Gen-Wealth Partners Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Gen-Wealth Partners Inc reported 688 stock positions worth $311.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 3.7%) and iShares S&P 500 Value ETF (IVE, 3.2%). Compared with Q3 2025, it opened 53 new positions, sold out of 47, added to 187 and reduced 213. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +47%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −40%).

Most Recent 13F
Q2 2026
Location
ZEELAND, MI
CIK
0002023375
Portfolio Value
$311.9M (Q4 2025)
SEC Filing
0002023375-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $311.9M $311.9M Q4 2025 Q1 2026: $317.3M Q1 2026 Q2 2026: $359.7M Q2 2026

Holdings 688 stocks · $311.9M

SPYM Ste STR SPDR PT S&P 500 ETF 5.63% 218,868 $17.6M Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.71% 190,549 $11.6M Add +16.6%
IVE iShares S&P 500 Value ETF 3.19% 46,861 $9.9M Add +46.9%
IVW iShares S&P 500 Growth ETF 3.11% 78,703 $9.7M Add +9.9%
EFV iShares MSCI Eafe Value ETF 2.63% 114,855 $8.2M Add +7.5%
IVV iShares Core S&P 500 ETF 2.53% 11,507 $7.9M Add +15.2%
IEMG iShares Core MSCI Emerging 2.38% 110,364 $7.4M Add +9.7%
XLG Invesco S&P 500 Top 50 ETF 2.31% 121,694 $7.2M Add +10.8%
THRO iShares U.S. Thematic Rotati 1.58% 127,781 $4.9M Add +12.3%
QUAL iShares MSCI USA Quality Fac 1.56% 24,486 $4.9M Reduce -40.1%
BAI Ishrs AI in and Tech Act ETF 1.28% 120,373 $4.0M Add +12.6%
KO The Coca-Cola Co. 1.25% 55,617 $3.9M Add +75.3%
WMT Walmart Inc. 1.19% 33,242 $3.7M Reduce -3.8%
MSFT Microsoft Corp. 1.14% 7,361 $3.6M Add +8.0%
SPMO Invesco S&P 500 Momentum ETF 1.12% 29,263 $3.5M Add +71.1%
CAT Caterpillar Inc. 1.07% 5,818 $3.3M Reduce -13.5%
PG The Procter & Gamble Co. 0.96% 20,947 $3.0M Add +2.1%
AMZN Amazon.com Inc. 0.95% 12,835 $3.0M Add +0.5%
JNJ Johnson & Johnson 0.94% 14,194 $2.9M Reduce -10.0%
AVEM Avantis Emerging Markets Eq 0.92% 37,102 $2.9M Add +118.7%
JPM JPMorgan Chase & Co. 0.90% 8,729 $2.8M Add +12.2%
AAPL Apple Inc. 0.89% 10,227 $2.8M Reduce -4.9%
MUB iShares National Muni Bond E 0.86% 24,931 $2.7M Add +38.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 8,700 $2.6M Reduce -9.1%
CVX Chevron Corp. 0.82% 16,761 $2.6M Add +11.5%
GS Goldman Sachs Group Inc. 0.80% 2,848 $2.5M Add +13.2%
V Visa Inc. Class A 0.80% 7,078 $2.5M Add +19.1%
AMGN Amgen Inc. 0.79% 7,539 $2.5M Reduce -14.3%
MMM 3M Co. 0.79% 15,362 $2.5M Add +11.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.76% 4,930 $2.4M Reduce -1.8%
SCHZ Schwab US Aggregate Bond ETF 0.75% 100,623 $2.4M Add +27.3%
MCD McDonald's Corp. 0.75% 7,610 $2.3M Reduce -3.7%
MRK Merck & Co. Inc. 0.75% 22,083 $2.3M Reduce -1.0%
NVDA Nvidia Corp. 0.74% 12,410 $2.3M Reduce -3.9%
AXP American Express Co. 0.74% 6,251 $2.3M Add +13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 18,632 $2.1M Add +28.2%
HD Home Depot Inc. 0.68% 6,160 $2.1M Add +25.5%
HON Honeywell International Inc. 0.65% 10,398 $2.0M Add +12.9%
SHW The Sherwin-Williams Co. 0.64% 6,189 $2.0M Add +2.8%
CSCO Cisco Systems Inc. 0.64% 25,750 $2.0M Reduce -4.0%
VZ Verizon Communications Inc. 0.63% 48,217 $2.0M Add +9.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.60% 40,480 $1.9M Add +14.1%
GOOGL Alphabet Inc. Class A 0.60% 5,946 $1.9M Add +13.8%
SHLD Global X Defense Tech ETF 0.58% 28,043 $1.8M Add +10.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.58% 38,821 $1.8M Add +32.5%
BA The Boeing Co. 0.55% 7,971 $1.7M Add +8.4%
TRV The Travelers Cos Inc. 0.55% 5,946 $1.7M Add +2.8%
CRM Salesforce Inc. 0.55% 6,443 $1.7M Add +5.6%
UNH Unitedhealth Group Inc. 0.53% 4,998 $1.6M Reduce -2.7%
MBB iShares MBS ETF 0.50% 16,528 $1.6M Add +23.9%
NKE Nike Inc. Class B 0.50% 24,555 $1.6M Add +11.9%
EFG iShares MSCI Eafe Growth ETF 0.50% 13,559 $1.5M Reduce -18.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.47% 392,425 $1.5M Add +11209.1%
ITA iShares U.S. Aerospace & Def 0.46% 6,677 $1.4M Add +83.3%
GLD SPDR Gold Shares 0.45% 3,520 $1.4M Reduce -2.9%
OEF iShares S&P 100 ETF 0.45% 4,049 $1.4M Add +17.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 262,233 $1.1M Add +20946.0%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 21,216 $1.1M Add +26.2%
QQQ Invesco QQQ Trust Series 1 0.35% 1,771 $1.1M Add +1.1%
ROL Rollins Inc. 0.34% 17,873 $1.1M Reduce -1.5%
MSCI MSCI Inc. 0.34% 1,830 $1.0M Add +5.7%
CASY Casey's General Stores Inc. 0.33% 1,876 $1.0M Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac 0.32% 10,458 $985K Add +10.0%
RSP Invesco S&P 500 Equal Weight 0.31% 5,110 $979K No change
IAGG iShares Intl Aggregate Bond 0.31% 19,440 $972K Add +28.1%
EFA iShares MSCI Eafe ETF 0.31% 9,958 $956K No change
NEE Nextera Energy Inc. 0.31% 11,872 $953K Add +67.8%
LLY Eli Lilly & Co. 0.30% 883 $949K Reduce -7.4%
COST Costco Wholesale Corp. 0.30% 1,100 $949K Reduce -21.0%
META Meta Platforms Inc. Class A 0.30% 1,423 $939K Reduce -4.2%
ADP Automatic Data Processing 0.30% 3,608 $928K Reduce -26.8%
IYW iShares Ustechnology ETF 0.30% 4,633 $925K Add +14.0%
MDY State Street SPDR S&P Midcap 0.29% 1,513 $913K No change
PEP Pepsico Inc. 0.29% 6,359 $913K Reduce -37.2%
SLV iShares Silver Trust 0.27% 13,013 $838K No change
GLDM SPDR Gold Minishares Trust 0.27% 9,704 $828K Add +27.2%
PLTR Palantir Technologies Inc. Class A 0.26% 4,642 $825K Add +62.6%
TSLA Tesla Inc. 0.25% 1,737 $781K Add +82.5%
ABBV Abbvie Inc. 0.25% 3,362 $768K Reduce -21.2%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $755K No change
IWM iShares Russell 2000 ETF 0.24% 3,047 $750K No change
MKC McCormick & Co.-Non VTG SHRS 0.23% 10,499 $715K Reduce -42.7%
AGG iShares Core U.S. Aggregate 0.23% 83,315 $707K Add +1524.7%
CHD Church & Dwight Co. Inc. 0.22% 8,274 $694K Reduce -42.4%
IYR iShares US Real Estate ETF 0.22% 7,314 $687K Add +12.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 7,015 $686K Add +37.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 3,754 $685K Reduce -30.5%
CHKP Check Point Software Tech 0.22% 3,685 $684K Reduce -28.9%
IJH iShares Core S&P Midcap ETF 0.21% 10,036 $662K Add +2.1%
PWR Quanta Services Inc. 0.21% 1,546 $653K Add +100.8%
TLH iShares 10-20 Year Treasury 0.21% 6,395 $650K Add +47.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.21% 9,738 $643K Add +9.2%
PFF iShares Preferred & Income S 0.21% 20,727 $642K Add +16.7%
MNST Monster Beverage Corp. 0.20% 8,311 $637K Reduce -42.3%
SBUX Starbucks Corp. 0.20% 7,538 $635K Add +49.2%
COR Cencora Inc. 0.20% 1,853 $626K Reduce -43.9%
ULTA Ulta Beauty Inc. 0.20% 1,024 $620K Add +119.7%
ORCL Oracle Corp. 0.20% 3,154 $615K Reduce -32.3%
TMO Thermo Fisher Scientific Inc. 0.20% 1,056 $612K Reduce -44.9%
QQQM Invesco Nasdaq 100 ETF 0.20% 2,415 $611K Add +0.2%
XOM Exxon Mobil Corp. 0.20% 5,059 $609K Reduce -23.3%
ALB Albemarle Corp. 0.19% 4,298 $608K Reduce -33.9%
MU Micron Technology Inc. 0.19% 2,121 $605K Add +292.1%
ICE Intercontinental Exchange Inc. 0.19% 3,709 $601K Reduce -31.4%
ADBE Adobe Inc. 0.19% 1,710 $598K Add +37.2%
INTU Intuit Inc. 0.19% 898 $595K Reduce -32.2%
ECL Ecolab Inc. 0.19% 2,251 $591K Reduce -24.0%
TSCO Tractor Supply Company 0.19% 11,679 $584K Reduce -30.2%
ABT Abbott Laboratories 0.19% 4,656 $583K Reduce -18.1%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,253 $581K No change
DE Deere & Co. 0.18% 1,238 $576K Add +166.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 10,350 $569K Add +179.9%
ITW Illinois Tool Works 0.18% 2,299 $566K Reduce -22.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 9,673 $560K Add +5.2%
GWW WW Grainger Inc. 0.18% 553 $558K Reduce -22.1%
LCTU iShares U.S. Carbon Transiti 0.18% 7,488 $555K Reduce -7.3%
MTD Mettler-Toledo International 0.18% 397 $554K Reduce -43.6%
STZ Constellation Brands Inc. Class A 0.18% 3,997 $551K Add +214.2%
SYK Stryker Corp. 0.17% 1,538 $540K Reduce -3.5%
FAST Fastenal Co. 0.17% 13,430 $539K Reduce -20.8%
LRCX Lam Research Corp. 0.17% 3,134 $537K Add +254.1%
AMD Advanced Micro Devices 0.17% 2,505 $536K Add +187.3%
AZO AutoZone Inc. 0.17% 158 $535K Reduce -29.1%
GD General Dynamics Corp. 0.17% 1,579 $532K Reduce -23.3%
VIG Vanguard Dividend Apprec ETF 0.17% 2,413 $530K Add +1.4%
BSX Boston Scientific Corp. 0.17% 5,519 $526K Reduce -46.1%
PLD Prologis Inc. 0.16% 3,967 $506K Add +244.1%
CMCSA Comcast Corp. Class A 0.16% 16,889 $505K Reduce -40.5%
HII Huntington Ingalls Industrie 0.16% 1,470 $500K Add +342.8%
CL Colgate-Palmolive Co. 0.16% 6,215 $491K Reduce -25.4%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 9,637 $490K Reduce -39.8%
GEHC GE Healthcare Technology 0.16% 5,976 $490K Add +328.4%
WPC WP Carey Inc. 0.16% 7,572 $487K Add +2.0%
RTX RTX Corp. 0.15% 2,633 $483K Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc. 0.15% 2,998 $482K Reduce -32.6%
ACA Arcosa Inc. 0.15% 4,517 $480K Add +404.7%
LIN Linde PLC 0.15% 1,119 $477K Reduce -26.7%
ESGU iShares ESG Aware MSCI USA 0.15% 3,179 $474K Reduce -18.5%
CE Celanese Corp. 0.15% 10,987 $465K Add +323.1%
BIP Brookfield Infrastructure Pa 0.15% 13,316 $463K Add +382.8%
HCA HCA Healthcare Inc. 0.15% 989 $462K Add +181.8%
CBRE CBRE Group Inc. Class A 0.15% 2,846 $458K Add +443.1%
CAH Cardinal Health Inc. 0.15% 2,220 $456K Reduce -31.9%
BR Broadridge Financial Solutio 0.15% 2,043 $456K Add +342.2%
SOLV Solventum Corp. 0.14% 5,621 $445K Add +407.8%
LOW Lowe's Cos Inc. 0.14% 1,834 $442K Reduce -22.3%
GL Globe Life Inc. 0.14% 3,149 $440K New
MPLX MPLX LP 0.14% 8,207 $438K Add +367.6%
CACI Caci International Inc. Class A 0.14% 821 $438K Add +377.3%
SHOP Shopify Inc. Class A 0.14% 2,716 $437K Add +385.0%
DSGX The Descartes Systems Grp 0.14% 4,938 $433K Reduce -39.8%
PAYX Paychex Inc. 0.14% 3,837 $430K Reduce -40.0%
HIMU iShares High Yild Muni A ETF 0.14% 8,831 $430K Add +43.6%
ADM Archer-Daniels-Midland Co. 0.14% 7,389 $425K Reduce -24.2%
EXPD Expeditors Intl Wash Inc. 0.14% 2,850 $425K Reduce -29.7%
VIRT Virtu Financial Inc. Class A 0.13% 12,573 $419K Add +444.8%
GOVT iShares US Treasury Bond ETF 0.13% 18,144 $418K Add +15.9%
CINF Cincinnati Financial Corp. 0.13% 2,530 $413K Reduce -29.4%
EMR Emerson Electric Co. 0.13% 3,069 $407K Reduce -26.8%
COM Direxion Auspice BRD Cmdty 0.13% 13,755 $407K Add +11.8%
CB Chubb Ltd. 0.13% 1,297 $405K Reduce -27.9%
XYZ Block Inc. 0.13% 6,172 $402K Add +300.5%
AXON Axon Enterprise Inc. 0.13% 704 $400K Add +80.0%
MDT Medtronic PLC 0.13% 4,156 $399K Reduce -29.0%
NUE Nucor Corp. 0.13% 2,441 $398K Reduce -29.4%
DOV Dover Corp. 0.13% 2,039 $398K Reduce -27.2%
ROP Roper Technologies Inc. 0.13% 894 $398K Reduce -27.3%
BDX Becton Dickinson and Co. 0.13% 2,046 $397K Reduce -34.1%
SYSB iShares Systematic Bond ETF 0.13% 4,400 $395K New
CPRT Copart Inc. 0.13% 10,057 $394K Reduce -44.6%
IAU iShares Gold Trust 0.13% 4,844 $393K Add +20.7%
ATO Atmos Energy Corp. 0.13% 2,343 $393K Reduce -28.3%
LNG Cheniere Energy Inc. 0.13% 2,014 $391K Add +477.1%
AFL Aflac Inc. 0.12% 3,531 $389K Reduce -28.5%
UBER Uber Technologies Inc. 0.12% 4,760 $389K Add +464.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 281,804 $386K Add +91098.7%
URA Global X Uranium ETF 0.12% 9,025 $386K Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.12% 2,757 $384K No change
FIX Comfort Systems USA Inc. 0.12% 410 $383K Add +1.0%
ED Consolidated Edison Inc. 0.12% 3,844 $382K Reduce -25.7%
APP AppLovin Corp. Class A 0.12% 562 $379K Add +1.1%
PNR Pentair PLC 0.12% 3,548 $369K Reduce -26.6%
VOO Vanguard S&P 500 ETF 0.12% 586 $368K No change
EMB iShares JP Morgan Usd Emergi 0.12% 3,804 $366K Add +18.8%
BPRE Bluerock Private Real Estate 0.12% 24,064 $361K New
SE Sea Ltd.-ADR 0.12% 2,829 $361K Add +328.6%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 2,784 $359K Reduce -7.9%
ES Eversource Energy 0.11% 5,313 $358K Reduce -28.5%
T AT&T Inc. 0.11% 14,346 $356K Reduce -2.9%
O Realty Income Corp. 0.11% 6,321 $356K Reduce -26.9%
QCOM Qualcomm Inc. 0.11% 2,072 $354K Reduce -4.6%
HDV iShares Core High Dividend E 0.11% 2,904 $353K No change
SPGI S&P Global Inc. 0.11% 673 $352K Reduce -26.4%
APD Air Products & Chemicals Inc. 0.11% 1,421 $351K Reduce -23.6%
BEN Franklin Templeton Inc. 0.11% 14,578 $348K Reduce -35.5%
SPLV Invesco S&P 500 Low Volatili 0.11% 4,876 $348K No change
C Citigroup Inc. 0.11% 2,966 $346K Reduce -6.5%
SPG Simon Property Group Inc. 0.11% 1,834 $340K Add +7.4%
WST West Pharmaceutical Services 0.11% 1,221 $336K Reduce -35.8%
CTAS Cintas Corp. 0.11% 1,767 $332K Reduce -26.5%
ESS Essex Property Trust Inc. 0.11% 1,266 $331K Reduce -28.1%
AEM Agnico Eagle Mines Ltd. 0.11% 1,954 $331K Reduce -2.0%
NDSN Nordson Corp. 0.10% 1,356 $326K Reduce -36.8%
ADC Agree Realty Corp. 0.10% 4,490 $323K Add +12.2%
ICVT iShares Convertible Bond ETF 0.10% 3,269 $322K Add +43.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 653 $318K Add +0.9%
FRT Federal Realty Invs Trust 0.10% 3,129 $315K Reduce -35.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 2,386 $314K No change
PPG PPG Industries Inc. 0.10% 3,056 $313K Reduce -30.6%
TGT Target Corp. 0.10% 3,199 $313K Reduce -31.6%
HWM Howmet Aerospace Inc. 0.10% 1,519 $311K Add +1.1%
SWK Stanley Black & Decker Inc. 0.10% 4,160 $309K Reduce -34.3%
AMCR Amcor PLC 0.10% 36,995 $309K New
AOS Smith (a.o.) Corp. 0.10% 4,555 $305K Reduce -35.4%
BF.B Brown-Forman Corp. Class B 0.10% 11,634 $303K Reduce -33.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,167 $302K Add +6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,944 $301K Reduce -35.0%
NTLA Intellia Therapeutics Inc. 0.10% 33,315 $299K Add +528.2%
SYY Sysco Corp. 0.10% 4,021 $296K Reduce -35.4%
ARGT Global X MSCI Argentina ETF 0.09% 3,222 $295K Add +2.0%
EME Emcor Group Inc. 0.09% 469 $287K Add +1.1%
CLX Clorox Company 0.09% 2,829 $285K Reduce -28.8%
GPC Genuine Parts Co. 0.09% 2,295 $282K Reduce -35.5%
ERIE Erie Indemnity Company Class A 0.09% 975 $279K Reduce -32.7%
KMB Kimberly-Clark Corp. 0.09% 2,759 $278K Reduce -25.4%
KVUE Kenvue Inc. 0.09% 16,133 $278K Reduce -33.4%
IJS iShares S&P Small-Cap 600 Va 0.09% 2,434 $277K No change
HRL Hormel Foods Corp. 0.09% 11,658 $276K Reduce -29.9%
CRS Carpenter Technology 0.09% 877 $276K Add +1.5%
BRO Brown & Brown Inc. 0.09% 3,410 $272K Reduce -33.1%
VRT Vertiv Holdings Co. Class A 0.09% 1,646 $267K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,396 $267K Reduce -13.1%
IWP iShares Russell Mid-Cap Grow 0.09% 1,939 $266K Reduce -19.6%
IJT iShares S&P Small-Cap 600 GR 0.08% 1,859 $262K No change
WFC Wells Fargo & Co. 0.08% 2,777 $259K Reduce -6.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 926 $258K Add +1.1%
USXF iShares ESG Advance MSCI USA 0.08% 4,468 $257K Reduce -7.5%
TRGP Targa Resources Corp. 0.08% 1,343 $248K Add +1.6%
FDS Factset Research Systems Inc. 0.08% 853 $247K Reduce -75.3%
DGX Quest Diagnostics Inc. 0.08% 1,393 $242K Reduce -14.8%
IDXX Idexx Laboratories Inc. 0.08% 355 $240K Reduce -23.0%
EWU iShares MSCI United Kingdom 0.08% 5,448 $240K Add +11.2%
VONV Vanguard Russell 1000 Value 0.08% 2,570 $237K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,534 $236K Reduce -19.3%
ORLY O'reilly Automotive Inc. 0.08% 2,580 $235K Reduce -14.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,322 $234K Reduce -6.6%
RMD Resmed Inc. 0.07% 928 $224K Reduce -10.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 794 $222K No change
CMS CMS Energy Corp. 0.07% 3,162 $221K Add +0.2%
CMI Cummins Inc. 0.07% 421 $215K Reduce -5.6%
ESGE iShares Inc. iShares ESG Awar 0.07% 4,839 $214K Add +20.0%
WM Waste Management Inc. 0.07% 967 $212K Reduce -5.2%
EXEL Exelixis Inc. 0.07% 4,831 $212K Add +1.9%
AEP American Electric Power 0.07% 1,818 $210K Reduce -2.6%
DOW Dow Inc. 0.07% 8,948 $209K Add +26.2%
DCI Donaldson Co. Inc. 0.07% 2,300 $204K Reduce -26.9%
IAT iShares US Regional Banks Et 0.07% 3,692 $204K Add +1.3%
IJR iShares Core S&P Small-Cap E 0.06% 1,675 $201K Add +1.5%
MA Mastercard Inc. Class A 0.06% 350 $200K Reduce -1.7%
NFLX Netflix Inc. 0.06% 2,104 $197K Reduce -22.6%
NSC Norfolk Southern Corp. 0.06% 673 $194K Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 2,245 $194K No change
ETN Eaton Corp. PLC 0.06% 607 $193K No change
VONG Vanguard Russell 1000 Growth 0.06% 1,578 $192K No change
ARGX Argenx SE - ADR 0.06% 223 $188K Add +1.8%
ALL Allstate Corp. 0.06% 895 $186K Add +1.8%
PFE Pfizer Inc. 0.06% 7,478 $186K Reduce -2.1%
GWRE Guidewire Software Inc. 0.06% 925 $186K Add +1.4%
WAT Waters Corp. 0.06% 482 $183K Reduce -26.3%
ATR Aptargroup Inc. 0.06% 1,499 $183K Reduce -17.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,021 $181K No change
MTN Vail Resorts Inc. 0.06% 1,359 $180K Add +39.5%
GE General Electric filed as GE AEROSPACE 0.06% 571 $176K Add +0.2%
CPB The Campbell's Company 0.05% 6,122 $171K Add +5.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 4,290 $167K No change
DOCN Digitalocean Holdings Inc. 0.05% 3,453 $166K Reduce -2.4%
GEV GE Vernova Inc. 0.05% 249 $163K Add +27.0%
VXUS Vanguard Total Intl Stock 0.05% 156,567 $162K Add +230145.6%
EVUS iShares ESG Aw MSCI US Value 0.05% 4,997 $160K Add +40.8%
UL Unilever PLC-Sponsored ADR 0.05% 2,444 $160K Reduce -1.8%
BLK BlackRock Inc. 0.05% 146 $156K Reduce -2.0%
FDX FedEx Corp. 0.05% 540 $156K Reduce -44.0%
TLT iShares 20+ Year Treasury BD 0.05% 1,774 $155K Add +9.7%
HSIC Henry Schein Inc. 0.05% 2,034 $154K Reduce -42.5%
BND Vanguard Total Bond Market 0.05% 152,652 $153K New
INTC Intel Corp. 0.05% 4,001 $148K Reduce -20.3%
REGN Regeneron Pharmaceuticals 0.05% 190 $147K Reduce -6.9%
OKE Oneok Inc. 0.05% 2,000 $147K No change
ABNB Airbnb Inc. Class A 0.05% 1,074 $146K Reduce -2.3%
ATNM Actinium Pharmaceuticals Inc. 0.05% 107,131 $146K Reduce -2.1%
FVD First Trust Value Line DVD 0.05% 3,120 $144K Reduce -22.8%
PNC PNC Financial Services Group 0.05% 686 $143K Reduce -1.0%
STLD Steel Dynamics Inc. 0.05% 843 $143K Reduce -8.4%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,440 $140K No change
UTF Cohen & Steers Infrastructur 0.04% 5,775 $139K No change
UNP Union Pacific Corp. 0.04% 600 $139K No change
GM General Motors Co. 0.04% 1,696 $138K Reduce -2.5%
CNI Canadian Natl Railway Co. 0.04% 1,378 $136K No change
MET Metlife Inc. 0.04% 1,697 $134K Reduce -49.6%
KGC Kinross Gold Corp. 0.04% 4,678 $132K Add +34.2%
SO The Southern Co. 0.04% 1,510 $132K Reduce -5.2%
PRU Prudential Financial Inc. 0.04% 1,148 $130K Add +36.0%
EPD Enterprise Products Partners 0.04% 4,012 $129K Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.04% 2,355 $127K Add +5.6%
COP Conocophillips 0.04% 1,279 $120K Add +1.9%
MP MP Materials Corp. 0.04% 2,362 $119K Reduce -15.6%
MPC Marathon Petroleum Corp. 0.04% 717 $117K No change
DVY iShares Select Dividend ETF 0.04% 823 $116K No change
EXC Exelon Corp. 0.04% 2,632 $115K Add +7.2%
IBIT iShares Bitcoin Trust ETF 0.04% 2,310 $115K No change
URTH iShares MSCI World ETF 0.04% 617 $115K No change
XMLV Invesco S&P Midcap Low Volat 0.04% 1,833 $114K No change
PM Philip Morris International 0.04% 690 $111K Reduce -0.7%
FITB Fifth Third Bancorp 0.04% 2,352 $110K Reduce -3.9%
ESGD iShares Trust iShares ESG Aw 0.04% 1,156 $110K Reduce -11.6%
SPOT Spotify Technology SA 0.04% 189 $110K Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 232 $109K Reduce -23.2%
CARR Carrier Global Corp. 0.03% 2,050 $108K No change
LMT Lockheed Martin Corp. 0.03% 222 $107K Reduce -2.6%
PAYO Payoneer Global Inc. 0.03% 18,864 $106K Add +33.7%
PH Parker Hannifin Corp. 0.03% 119 $105K Reduce -14.4%
ODFL Old Dominion Freight Line 0.03% 653 $102K Reduce -1.8%
GIB Cgi Inc. 0.03% 1,098 $101K Reduce -50.8%
DVA Davita Inc. 0.03% 880 $100K Add +10.0%
CHE Chemed Corp. 0.03% 233 $100K Reduce -55.5%
FSCO FS Credit Opportunities Corp. 0.03% 15,821 $100K Reduce -17.2%
STX Seagate Technology Holdings 0.03% 356 $98K Add +256.0%
AGI Alamos Gold Inc. Class A 0.03% 2,533 $98K Add +54.9%
NTNX Nutanix Inc. Class A 0.03% 1,854 $96K Reduce -55.3%
PSA Public Storage 0.03% 360 $93K Reduce -53.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 439 $93K Add +0.5%
DOCS Doximity Inc. Class A 0.03% 2,093 $93K Reduce -0.1%
ESLT Elbit Systems Ltd. 0.03% 160 $92K Add +72.0%
GNRC Generac Holdings Inc. 0.03% 675 $92K Add +8.7%
CION Cion Investment Corp. 0.03% 9,500 $92K No change
AMT American Tower Corp. 0.03% 517 $91K Reduce -63.1%
FSK FS KKR Capital Corp. 0.03% 6,086 $90K Reduce -45.7%
MO Altria Group Inc. 0.03% 1,561 $90K Reduce -12.3%
HPE Hewlett Packard Enterprise 0.03% 3,742 $90K No change
OTIS Otis Worldwide Corp. 0.03% 1,025 $90K No change
GNTX Gentex Corp. 0.03% 3,683 $86K Reduce -11.9%
AS Amer Sports Inc. 0.03% 2,286 $85K Add +108.0%
DGRO iShares Core Dividend Growth 0.03% 1,217 $84K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 1,900 $84K No change
CFG Citizens Financial Group 0.03% 1,416 $83K Reduce -1.8%
USB US Bancorp 0.03% 1,520 $81K Reduce -5.3%
ACN Accenture PLC Class A 0.03% 297 $80K Reduce -91.9%
CFO Victoryshares US 500 Enhance 0.03% 1,078 $80K Reduce -36.5%
CLS Celestica Inc. 0.02% 263 $78K Add +57.5%
KR Kroger Co. 0.02% 1,240 $77K No change
LCTD iShares World Ex U.S. Carbon 0.02% 1,417 $77K Reduce -24.5%
TER Teradyne Inc. 0.02% 400 $77K No change
TKR Timken Co. 0.02% 909 $76K Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 700 $75K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 7,800 $74K No change
EMBJ Embraer SA-Spon ADR 0.02% 1,142 $74K Add +79.0%
AVGO Broadcom Inc. 0.02% 210 $73K Reduce -24.2%
TRP TC Energy Corp. 0.02% 1,313 $72K No change
CSX CSX Corp. 0.02% 1,989 $72K Reduce -24.5%
DTE DTE Energy Company 0.02% 553 $71K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 588 $70K Add +2.4%
HOOD Robinhood Markets Inc. Class A 0.02% 614 $69K Add +75.4%
HL Hecla Mining Co. 0.02% 3,500 $67K Reduce -18.6%
TIP iShares Tips Bond ETF 0.02% 601 $66K Add +8.1%
IDCC Interdigital Inc. 0.02% 205 $65K New
GNL Global Net Lease Inc. 0.02% 7,513 $65K Reduce -31.6%
DUK Duke Energy Corp. 0.02% 547 $64K Reduce -6.7%
VYM Vanguard High DVD Yield ETF 0.02% 432 $62K No change
BE Bloom Energy Corp. Class A 0.02% 702 $61K Add +1532.6%
WPM Wheaton Precious Metals Corp. 0.02% 515 $61K No change
COMT iShares Gsci Commodity Dynam 0.02% 2,419 $60K Add +8.2%
SCHW Schwab (charles) Corp. 0.02% 601 $60K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 578 $59K Reduce -85.6%
ETR Entergy Corp. 0.02% 624 $58K No change
ENS Enersys 0.02% 390 $57K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 605 $57K Add +1.3%
CRH CRH PLC 0.02% 451 $56K New
CP Canadian Pacific Kansas City 0.02% 750 $55K Reduce -27.8%
GHC Graham Holdings Co. Class B 0.02% 50 $55K No change
KMI Kinder Morgan Inc. 0.02% 1,981 $54K Reduce -0.9%
PEG Public Service Enterprise GP 0.02% 677 $54K Reduce -8.3%
ARTY iShares Future AI & Tech ETF 0.02% 1,117 $54K Add +43.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 450 $52K Reduce -7.4%
DLR Digital Realty Trust Inc. 0.02% 335 $52K No change
HAS Hasbro Inc. 0.02% 620 $51K No change
CMA Comerica Inc. 0.02% 580 $50K No change
HBAN Huntington Bancshares Inc. 0.02% 2,900 $50K No change
DTM DT Midstream Inc. 0.02% 417 $50K No change
FERG Ferguson Enterprises Inc. 0.02% 216 $48K New
RIO Rio Tinto PLC-Spon ADR 0.02% 600 $48K No change
DOC Healthpeak Properties Inc. 0.02% 2,971 $48K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 95 $48K No change
BP BP PLC-Spons ADR 0.01% 1,340 $47K No change
ENB Enbridge Inc. 0.01% 943 $45K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 4,443 $45K Reduce -18.4%
COHU Cohu Inc. 0.01% 1,908 $44K New
BKH Black Hills Corp. 0.01% 634 $44K No change
EEM iShares MSCI Emerging Market 0.01% 796 $44K Add +1.5%
HPQ HP Inc. 0.01% 1,924 $43K No change
CI The Cigna Group 0.01% 155 $43K Add +2.6%
LAMR Lamar Advertising Co. Class A 0.01% 335 $42K Reduce -5.4%
DKS Dick's Sporting Goods Inc. 0.01% 213 $42K No change
NI Nisource Inc. 0.01% 999 $42K Reduce -10.7%
KIM Kimco Realty Corp. 0.01% 2,026 $41K Reduce -18.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 134 $41K No change
NEM Newmont Corp. 0.01% 400 $40K No change
BWX SS SPDR BB Intl Treasury BD 0.01% 1,749 $39K Add +5.0%
TFC Truist Financial Corp. 0.01% 798 $39K New
KLIC Kulicke & Soffa Industries 0.01% 847 $39K Add +3.3%
EAGG iShares ESG Aware US Aggrega 0.01% 798 $38K Add +6.8%
GBX Greenbrier Companies Inc. 0.01% 804 $38K New
SUSC iShares ESG Aware Usd Corpor 0.01% 1,588 $37K No change
CWEN Clearway Energy Inc. Class C 0.01% 1,100 $37K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,778 $36K Reduce -54.8%
LHX L3HARRIS Technologies Inc. 0.01% 123 $36K Reduce -5.4%
DHR Danaher Corp. 0.01% 156 $36K Reduce -7.1%
CNQ Canadian Natural Resources 0.01% 1,041 $35K No change
OVV Ovintiv Inc. 0.01% 896 $35K Reduce -2.7%
QTUM Defiance Quantum ETF 0.01% 320 $35K Add +51.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 354 $35K Reduce -20.4%
LOAN Manhattan Bridge Capital Inc. 0.01% 34,674 $35K New
IWS iShares Russell Mid-Cap Valu 0.01% 244 $34K Add +1.2%
MTH Meritage Homes Corp. 0.01% 516 $34K Add +3.2%
J Jacobs Solutions Inc. 0.01% 256 $34K No change
WEN The Wendy's Co. 0.01% 3,954 $33K New
OMC Omnicom Group 0.01% 399 $32K Add +10.8%
MOS The Mosaic Co. 0.01% 1,337 $32K New
PSX Phillips 66 0.01% 247 $32K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 346 $31K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 395 $31K No change
B Barrick Mining Corp. 0.01% 700 $30K No change
EOG EOG Resources Inc. 0.01% 285 $30K New
CEG Constellation Energy 0.01% 84 $30K No change
NTAP Netapp Inc. 0.01% 276 $30K New
PAA Plains All Amer Pipeline LP 0.01% 1,643 $30K No change
FBIN Fortune Brands Innovations I 0.01% 588 $29K No change
SOLS Solstice Adv Materials Inc. 0.01% 595 $29K Reduce -74.2%
NLY Annaly Capital Management Inc. 0.01% 1,290 $29K No change
PAAS Pan American Silver Corp. 0.01% 555 $29K Add +22.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 650 $28K Reduce -18.8%
IYZ iShares US Telecommunication 0.01% 837 $28K Add +0.6%
ITRMF Iterum Therapeutics PLC 0.01% 84,630 $28K Add +3.1%
IWF iShares Russell 1000 Growth 0.01% 59 $28K No change
LYFT LYFT Inc. Class A 0.01% 1,440 $28K Reduce -15.9%
AHR American Healthcare REIT Inc. 0.01% 585 $28K No change
RGLD Royal Gold Inc. 0.01% 123 $27K New
ADI Analog Devices Inc. 0.01% 100 $27K No change
VNQ Vanguard Real Estate ETF 0.01% 306 $27K Add +3.7%
CHI Calamos Convert Opport & Inc. 0.01% 2,575 $27K No change
D Dominion Energy Inc. 0.01% 460 $27K Reduce -15.0%
DD Dupont DE Nemours Inc. 0.01% 664 $27K Reduce -14.5%
PNW Pinnacle West Capital 0.01% 300 $27K No change
AIQ Global X Art Intel & Tech 0.01% 521 $26K Add +86.1%
GLW Corning Inc. 0.01% 300 $26K No change
SRE Sempra 0.01% 287 $25K Add +4.0%
AGNC AGNC Investment Corp. 0.01% 2,355 $25K No change
GOOG Alphabet Inc. Class C 0.01% 79 $25K Reduce -16.8%
VEA Vanguard Ftse Developed ETF 0.01% 381 $24K No change
WEC WEC Energy Group Inc. 0.01% 225 $24K No change
EUSB Ishr ESG Advn Universal BD-$ 0.01% 535 $23K No change
USIG iShares Broad Usd Investment 0.01% 453 $23K No change
CCI Crown Castle Inc. 0.01% 263 $23K Add +14.8%
COF Capital One Financial Corp. 0.01% 96 $23K No change
GAB Gabelli Equity Trust 0.01% 3,600 $22K No change
OHI Omega Healthcare Investors 0.01% 500 $22K No change
VST Vistra Corp. 0.01% 135 $22K Reduce -27.4%
GILD Gilead Sciences Inc. 0.01% 177 $22K Reduce -7.8%
UPS United Parcel Service Class B 0.01% 218 $22K Reduce -7.6%
XME SS SPDR S&P Metals Mining 0.01% 206 $21K New
SIL Global X Silver Miners ETF 0.01% 253 $21K No change
WTFC Wintrust Financial Corp. 0.01% 150 $21K Reduce -23.5%
JNK SS SPDR BB High Yield Bond 0.01% 214 $21K Add +2.4%
VNT Vontier Corp. 0.01% 547 $20K No change
FNF Fidelity National Financial 0.01% 369 $20K Reduce -7.3%
GLPI Gaming and Leisure Propertie 0.01% 429 $19K Reduce -0.5%
TECK Teck Resources Ltd.-CLS B 0.01% 400 $19K No change
CTVA Corteva Inc. 0.01% 280 $19K No change
IWD iShares Russell 1000 Value E 0.01% 87 $18K No change
UAL United Airlines Holdings Inc. 0.01% 160 $18K No change
SU Suncor Energy Inc. 0.01% 400 $18K No change
BWXT BWX Technologies Inc. 0.01% 100 $17K No change
IHI iShares U.S. Medical Devices 0.01% 277 $17K No change
CNP Centerpoint Energy Inc. 0.01% 449 $17K Reduce -22.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 16 $17K Add +33.3%
BRSP Brightspire Capital Inc. 0.01% 3,009 $17K No change
IWN iShares Russell 2000 Value E 0.01% 91 $16K No change
IWO iShares Russell 2000 Growth 0.01% 51 $16K No change
CALM Cal-Maine Foods Inc. 0.01% 207 $16K Reduce -27.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 1,000 $16K New
MGA Magna International Inc. 0.01% 301 $16K No change
IR Ingersoll-Rand Inc. 0.01% 200 $16K No change
SOFI Sofi Technologies Inc. 0.01% 600 $16K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 500 $15K Add +1.6%
MDLZ Mondelez International Inc. Class A 0.00% 284 $15K Add +0.7%
AUGO Aura Minerals Inc. 0.00% 300 $15K New
BN Brookfield Corp. 0.00% 325 $15K Reduce -0.1%
SGDM Sprott Gold Miners ETF 0.00% 200 $14K No change
MSIF MSC Income Fund Inc. 0.00% 1,030 $14K New
MFC Manulife Financial Corp. 0.00% 372 $13K No change
PAVE Global X US Infrastructure 0.00% 275 $13K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 850 $13K No change
VTR Ventas Inc. 0.00% 168 $13K No change
RKLB Rocket Lab Corp. 0.00% 185 $13K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 57 $13K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 2,185 $12K No change
SMH Vaneck Semiconductor ETF 0.00% 34 $12K New
ARKQ ARK Autonomous Tech & Robot 0.00% 106 $12K New
WTAI Wisdomtree AI and Innovation 0.00% 417 $12K New
IXP iShares Global Comm Services 0.00% 100 $12K No change
BOTZ Global X Robotics & Artifici 0.00% 334 $12K New
CLF Cleveland-Cliffs Inc. 0.00% 910 $12K No change
WMB Williams Cos Inc. 0.00% 201 $12K No change
VGT Vanguard Info Tech ETF 0.00% 16 $12K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 204 $12K New
ROBT First Trust Nasdaq Artificia 0.00% 231 $12K New
ISRG Intuitive Surgical Inc. 0.00% 21 $12K Add +75.0%
ROK Rockwell Automation Inc. 0.00% 30 $12K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 130 $12K No change
MICC The Magnum Ice Cream Co. NV 0.00% 729 $12K Add +30.2%
CEF Sprott Physical Gold and Sil 0.00% 250 $11K No change
Q Qnity Electronics Inc. 0.00% 140 $11K Reduce -64.0%
DWX State Street SPDR S&P Intern 0.00% 260 $11K No change
EIX Edison International 0.00% 189 $11K Reduce -25.6%
TXN Texas Instruments Inc. 0.00% 62 $11K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 177 $11K Reduce -49.0%
GXO Gxo Logistics Inc. 0.00% 200 $11K No change
AES AES Corp. 0.00% 701 $10K Reduce -35.7%
LNT Alliant Energy Corp. 0.00% 147 $10K No change
SOXX iShares Semiconductor ETF 0.00% 30 $9K No change
GOF Guggenheim Strategic Opport 0.00% 659 $8K No change
SYM Symbotic Inc. 0.00% 140 $8K Add +70.7%
TNXP Tonix Pharmaceuticals Holdin 0.00% 533 $8K No change
PCG P G & E Corp. 0.00% 515 $8K Reduce -36.8%
SCHG Schwab US Large-Cap Growth 0.00% 252 $8K Add +1.2%
UTL Unitil Corp. 0.00% 168 $8K No change
IRT Independence Realty Trust Inc. 0.00% 462 $8K Add +0.9%
IP International Paper Co. 0.00% 200 $8K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 27 $8K No change
EVRG Evergy Inc. 0.00% 107 $8K No change
IBB iShares Biotechnology ETF 0.00% 45 $8K No change
OXY Occidental Petroleum Corp. 0.00% 183 $8K No change
SOBO South Bow Corp. 0.00% 274 $8K No change
OGE Oge Energy Corp. 0.00% 175 $7K Add +7.4%
IYG iShares U.S. Financial Servi 0.00% 81 $7K No change
AWK American Water Works Co. Inc. 0.00% 57 $7K Reduce -35.2%
CVE Cenovus Energy Inc. 0.00% 436 $7K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 260 $7K New
FE Firstenergy Corp. 0.00% 161 $7K Reduce -40.8%
VT Vanguard Tot World STK ETF 0.00% 51 $7K Add +6.3%
CME Cme Group Inc. 0.00% 26 $7K No change
ROKU Roku Inc. 0.00% 65 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 151 $7K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 55 $7K No change
USHY iShares Broad Usd High Yield 0.00% 181 $7K Reduce -54.8%
DX Dynex Capital Inc. 0.00% 481 $7K New
KEYS Keysight Technologies Inc. 0.00% 32 $7K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 25 $6K No change
BTZ BlackRock Credit Allocation 0.00% 575 $6K No change
AVK Advent Convert & Income 0.00% 495 $6K No change
SCHB Schwab US Broad Market ETF 0.00% 233 $6K Add +0.9%
MITT TPG Mortgage Investment Trus 0.00% 694 $6K New
SILJ Amplify Junior Silver Miners 0.00% 200 $6K No change
ABR Arbor Realty Trust Inc. 0.00% 709 $6K No change
MAGS Roundhill Magnificent Seven 0.00% 82 $5K No change
VPU Vanguard Utilities ETF 0.00% 29 $5K No change
EQT Eqt Corp. 0.00% 100 $5K New
ARKK ARK Innovation ETF 0.00% 68 $5K No change
VHT Vanguard Health Care ETF 0.00% 18 $5K No change
PPL PPL Corp. 0.00% 147 $5K Add +19.5%
WHR Whirlpool Corp. 0.00% 71 $5K Reduce -83.7%
FGDL Franklin Resp Sourced Gold 0.00% 88 $5K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 773 $5K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 177 $4K Reduce -38.8%
MS Morgan Stanley 0.00% 25 $4K No change
GSK GSK PLC-Spon ADR 0.00% 90 $4K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 426 $4K No change
ACP Abrdn Income Credit Strat 0.00% 759 $4K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $4K No change
VALE Vale SA-SP ADR 0.00% 300 $4K Reduce -80.0%
XLV SS Health Care Select Sector 0.00% 25 $4K No change
AKBA Akebia Therapeutics Inc. 0.00% 2,295 $4K No change
VFF Village Farms International 0.00% 1,000 $4K New
LNC Lincoln National Corp. 0.00% 80 $4K No change
NEWP New Pacific Metals Corp. 0.00% 1,000 $4K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 48 $3K Reduce -56.8%
HLF Herbalife Ltd. 0.00% 266 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 341 $3K Add +70.5%
AEE Ameren Corporation 0.00% 34 $3K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 58 $3K New
DG Dollar General Corp. 0.00% 25 $3K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 63 $3K New
UHT Universal Health RLTY Income 0.00% 80 $3K No change
SMCI Super Micro Computer Inc. 0.00% 107 $3K Reduce -95.5%
OBDC Blue Owl Capital Corp. 0.00% 250 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 39 $3K No change
CCJ Cameco Corp. 0.00% 30 $3K No change
JOBY Joby Aviation Inc. 0.00% 200 $3K No change
RCAT Red Cat Holdings Inc. 0.00% 327 $3K Add +921.9%
TPL Texas Pacific Land Corp. 0.00% 9 $3K No change
TPR Tapestry Inc. 0.00% 20 $3K No change
FCX Freeport-McMoran Inc. 0.00% 50 $3K No change
AAL American Airlines Group Inc. 0.00% 165 $3K Reduce -13.2%
WBD Warner Bros Discovery Inc. 0.00% 87 $3K No change
SDGR Schrodinger Inc. 0.00% 135 $2K Add +487.0%
RDDT Reddit Inc. Class A 0.00% 10 $2K No change
RGTI Rigetti Computing Inc. 0.00% 100 $2K No change
SNOW Snowflake Inc. 0.00% 10 $2K No change
DHI D.R. Horton Inc. 0.00% 15 $2K No change
FNV Franco-Nevada Corp. 0.00% 10 $2K New
CAN Canaan Inc. 0.00% 3,000 $2K No change
SERV Serve Robotics Inc. 0.00% 196 $2K New
TOL Toll Brothers Inc. 0.00% 15 $2K No change
TMQ Trilogy Metals Inc. 0.00% 458 $2K New
PKST Peakstone Realty Trust 0.00% 131 $2K Reduce -75.0%
LAND Gladstone Land Corp. 0.00% 200 $2K No change
HQH Abrdn Healthcare Investors 0.00% 95 $2K No change
OSISKO DEVELOPMENT CORP 0.00% 500 $2K New
OUST Ouster Inc. 0.00% 80 $2K New
MRVL Marvell Technology Inc. 0.00% 20 $2K No change
FTS Fortis Inc. 0.00% 32 $2K No change
USAR USA Rare Earth Inc. 0.00% 136 $2K New
INOD Innodata Inc. 0.00% 31 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $2K No change
PROSHARES ULTRA XRP ETF 0.00% 170 $2K No change
MDU Mdu Resources Group Inc. 0.00% 77 $2K No change
METC Ramaco Resources Inc. Class A 0.00% 82 $1K New
APLD Applied Digital Corp. 0.00% 60 $1K No change
DAL Delta Air Lines Inc. 0.00% 20 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K No change
CRWV Coreweave Inc. Class A 0.00% 19 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 48 $1K No change
NMAX Newsmax Inc. 0.00% 170 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 50 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 85 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K No change
SMR Nuscale Power Corp. 0.00% 83 $1K Add +453.3%
OGS One Gas Inc. 0.00% 14 $1K No change
QS Quantumscape Corp. 0.00% 100 $1K No change
CRML Critical Metals Corp. 0.00% 150 $1K New
LEU Centrus Energy Corp. Class A 0.00% 4 $971 New
HNI Hni Corp. 0.00% 23 $967 New
TRI Thomson Reuters Corp. 0.00% 7 $923 No change
ROST Ross Stores Inc. 0.00% 5 $901 No change
CRSP Crispr Therapeutics AG 0.00% 16 $839 No change
MLKN Millerknoll Inc. 0.00% 45 $823 No change
TMUS T-Mobile US Inc. 0.00% 4 $812 No change
ILMN Illumina Inc. 0.00% 6 $787 No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 10 $739 No change
MRNA Moderna Inc. 0.00% 25 $737 No change
KHC The Kraft Heinz Co. 0.00% 30 $728 No change
DDOG Datadog Inc. Class A 0.00% 5 $680 No change
WAB Wabtec Corp. 0.00% 3 $640 No change
NGG National Grid PLC-SP ADR 0.00% 8 $619 No change
CORZ Core Scientific Inc. 0.00% 40 $582 No change
BEP Brookfield Renewable Partner 0.00% 21 $566 No change
FG F&G Annuities & Life Inc. 0.00% 17 $524 New
ENPH Enphase Energy Inc. 0.00% 16 $513 No change
ECG Everus Construction Group 0.00% 6 $513 No change
KSS Kohls Corp. 0.00% 25 $510 No change
BEAM Beam Therapeutics Inc. 0.00% 18 $499 No change
ESPR Esperion Therapeutics Inc. 0.00% 130 $481 No change
PLUG Plug Power Inc. 0.00% 235 $463 No change
NTRA Natera Inc. 0.00% 2 $458 No change
PRGO Perrigo Co. PLC 0.00% 30 $418 No change
AAP Advance Auto Parts Inc. 0.00% 10 $393 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $387 No change
KMX Carmax Inc. 0.00% 10 $386 No change
HTZ Hertz Global Hldgs Inc. 0.00% 75 $386 No change
ELF Elf Beauty Inc. 0.00% 5 $380 No change
UROY Uranium Royalty Corp. 0.00% 100 $354 No change
NVAX Novavax Inc. 0.00% 50 $336 No change
ALAB Astera Labs Inc. 0.00% 2 $333 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 216 $333 No change
VKTX Viking Therapeutics Inc. 0.00% 7 $246 No change
NVCR Novocure Ltd. 0.00% 19 $246 No change
TDOC Teladoc Health Inc. 0.00% 34 $238 No change
CRBU Caribou Biosciences Inc. 0.00% 136 $216 No change
VTRS Viatris Inc. 0.00% 12 $149 No change
TWLO Twilio Inc. Class A 0.00% 1 $142 No change
WPRT Westport Fuel Systems Inc. 0.00% 86 $135 No change
PACB Pacific Biosciences of Calif 0.00% 70 $131 No change
EDIT Editas Medicine Inc. 0.00% 53 $109 No change
GRAL Grail Inc. 0.00% 1 $86 No change
PR Permian Resources Corp. Class A 0.00% 6 $84 New
SCHD Schwab US DVD Equity ETF 0.00% 3 $82 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $42 No change
SNAP Snap Inc. Class A 0.00% 5 $40 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $231 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$231No change

Total filed on the 13F, all lines: $311.9M.

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -40.1% 1.56% −1.13
ACN Accenture PLC Class A Reduce -91.9% 0.03% −0.28
FDS Factset Research Systems Inc. Reduce -75.3% 0.08% −0.26
ORCL Oracle Corp. Reduce -32.3% 0.20% −0.25
CHD Church & Dwight Co. Inc. Reduce -42.4% 0.22% −0.20
ADP Automatic Data Processing Reduce -26.8% 0.30% −0.19
PEP Pepsico Inc. Reduce -37.2% 0.29% −0.19
MKC McCormick & Co.-Non VTG SHRS Reduce -42.7% 0.23% −0.18
KEY Keycorp Sold out 0.00% −0.18
BSX Boston Scientific Corp. Reduce -46.1% 0.17% −0.17
AMCR Amcor PLC Sold out 0.00% −0.16
AZO AutoZone Inc. Reduce -29.1% 0.17% −0.15
CPRT Copart Inc. Reduce -44.6% 0.13% −0.15
COR Cencora Inc. Reduce -43.9% 0.20% −0.15
CHKP Check Point Software Tech Reduce -28.9% 0.22% −0.14
NVO Novo-Nordisk A/S-Spons ADR Reduce -39.8% 0.16% −0.14
EFG iShares MSCI Eafe Growth ETF Reduce -18.0% 0.50% −0.14
CMCSA Comcast Corp. Class A Reduce -40.5% 0.16% −0.14
PAYX Paychex Inc. Reduce -40.0% 0.14% −0.14
TSCO Tractor Supply Company Reduce -30.2% 0.19% −0.13
COST Costco Wholesale Corp. Reduce -21.0% 0.30% −0.13
MNST Monster Beverage Corp. Reduce -42.3% 0.20% −0.12
DSGX The Descartes Systems Grp Reduce -39.8% 0.14% −0.12
STIP iShares 0-5 Year Tips Bond E Reduce -85.6% 0.02% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -44.9% 0.20% −0.12
ICE Intercontinental Exchange Inc. Reduce -31.4% 0.19% −0.12
INTU Intuit Inc. Reduce -32.2% 0.19% −0.11
MTD Mettler-Toledo International Reduce -43.6% 0.18% −0.11
FAST Fastenal Co. Reduce -20.8% 0.17% −0.11
LIN Linde PLC Reduce -26.7% 0.15% −0.09
ABBV Abbvie Inc. Reduce -21.2% 0.25% −0.09
IBM Intl Business Machines Corp. Reduce -9.1% 0.83% −0.09
ECL Ecolab Inc. Reduce -24.0% 0.19% −0.08
ROP Roper Technologies Inc. Reduce -27.3% 0.13% −0.08
ITW Illinois Tool Works Reduce -22.3% 0.18% −0.08
SYY Sysco Corp. Reduce -35.4% 0.10% −0.08
AOS Smith (a.o.) Corp. Reduce -35.4% 0.10% −0.08
GPC Genuine Parts Co. Reduce -35.5% 0.09% −0.08
BRO Brown & Brown Inc. Reduce -33.1% 0.09% −0.07
CLX Clorox Company Reduce -28.8% 0.09% −0.07
NTNX Nutanix Inc. Class A Reduce -55.3% 0.03% −0.07
NVDA Nvidia Corp. Reduce -3.9% 0.74% −0.07
ABT Abbott Laboratories Reduce -18.1% 0.19% −0.07
UNH Unitedhealth Group Inc. Reduce -2.7% 0.53% −0.07
BDX Becton Dickinson and Co. Reduce -34.1% 0.13% −0.07
CL Colgate-Palmolive Co. Reduce -25.4% 0.16% −0.07
META Meta Platforms Inc. Class A Reduce -4.2% 0.30% −0.07
GD General Dynamics Corp. Reduce -23.3% 0.17% −0.07
KMB Kimberly-Clark Corp. Reduce -25.4% 0.09% −0.07
ERIE Erie Indemnity Company Class A Reduce -32.7% 0.09% −0.07

Portfolio Buys Q3 2025 → Q4 2025

IVE iShares S&P 500 Value ETF Add +46.9% 3.19% +0.96
KO The Coca-Cola Co. Add +75.3% 1.25% +0.54
AVEM Avantis Emerging Markets Eq Add +118.7% 0.92% +0.49
DYNF Ishrs US E F R A ETF-Usd Inc. Add +16.6% 3.71% +0.45
SPMO Invesco S&P 500 Momentum ETF Add +71.1% 1.12% +0.42
IVV iShares Core S&P 500 ETF Add +15.2% 2.53% +0.27
MUB iShares National Muni Bond E Add +38.6% 0.86% +0.21
ITA iShares U.S. Aerospace & Def Add +83.3% 0.46% +0.20
IVW iShares S&P 500 Growth ETF Add +9.9% 3.11% +0.19
EFV iShares MSCI Eafe Value ETF Add +7.5% 2.63% +0.18
XLG Invesco S&P 500 Top 50 ETF Add +10.8% 2.31% +0.18
GOOGL Alphabet Inc. Class A Add +13.8% 0.60% +0.17
MU Micron Technology Inc. Add +292.1% 0.19% +0.16
GL Globe Life Inc. New 0.14% +0.14
IEMG iShares Core MSCI Emerging Add +9.7% 2.38% +0.14
LRCX Lam Research Corp. Add +254.1% 0.17% +0.13
HII Huntington Ingalls Industrie Add +342.8% 0.16% +0.13
SCHZ Schwab US Aggregate Bond ETF Add +27.3% 0.75% +0.13
SYSB iShares Systematic Bond ETF New 0.13% +0.13
ACA Arcosa Inc. Add +404.7% 0.15% +0.13
GS Goldman Sachs Group Inc. Add +13.2% 0.80% +0.13
NEE Nextera Energy Inc. Add +67.8% 0.31% +0.13
THRO iShares U.S. Thematic Rotati Add +12.3% 1.58% +0.12
AMD Advanced Micro Devices Add +187.3% 0.17% +0.12
AXP American Express Co. Add +13.4% 0.74% +0.12
GEHC GE Healthcare Technology Add +328.4% 0.16% +0.12
STZ Constellation Brands Inc. Class A Add +214.2% 0.18% +0.12
CBRE CBRE Group Inc. Class A Add +443.1% 0.15% +0.12
BAC Bank of America Corp. Add +179.9% 0.18% +0.12
PLD Prologis Inc. Add +244.1% 0.16% +0.12
BIP Brookfield Infrastructure Pa Add +382.8% 0.15% +0.12
DIS The Walt Disney Co. Add +28.2% 0.68% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +32.5% 0.58% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Add +11209.1% 0.47% +0.12
BPRE Bluerock Private Real Estate New 0.12% +0.12
SOLV Solventum Corp. Add +407.8% 0.14% +0.12
DE Deere & Co. Add +166.8% 0.18% +0.11
ULTA Ulta Beauty Inc. Add +119.7% 0.20% +0.11
CE Celanese Corp. Add +323.1% 0.15% +0.11
SHOP Shopify Inc. Class A Add +385.0% 0.14% +0.11
CACI Caci International Inc. Class A Add +377.3% 0.14% +0.11
MPLX MPLX LP Add +367.6% 0.14% +0.11
V Visa Inc. Class A Add +19.1% 0.80% +0.11
BR Broadridge Financial Solutio Add +342.2% 0.15% +0.11
TSLA Tesla Inc. Add +82.5% 0.25% +0.11
VIRT Virtu Financial Inc. Class A Add +444.8% 0.13% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.8% 5.63% +0.10
PWR Quanta Services Inc. Add +100.8% 0.21% +0.10
AMCR Amcor PLC New 0.10% +0.10
LNG Cheniere Energy Inc. Add +477.1% 0.13% +0.10

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 5,775 $450before exit

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