.00% 137 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
CMI Cummins Inc. 0.00% 4 $3K New
FBND Fidelity Total Bond ETF 0.00% 62 $3K Reduce -32.6%
IWS iShares Russell Mid-Cap Valu 0.00% 17 $3K No change
EW Edwards Lifesciences Corp. 0.00% 31 $3K New
CARR Carrier Global Corp. 0.00% 38 $3K New
BLV Vanguard Long-Term Bond ETF 0.00% 40 $3K No change
MDXG Mimedx Group Inc. 0.00% 700 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 34 $3K New
OXY Occidental Petroleum Corp. 0.00% 55 $3K New
AR Antero Resources Corp. 0.00% 75 $3K No change
OKLO Oklo Inc. 0.00% 50 $3K No change
HUBB Hubbell Inc. 0.00% 5 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 9 $3K New
AIG American International Group 0.00% 34 $3K New
HIG Hartford Insurance Group Inc. 0.00% 19 $3K New
SU Suncor Energy Inc. 0.00% 45 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 10 $2K New
DLB Dolby Laboratories Inc. Class A 0.00% 45 $2K New
AI C3.AI Inc. Class A 0.00% 259 $2K No change
BG Bunge Global SA 0.00% 22 $2K New
WAT Waters Corp. 0.00% 6 $2K No change
KYTX Kyverna Therapeutics Inc. 0.00% 250 $2K No change
VG Venture Global Inc. Class A 0.00% 200 $2K Reduce -83.3%
MCN Xai Madison Equity Premium I 0.00% 400 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 140 $2K Add +3400.0%
OLED Universal Display Corp. 0.00% 25 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 50 $2K New
FERG Ferguson Enterprises Inc. 0.00% 9 $2K New
VLTO Veralto Corp. 0.00% 24 $2K New
EQT Eqt Corp. 0.00% 39 $2K New
PNR Pentair PLC 0.00% 27 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $2K New
EFA iShares MSCI Eafe ETF 0.00% 18 $2K No change
U Unity Software Inc. 0.00% 64 $2K No change
BLOK Amplify Blockchain Tech ETF 0.00% 29 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 22 $2K No change
NVTS Navitas Semiconductor Corp. 0.00% 100 $2K Reduce -50.0%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
RKLB Rocket Lab Corp. 0.00% 16 $2K New
BE Bloom Energy Corp. Class A 0.00% 5 $2K Reduce -95.0%
RDVY First Trust Rising Dividend 0.00% 18 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
CRNC Cerence Inc. 0.00% 119 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 8 $1K New
GLPI Gaming and Leisure Propertie 0.00% 27 $1K No change
DVN Devon Energy Corp. 0.00% 26 $1K No change
QUBT Quantum Computing Inc. 0.00% 100 $970 No change
NWL Newell Brands Inc. 0.00% 157 $964 No change
WVE Wave Life Sciences Ltd. 0.00% 150 $872 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 10 $829 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 220 $807 No change
QS Quantumscape Corp. 0.00% 100 $756 No change
ELF Elf Beauty Inc. 0.00% 10 $740 No change
JETS US Global Jets ETF 0.00% 22 $731 No change
ECHO Echostar Corp. Class A 0.00% 7 $711 New
SLVM Sylvamo Corp. 0.00% 18 $680 No change
NYXH Nyxoah SA 0.00% 400 $676 Reduce -49.4%
GUNR NT Mstar GLBL NR ETF 0.00% 13 $641 No change
IP International Paper Co. 0.00% 15 $572 New
VSNT Versant Media Group Inc. 0.00% 15 $545 No change
CTSH Cognizant Tech Solutions-A 0.00% 14 $542 No change
PRF Invesco Rafi US 1000 ETF 0.00% 10 $540 Reduce -99.9%
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $511 No change
SPH Suburban Propane Partners LP 0.00% 27 $462 No change
TDOC Teladoc Health Inc. 0.00% 46 $390 No change
DEEP Acquirers Small and Micro DE 0.00% 7 $297 No change
RSPG Invesco S&P 500 Equal Weight 0.00% 3 $294 No change
WOLF Wolfspeed Inc. 0.00% 6 $290 No change
WAB Wabtec Corp. 0.00% 1 $270 No change
KD Kyndryl Holdings Inc. 0.00% 20 $226 No change
IDV iShares International Select 0.00% 5 $207 No change
HERO Global X Video Games& Esport 0.00% 8 $198 No change
GGZ Gabelli Global Small & M 0.00% 12 $195 No change
DJT Trump Media & Technology Gro 0.00% 25 $194 No change
VGSH Vanguard Short-Term Treasury 0.00% 3 $175 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $173 No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 18 $172 No change
CEF Sprott Physical Gold and Sil 0.00% 4 $161 No change
BUG Global X Cybersecurity ETF 0.00% 4 $153 No change
FVD First Trust Value Line DVD 0.00% 3 $145 No change
BLNK Blink Charging Co. 0.00% 210 $134 No change
OM Outset Medical Inc. 0.00% 31 $134 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $132 No change
THQ Abrdn Healthcare Opport 0.00% 7 $131 No change
TAN Invesco Solar ETF 0.00% 2 $118 No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 5 $114 No change
PFFD Global X US Preferred ETF 0.00% 6 $112 No change
FLOT iShares Floating Rate Bond E 0.00% 2 $102 No change
NAD Nuveen Quality Municipal Inc. 0.00% 8 $97 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $96 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 9 $90 No change
BEPC Brookfield Renewable Corp. 0.00% 1 $37 No change
HYLN Hyliion Holdings Corp. 0.00% 7 $36 No change
TLRY Tilray Brands Inc. 0.00% 8 $36 No change

Portfolio Sells Q1 2026 → Q2 2026

DIA SS SPDR Dow Jones Indus Avg Reduce -98.4% 0.05% −3.34
JMBS Janus Henderson Mortg Backed Reduce -14.2% 3.31% −1.34
SPTI SS SPDR P Int Term TSY ETF Reduce -21.8% 2.30% −1.26
QQQ Invesco QQQ Trust Series 1 Reduce -60.6% 0.89% −1.24
GLD SPDR Gold Shares Reduce -59.7% 0.49% −1.22
TFI SS SPDR N Ice Muni Bond ETF Reduce -39.0% 0.95% −0.90
SPTS SS SPDR P St Term TSY ETF Reduce -17.2% 1.52% −0.70
USFR Wisdomtree Floating Rate Tre Reduce -96.0% 0.01% −0.42
SPIB SS SPDR P Int C Corp. ETF Reduce -16.3% 0.88% −0.38
AAPL Apple Inc. Reduce -2.1% 4.83% −0.36
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -15.3% 0.85% −0.36
NFLX Netflix Inc. Reduce -6.8% 0.40% −0.30
PRF Invesco Rafi US 1000 ETF Reduce -99.9% 0.00% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -12.4% 0.81% −0.15
KEYS Keysight Technologies Inc. Reduce -94.9% 0.01% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.9% 1.26% −0.14
AMZN Amazon.com Inc. Reduce -1.9% 2.05% −0.14
KTB Kontoor Brands Inc. Sold out 0.00% −0.14
HSY The Hershey Co. Sold out 0.00% −0.13
ABT Abbott Laboratories Reduce -85.1% 0.01% −0.11
BAC Bank of America Corp. Reduce -93.5% 0.01% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -11.7% 0.43% −0.11
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -5.6% 0.58% −0.11
ARES Ares Management Corp. Class A Sold out 0.00% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.4% 0.41% −0.09
JMST JPM Ultra-Short Muni Income Reduce -13.2% 0.23% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 1.94% −0.09
MLN Vaneck Long Muni ETF Reduce -20.9% 0.16% −0.08
MEAR Ishrs Short Mat Muni Act ETF Reduce -13.2% 0.20% −0.08
IUSG iShares Core S&P U.S. Growth Reduce -18.8% 0.25% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.98% −0.06
BSMQ Invesco Bulletshares 2026 MB Reduce -17.2% 0.11% −0.05
LITE Lumentum Holdings Inc. Reduce -62.4% 0.03% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -14.7% 0.05% −0.04
T AT&T Inc. Reduce -9.4% 0.04% −0.03
AKRE Akre Focus ETF Reduce -34.6% 0.04% −0.03
VST Vistra Corp. Reduce -47.4% 0.03% −0.03
IEMG iShares Core MSCI Emerging Reduce -6.9% 0.34% −0.03
VCIT Vanguard Int-Term Corporate Reduce -0.7% 0.13% −0.03
TSLA Tesla Inc. Reduce -11.7% 0.14% −0.03
CGDG Cap Group Dividend Growers Reduce -19.0% 0.07% −0.03
GEV GE Vernova Inc. Reduce -79.8% 0.01% −0.03
VZ Verizon Communications Inc. Reduce -8.5% 0.04% −0.02
DVY iShares Select Dividend ETF Reduce -4.7% 0.10% −0.02
BIV Vanguard Intermediate-Term B Reduce -1.0% 0.10% −0.02
CVX Chevron Corp. Reduce -40.2% 0.01% −0.02
IYW iShares Ustechnology ETF Reduce -36.4% 0.06% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.7% 0.09% −0.02
AVMU Avantis Core Municipal Fixed Reduce -13.0% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026

RWL Invesco S&P 500 Revenue ETF New 3.36% +3.36
BOND PIMCO Active Bond Exchange-T New 2.04% +2.04
QQQM Invesco Nasdaq 100 ETF New 1.40% +1.40
AMD Advanced Micro Devices Add +31.5% 1.66% +1.13
MU Micron Technology Inc. Add +39.2% 1.11% +0.83
GMUB GS Municipal Income ETF New 0.74% +0.74
GLDM SPDR Gold Minishares Trust New 0.73% +0.73
GLW Corning Inc. Add +1060.2% 0.41% +0.39
STX Seagate Technology Holdings Add +202.2% 0.34% +0.28
MRVL Marvell Technology Inc. Add +315.3% 0.25% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +133.3% 0.24% +0.18
LLY Eli Lilly & Co. Add +12.7% 0.95% +0.17
SPCX Space Exploration Techn Class A New 0.17% +0.17
CAT Caterpillar Inc. Add +450.0% 0.19% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +36.4% 1.26% +0.16
GOOGL Alphabet Inc. Class A Add +27.5% 0.61% +0.15
CFG Citizens Financial Group Add +6395.0% 0.14% +0.14
CSL Carlisle Cos Inc. New 0.13% +0.13
PANW Palo Alto Networks Inc. Add +151.7% 0.16% +0.13
TSN Tyson Foods Inc. Class A New 0.12% +0.12
IBKR Interactive Brokers Gro Class A New 0.11% +0.11
TPG TPG Inc. New 0.10% +0.10
SHYD Vaneck SH Hi YLD Muni Add +115.8% 0.22% +0.10
UNH Unitedhealth Group Inc. Add +418.0% 0.11% +0.10
JEPQ JPM Nasdaq Equity Premium Add +41.9% 0.38% +0.09
SECT Main Sector Rotation ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +27.1% 0.54% +0.08
ABBV Abbvie Inc. Add +76.0% 0.20% +0.08
XYZ Block Inc. Add +4083.8% 0.08% +0.08
SO The Southern Co. Add +1143.1% 0.08% +0.08
SAMT Strategas Macro Them Opps New 0.08% +0.08
AVSC Avantis US Small Cap Equity Add +10.7% 0.94% +0.07
ORCL Oracle Corp. Add +2380.3% 0.08% +0.07
KLAC KLA Corp. New 0.07% +0.07
TJX TJX Companies Inc. Add +1517.0% 0.08% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
GE General Electric Add +0.0% 0.07% +0.07
JNJ Johnson & Johnson Add +42.3% 0.37% +0.07
WDC Western Digital Corp. Add +26.6% 0.11% +0.07
VOO Vanguard S&P 500 ETF Add +120.0% 0.12% +0.06
COST Costco Wholesale Corp. Add +74.3% 0.23% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +103.2% 0.13% +0.06
VLO Valero Energy Corp. Add +94.5% 0.14% +0.06
FLHY Franklin High Yield Corporat Add +63.5% 0.20% +0.06
GOOG Alphabet Inc. Class C Add +16.8% 0.32% +0.05
LOAR Loar Holdings Inc. Add +33.1% 0.15% +0.05
INTC Intel Corp. Add +137.7% 0.06% +0.05
NVT Nvent Electric PLC Add +13.7% 0.19% +0.05
CWST Casella Waste Systems Inc. Class A New 0.05% +0.05
WMT Walmart Inc. Add +67.4% 0.22% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

BP BP PLC-Spons ADR SPONSORED ADR Sold out 0 $0before exit
IRDM Iridium Communications Inc. COM New 0 $0
VIAV Viavi Solutions Inc. COM 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 678$316.3MSPTM, XLK, AAPL, RWL, JMBS
Q1 2026 593$263.7MSPTM, AAPL, XLK, JMBS, SPTI
Q4 2025 604$274.0MAAPL, SPTM, XLK, JMBS, NVDA
Q3 2025 590$262.2MAAPL, SPTM, XLK, JMBS, SPTI
Q2 2025 602$236.8MSPTM, XLK, AAPL, JMBS, SPTI
Q1 2025 623$206.9MAAPL, SPTM, JMBS, XLK, VUG
Q4 2024 619$191.6MAAPL, SPTM, XLK, VUG, NVDA