Gen-Wealth Partners Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Gen-Wealth Partners Inc reported 679 stock positions worth $296.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.5% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 3.3%) and iShares S&P 500 Growth ETF (IVW, 2.9%). Compared with Q2 2025, it opened 76 new positions, sold out of 38, added to 171 and reduced 147. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +107%) and the biggest sale iShares Ustechnology ETF (IYW, shares −76%).

Most Recent 13F
Q2 2026
Location
ZEELAND, MI
CIK
0002023375
Portfolio Value
$296.0M (Q3 2025)
SEC Filing
0002023375-25-000006 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $201.7M Q1 2024 Q2 2024: $207.0M Q2 2024 Q3 2024: $229.0M Q3 2024 Q4 2024: $232.6M Q4 2024 Q1 2025: $239.5M Q1 2025 Q2 2025: $259.1M Q2 2025 Q3 2025: $296.0M $296.0M Q3 2025 Q4 2025: $311.9M Q4 2025 Q1 2026: $317.3M Q1 2026 Q2 2026: $359.7M Q2 2026

Holdings 679 stocks · $296.0M

SPYM Ste STR SPDR PT S&P 500 ETF 5.53% 208,791 $16.4M Add +13.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.27% 163,460 $9.7M Add +10.8%
IVW iShares S&P 500 Growth ETF 2.92% 71,596 $8.6M Add +2.0%
QUAL iShares MSCI USA Quality Fac 2.68% 40,852 $7.9M Add +0.6%
EFV iShares MSCI Eafe Value ETF 2.45% 106,831 $7.2M Reduce -17.5%
IVV iShares Core S&P 500 ETF 2.26% 9,988 $6.7M Reduce -7.4%
IEMG iShares Core MSCI Emerging 2.24% 100,652 $6.6M Add +24.1%
IVE iShares S&P 500 Value ETF 2.23% 31,906 $6.6M Add +11.3%
XLG Invesco S&P 500 Top 50 ETF 2.13% 109,810 $6.3M Add +107.1%
THRO iShares U.S. Thematic Rotati 1.46% 113,753 $4.3M Add +9.0%
BAI Ishrs AI in and Tech Act ETF 1.23% 106,883 $3.7M Add +180.4%
WMT Walmart Inc. 1.20% 34,564 $3.6M Add +1.9%
MSFT Microsoft Corp. 1.19% 6,819 $3.5M Add +4.7%
CAT Caterpillar Inc. 1.08% 6,724 $3.2M Add +2.0%
PG The Procter & Gamble Co. 1.06% 20,515 $3.2M Add +15.2%
JNJ Johnson & Johnson 0.99% 15,770 $2.9M Add +8.3%
AMZN Amazon.com Inc. 0.95% 12,771 $2.8M Add +27.1%
AAPL Apple Inc. 0.92% 10,752 $2.7M Add +19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 9,574 $2.7M Add +5.3%
AMGN Amgen Inc. 0.84% 8,802 $2.5M Add +4.5%
JPM JPMorgan Chase & Co. 0.83% 7,777 $2.5M Add +5.5%
NVDA Nvidia Corp. 0.81% 12,912 $2.4M Reduce -2.1%
MCD McDonald's Corp. 0.81% 7,901 $2.4M Add +5.2%
CVX Chevron Corp. 0.79% 15,033 $2.3M Add +18.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.79% 5,018 $2.3M Reduce -0.9%
MMM 3M Co. 0.72% 13,825 $2.1M Add +14.1%
KO The Coca-Cola Co. 0.71% 31,733 $2.1M Add +9.9%
SHW The Sherwin-Williams Co. 0.70% 6,020 $2.1M Add +7.0%
SPMO Invesco S&P 500 Momentum ETF 0.70% 17,099 $2.1M Add +4.9%
V Visa Inc. Class A 0.69% 5,945 $2.0M Add +21.8%
GS Goldman Sachs Group Inc. 0.68% 2,517 $2.0M Add +3.5%
HD Home Depot Inc. 0.67% 4,907 $2.0M Add +8.8%
HON Honeywell International Inc. 0.66% 9,213 $1.9M Add +49.5%
VZ Verizon Communications Inc. 0.65% 43,991 $1.9M Add +28.3%
MUB iShares National Muni Bond E 0.65% 17,987 $1.9M Reduce -18.2%
EFG iShares MSCI Eafe Growth ETF 0.64% 16,544 $1.9M Reduce -51.1%
MRK Merck & Co. Inc. 0.63% 22,315 $1.9M Add +25.4%
SCHZ Schwab US Aggregate Bond ETF 0.63% 79,047 $1.9M Add +5.8%
CSCO Cisco Systems Inc. 0.62% 26,834 $1.8M Add +7.3%
AXP American Express Co. 0.62% 5,510 $1.8M Add +11.8%
SHLD Global X Defense Tech ETF 0.60% 25,419 $1.8M New
UNH Unitedhealth Group Inc. 0.60% 5,135 $1.8M Add +43.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 14,530 $1.7M Add +14.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.56% 35,486 $1.7M Add +8.0%
TRV The Travelers Cos Inc. 0.55% 5,782 $1.6M Add +9.2%
BA The Boeing Co. 0.54% 7,356 $1.6M Reduce -2.9%
NKE Nike Inc. Class B 0.52% 21,943 $1.5M Add +1.5%
CRM Salesforce Inc. 0.49% 6,101 $1.4M Add +34.8%
ADP Automatic Data Processing 0.49% 4,926 $1.4M Reduce -6.3%
PEP Pepsico Inc. 0.48% 10,119 $1.4M Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.46% 29,295 $1.4M Reduce -20.7%
ORCL Oracle Corp. 0.44% 4,658 $1.3M Reduce -30.5%
GLD SPDR Gold Shares 0.44% 3,625 $1.3M Add +306.9%
COST Costco Wholesale Corp. 0.44% 1,392 $1.3M Add +22.8%
AVEM Avantis Emerging Markets Eq 0.43% 16,963 $1.3M New
GOOGL Alphabet Inc. Class A 0.43% 5,223 $1.3M Add +39.2%
MBB iShares MBS ETF 0.43% 13,337 $1.3M Add +2.8%
CHD Church & Dwight Co. Inc. 0.43% 14,371 $1.3M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.41% 18,312 $1.2M Add +0.7%
OEF iShares S&P 100 ETF 0.39% 3,456 $1.2M Add +8.6%
CASY Casey's General Stores Inc. 0.37% 1,954 $1.1M Reduce -3.7%
META Meta Platforms Inc. Class A 0.37% 1,486 $1.1M Add +2.8%
CHKP Check Point Software Tech 0.36% 5,185 $1.1M Add +10.8%
ROL Rollins Inc. 0.36% 18,142 $1.1M Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.36% 1,751 $1.1M Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 3,470 $1.0M Add +174.1%
COR Cencora Inc. 0.35% 3,301 $1.0M Reduce -9.0%
BSX Boston Scientific Corp. 0.34% 10,231 $999K Add +437.1%
FDS Factset Research Systems Inc. 0.33% 3,456 $990K Add +7.3%
ABBV Abbvie Inc. 0.33% 4,266 $988K Add +21.2%
MSCI MSCI Inc. 0.33% 1,732 $983K Add +1.9%
MNST Monster Beverage Corp. 0.33% 14,405 $970K Reduce -9.8%
RSP Invesco S&P 500 Equal Weight 0.33% 5,110 $969K No change
AZO AutoZone Inc. 0.32% 223 $955K Reduce -12.6%
TSCO Tractor Supply Company 0.32% 16,725 $951K Reduce -12.2%
TMO Thermo Fisher Scientific Inc. 0.31% 1,917 $930K Reduce -11.3%
EFA iShares MSCI Eafe ETF 0.31% 9,958 $930K No change
ICE Intercontinental Exchange Inc. 0.31% 5,408 $911K Reduce -8.3%
INTU Intuit Inc. 0.31% 1,324 $904K Reduce -12.7%
USMV iShares MSCI USA Min Vol Fac 0.31% 9,506 $904K Add +28.8%
ACN Accenture PLC Class A 0.31% 3,663 $903K Add +17.1%
MDY State Street SPDR S&P Midcap 0.30% 1,513 $902K No change
BINC iShares Flex I A ETF-Usd Inc. 0.30% 16,807 $895K Add +5.5%
CMCSA Comcast Corp. Class A 0.30% 28,365 $891K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 16,019 $889K Add +20.9%
MTD Mettler-Toledo International 0.29% 704 $864K Reduce -8.4%
FAST Fastenal Co. 0.28% 16,961 $832K Reduce -19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,246 $830K Add +13.9%
CPRT Copart Inc. 0.28% 18,153 $816K New
ECL Ecolab Inc. 0.27% 2,961 $811K Reduce -5.6%
PAYX Paychex Inc. 0.27% 6,395 $811K Reduce -3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 5,404 $805K Reduce -4.5%
IYW iShares Ustechnology ETF 0.27% 4,063 $796K Reduce -76.1%
IAGG iShares Intl Aggregate Bond 0.26% 15,180 $778K Add +8.9%
DSGX The Descartes Systems Grp 0.26% 8,206 $773K New
ITW Illinois Tool Works 0.26% 2,957 $771K Reduce -6.9%
ITA iShares U.S. Aerospace & Def 0.26% 3,642 $762K New
ABT Abbott Laboratories 0.26% 5,688 $762K Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $754K No change
XOM Exxon Mobil Corp. 0.25% 6,593 $743K Reduce -6.8%
IWM iShares Russell 2000 ETF 0.25% 3,047 $737K No change
LLY Eli Lilly & Co. 0.25% 954 $728K Add +275.6%
LIN Linde PLC 0.24% 1,526 $725K Reduce -10.7%
GD General Dynamics Corp. 0.24% 2,058 $702K Reduce -16.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 710 $677K Reduce -5.1%
CL Colgate-Palmolive Co. 0.23% 8,335 $666K Reduce -48.2%
IJH iShares Core S&P Midcap ETF 0.22% 9,830 $642K No change
IYR iShares US Real Estate ETF 0.21% 6,510 $632K New
ROP Roper Technologies Inc. 0.21% 1,230 $613K Reduce -7.8%
QQQM Invesco Nasdaq 100 ETF 0.20% 2,410 $596K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.20% 8,918 $594K New
LOW Lowe's Cos Inc. 0.20% 2,361 $593K Add +11.2%
SYK Stryker Corp. 0.20% 1,594 $589K Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc. 0.20% 4,449 $589K Reduce -17.5%
LCTU iShares U.S. Carbon Transiti 0.20% 8,075 $586K Add +1.6%
GLDM SPDR Gold Minishares Trust 0.20% 7,628 $583K Add +71.2%
ADM Archer-Daniels-Midland Co. 0.20% 9,750 $582K Reduce -12.1%
BDX Becton Dickinson and Co. 0.20% 3,106 $581K Reduce -34.4%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,253 $573K No change
ESGU iShares ESG Aware MSCI USA 0.19% 3,902 $568K Add +37.4%
CINF Cincinnati Financial Corp. 0.19% 3,586 $567K Reduce -6.6%
PFF iShares Preferred & Income S 0.19% 17,758 $561K Add +2236.6%
ATO Atmos Energy Corp. 0.19% 3,267 $558K Reduce -6.3%
MDT Medtronic PLC 0.19% 5,850 $557K Reduce -8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 5,121 $556K Reduce -20.7%
AFL Aflac Inc. 0.19% 4,941 $552K Reduce -5.5%
SLV iShares Silver Trust 0.19% 13,013 $551K Add +0.8%
EMR Emerson Electric Co. 0.19% 4,191 $550K Reduce -12.4%
KEY Keycorp 0.18% 28,750 $537K No change
PNR Pentair PLC 0.18% 4,834 $535K Reduce -11.1%
NEE Nextera Energy Inc. 0.18% 7,076 $534K Reduce -7.4%
ES Eversource Energy 0.18% 7,433 $529K Reduce -7.2%
ALB Albemarle Corp. 0.18% 6,506 $527K Reduce -20.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 9,199 $526K New
O Realty Income Corp. 0.18% 8,647 $526K Reduce -6.6%
BEN Franklin Templeton Inc. 0.18% 22,604 $523K Reduce -11.5%
PLTR Palantir Technologies Inc. Class A 0.18% 2,855 $521K Reduce -44.6%
ED Consolidated Edison Inc. 0.18% 5,174 $520K Reduce -4.3%
AOS Smith (a.o.) Corp. 0.17% 7,051 $518K Reduce -6.8%
AGG iShares Core U.S. Aggregate 0.17% 5,128 $514K Add +1603.7%
VIG Vanguard Dividend Apprec ETF 0.17% 2,379 $513K New
SYY Sysco Corp. 0.17% 6,224 $512K Reduce -2.1%
CAH Cardinal Health Inc. 0.17% 3,260 $512K Reduce -7.3%
CB Chubb Ltd. 0.17% 1,800 $508K Reduce -5.2%
APD Air Products & Chemicals Inc. 0.17% 1,859 $507K Reduce -3.9%
WPC WP Carey Inc. 0.17% 7,426 $502K Add +149.0%
WST West Pharmaceutical Services 0.17% 1,902 $499K Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 0.17% 4,056 $497K Reduce -9.7%
GPC Genuine Parts Co. 0.17% 3,561 $494K Reduce -12.6%
CTAS Cintas Corp. 0.17% 2,405 $494K Reduce -6.8%
CLX Clorox Company 0.17% 3,973 $490K Add +19.2%
FRT Federal Realty Invs Trust 0.17% 4,828 $489K Reduce -6.9%
NDSN Nordson Corp. 0.16% 2,145 $487K Reduce -9.9%
BRO Brown & Brown Inc. 0.16% 5,097 $478K Add +7.6%
AMCR Amcor PLC 0.16% 58,034 $475K Add +17.2%
ESS Essex Property Trust Inc. 0.16% 1,762 $472K Reduce -4.3%
SWK Stanley Black & Decker Inc. 0.16% 6,336 $471K Reduce -13.3%
BF.B Brown-Forman Corp. Class B 0.16% 17,376 $471K Add +23.9%
NUE Nucor Corp. 0.16% 3,455 $468K Reduce -12.5%
DOV Dover Corp. 0.16% 2,800 $467K Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 4,527 $465K Reduce -1.2%
PPG PPG Industries Inc. 0.16% 4,403 $463K Add +3.0%
ERIE Erie Indemnity Company Class A 0.16% 1,448 $461K New
KMB Kimberly-Clark Corp. 0.16% 3,699 $460K Reduce -6.1%
TLH iShares 10-20 Year Treasury 0.15% 4,350 $448K Add +43.9%
RTX RTX Corp. 0.15% 2,667 $446K Add +3.9%
SPGI S&P Global Inc. 0.15% 915 $445K Reduce -7.6%
ADBE Adobe Inc. 0.15% 1,246 $440K Add +36.2%
SBUX Starbucks Corp. 0.14% 5,051 $427K Add +102.8%
TSLA Tesla Inc. 0.14% 952 $423K Add +1513.6%
TGT Target Corp. 0.14% 4,675 $419K Add +1.8%
URA Global X Uranium ETF 0.14% 8,763 $418K Add +8663.0%
T AT&T Inc. 0.14% 14,774 $417K Add +440.4%
STIP iShares 0-5 Year Tips Bond E 0.14% 4,005 $414K Add +0.2%
HRL Hormel Foods Corp. 0.14% 16,635 $412K Reduce -4.9%
APP AppLovin Corp. Class A 0.14% 556 $400K No change
KVUE Kenvue Inc. 0.13% 24,216 $393K Add +10.6%
SDY SS SPDR S&P Dividend ETF 0.13% 2,757 $386K No change
DSI iShares ESG MSCI KLD 400 ETF 0.13% 3,022 $381K Add +2.2%
GOVT iShares US Treasury Bond ETF 0.12% 15,654 $362K Add +2.8%
QCOM Qualcomm Inc. 0.12% 2,171 $361K Add +47.8%
VOO Vanguard S&P 500 ETF 0.12% 586 $359K Add +13.8%
SPLV Invesco S&P 500 Low Volatili 0.12% 4,876 $358K No change
HDV iShares Core High Dividend E 0.12% 2,904 $356K No change
COM Direxion Auspice BRD Cmdty 0.12% 12,308 $354K New
IWP iShares Russell Mid-Cap Grow 0.12% 2,413 $344K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,094 $339K Reduce -5.0%
AEM Agnico Eagle Mines Ltd. 0.11% 1,994 $336K Add +4.2%
FIX Comfort Systems USA Inc. 0.11% 406 $335K No change
NFLX Netflix Inc. 0.11% 272 $326K Add +121.1%
ORLY O'reilly Automotive Inc. 0.11% 3,004 $324K Reduce -1.0%
C Citigroup Inc. 0.11% 3,171 $322K Add +283.4%
SPG Simon Property Group Inc. 0.11% 1,708 $321K New
PWR Quanta Services Inc. 0.11% 770 $319K Add +36.5%
DGX Quest Diagnostics Inc. 0.11% 1,634 $311K Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 647 $310K Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 2,386 $310K No change
NTNX Nutanix Inc. Class A 0.10% 4,145 $308K Add +89.0%
EMB iShares JP Morgan Usd Emergi 0.10% 3,201 $305K Add +3.3%
HIMU iShares High Yild Muni A ETF 0.10% 6,150 $303K Add +51.3%
EME Emcor Group Inc. 0.10% 464 $301K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,606 $300K Add +19.2%
RCL Royal Caribbean Cruises Ltd. 0.10% 916 $296K Reduce -32.7%
HWM Howmet Aerospace Inc. 0.10% 1,503 $295K No change
IDXX Idexx Laboratories Inc. 0.10% 461 $295K Reduce -17.4%
IAU iShares Gold Trust 0.10% 4,012 $292K Add +11.8%
ADC Agree Realty Corp. 0.10% 4,002 $284K New
RMD Resmed Inc. 0.10% 1,038 $284K Reduce -4.0%
AXON Axon Enterprise Inc. 0.09% 391 $281K Add +41.2%
MET Metlife Inc. 0.09% 3,365 $277K Reduce -4.3%
USXF iShares ESG Advance MSCI USA 0.09% 4,831 $277K Reduce -28.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,900 $275K Reduce -4.4%
AMT American Tower Corp. 0.09% 1,403 $270K Add +16.9%
IJS iShares S&P Small-Cap 600 Va 0.09% 2,434 $269K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 1,859 $263K No change
DCI Donaldson Co. Inc. 0.09% 3,145 $257K Reduce -23.1%
ULTA Ulta Beauty Inc. 0.09% 466 $255K Add +3228.6%
WFC Wells Fargo & Co. 0.08% 2,974 $249K Add +100.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,416 $247K No change
VRT Vertiv Holdings Co. Class A 0.08% 1,628 $246K No change
ATR Aptargroup Inc. 0.08% 1,811 $242K Reduce -0.3%
HSIC Henry Schein Inc. 0.08% 3,536 $235K Reduce -3.9%
CHE Chemed Corp. 0.08% 523 $234K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 794 $233K Reduce -9.2%
CMS CMS Energy Corp. 0.08% 3,157 $231K Reduce -8.7%
VONV Vanguard Russell 1000 Value 0.08% 2,570 $230K No change
ICVT iShares Convertible Bond ETF 0.08% 2,276 $228K Add +9.5%
FDX FedEx Corp. 0.08% 965 $228K New
ETN Eaton Corp. PLC 0.08% 607 $227K No change
WM Waste Management Inc. 0.08% 1,020 $225K Reduce -12.8%
PSA Public Storage 0.08% 775 $224K Reduce -8.0%
TRGP Targa Resources Corp. 0.07% 1,322 $221K No change
ARGT Global X MSCI Argentina ETF 0.07% 3,158 $220K New
CRS Carpenter Technology 0.07% 864 $212K No change
DE Deere & Co. 0.07% 464 $212K Add +66.9%
AEP American Electric Power 0.07% 1,866 $210K Reduce -3.1%
GWRE Guidewire Software Inc. 0.07% 912 $210K No change
EWU iShares MSCI United Kingdom 0.07% 4,900 $206K New
NSC Norfolk Southern Corp. 0.07% 682 $205K Reduce -7.0%
MA Mastercard Inc. Class A 0.07% 356 $202K Add +206.9%
GIB Cgi Inc. 0.07% 2,232 $199K Reduce -11.5%
WAT Waters Corp. 0.07% 654 $196K Reduce -10.2%
IJR iShares Core S&P Small-Cap E 0.07% 1,650 $196K No change
EXEL Exelixis Inc. 0.07% 4,741 $196K No change
PFE Pfizer Inc. 0.07% 7,635 $195K Reduce -2.4%
IAT iShares US Regional Banks Et 0.06% 3,644 $191K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,698 $191K Add +59.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 2,245 $190K No change
VONG Vanguard Russell 1000 Growth 0.06% 1,578 $190K No change
ALL Allstate Corp. 0.06% 879 $189K No change
CMI Cummins Inc. 0.06% 446 $188K Reduce -5.9%
MP MP Materials Corp. 0.06% 2,798 $188K Add +1327.5%
FVD First Trust Value Line DVD 0.06% 4,041 $187K No change
CPB The Campbell's Company 0.06% 5,822 $184K Add +3064.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,021 $176K Add +41.7%
ESGE iShares Inc. iShares ESG Awar 0.06% 4,033 $175K Add +3.1%
ATNM Actinium Pharmaceuticals Inc. 0.06% 109,381 $175K New
BLK BlackRock Inc. 0.06% 149 $174K Reduce -11.8%
GE General Electric filed as GE AEROSPACE 0.06% 570 $172K No change
STZ Constellation Brands Inc. Class A 0.06% 1,272 $171K New
INTC Intel Corp. 0.06% 5,022 $168K Add +667.9%
FSK FS KKR Capital Corp. 0.06% 11,205 $167K Reduce -1.9%
UL Unilever PLC 0.06% 2,800 $166K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 4,290 $163K No change
DOW Dow Inc. 0.05% 7,092 $163K Add +765.9%
PGR Progressive Corp. 0.05% 658 $162K No change
ARGX Argenx SE - ADR 0.05% 219 $162K No change
DOCS Doximity Inc. Class A 0.05% 2,095 $153K Add +1.2%
SO The Southern Co. 0.05% 1,592 $151K Reduce -15.1%
IBIT iShares Bitcoin Trust ETF 0.05% 2,310 $150K Add +1.8%
HCA HCA Healthcare Inc. 0.05% 351 $150K Add +148.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 302 $148K New
SFM Sprouts Farmers Market Inc. 0.05% 1,343 $146K No change
OKE Oneok Inc. 0.05% 2,000 $146K No change
MTN Vail Resorts Inc. 0.05% 974 $146K New
BTSG Brightspring Health Services 0.05% 4,915 $145K No change
TLT iShares 20+ Year Treasury BD 0.05% 1,617 $145K Add +8.3%
UTF Cohen & Steers Infrastructur 0.05% 5,775 $143K Reduce -8.0%
UNP Union Pacific Corp. 0.05% 600 $142K No change
AMD Advanced Micro Devices 0.05% 872 $141K Add +279.1%
PNC PNC Financial Services Group 0.05% 693 $139K Reduce -6.2%
SPOT Spotify Technology SA 0.05% 199 $139K New
MPC Marathon Petroleum Corp. 0.05% 717 $138K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,440 $138K No change
ABNB Airbnb Inc. Class A 0.05% 1,099 $133K Add +10890.0%
PLD Prologis Inc. 0.04% 1,153 $132K Add +127.4%
FSCO FS Credit Opportunities Corp. 0.04% 19,100 $132K Reduce -17.2%
EPD Enterprise Products Partners 0.04% 4,217 $132K No change
CNI Canadian Natl Railway Co. 0.04% 1,378 $130K No change
STLD Steel Dynamics Inc. 0.04% 920 $128K New
CFO Victoryshares US 500 Enhance 0.04% 1,699 $125K No change
CARR Carrier Global Corp. 0.04% 2,050 $122K No change
ESGD iShares Trust iShares ESG Aw 0.04% 1,307 $122K Add +52.9%
DOCN Digitalocean Holdings Inc. 0.04% 3,538 $121K New
GEV GE Vernova Inc. 0.04% 196 $121K Add +51.9%
COP Conocophillips 0.04% 1,255 $119K Reduce -11.9%
LRCX Lam Research Corp. 0.04% 885 $119K Reduce -19.6%
GNTX Gentex Corp. 0.04% 4,183 $118K Reduce -4.8%
SE Sea Ltd.-ADR 0.04% 660 $118K New
MO Altria Group Inc. 0.04% 1,781 $118K Reduce -8.6%
DVY iShares Select Dividend ETF 0.04% 823 $117K No change
XMLV Invesco S&P Midcap Low Volat 0.04% 1,833 $117K No change
REGN Regeneron Pharmaceuticals 0.04% 204 $115K New
SMCI Super Micro Computer Inc. 0.04% 2,387 $114K Add +0.3%
LMT Lockheed Martin Corp. 0.04% 228 $114K Add +15.2%
PM Philip Morris International 0.04% 695 $113K Reduce -10.4%
URTH iShares MSCI World ETF 0.04% 617 $112K No change
EVUS iShares ESG Aw MSCI US Value 0.04% 3,550 $112K New
XYZ Block Inc. 0.04% 1,541 $111K Add +6320.8%
EXC Exelon Corp. 0.04% 2,455 $111K Add +450.4%
BR Broadridge Financial Solutio 0.04% 462 $110K Add +269.6%
CE Celanese Corp. 0.04% 2,597 $109K Add +293.5%
FITB Fifth Third Bancorp 0.04% 2,448 $109K Reduce -10.3%
LRN Stride Inc. 0.04% 717 $107K No change
DVA Davita Inc. 0.04% 800 $106K New
GM General Motors Co. 0.04% 1,739 $106K Add +16.3%
PH Parker Hannifin Corp. 0.04% 139 $105K Reduce -18.7%
GEHC GE Healthcare Technology 0.04% 1,395 $105K Add +630.4%
TGTX TG Therapeutics Inc. 0.04% 2,880 $104K No change
GNRC Generac Holdings Inc. 0.04% 621 $104K New
VTI VG Morningstar TS MKT ETF-US 0.03% 309 $101K Add +23.6%
BMY Bristol-Myers Squibb Co. 0.03% 2,230 $101K No change
LCTD iShares World Ex U.S. Carbon 0.03% 1,877 $100K Reduce -2.2%
HII Huntington Ingalls Industrie 0.03% 332 $96K Add +773.7%
WAY Waystar Holding Corp. 0.03% 2,510 $95K No change
OTIS Otis Worldwide Corp. 0.03% 1,025 $94K No change
ODFL Old Dominion Freight Line 0.03% 665 $94K New
CSX CSX Corp. 0.03% 2,634 $94K Reduce -10.2%
HPE Hewlett Packard Enterprise 0.03% 3,742 $92K No change
NTLA Intellia Therapeutics Inc. 0.03% 5,303 $92K Add +12834.1%
AVGO Broadcom Inc. 0.03% 277 $91K Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 437 $91K Add +0.5%
BIP Brookfield Infrastructure Pa 0.03% 2,758 $91K New
MU Micron Technology Inc. 0.03% 541 $91K New
CION Cion Investment Corp. 0.03% 9,500 $90K No change
GNL Global Net Lease Inc. 0.03% 10,980 $89K Reduce -6.1%
MPLX MPLX LP 0.03% 1,755 $88K Add +1250.0%
PRU Prudential Financial Inc. 0.03% 844 $88K Reduce -10.3%
KGC Kinross Gold Corp. 0.03% 3,487 $87K Add +117.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 2,575 $87K No change
CACI Caci International Inc. Class A 0.03% 172 $86K New
PAYO Payoneer Global Inc. 0.03% 14,109 $85K New
ACA Arcosa Inc. 0.03% 895 $84K New
KR Kroger Co. 0.03% 1,240 $84K No change
SHOP Shopify Inc. Class A 0.03% 560 $83K Add +5500.0%
DGRO iShares Core Dividend Growth 0.03% 1,217 $83K No change
UBER Uber Technologies Inc. 0.03% 844 $83K New
CBRE CBRE Group Inc. Class A 0.03% 524 $83K New
FDL First Trust Morn DVD Lead Inc. 0.03% 1,900 $82K No change
LNG Cheniere Energy Inc. 0.03% 349 $82K New
VIRT Virtu Financial Inc. Class A 0.03% 2,308 $82K New
SOLV Solventum Corp. 0.03% 1,107 $81K New
DTE DTE Energy Company 0.03% 553 $78K No change
USB US Bancorp 0.03% 1,605 $78K Reduce -11.3%
CP Canadian Pacific Kansas City 0.03% 1,038 $77K No change
CFG Citizens Financial Group 0.03% 1,442 $77K Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 6,151 $74K Add +121.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 700 $73K No change
DUK Duke Energy Corp. 0.02% 586 $73K No change
TRP TC Energy Corp. 0.02% 1,313 $71K Reduce -1.9%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 7,800 $71K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 574 $69K Add +1.8%
TKR Timken Co. 0.02% 895 $67K Add +7.7%
PHYL Pgim Active High Yield Bond 0.02% 1,861 $67K Reduce -3.3%
TIP iShares Tips Bond ETF 0.02% 556 $62K Add +6.9%
PEG Public Service Enterprise GP 0.02% 738 $62K Reduce -10.6%
VYM Vanguard High DVD Yield ETF 0.02% 432 $61K No change
DD Dupont DE Nemours Inc. 0.02% 777 $61K Reduce -9.1%
COMT iShares Gsci Commodity Dynam 0.02% 2,236 $60K Reduce -34.2%
FBRT Franklin BSP Realty Trust Inc. 0.02% 5,443 $59K Reduce -2.5%
GHC Graham Holdings Co. Class B 0.02% 50 $59K No change
ETR Entergy Corp. 0.02% 624 $58K No change
DLR Digital Realty Trust Inc. 0.02% 335 $58K No change
WPM Wheaton Precious Metals Corp. 0.02% 515 $58K Add +14.4%
DOC Healthpeak Properties Inc. 0.02% 3,000 $57K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.02% 601 $57K No change
AGI Alamos Gold Inc. Class A 0.02% 1,635 $57K Add +738.5%
KMI Kinder Morgan Inc. 0.02% 2,000 $57K Reduce -12.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 597 $56K Add +0.7%
TER Teradyne Inc. 0.02% 400 $55K No change
ITRMF Iterum Therapeutics PLC 0.02% 82,047 $55K New
KIM Kimco Realty Corp. 0.02% 2,494 $54K Add +9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 486 $53K Reduce -21.2%
HPQ HP Inc. 0.02% 1,924 $52K No change
HL Hecla Mining Co. 0.02% 4,300 $52K Add +22.9%
HOOD Robinhood Markets Inc. Class A 0.02% 350 $50K New
HBAN Huntington Bancshares Inc. 0.02% 2,900 $50K Reduce -40.0%
NI Nisource Inc. 0.02% 1,119 $48K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 95 $48K Add +82.7%
ENB Enbridge Inc. 0.02% 943 $48K No change
ESLT Elbit Systems Ltd. 0.02% 93 $47K Add +1760.0%
DKS Dick's Sporting Goods Inc. 0.02% 213 $47K No change
DTM DT Midstream Inc. 0.02% 417 $47K No change
HAS Hasbro Inc. 0.02% 620 $47K No change
BP BP PLC-Spons ADR 0.02% 1,340 $46K No change
SW Smurfit Westrock PLC 0.02% 1,063 $45K Add +11.3%
RWR SS SPDR Dow Jones REIT ETF 0.02% 445 $45K No change
ENS Enersys 0.01% 390 $44K No change
JCI Johnson Controls Internation 0.01% 398 $44K Reduce -13.5%
CI The Cigna Group 0.01% 151 $44K No change
LAMR Lamar Advertising Co. Class A 0.01% 354 $43K Reduce -14.9%
EEM iShares MSCI Emerging Market 0.01% 784 $42K Add +0.6%
CLS Celestica Inc. 0.01% 167 $41K New
CMA Comerica Inc. 0.01% 580 $40K No change
LHX L3HARRIS Technologies Inc. 0.01% 130 $40K Reduce -23.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 600 $40K No change
BKH Black Hills Corp. 0.01% 634 $39K No change
EMBJ Embraer SA-Spon ADR 0.01% 638 $39K New
J Jacobs Solutions Inc. 0.01% 256 $38K No change
BWX SS SPDR BB Intl Treasury BD 0.01% 1,666 $38K Add +1.5%
AS Amer Sports Inc. 0.01% 1,099 $38K New
LYFT LYFT Inc. Class A 0.01% 1,712 $38K New
TSM Taiwan Semiconductor-SP ADR 0.01% 134 $37K Add +415.4%
SUSC iShares ESG Aware Usd Corpor 0.01% 1,588 $37K No change
OVV Ovintiv Inc. 0.01% 921 $37K Reduce -6.7%
VST Vistra Corp. 0.01% 186 $36K No change
MTH Meritage Homes Corp. 0.01% 500 $36K No change
EAGG iShares ESG Aware US Aggrega 0.01% 747 $36K No change
ARTY iShares Future AI & Tech ETF 0.01% 779 $36K Add +51.6%
WHR Whirlpool Corp. 0.01% 436 $34K No change
NEM Newmont Corp. 0.01% 400 $34K No change
IWS iShares Russell Mid-Cap Valu 0.01% 241 $34K Add +0.8%
PSX Phillips 66 0.01% 247 $34K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 800 $34K Add +60.0%
KLIC Kulicke & Soffa Industries 0.01% 820 $33K No change
DHR Danaher Corp. 0.01% 168 $33K Reduce -16.0%
CNQ Canadian Natural Resources 0.01% 1,041 $33K No change
D Dominion Energy Inc. 0.01% 541 $33K No change
FBIN Fortune Brands Innovations I 0.01% 588 $31K No change
CWEN Clearway Energy Inc. Class C 0.01% 1,100 $31K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 395 $30K No change
DECK Deckers Outdoor Corp. 0.01% 295 $30K New
OMC Omnicom Group 0.01% 360 $29K No change
PAA Plains All Amer Pipeline LP 0.01% 1,643 $28K No change
CHI Calamos Convert Opport & Inc. 0.01% 2,575 $28K No change
CEG Constellation Energy 0.01% 84 $28K No change
IWF iShares Russell 1000 Growth 0.01% 59 $28K No change
VNQ Vanguard Real Estate ETF 0.01% 295 $27K Add +2.1%
PNW Pinnacle West Capital 0.01% 300 $27K No change
IYZ iShares US Telecommunication 0.01% 832 $27K New
CALM Cal-Maine Foods Inc. 0.01% 284 $27K No change
NLY Annaly Capital Management Inc. 0.01% 1,290 $26K No change
WTFC Wintrust Financial Corp. 0.01% 196 $26K No change
WEC WEC Energy Group Inc. 0.01% 225 $26K No change
SRE Sempra 0.01% 276 $25K No change
GLW Corning Inc. 0.01% 300 $25K Reduce -60.3%
AHR American Healthcare REIT Inc. 0.01% 585 $25K No change
ADI Analog Devices Inc. 0.01% 100 $25K No change
FNF Fidelity National Financial 0.01% 398 $24K Reduce -15.1%
USIG iShares Broad Usd Investment 0.01% 453 $24K No change
STX Seagate Technology Holdings 0.01% 100 $24K Reduce -92.7%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 535 $23K No change
AGNC AGNC Investment Corp. 0.01% 2,355 $23K No change
GOOG Alphabet Inc. Class C 0.01% 95 $23K Add +850.0%
VNT Vontier Corp. 0.01% 547 $23K No change
B Barrick Mining Corp. 0.01% 700 $23K Reduce -58.8%
VEA Vanguard Ftse Developed ETF 0.01% 381 $23K No change
CNP Centerpoint Energy Inc. 0.01% 576 $22K No change
QTUM Defiance Quantum ETF 0.01% 211 $22K Add +181.3%
CCI Crown Castle Inc. 0.01% 229 $22K Reduce -14.6%
GAB Gabelli Equity Trust 0.01% 3,600 $22K Reduce -31.2%
GILD Gilead Sciences Inc. 0.01% 192 $21K Reduce -16.2%
OHI Omega Healthcare Investors 0.01% 500 $21K No change
JNK SS SPDR BB High Yield Bond 0.01% 209 $20K Add +1.9%
COF Capital One Financial Corp. 0.01% 96 $20K No change
GLPI Gaming and Leisure Propertie 0.01% 431 $20K Reduce -8.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 347 $20K No change
SNPS Synopsys Inc. 0.01% 40 $20K New
UPS United Parcel Service Class B 0.01% 236 $20K Add +8.8%
CTVA Corteva Inc. 0.01% 280 $19K No change
ATEN A10 Networks Inc. 0.01% 1,022 $19K New
BWXT BWX Technologies Inc. 0.01% 100 $18K No change
SIL Global X Silver Miners ETF 0.01% 253 $18K New
IWD iShares Russell 1000 Value E 0.01% 87 $18K No change
MDLZ Mondelez International Inc. Class A 0.01% 282 $18K Add +200.0%
PAAS Pan American Silver Corp. 0.01% 455 $18K No change
TECK Teck Resources Ltd.-CLS B 0.01% 400 $18K No change
SU Suncor Energy Inc. 0.01% 400 $17K No change
OKTA Okta Inc. 0.01% 182 $17K New
IHI iShares U.S. Medical Devices 0.01% 277 $17K No change
IR Ingersoll-Rand Inc. 0.01% 200 $17K No change
BRSP Brightspire Capital Inc. 0.01% 3,009 $16K No change
IWO iShares Russell 2000 Growth 0.01% 51 $16K No change
VALE Vale SA-SP ADR 0.01% 1,500 $16K No change
IWN iShares Russell 2000 Value E 0.01% 91 $16K No change
SOFI Sofi Technologies Inc. 0.01% 600 $16K Reduce -11.9%
UAL United Airlines Holdings Inc. 0.01% 160 $15K Reduce -91.1%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 492 $15K New
USHY iShares Broad Usd High Yield 0.01% 400 $15K Add +4.2%
BN Brookfield Corp. 0.01% 217 $15K No change
AES AES Corp. 0.00% 1,090 $14K Reduce -5.4%
MGA Magna International Inc. 0.00% 301 $14K No change
EIX Edison International 0.00% 254 $14K No change
AIQ Global X Art Intel & Tech 0.00% 280 $14K Add +1020.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 850 $14K No change
IHAK iShares Cybersecurity & Tech 0.00% 251 $13K New
PAVE Global X US Infrastructure 0.00% 275 $13K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 2,185 $13K No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 533 $13K New
WMB Williams Cos Inc. 0.00% 201 $13K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 57 $13K No change
VGK Vanguard Ftse Europe ETF 0.00% 158 $13K No change
FE Firstenergy Corp. 0.00% 272 $12K No change
SGDM Sprott Gold Miners ETF 0.00% 200 $12K No change
IXP iShares Global Comm Services 0.00% 100 $12K No change
PCG P G & E Corp. 0.00% 815 $12K Add +26.0%
AWK American Water Works Co. Inc. 0.00% 88 $12K No change
IGF iShares Global Infrastructur 0.00% 200 $12K New
CWB SS SPDR BB Conv Sec ETF 0.00% 130 $12K No change
VTR Ventas Inc. 0.00% 168 $12K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $12K No change
MFC Manulife Financial Corp. 0.00% 372 $12K No change
TXN Texas Instruments Inc. 0.00% 62 $11K No change
XLK SS Technology Select Sector 0.00% 40 $11K No change
CLF Cleveland-Cliffs Inc. 0.00% 910 $11K No change
DWX State Street SPDR S&P Intern 0.00% 260 $11K No change
GXO Gxo Logistics Inc. 0.00% 200 $11K New
ROK Rockwell Automation Inc. 0.00% 30 $10K No change
LNT Alliant Energy Corp. 0.00% 147 $10K No change
GOF Guggenheim Strategic Opport 0.00% 659 $10K No change
IP International Paper Co. 0.00% 200 $9K No change
CEF Sprott Physical Gold and Sil 0.00% 250 $9K No change
SAND Sandstorm Gold Ltd. 0.00% 700 $9K No change
OXY Occidental Petroleum Corp. 0.00% 183 $9K No change
ABR Arbor Realty Trust Inc. 0.00% 709 $9K No change
SOXX iShares Semiconductor ETF 0.00% 30 $8K New
EVRG Evergy Inc. 0.00% 107 $8K No change
UTL Unitil Corp. 0.00% 168 $8K No change
SCHG Schwab US Large-Cap Growth 0.00% 249 $8K Add +10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 27 $8K No change
ASM Avino Silver & Gold Mines 0.00% 1,500 $8K Reduce -40.0%
SOBO South Bow Corp. 0.00% 274 $8K No change
BKR Baker Hughes Co. 0.00% 157 $8K No change
OGE Oge Energy Corp. 0.00% 163 $8K No change
IRT Independence Realty Trust Inc. 0.00% 458 $7K Reduce -53.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 111 $7K Reduce -98.9%
CVE Cenovus Energy Inc. 0.00% 436 $7K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 289 $7K No change
IYG iShares U.S. Financial Servi 0.00% 81 $7K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 55 $7K No change
CME Cme Group Inc. 0.00% 26 $7K No change
PKST Peakstone Realty Trust 0.00% 523 $7K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 50 $7K New
IYT iShares US Transportation Et 0.00% 94 $7K New
VT Vanguard Tot World STK ETF 0.00% 48 $7K Add +11.6%
UNM Unum Group 0.00% 85 $7K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 188 $7K No change
IBB iShares Biotechnology ETF 0.00% 45 $7K New
ROKU Roku Inc. 0.00% 65 $7K No change
BTZ BlackRock Credit Allocation 0.00% 575 $6K No change
AVK Advent Convert & Income 0.00% 495 $6K No change
AKBA Akebia Therapeutics Inc. 0.00% 2,295 $6K New
BIPC Brookfield Infrastructure-A 0.00% 151 $6K No change
AROC Archrock Inc. 0.00% 235 $6K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 25 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 45 $6K No change
SCHB Schwab US Broad Market ETF 0.00% 231 $6K Add +13.2%
ARKK ARK Innovation ETF 0.00% 68 $6K No change
HESM Hess Midstream LP Class A 0.00% 165 $6K No change
KEYS Keysight Technologies Inc. 0.00% 32 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 773 $6K New
ARES Ares Management Corp. Class A 0.00% 35 $6K No change
OKLO Oklo Inc. 0.00% 50 $6K New
VPU Vanguard Utilities ETF 0.00% 29 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $5K Add +20.0%
ISRG Intuitive Surgical Inc. 0.00% 12 $5K No change
MAGS Roundhill Magnificent Seven 0.00% 82 $5K No change
OMF Onemain Holdings Inc. 0.00% 90 $5K No change
VXUS Vanguard Total Intl Stock 0.00% 68 $5K New
PROSHARES ULTRA XRP ETF 0.00% 170 $5K New
VHT Vanguard Health Care ETF 0.00% 18 $5K No change
SILJ Amplify Junior Silver Miners 0.00% 200 $5K No change
PPL PPL Corp. 0.00% 123 $5K No change
FGDL Franklin Resp Sourced Gold 0.00% 88 $5K New
SYM Symbotic Inc. 0.00% 82 $4K No change
ACP Abrdn Income Credit Strat 0.00% 759 $4K No change
PAGP Plains GP Holdings LP 0.00% 240 $4K No change
WES Western Midstream Partners L 0.00% 110 $4K No change
ET Energy Transfer LP 0.00% 240 $4K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 426 $4K No change
MS Morgan Stanley 0.00% 25 $4K Reduce -96.5%
GSK GSK PLC-Spon ADR 0.00% 90 $4K No change
BE Bloom Energy Corp. Class A 0.00% 43 $4K No change
AEE Ameren Corporation 0.00% 34 $4K No change
JPC Nuveen Prefered & Income Opp 0.00% 429 $4K Reduce -53.8%
XLV SS Health Care Select Sector 0.00% 25 $3K No change
JOBY Joby Aviation Inc. 0.00% 200 $3K No change
LNC Lincoln National Corp. 0.00% 80 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 200 $3K No change
OBDC Blue Owl Capital Corp. 0.00% 250 $3K No change
UHT Universal Health RLTY Income 0.00% 80 $3K No change
RGTI Rigetti Computing Inc. 0.00% 100 $3K No change
DHIL Diamond Hill Investment Grp 0.00% 21 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
TPL Texas Pacific Land Corp. 0.00% 3 $3K New
VEU Vanguard Ftse All-World Ex-U 0.00% 39 $3K No change
NB Niocorp Developments Ltd. 0.00% 400 $3K New
CAN Canaan Inc. 0.00% 3,000 $3K No change
DG Dollar General Corp. 0.00% 25 $3K No change
DHI D.R. Horton Inc. 0.00% 15 $3K No change
CCJ Cameco Corp. 0.00% 30 $3K No change
RDDT Reddit Inc. Class A 0.00% 10 $2K No change
TPR Tapestry Inc. 0.00% 20 $2K No change
SNOW Snowflake Inc. 0.00% 10 $2K No change
HLF Herbalife Ltd. 0.00% 266 $2K No change
AAL American Airlines Group Inc. 0.00% 190 $2K Add +15.2%
NMAX Newsmax Inc. 0.00% 170 $2K No change
TOL Toll Brothers Inc. 0.00% 15 $2K No change
FCX Freeport-McMoran Inc. 0.00% 50 $2K No change
SCS Steelcase Inc. Class A 0.00% 107 $2K No change
LAND Gladstone Land Corp. 0.00% 200 $2K No change
HQH Abrdn Healthcare Investors 0.00% 95 $2K Reduce -76.0%
WBD Warner Bros Discovery Inc. 0.00% 87 $2K Reduce -35.6%
MRVL Marvell Technology Inc. 0.00% 20 $2K No change
FTAI Ftai Aviation Ltd. 0.00% 10 $2K No change
FTS Fortis Inc. 0.00% 32 $2K No change
MNDY Monday.com Ltd. 0.00% 8 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K No change
BITF Bitfarms Ltd./Canada 0.00% 500 $1K New
APLD Applied Digital Corp. 0.00% 60 $1K New
MDU Mdu Resources Group Inc. 0.00% 77 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 50 $1K No change
QS Quantumscape Corp. 0.00% 100 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 48 $1K No change
PINS Pinterest Inc. Class A 0.00% 38 $1K No change
DAL Delta Air Lines Inc. 0.00% 20 $1K No change
OGS One Gas Inc. 0.00% 14 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K No change
TRI Thomson Reuters Corp. 0.00% 7 $1K No change
CRSP Crispr Therapeutics AG 0.00% 16 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 85 $995 No change
TMUS T-Mobile US Inc. 0.00% 4 $958 No change
MLKN Millerknoll Inc. 0.00% 45 $798 Reduce -2.2%
KHC The Kraft Heinz Co. 0.00% 30 $781 No change
ROST Ross Stores Inc. 0.00% 5 $762 No change
UPST Upstart Holdings Inc. 0.00% 15 $762 No change
CORZ Core Scientific Inc. 0.00% 40 $718 No change
DDOG Datadog Inc. Class A 0.00% 5 $712 No change
IXC iShares Global Energy ETF 0.00% 16 $668 No change
PRGO Perrigo Co. PLC 0.00% 30 $668 No change
ELF Elf Beauty Inc. 0.00% 5 $662 No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 10 $658 New
MRNA Moderna Inc. 0.00% 25 $646 No change
AAP Advance Auto Parts Inc. 0.00% 10 $614 No change
WAB Wabtec Corp. 0.00% 3 $601 No change
NGG National Grid PLC-SP ADR 0.00% 8 $581 No change
ILMN Illumina Inc. 0.00% 6 $570 No change
ENPH Enphase Energy Inc. 0.00% 16 $566 No change
PLUG Plug Power Inc. 0.00% 235 $548 No change
BEP Brookfield Renewable Partner 0.00% 21 $542 No change
SMR Nuscale Power Corp. 0.00% 15 $540 No change
ECG Everus Construction Group 0.00% 6 $515 No change
HTZ Hertz Global Hldgs Inc. 0.00% 75 $510 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $506 No change
SDGR Schrodinger Inc. 0.00% 23 $461 No change
KMX Carmax Inc. 0.00% 10 $449 No change
BEAM Beam Therapeutics Inc. 0.00% 18 $437 No change
NVAX Novavax Inc. 0.00% 50 $434 New
UROY Uranium Royalty Corp. 0.00% 100 $430 No change
ALAB Astera Labs Inc. 0.00% 2 $392 No change
KSS Kohls Corp. 0.00% 25 $384 No change
ESPR Esperion Therapeutics Inc. 0.00% 130 $345 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 216 $339 No change
CSGP Costar Group Inc. 0.00% 4 $337 No change
RCAT Red Cat Holdings Inc. 0.00% 32 $331 No change
NTRA Natera Inc. 0.00% 2 $322 No change
CRBU Caribou Biosciences Inc. 0.00% 136 $317 No change
TDOC Teladoc Health Inc. 0.00% 34 $263 No change
NVCR Novocure Ltd. 0.00% 19 $245 No change
WPRT Westport Fuel Systems Inc. 0.00% 86 $195 No change
EDIT Editas Medicine Inc. 0.00% 53 $184 No change
VKTX Viking Therapeutics Inc. 0.00% 7 $184 No change
VTRS Viatris Inc. 0.00% 12 $119 No change
TWLO Twilio Inc. Class A 0.00% 1 $100 No change
PACB Pacific Biosciences of Calif 0.00% 70 $90 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $73 No change
GRAL Grail Inc. 0.00% 1 $59 No change
SNAP Snap Inc. Class A 0.00% 5 $39 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $756 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 5,775$450Reduce -8.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$306No change

Total filed on the 13F, all lines: $296.0M.

Portfolio Sells Q2 2025 → Q3 2025

IYW iShares Ustechnology ETF Reduce -76.1% 0.27% −0.87
EFG iShares MSCI Eafe Growth ETF Reduce -51.1% 0.64% −0.83
EFV iShares MSCI Eafe Value ETF Reduce -17.5% 2.45% −0.72
FISV Fiserv Inc. Sold out 0.00% −0.35
FICO Fair Isaac Corp. Sold out 0.00% −0.34
CL Colgate-Palmolive Co. Reduce -48.2% 0.23% −0.34
IVV iShares Core S&P 500 ETF Reduce -7.4% 2.26% −0.33
EMXC iShares MSCI Emr MRK Ex Chna Reduce -98.9% 0.00% −0.25
MUB iShares National Muni Bond E Reduce -18.2% 0.65% −0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.7% 0.46% −0.20
INTU Intuit Inc. Reduce -12.7% 0.31% −0.16
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.15
ADP Automatic Data Processing Reduce -6.3% 0.49% −0.14
ORCL Oracle Corp. Reduce -30.5% 0.44% −0.12
CHD Church & Dwight Co. Inc. Reduce -2.5% 0.43% −0.12
JKHY Jack Henry & Associates Inc. Reduce -4.5% 0.27% −0.12
BDX Becton Dickinson and Co. Reduce -34.4% 0.20% −0.12
ICE Intercontinental Exchange Inc. Reduce -8.3% 0.31% −0.11
ANSS Ansys Inc. Sold out 0.00% −0.11
IEX Idex Corp. Sold out 0.00% −0.10
PAYX Paychex Inc. Reduce -3.0% 0.27% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -44.6% 0.18% −0.10
IT Gartner Inc. Sold out 0.00% −0.09
CRDO Credo Technology Group Holdi Sold out 0.00% −0.09
ROP Roper Technologies Inc. Reduce -7.8% 0.21% −0.08
AGX Argan Inc. Sold out 0.00% −0.08
BA The Boeing Co. Reduce -2.9% 0.54% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.79% −0.08
TDG Transdigm Group Inc. Sold out 0.00% −0.07
GWW WW Grainger Inc. Reduce -5.1% 0.23% −0.07
COR Cencora Inc. Reduce -9.0% 0.35% −0.07
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.07
STX Seagate Technology Holdings Reduce -92.7% 0.01% −0.07
TSCO Tractor Supply Company Reduce -12.2% 0.32% −0.07
HRL Hormel Foods Corp. Reduce -4.9% 0.14% −0.07
LIN Linde PLC Reduce -10.7% 0.24% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -32.7% 0.10% −0.06
FAST Fastenal Co. Reduce -19.9% 0.28% −0.06
EMR Emerson Electric Co. Reduce -12.4% 0.19% −0.06
MNST Monster Beverage Corp. Reduce -9.8% 0.33% −0.06
BEN Franklin Templeton Inc. Reduce -11.5% 0.18% −0.06
ABT Abbott Laboratories Reduce -5.3% 0.26% −0.06
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.06
SJM The JM Smucker Co. Reduce -20.7% 0.19% −0.06
MTD Mettler-Toledo International Reduce -8.4% 0.29% −0.06
CAH Cardinal Health Inc. Reduce -7.3% 0.17% −0.06
CTAS Cintas Corp. Reduce -6.8% 0.17% −0.06
ECL Ecolab Inc. Reduce -5.6% 0.27% −0.05
SPGI S&P Global Inc. Reduce -7.6% 0.15% −0.05
DOV Dover Corp. Reduce -5.1% 0.16% −0.05

Portfolio Buys Q2 2025 → Q3 2025

XLG Invesco S&P 500 Top 50 ETF Add +107.1% 2.13% +1.07
BAI Ishrs AI in and Tech Act ETF Add +180.4% 1.23% +0.81
SHLD Global X Defense Tech ETF New 0.60% +0.60
AVEM Avantis Emerging Markets Eq New 0.43% +0.43
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.6% 5.53% +0.37
IEMG iShares Core MSCI Emerging Add +24.1% 2.24% +0.36
GLD SPDR Gold Shares Add +306.9% 0.44% +0.33
CPRT Copart Inc. New 0.28% +0.28
DSGX The Descartes Systems Grp New 0.26% +0.26
BSX Boston Scientific Corp. Add +437.1% 0.34% +0.26
ITA iShares U.S. Aerospace & Def New 0.26% +0.26
VBK Van Morst SML-Cap Gro-Usd Inc. Add +174.1% 0.35% +0.21
IYR iShares US Real Estate ETF New 0.21% +0.21
AAPL Apple Inc. Add +19.2% 0.92% +0.21
SMDV Proshrs RSL 2000 DVD GRW ETF New 0.20% +0.20
PFF iShares Preferred & Income S Add +2236.6% 0.19% +0.18
SPMD SS SPDR P S&P 400 Midcap ETF New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +39.2% 0.43% +0.17
VIG Vanguard Dividend Apprec ETF New 0.17% +0.17
LLY Eli Lilly & Co. Add +275.6% 0.25% +0.17
UNH Unitedhealth Group Inc. Add +43.9% 0.60% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +10.8% 3.27% +0.17
AGG iShares Core U.S. Aggregate Add +1603.7% 0.17% +0.16
ERIE Erie Indemnity Company Class A New 0.16% +0.16
URA Global X Uranium ETF Add +8663.0% 0.14% +0.14
TSLA Tesla Inc. Add +1513.6% 0.14% +0.14
JNJ Johnson & Johnson Add +8.3% 0.99% +0.13
COM Direxion Auspice BRD Cmdty New 0.12% +0.12
T AT&T Inc. Add +440.4% 0.14% +0.11
SPG Simon Property Group Inc. New 0.11% +0.11
HON Honeywell International Inc. Add +49.5% 0.66% +0.10
WPC WP Carey Inc. Add +149.0% 0.17% +0.10
ADC Agree Realty Corp. New 0.10% +0.10
AMZN Amazon.com Inc. Add +27.1% 0.95% +0.10
CAT Caterpillar Inc. Add +2.0% 1.08% +0.10
CVX Chevron Corp. Add +18.8% 0.79% +0.09
MRK Merck & Co. Inc. Add +25.4% 0.63% +0.09
GLDM SPDR Gold Minishares Trust Add +71.2% 0.20% +0.08
ULTA Ulta Beauty Inc. Add +3228.6% 0.09% +0.08
ABBV Abbvie Inc. Add +21.2% 0.33% +0.08
C Citigroup Inc. Add +283.4% 0.11% +0.08
VZ Verizon Communications Inc. Add +28.3% 0.65% +0.08
CHE Chemed Corp. New 0.08% +0.08
FDX FedEx Corp. New 0.08% +0.08
ARGT Global X MSCI Argentina ETF New 0.07% +0.07
EWU iShares MSCI United Kingdom New 0.07% +0.07
IAT iShares US Regional Banks Et New 0.06% +0.06
IVE iShares S&P 500 Value ETF Add +11.3% 2.23% +0.06
MP MP Materials Corp. Add +1327.5% 0.06% +0.06
CPB The Campbell's Company Add +3064.1% 0.06% +0.06

Notes & Other Activity Q2 2025 → Q3 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Reduce -8.0% 5,775 $450

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 718$359.7MSPYM, DYNF, IVW, IVV, IVE
Q1 2026 722$317.3MSPYM, DYNF, IVE, IVW, IVV
Q4 2025 688$311.9MSPYM, DYNF, IVE, IVW, EFV
Q3 2025 679$296.0MSPYM, DYNF, IVW, QUAL, EFV
Q2 2025 641$259.1MSPYM, EFV, DYNF, IVW, QUAL
Q1 2025 620$239.5MSPYM, IVW, DYNF, QUAL, IVV
Q4 2024 647$232.6MSPYM, IVW, DYNF, IVV, QUAL
Q3 2024 658$229.0MSPYM, IVW, DYNF, IVV, QUAL
Q2 2024 646$207.0MSPYM, IVW, DYNF, IVV, QUAL
Q1 2024 629$201.7MSPYM, IVV, QUAL, DYNF, EFV