Gen-Wealth Partners Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Gen-Wealth Partners Inc reported 722 stock positions worth $317.3 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, 3.3%). Compared with Q4 2025, it opened 57 new positions, sold out of 23, added to 250 and reduced 200. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −100%).

Most Recent 13F
Q2 2026
Location
ZEELAND, MI
CIK
0002023375
Portfolio Value
$317.3M (Q1 2026)
SEC Filing
0002023375-26-000002 ↗ filed May 8, 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 Q4 2025 Q1 2026: $317.3M $317.3M Q1 2026 Q2 2026: $359.7M Q2 2026

Holdings 722 stocks · $317.3M

SPYM Ste STR SPDR PT S&P 500 ETF 5.63% 233,517 $17.9M Add +6.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.68% 200,701 $11.7M Add +5.3%
IVE iShares S&P 500 Value ETF 3.25% 48,851 $10.3M Add +4.3%
IVW iShares S&P 500 Growth ETF 2.95% 82,886 $9.4M Add +5.3%
IVV iShares Core S&P 500 ETF 2.81% 13,661 $8.9M Add +18.7%
EFV iShares MSCI Eafe Value ETF 1.97% 84,122 $6.3M Reduce -26.8%
CORO Ish Intl CTRY Rot Act ETF 1.80% 177,793 $5.7M New
QUAL iShares MSCI USA Quality Fac 1.57% 26,027 $5.0M Add +6.3%
THRO iShares U.S. Thematic Rotati 1.57% 137,200 $5.0M Add +7.4%
ACWX iShares MSCI Acwi Ex US ETF 1.53% 71,142 $4.9M New
BAI Ishrs AI in and Tech Act ETF 1.45% 139,798 $4.6M Add +16.1%
KO The Coca-Cola Co. 1.35% 56,252 $4.3M Add +1.1%
WMT Walmart Inc. 1.25% 32,044 $4.0M Reduce -3.6%
CAT Caterpillar Inc. 1.25% 5,616 $4.0M Reduce -3.5%
BLCR iShares LRG CP CR Act ETF-Ui 1.18% 90,822 $3.7M New
CVX Chevron Corp. 1.16% 17,782 $3.7M Add +6.1%
SPMO Invesco S&P 500 Momentum ETF 1.09% 30,927 $3.5M Add +5.7%
JNJ Johnson & Johnson 1.03% 13,313 $3.3M Reduce -6.2%
AVEM Avantis Emerging Markets Eq 1.01% 39,677 $3.2M Add +6.9%
IEMG iShares Core MSCI Emerging 0.99% 44,928 $3.1M Reduce -59.3%
PG The Procter & Gamble Co. 0.97% 21,286 $3.1M Add +1.6%
MSFT Microsoft Corp. 0.95% 8,115 $3.0M Add +10.2%
MUB iShares National Muni Bond E 0.90% 26,759 $2.8M Add +7.3%
AMZN Amazon.com Inc. 0.86% 13,102 $2.7M Add +2.1%
JPM JPMorgan Chase & Co. 0.86% 9,266 $2.7M Add +6.2%
AAPL Apple Inc. 0.85% 10,631 $2.7M Add +4.0%
SHLD Global X Defense Tech ETF 0.84% 37,507 $2.7M Add +33.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.82% 56,437 $2.6M Add +45.4%
GS Goldman Sachs Group Inc. 0.82% 3,081 $2.6M Add +8.2%
MRK Merck & Co. Inc. 0.80% 21,055 $2.5M Reduce -4.7%
SCHZ Schwab US Aggregate Bond ETF 0.77% 105,285 $2.4M Add +4.6%
VZ Verizon Communications Inc. 0.77% 48,663 $2.4M Add +0.9%
V Visa Inc. Class A 0.75% 7,888 $2.4M Add +11.4%
HON Honeywell International Inc. 0.75% 10,537 $2.4M Add +1.3%
MCD McDonald's Corp. 0.74% 7,591 $2.4M Reduce -0.3%
AMGN Amgen Inc. 0.73% 6,575 $2.3M Reduce -12.8%
NVDA Nvidia Corp. 0.73% 13,239 $2.3M Add +6.7%
MMM 3M Co. 0.72% 15,762 $2.3M Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.70% 4,798 $2.2M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 9,073 $2.2M Add +4.3%
HD Home Depot Inc. 0.69% 6,632 $2.2M Add +7.7%
AXP American Express Co. 0.69% 7,192 $2.2M Add +15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 21,437 $2.1M Add +15.1%
CSCO Cisco Systems Inc. 0.64% 25,973 $2.0M Add +0.9%
SHW The Sherwin-Williams Co. 0.63% 6,270 $2.0M Add +1.3%
EFG iShares MSCI Eafe Growth ETF 0.62% 17,660 $2.0M Add +30.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.59% 40,923 $1.9M Add +1.1%
GOOGL Alphabet Inc. Class A 0.58% 6,391 $1.8M Add +7.5%
GOVT iShares US Treasury Bond ETF 0.56% 78,048 $1.8M Add +330.2%
TRV The Travelers Cos Inc. 0.56% 6,082 $1.8M Add +2.3%
MBB iShares MBS ETF 0.51% 17,131 $1.6M Add +3.6%
BA The Boeing Co. 0.51% 8,130 $1.6M Add +2.0%
ITA iShares U.S. Aerospace & Def 0.45% 6,542 $1.4M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.45% 5,284 $1.4M Add +5.7%
NKE Nike Inc. Class B 0.44% 26,403 $1.4M Add +7.5%
LMUB iShares LT National Muni BD 0.43% 27,380 $1.4M New
CRM Salesforce Inc. 0.43% 7,314 $1.4M Add +13.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 392,074 $1.3M Reduce -0.1%
GLD SPDR Gold Shares 0.42% 3,084 $1.3M Reduce -12.4%
PLTR Palantir Technologies Inc. Class A 0.41% 8,905 $1.3M Add +91.8%
CASY Casey's General Stores Inc. 0.37% 1,594 $1.2M Reduce -15.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 262,239 $1.1M Add +0.0%
IAGG iShares Intl Aggregate Bond 0.33% 20,953 $1.0M Add +7.8%
PWR Quanta Services Inc. 0.33% 1,887 $1.0M Add +22.1%
QQQ Invesco QQQ Trust Series 1 0.32% 1,768 $1.0M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.31% 5,100 $979K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.31% 10,531 $977K Add +0.7%
EFA iShares MSCI Eafe ETF 0.30% 9,919 $963K Reduce -0.4%
MU Micron Technology Inc. 0.30% 2,802 $947K Add +32.1%
CE Celanese Corp. 0.29% 14,180 $933K Add +29.1%
TSLA Tesla Inc. 0.29% 2,505 $931K Add +44.2%
MDY State Street SPDR S&P Midcap 0.29% 1,507 $929K Reduce -0.4%
MSCI MSCI Inc. 0.29% 1,687 $909K Reduce -7.8%
SLV iShares Silver Trust 0.28% 13,181 $898K Add +1.3%
ROL Rollins Inc. 0.28% 16,434 $878K Reduce -8.1%
DE Deere & Co. 0.27% 1,542 $869K Add +24.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.27% 8,999 $868K Add +28.3%
SBUX Starbucks Corp. 0.27% 9,681 $867K Add +28.4%
BINC iShares Flex I A ETF-Usd Inc. 0.27% 16,585 $861K Reduce -21.8%
LRCX Lam Research Corp. 0.26% 3,867 $826K Add +23.4%
META Meta Platforms Inc. Class A 0.26% 1,425 $815K Add +0.1%
LLY Eli Lilly & Co. 0.25% 868 $798K Reduce -1.7%
LNG Cheniere Energy Inc. 0.25% 2,793 $793K Add +38.7%
STZ Constellation Brands Inc. Class A 0.24% 5,164 $775K Add +29.2%
NEE Nextera Energy Inc. 0.24% 8,289 $770K Reduce -30.2%
XOM Exxon Mobil Corp. 0.24% 4,514 $766K Reduce -10.8%
AGG iShares Core U.S. Aggregate 0.24% 83,872 $758K Add +0.7%
IWM iShares Russell 2000 ETF 0.24% 3,012 $747K Reduce -1.1%
VIRT Virtu Financial Inc. Class A 0.24% 16,971 $746K Add +35.0%
AMD Advanced Micro Devices 0.23% 3,596 $731K Add +43.5%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $718K No change
ABBV Abbvie Inc. 0.22% 3,279 $713K Reduce -2.5%
ADBE Adobe Inc. 0.22% 2,868 $697K Add +67.7%
HII Huntington Ingalls Industrie 0.22% 1,820 $691K Add +23.8%
PEP Pepsico Inc. 0.22% 4,417 $686K Reduce -30.5%
PLD Prologis Inc. 0.22% 5,174 $684K Add +30.4%
IJH iShares Core S&P Midcap ETF 0.21% 10,052 $679K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 13,732 $669K Add +32.7%
BIP Brookfield Infrastructure Pa 0.21% 18,421 $665K Add +38.3%
ULTA Ulta Beauty Inc. 0.21% 1,263 $660K Add +23.3%
ACA Arcosa Inc. 0.21% 6,200 $658K Add +37.3%
HCA HCA Healthcare Inc. 0.20% 1,358 $643K Add +37.3%
MPLX MPLX LP 0.20% 11,244 $642K Add +37.0%
COST Costco Wholesale Corp. 0.20% 643 $641K Reduce -41.5%
IYR iShares US Real Estate ETF 0.20% 6,759 $639K Reduce -7.6%
CHD Church & Dwight Co. Inc. 0.20% 6,835 $638K Reduce -17.4%
PFF iShares Preferred & Income S 0.19% 20,399 $618K Reduce -1.6%
CACI Caci International Inc. Class A 0.19% 1,131 $615K Add +37.8%
ADP Automatic Data Processing 0.19% 2,983 $606K Reduce -17.3%
NTLA Intellia Therapeutics Inc. 0.19% 47,176 $605K Add +41.6%
GEHC GE Healthcare Technology 0.19% 8,462 $602K Add +41.6%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,253 $590K No change
QQQM Invesco Nasdaq 100 ETF 0.18% 2,415 $574K No change
FAST Fastenal Co. 0.18% 12,320 $572K Reduce -8.3%
CBRE CBRE Group Inc. Class A 0.18% 4,191 $568K Add +47.3%
FIX Comfort Systems USA Inc. 0.18% 411 $567K Add +0.2%
XYZ Block Inc. 0.18% 9,371 $564K Add +51.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.18% 8,164 $562K Reduce -16.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 9,411 $557K Reduce -2.7%
ECL Ecolab Inc. 0.17% 2,059 $548K Reduce -8.5%
ABT Abbott Laboratories 0.17% 5,297 $544K Add +13.8%
UBER Uber Technologies Inc. 0.17% 7,531 $542K Add +58.2%
ADM Archer-Daniels-Midland Co. 0.17% 7,419 $539K Add +0.4%
ITW Illinois Tool Works 0.17% 2,068 $538K Reduce -10.1%
SOLV Solventum Corp. 0.17% 8,161 $533K Add +45.2%
GWW WW Grainger Inc. 0.17% 488 $532K Reduce -11.8%
GD General Dynamics Corp. 0.17% 1,536 $527K Reduce -2.7%
ALB Albemarle Corp. 0.16% 2,909 $522K Reduce -32.3%
CAH Cardinal Health Inc. 0.16% 2,457 $519K Add +10.7%
BR Broadridge Financial Solutio 0.16% 3,125 $508K Add +53.0%
SHOP Shopify Inc. Class A 0.16% 4,256 $505K Add +56.7%
LCTU iShares U.S. Carbon Transiti 0.16% 7,167 $503K Reduce -4.3%
LIN Linde PLC 0.15% 966 $479K Reduce -13.7%
WPC WP Carey Inc. 0.15% 7,014 $477K Reduce -7.4%
AXON Axon Enterprise Inc. 0.15% 1,115 $474K Add +58.4%
MKC McCormick & Co.-Non VTG SHRS 0.15% 9,309 $470K Reduce -11.3%
ESGU iShares ESG Aware MSCI USA 0.15% 3,291 $465K Add +3.5%
APD Air Products & Chemicals Inc. 0.15% 1,585 $460K Add +11.5%
CL Colgate-Palmolive Co. 0.14% 5,360 $457K Reduce -13.8%
SYK Stryker Corp. 0.14% 1,382 $454K Reduce -10.1%
COM Direxion Auspice BRD Cmdty 0.14% 13,392 $450K Reduce -2.6%
ED Consolidated Edison Inc. 0.14% 3,939 $446K Add +2.5%
RTX RTX Corp. 0.14% 2,304 $444K Reduce -12.5%
ATO Atmos Energy Corp. 0.14% 2,384 $440K Add +1.8%
LOW Lowe's Cos Inc. 0.14% 1,832 $433K Reduce -0.1%
DOV Dover Corp. 0.13% 2,041 $426K Add +0.1%
CB Chubb Ltd. 0.13% 1,288 $420K Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.13% 2,516 $418K Reduce -16.1%
VRT Vertiv Holdings Co. Class A 0.13% 1,661 $416K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.13% 1,910 $411K Reduce -20.9%
SE Sea Ltd.-ADR 0.13% 4,925 $408K Add +74.1%
ORCL Oracle Corp. 0.13% 2,747 $404K Reduce -12.9%
SDY SS SPDR S&P Dividend ETF 0.13% 2,757 $402K No change
CINF Cincinnati Financial Corp. 0.13% 2,557 $402K Add +1.1%
URA Global X Uranium ETF 0.13% 8,302 $402K Reduce -8.0%
AFL Aflac Inc. 0.13% 3,629 $398K Add +2.8%
AEM Agnico Eagle Mines Ltd. 0.13% 1,957 $397K Add +0.1%
T AT&T Inc. 0.12% 13,603 $394K Reduce -5.2%
HDV iShares Core High Dividend E 0.12% 2,904 $394K No change
EMR Emerson Electric Co. 0.12% 2,995 $392K Reduce -2.4%
TGT Target Corp. 0.12% 3,217 $390K Add +0.6%
CHKP Check Point Software Tech 0.12% 2,727 $389K Reduce -26.0%
NUE Nucor Corp. 0.12% 2,293 $388K Reduce -6.1%
O Realty Income Corp. 0.12% 6,234 $381K Reduce -1.4%
ES Eversource Energy 0.12% 5,386 $373K Add +1.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 8,860 $369K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 281,762 $368K Reduce -0.0%
EXPD Expeditors Intl Wash Inc. 0.11% 2,519 $361K Reduce -11.6%
COR Cencora Inc. 0.11% 1,137 $357K Reduce -38.6%
SPLV Invesco S&P 500 Low Volatili 0.11% 4,876 $357K No change
MDT Medtronic PLC 0.11% 4,075 $353K Reduce -1.9%
HWM Howmet Aerospace Inc. 0.11% 1,524 $351K Add +0.3%
EME Emcor Group Inc. 0.11% 475 $351K Add +1.3%
CRS Carpenter Technology 0.11% 887 $350K Add +1.1%
SYSB iShares Systematic Bond ETF 0.11% 3,913 $348K Reduce -11.1%
NDSN Nordson Corp. 0.11% 1,299 $346K Reduce -4.2%
AZO AutoZone Inc. 0.11% 102 $345K Reduce -35.4%
BEN Franklin Templeton Inc. 0.11% 14,508 $343K Reduce -0.5%
PPG PPG Industries Inc. 0.11% 3,195 $342K Add +4.5%
SPG Simon Property Group Inc. 0.11% 1,827 $341K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.11% 3,515 $339K Add +27.4%
ADC Agree Realty Corp. 0.11% 4,479 $338K Reduce -0.2%
FRT Federal Realty Invs Trust 0.11% 3,178 $338K Add +1.6%
HRL Hormel Foods Corp. 0.10% 14,635 $331K Add +25.5%
BF.B Brown-Forman Corp. Class B 0.10% 12,535 $331K Add +7.7%
CLX Clorox Company 0.10% 3,165 $328K Add +11.9%
TSCO Tractor Supply Company 0.10% 7,239 $328K Reduce -38.0%
PNR Pentair PLC 0.10% 3,718 $324K Add +4.8%
WST West Pharmaceutical Services 0.10% 1,269 $318K Add +3.9%
ESS Essex Property Trust Inc. 0.10% 1,313 $318K Add +3.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 2,006 $317K Reduce -46.6%
ICE Intercontinental Exchange Inc. 0.10% 2,011 $316K Reduce -45.8%
CTAS Cintas Corp. 0.10% 1,865 $315K Add +5.5%
AOS Smith (a.o.) Corp. 0.10% 4,781 $315K Add +5.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 2,357 $312K Reduce -1.2%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 2,574 $312K Reduce -7.5%
AMCR Amcor PLC 0.10% 7,836 $311K Reduce -78.8%
BDX Becton Dickinson and Co. 0.10% 1,980 $311K Reduce -3.2%
KVUE Kenvue Inc. 0.10% 17,814 $307K Add +10.4%
VOO Vanguard S&P 500 ETF 0.10% 512 $306K Reduce -12.6%
C Citigroup Inc. 0.10% 2,695 $306K Reduce -9.1%
ROP Roper Technologies Inc. 0.10% 863 $305K Reduce -3.5%
BRO Brown & Brown Inc. 0.10% 4,679 $305K Add +37.2%
GLDM SPDR Gold Minishares Trust 0.10% 3,269 $303K Reduce -66.3%
INTU Intuit Inc. 0.09% 696 $301K Reduce -22.5%
SWK Stanley Black & Decker Inc. 0.09% 4,210 $299K Add +1.2%
CMCSA Comcast Corp. Class A 0.09% 10,417 $299K Reduce -38.3%
IAU iShares Gold Trust 0.09% 3,385 $298K Reduce -30.1%
ERIE Erie Indemnity Company Class A 0.09% 1,187 $298K Add +21.7%
SPGI S&P Global Inc. 0.09% 695 $296K Add +3.3%
GL Globe Life Inc. 0.09% 2,123 $295K Reduce -32.6%
SYY Sysco Corp. 0.09% 4,099 $292K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 7,904 $290K Reduce -18.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 653 $285K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 2,401 $284K Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,096 $279K Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,400 $275K Add +0.3%
MNST Monster Beverage Corp. 0.09% 3,766 $273K Reduce -54.7%
TMO Thermo Fisher Scientific Inc. 0.09% 555 $273K Reduce -47.4%
FDS Factset Research Systems Inc. 0.08% 1,240 $269K Add +45.4%
ELS Equity Lifestyle Properties 0.08% 4,253 $265K New
IJT iShares S&P Small-Cap 600 GR 0.08% 1,833 $265K Reduce -1.4%
DSGX The Descartes Systems Grp 0.08% 3,639 $260K Reduce -26.3%
RCL Royal Caribbean Cruises Ltd. 0.08% 940 $259K Add +1.5%
GEV GE Vernova Inc. 0.08% 294 $257K Add +18.1%
MTD Mettler-Toledo International 0.08% 203 $256K Reduce -48.9%
USXF iShares ESG Advance MSCI USA 0.08% 4,622 $255K Add +3.5%
GPC Genuine Parts Co. 0.08% 2,397 $253K Add +4.4%
IWP iShares Russell Mid-Cap Grow 0.08% 1,940 $249K Add +0.1%
CMS CMS Energy Corp. 0.08% 3,179 $247K Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,322 $244K No change
VONV Vanguard Russell 1000 Value 0.08% 2,570 $241K No change
CPRT Copart Inc. 0.07% 7,143 $237K Reduce -29.0%
ARGT Global X MSCI Argentina ETF 0.07% 2,523 $235K Reduce -21.7%
EWU iShares MSCI United Kingdom 0.07% 5,158 $235K Reduce -5.3%
AEP American Electric Power 0.07% 1,787 $234K Reduce -1.7%
ETN Eaton Corp. PLC 0.07% 650 $232K Add +7.1%
ESGE iShares Inc. iShares ESG Awar 0.07% 4,961 $226K Add +2.5%
APP AppLovin Corp. Class A 0.07% 566 $225K Add +0.7%
CMI Cummins Inc. 0.07% 418 $225K Reduce -0.7%
GPN Global Payments Inc. 0.07% 3,324 $224K New
QCOM Qualcomm Inc. 0.07% 1,708 $220K Reduce -17.6%
BSX Boston Scientific Corp. 0.07% 3,403 $214K Reduce -38.3%
IJR iShares Core S&P Small-Cap E 0.07% 1,678 $209K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 2,245 $205K No change
MTN Vail Resorts Inc. 0.06% 1,595 $205K Add +17.4%
NFLX Netflix Inc. 0.06% 2,104 $202K No change
WFC Wells Fargo & Co. 0.06% 2,529 $201K Reduce -8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,232 $197K Reduce -19.7%
IAT iShares US Regional Banks Et 0.06% 3,590 $193K Reduce -2.8%
ALL Allstate Corp. 0.06% 921 $191K Add +2.9%
DGX Quest Diagnostics Inc. 0.06% 964 $189K Reduce -30.8%
MA Mastercard Inc. Class A 0.06% 375 $188K Add +7.1%
MPC Marathon Petroleum Corp. 0.06% 760 $186K Add +6.0%
PFE Pfizer Inc. 0.06% 6,585 $185K Reduce -11.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,021 $183K No change
OKE Oneok Inc. 0.06% 2,000 $181K No change
FDX FedEx Corp. 0.06% 497 $177K Reduce -8.0%
VONG Vanguard Russell 1000 Growth 0.05% 1,578 $173K No change
ORLY O'reilly Automotive Inc. 0.05% 1,866 $172K Reduce -27.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 4,290 $172K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 785 $170K Reduce -32.7%
ARGX Argenx SE - ADR 0.05% 230 $168K Add +3.1%
EVUS iShares ESG Aw MSCI US Value 0.05% 5,213 $166K Add +4.3%
TLT iShares 20+ Year Treasury BD 0.05% 1,884 $163K Add +6.2%
CPB The Campbell's Company 0.05% 7,177 $160K Add +17.2%
VXUS Vanguard Total Intl Stock 0.05% 156,499 $156K Reduce -0.0%
DVA Davita Inc. 0.05% 1,016 $156K Add +15.4%
FITB Fifth Third Bancorp 0.05% 3,342 $155K Add +42.1%
WAT Waters Corp. 0.05% 518 $154K Add +7.5%
INTC Intel Corp. 0.05% 3,488 $154K Reduce -12.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.05% 2,088 $154K Add +2.6%
RMD Resmed Inc. 0.05% 682 $153K Reduce -26.5%
BND Vanguard Total Bond Market 0.05% 152,652 $153K No change
EPD Enterprise Products Partners 0.05% 4,012 $152K No change
GE General Electric filed as GE AEROSPACE 0.05% 530 $150K Reduce -7.2%
STX Seagate Technology Holdings 0.05% 376 $147K Add +5.6%
BMY Bristol-Myers Squibb Co. 0.05% 2,420 $147K Add +2.8%
FVD First Trust Value Line DVD 0.05% 3,120 $147K No change
WM Waste Management Inc. 0.05% 635 $146K Reduce -34.3%
UNP Union Pacific Corp. 0.05% 600 $146K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 565 $145K Reduce -28.8%
IDXX Idexx Laboratories Inc. 0.05% 258 $145K Reduce -27.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,440 $145K No change
NSC Norfolk Southern Corp. 0.05% 500 $144K Reduce -25.7%
ESLT Elbit Systems Ltd. 0.05% 169 $143K Add +5.6%
REGN Regeneron Pharmaceuticals 0.04% 184 $142K Reduce -3.2%
CNI Canadian Natl Railway Co. 0.04% 1,378 $142K No change
ICVT iShares Convertible Bond ETF 0.04% 1,382 $141K Reduce -57.7%
EXC Exelon Corp. 0.04% 2,858 $140K Add +8.6%
BPRE Bluerock Private Real Estate 0.04% 8,401 $140K Reduce -65.1%
AGI Alamos Gold Inc. Class A 0.04% 3,124 $139K Add +23.3%
STLD Steel Dynamics Inc. 0.04% 758 $136K Reduce -10.1%
B Barrick Mining Corp. 0.04% 3,306 $135K Add +372.3%
GNRC Generac Holdings Inc. 0.04% 685 $134K Add +1.5%
PNC PNC Financial Services Group 0.04% 642 $134K Reduce -6.4%
UL Unilever PLC-Sponsored ADR 0.04% 2,332 $133K Reduce -4.6%
ABNB Airbnb Inc. Class A 0.04% 1,045 $132K Reduce -2.7%
BLK BlackRock Inc. 0.04% 137 $132K Reduce -6.2%
SO The Southern Co. 0.04% 1,333 $129K Reduce -11.7%
ATR Aptargroup Inc. 0.04% 1,012 $128K Reduce -32.5%
UTF Cohen & Steers Infrastructur 0.04% 4,875 $126K Reduce -15.6%
GM General Motors Co. 0.04% 1,693 $126K Reduce -0.2%
ODFL Old Dominion Freight Line 0.04% 641 $125K Reduce -1.8%
DVY iShares Select Dividend ETF 0.04% 823 $125K No change
TER Teradyne Inc. 0.04% 420 $125K Add +5.0%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 1,643 $124K New
KGC Kinross Gold Corp. 0.04% 3,860 $118K Reduce -17.5%
PSA Public Storage 0.04% 427 $116K Add +18.6%
CARR Carrier Global Corp. 0.04% 2,050 $115K No change
XMLV Invesco S&P Midcap Low Volat 0.04% 1,833 $115K No change
DCI Donaldson Co. Inc. 0.04% 1,351 $115K Reduce -41.3%
CHE Chemed Corp. 0.04% 301 $114K Add +29.2%
GIB Cgi Inc. 0.04% 1,523 $111K Add +38.7%
URTH iShares MSCI World ETF 0.04% 617 $111K No change
MP MP Materials Corp. 0.03% 2,297 $111K Reduce -2.8%
AVGO Broadcom Inc. 0.03% 352 $109K Add +67.6%
VSNT Versant Media Group Inc. 0.03% 2,891 $107K Add +327.9%
MET Metlife Inc. 0.03% 1,512 $107K Reduce -10.9%
ATNM Actinium Pharmaceuticals Inc. 0.03% 107,111 $107K Reduce -0.0%
VOYG Voyager Technologies Inc. Class A 0.03% 4,543 $106K New
CIEN Ciena Corp. 0.03% 272 $106K New
HIMS Hims & Hers Health Inc. 0.03% 5,000 $104K New
BE Bloom Energy Corp. Class A 0.03% 757 $103K Add +7.8%
SPOT Spotify Technology SA 0.03% 211 $102K Add +11.6%
ESGD iShares Trust iShares ESG Aw 0.03% 1,043 $100K Reduce -9.8%
PM Philip Morris International 0.03% 600 $99K Reduce -13.0%
PRU Prudential Financial Inc. 0.03% 1,010 $99K Reduce -12.0%
CLS Celestica Inc. 0.03% 349 $98K Add +32.7%
HPE Hewlett Packard Enterprise 0.03% 4,113 $98K Add +9.9%
AS Amer Sports Inc. 0.03% 2,972 $98K Add +30.0%
PAYO Payoneer Global Inc. 0.03% 20,072 $97K Add +6.4%
LMT Lockheed Martin Corp. 0.03% 160 $97K Reduce -27.9%
FDL First Trust Morn DVD Lead Inc. 0.03% 1,900 $97K No change
COP Conocophillips 0.03% 729 $96K Reduce -43.0%
PH Parker Hannifin Corp. 0.03% 107 $96K Reduce -10.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 440 $96K Add +0.2%
TKR Timken Co. 0.03% 946 $95K Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 240 $94K Add +3.5%
IBIT iShares Bitcoin Trust ETF 0.03% 2,423 $93K Add +4.9%
AEIS Advanced Energy Industries 0.03% 286 $92K New
EAGG iShares ESG Aware US Aggrega 0.03% 1,913 $91K Add +139.7%
KR Kroger Co. 0.03% 1,240 $90K No change
NTNX Nutanix Inc. Class A 0.03% 2,318 $88K Add +25.0%
EMBJ Embraer SA-Spon ADR 0.03% 1,480 $88K Add +29.6%
SUSC iShares ESG Aware Usd Corpor 0.03% 3,744 $87K Add +135.8%
DGRO iShares Core Dividend Growth 0.03% 1,217 $85K No change
CFG Citizens Financial Group 0.03% 1,421 $85K Add +0.3%
IDCC Interdigital Inc. 0.03% 281 $85K Add +37.1%
COHR Coherent Corp. 0.03% 348 $83K New
DTE DTE Energy Company 0.03% 563 $82K Add +1.8%
MO Altria Group Inc. 0.03% 1,239 $82K Reduce -20.6%
DUK Duke Energy Corp. 0.03% 623 $82K Add +13.9%
FSCO FS Credit Opportunities Corp. 0.03% 15,821 $81K No change
GNTX Gentex Corp. 0.03% 3,683 $80K No change
CFO Victoryshares US 500 Enhance 0.03% 1,078 $80K No change
LCTD iShares World Ex U.S. Carbon 0.03% 1,443 $80K Add +1.8%
TRP TC Energy Corp. 0.03% 1,268 $79K Reduce -3.4%
OTIS Otis Worldwide Corp. 0.02% 1,025 $79K No change
GLXY Galaxy Digital Inc. Class A 0.02% 4,000 $74K New
ENS Enersys 0.02% 414 $72K Add +6.2%
ETR Entergy Corp. 0.02% 631 $71K Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 593 $70K Add +0.8%
BSJQ Invesco Bulletshares 2026 HY 0.02% 3,014 $70K New
TIP iShares Tips Bond ETF 0.02% 630 $70K Add +4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 700 $69K No change
USB US Bancorp 0.02% 1,316 $68K Reduce -13.4%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 7,800 $68K No change
ACN Accenture PLC Class A 0.02% 340 $67K Add +14.5%
ARTY iShares Future AI & Tech ETF 0.02% 1,417 $66K Add +26.9%
DLR Digital Realty Trust Inc. 0.02% 364 $66K Add +8.7%
CION Cion Investment Corp. 0.02% 9,500 $65K No change
BP BP PLC-Spons ADR 0.02% 1,340 $63K No change
COHU Cohu Inc. 0.02% 2,037 $62K Add +6.8%
FSK FS KKR Capital Corp. 0.02% 6,086 $62K No change
HAS Hasbro Inc. 0.02% 660 $62K Add +6.5%
CSX CSX Corp. 0.02% 1,487 $61K Reduce -25.2%
WPM Wheaton Precious Metals Corp. 0.02% 465 $61K Reduce -9.7%
KLIC Kulicke & Soffa Industries 0.02% 904 $59K Add +6.7%
CP Canadian Pacific Kansas City 0.02% 750 $59K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 608 $59K Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.02% 548 $57K Reduce -5.2%
DTM DT Midstream Inc. 0.02% 417 $56K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 600 $56K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 455 $54K Add +1.1%
GHC Graham Holdings Co. Class B 0.02% 50 $53K No change
EOG EOG Resources Inc. 0.02% 360 $52K Add +26.3%
PEG Public Service Enterprise GP 0.02% 636 $51K Reduce -6.1%
ENB Enbridge Inc. 0.02% 943 $51K No change
NI Nisource Inc. 0.02% 1,088 $51K Add +8.9%
CNQ Canadian Natural Resources 0.02% 1,041 $51K No change
KIM Kimco Realty Corp. 0.02% 2,250 $51K Add +11.1%
DOC Healthpeak Properties Inc. 0.02% 3,076 $51K Add +3.5%
COMT iShares Gsci Commodity Dynam 0.02% 1,475 $50K Reduce -39.0%
DOCN Digitalocean Holdings Inc. 0.02% 581 $50K Reduce -83.2%
VYM Vanguard High DVD Yield ETF 0.02% 332 $49K Reduce -23.1%
SCHW Schwab (charles) Corp. 0.02% 518 $49K Reduce -13.8%
GLW Corning Inc. 0.02% 355 $48K Add +18.3%
KMI Kinder Morgan Inc. 0.02% 1,428 $48K Reduce -27.9%
CRH CRH PLC 0.01% 451 $47K No change
DKS Dick's Sporting Goods Inc. 0.01% 239 $47K Add +12.2%
GBX Greenbrier Companies Inc. 0.01% 873 $46K Add +8.6%
HBAN Huntington Bancshares Inc. 0.01% 2,900 $45K No change
EEM iShares MSCI Emerging Market 0.01% 797 $45K Add +0.1%
PSX Phillips 66 0.01% 247 $45K No change
NTAP Netapp Inc. 0.01% 439 $45K Add +59.1%
OVV Ovintiv Inc. 0.01% 755 $45K Reduce -15.7%
BKH Black Hills Corp. 0.01% 639 $44K Add +0.8%
DAL Delta Air Lines Inc. 0.01% 667 $44K Add +3235.0%
NEM Newmont Corp. 0.01% 400 $43K No change
CWEN Clearway Energy Inc. Class C 0.01% 1,100 $43K No change
TFC Truist Financial Corp. 0.01% 908 $42K Add +13.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 121 $41K Reduce -9.7%
OMC Omnicom Group 0.01% 538 $41K Add +34.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 445 $40K Add +28.6%
WEN The Wendy's Co. 0.01% 5,765 $40K Add +45.8%
MOS The Mosaic Co. 0.01% 1,558 $40K Add +16.5%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 81 $39K Reduce -14.7%
BWX SS SPDR BB Intl Treasury BD 0.01% 1,762 $39K Add +0.7%
GNL Global Net Lease Inc. 0.01% 3,981 $37K Reduce -47.0%
TLH iShares 10-20 Year Treasury 0.01% 366 $37K Reduce -94.3%
PHYS Sprott Physical Gold Trust 0.01% 1,037 $37K New
PAA Plains All Amer Pipeline LP 0.01% 1,643 $37K No change
HPQ HP Inc. 0.01% 1,897 $36K Reduce -1.4%
FERG Ferguson Enterprises Inc. 0.01% 155 $36K Reduce -28.2%
IWS iShares Russell Mid-Cap Valu 0.01% 246 $36K Add +0.8%
GOOG Alphabet Inc. Class C 0.01% 125 $36K Add +58.2%
MTH Meritage Homes Corp. 0.01% 570 $35K Add +10.5%
MS Morgan Stanley 0.01% 211 $35K Add +744.0%
IYZ iShares US Telecommunication 0.01% 840 $33K Add +0.4%
J Jacobs Solutions Inc. 0.01% 256 $33K No change
RODM Hartford Multifact Dev MRKT 0.01% 811 $32K New
ADI Analog Devices Inc. 0.01% 100 $32K No change
PAYX Paychex Inc. 0.01% 343 $32K Reduce -91.1%
D Dominion Energy Inc. 0.01% 511 $32K Add +11.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 395 $31K No change
QTUM Defiance Quantum ETF 0.01% 285 $31K Reduce -10.9%
PNW Pinnacle West Capital 0.01% 300 $30K No change
WCMI FT WCM International ETF 0.01% 1,790 $30K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,579 $30K Reduce -7.2%
LAMR Lamar Advertising Co. Class A 0.01% 232 $29K Reduce -30.8%
DOCS Doximity Inc. Class A 0.01% 1,256 $29K Reduce -40.0%
LYFT LYFT Inc. Class A 0.01% 2,090 $28K Add +45.1%
NLY Annaly Capital Management Inc. 0.01% 1,290 $27K No change
VNQ Vanguard Real Estate ETF 0.01% 307 $27K Add +0.3%
WEC WEC Energy Group Inc. 0.01% 231 $27K Add +2.7%
SU Suncor Energy Inc. 0.01% 400 $26K No change
CEG Constellation Energy 0.01% 93 $26K Add +10.7%
OEF iShares S&P 100 ETF 0.01% 80 $25K Reduce -98.0%
IWF iShares Russell 1000 Growth 0.01% 59 $25K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 19 $25K Add +18.8%
FBRT Franklin BSP Realty Trust Inc. 0.01% 2,952 $25K Reduce -33.6%
IYW iShares Ustechnology ETF 0.01% 137 $25K Reduce -97.0%
FSSL FS Specialty Lending Fund 0.01% 1,984 $25K New
VEA Vanguard Ftse Developed ETF 0.01% 381 $24K No change
HIMU iShares High Yild Muni A ETF 0.01% 502 $24K Reduce -94.3%
AIQ Global X Art Intel & Tech 0.01% 511 $24K Reduce -1.9%
DELL Dell Technologies -C 0.01% 144 $24K New
CHI Calamos Convert Opport & Inc. 0.01% 2,200 $24K Reduce -14.6%
AGNC AGNC Investment Corp. 0.01% 2,355 $24K No change
CTVA Corteva Inc. 0.01% 280 $23K No change
CNP Centerpoint Energy Inc. 0.01% 543 $23K Add +20.9%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 535 $23K No change
USIG iShares Broad Usd Investment 0.01% 453 $23K No change
FBIN Fortune Brands Innovations I 0.01% 588 $23K No change
RGLD Royal Gold Inc. 0.01% 90 $23K Reduce -26.8%
SIL Global X Silver Miners ETF 0.01% 253 $23K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 500 $23K Reduce -23.1%
LHX L3HARRIS Technologies Inc. 0.01% 65 $22K Reduce -47.1%
XME SS SPDR S&P Metals Mining 0.01% 206 $22K No change
GILD Gilead Sciences Inc. 0.01% 159 $22K Reduce -10.2%
VST Vistra Corp. 0.01% 147 $22K Add +8.9%
OHI Omega Healthcare Investors 0.01% 500 $22K No change
RKLB Rocket Lab Corp. 0.01% 340 $22K Add +83.8%
SRE Sempra 0.01% 220 $21K Reduce -23.3%
WTFC Wintrust Financial Corp. 0.01% 150 $21K No change
JNK SS SPDR BB High Yield Bond 0.01% 217 $21K Add +1.4%
TECK Teck Resources Ltd.-CLS B 0.01% 400 $21K No change
KLAC KLA Corp. 0.01% 14 $21K New
BWXT BWX Technologies Inc. 0.01% 100 $20K No change
WMB Williams Cos Inc. 0.01% 272 $20K Add +35.3%
VNT Vontier Corp. 0.01% 547 $19K No change
APH Amphenol Corp. Class A 0.01% 153 $19K New
CI The Cigna Group 0.01% 72 $19K Reduce -53.5%
AMAT Applied Materials Inc. 0.01% 55 $19K New
EIX Edison International 0.01% 255 $19K Add +34.9%
IWD iShares Russell 1000 Value E 0.01% 87 $19K No change
DHR Danaher Corp. 0.01% 97 $18K Reduce -37.8%
COF Capital One Financial Corp. 0.01% 96 $18K No change
CCI Crown Castle Inc. 0.01% 215 $17K Reduce -18.3%
GAB Gabelli Equity Trust 0.01% 3,100 $17K Reduce -13.9%
IWN iShares Russell 2000 Value E 0.01% 91 $17K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 155 $17K New
CME Cme Group Inc. 0.01% 57 $17K Add +119.2%
RDVY First Trust Rising Dividend 0.01% 244 $17K New
CALM Cal-Maine Foods Inc. 0.01% 207 $16K No change
FNF Fidelity National Financial 0.01% 352 $16K Reduce -4.6%
AUGO Aura Minerals Inc. 0.01% 200 $16K Reduce -33.3%
Q Qnity Electronics Inc. 0.01% 140 $16K No change
ISRG Intuitive Surgical Inc. 0.01% 35 $16K Add +66.7%
ANET Arista Networks Inc. 0.01% 131 $16K New
IR Ingersoll-Rand Inc. 0.01% 200 $16K No change
IWO iShares Russell 2000 Growth 0.01% 51 $16K No change
PAAS Pan American Silver Corp. 0.01% 290 $16K Reduce -47.8%
PSLV Sprott Physical Silver Trust 0.00% 640 $16K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 503 $15K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.00% 260 $15K Reduce -8.4%
IHI iShares U.S. Medical Devices 0.00% 277 $15K No change
UAL United Airlines Holdings Inc. 0.00% 160 $15K No change
PANW Palo Alto Networks Inc. 0.00% 88 $14K New
PAVE Global X US Infrastructure 0.00% 275 $14K No change
VGT Vanguard Info Tech ETF 0.00% 20 $14K Add +25.0%
BOTZ Global X Robotics & Artifici 0.00% 420 $14K Add +25.8%
ROBT First Trust Nasdaq Artificia 0.00% 301 $14K Add +30.3%
DD Dupont DE Nemours Inc. 0.00% 301 $14K Reduce -54.7%
VTR Ventas Inc. 0.00% 168 $14K No change
UPS United Parcel Service Class B 0.00% 136 $13K Reduce -37.6%
BN Brookfield Corp. 0.00% 325 $13K No change
SMH Vaneck Semiconductor ETF 0.00% 34 $13K No change
MCK McKesson Corp. 0.00% 15 $13K New
PCG P G & E Corp. 0.00% 736 $13K Add +42.9%
MFC Manulife Financial Corp. 0.00% 372 $13K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 204 $13K No change
MRVL Marvell Technology Inc. 0.00% 123 $12K Add +515.0%
TXN Texas Instruments Inc. 0.00% 62 $12K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 106 $12K No change
OXY Occidental Petroleum Corp. 0.00% 183 $12K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 130 $12K No change
AES AES Corp. 0.00% 844 $12K Add +20.4%
FTEC Fidelity MSCI Info Tech Indx 0.00% 57 $12K No change
DWX State Street SPDR S&P Intern 0.00% 260 $12K No change
WTAI Wisdomtree AI and Innovation 0.00% 417 $12K No change
CVE Cenovus Energy Inc. 0.00% 436 $12K No change
IXP iShares Global Comm Services 0.00% 100 $11K No change
AWK American Water Works Co. Inc. 0.00% 84 $11K Add +47.4%
SGDM Sprott Gold Miners ETF 0.00% 150 $11K Reduce -25.0%
GLPI Gaming and Leisure Propertie 0.00% 254 $11K Reduce -40.8%
COWZ Pacer US Cash Cows 100 ETF 0.00% 177 $11K No change
FE Firstenergy Corp. 0.00% 217 $11K Add +34.8%
PR Permian Resources Corp. Class A 0.00% 506 $11K Add +8333.3%
EQIX Equinix Inc. 0.00% 11 $11K New
ROK Rockwell Automation Inc. 0.00% 30 $11K No change
DINO HF Sinclair Corp. 0.00% 172 $11K New
MGA Magna International Inc. 0.00% 192 $11K Reduce -36.2%
GXO Gxo Logistics Inc. 0.00% 200 $10K No change
SHEL Shell PLC-ADR 0.00% 108 $10K New
SOXX iShares Semiconductor ETF 0.00% 30 $10K No change
CEF Sprott Physical Gold and Sil 0.00% 200 $10K Reduce -20.0%
SOFI Sofi Technologies Inc. 0.00% 600 $10K No change
IMO Imperial Oil Ltd. 0.00% 72 $9K New
OPEN Opendoor Technologies Inc. 0.00% 2,000 $9K New
UFO Procure Space ETF 0.00% 205 $9K New
EVRG Evergy Inc. 0.00% 112 $9K Add +4.7%
SOBO South Bow Corp. 0.00% 274 $9K No change
ASTS Ast Spacemobile Inc. 0.00% 108 $9K New
OGE Oge Energy Corp. 0.00% 185 $9K Add +5.7%
UTL Unitil Corp. 0.00% 168 $9K No change
AG First Majestic Silver Corp. 0.00% 400 $9K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 1,485 $8K Reduce -32.0%
MSI Motorola Solutions Inc. 0.00% 19 $8K New
SDVY First Trust Smid Cap Rising 0.00% 208 $8K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 27 $8K No change
CLF Cleveland-Cliffs Inc. 0.00% 910 $8K No change
SYM Symbotic Inc. 0.00% 140 $7K No change
BRSP Brightspire Capital Inc. 0.00% 1,313 $7K Reduce -56.4%
TNXP Tonix Pharmaceuticals Holdin 0.00% 533 $7K No change
GOF Guggenheim Strategic Opport 0.00% 659 $7K No change
PPL PPL Corp. 0.00% 187 $7K Add +27.2%
IP International Paper Co. 0.00% 200 $7K No change
IRT Independence Realty Trust Inc. 0.00% 467 $7K Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 55 $7K No change
IYG iShares U.S. Financial Servi 0.00% 81 $7K No change
USHY iShares Broad Usd High Yield 0.00% 181 $7K No change
EQT Eqt Corp. 0.00% 100 $6K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 35 $6K New
DX Dynex Capital Inc. 0.00% 492 $6K Add +2.3%
ROKU Roku Inc. 0.00% 65 $6K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 110 $6K Reduce -99.9%
BIPC Brookfield Infrastructure-A 0.00% 151 $6K No change
WDC Western Digital Corp. 0.00% 22 $6K New
SILJ Amplify Junior Silver Miners 0.00% 200 $6K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 25 $6K No change
VPU Vanguard Utilities ETF 0.00% 29 $6K No change
AVK Advent Convert & Income 0.00% 495 $6K No change
ABR Arbor Realty Trust Inc. 0.00% 709 $5K No change
EMB iShares JP Morgan Usd Emergi 0.00% 57 $5K Reduce -98.5%
CGAU Centerra Gold Inc. 0.00% 300 $5K New
MITT TPG Mortgage Investment Trus 0.00% 712 $5K Add +2.6%
HSY The Hershey Co. 0.00% 25 $5K New
AEE Ameren Corporation 0.00% 47 $5K Add +38.2%
GSK GSK PLC-Spon ADR 0.00% 90 $5K No change
DUOL Duolingo 0.00% 50 $5K New
VHT Vanguard Health Care ETF 0.00% 18 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 63 $5K Reduce -89.4%
MAGS Roundhill Magnificent Seven 0.00% 82 $5K No change
ARKK ARK Innovation ETF 0.00% 68 $5K No change
OVLH Overlay SHRS HDG LRG Cap Eqy 0.00% 120 $5K New
SFLR Innovator Eqty MGD Floor ETF 0.00% 128 $5K New
FGDL Franklin Resp Sourced Gold 0.00% 72 $4K Reduce -18.2%
LNT Alliant Energy Corp. 0.00% 61 $4K Reduce -58.5%
RCAT Red Cat Holdings Inc. 0.00% 327 $4K No change
TPL Texas Pacific Land Corp. 0.00% 9 $4K No change
IFLR Inno Inter Develo MF ETF 0.00% 79 $4K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 773 $4K No change
HLF Herbalife Ltd. 0.00% 266 $4K No change
ACP Abrdn Income Credit Strat 0.00% 759 $4K No change
WHR Whirlpool Corp. 0.00% 71 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 45 $4K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 48 $4K No change
XLV SS Health Care Select Sector 0.00% 25 $4K No change
INDA iShares MSCI India ETF 0.00% 75 $4K New
LCUT Lifetime Brands Inc. 0.00% 600 $3K New
QUINCE THERAPEUTICS INC COM 0.00% 33,018 $3K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 59 $3K Add +1.7%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 300 $3K New
CCJ Cameco Corp. 0.00% 30 $3K No change
UHT Universal Health RLTY Income 0.00% 80 $3K No change
VT Vanguard Tot World STK ETF 0.00% 23 $3K Reduce -54.9%
AKBA Akebia Therapeutics Inc. 0.00% 2,295 $3K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 64 $3K Add +1.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $3K No change
VMC Vulcan Materials Co. 0.00% 11 $3K New
MICC The Magnum Ice Cream Co. NV 0.00% 200 $3K Reduce -72.6%
DG Dollar General Corp. 0.00% 25 $3K No change
FCX Freeport-McMoran Inc. 0.00% 50 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 39 $3K No change
LNC Lincoln National Corp. 0.00% 80 $3K No change
TPR Tapestry Inc. 0.00% 20 $3K No change
OBDC Blue Owl Capital Corp. 0.00% 250 $3K No change
PKST Peakstone Realty Trust 0.00% 131 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 30 $3K Add +200.0%
APLD Applied Digital Corp. 0.00% 110 $3K Add +83.3%
CCL Carnival Corp. 0.00% 100 $3K No change
ITRMF Iterum Therapeutics PLC 0.00% 82,617 $2K New
FNV Franco-Nevada Corp. 0.00% 10 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 87 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 341 $2K No change
SCHG Schwab US Large-Cap Growth 0.00% 73 $2K Reduce -71.0%
FTS Fortis Inc. 0.00% 38 $2K Add +18.8%
DHI D.R. Horton Inc. 0.00% 15 $2K No change
USAR USA Rare Earth Inc. 0.00% 136 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 67 $2K Add +2133.3%
MDU Mdu Resources Group Inc. 0.00% 99 $2K Add +28.6%
TOL Toll Brothers Inc. 0.00% 15 $2K No change
LAND Gladstone Land Corp. 0.00% 200 $2K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 78 $2K Reduce -55.9%
HL Hecla Mining Co. 0.00% 100 $2K Reduce -97.1%
AAL American Airlines Group Inc. 0.00% 165 $2K No change
HQH Abrdn Healthcare Investors 0.00% 95 $2K No change
SERV Serve Robotics Inc. 0.00% 196 $2K No change
JOBY Joby Aviation Inc. 0.00% 200 $2K No change
TMQ Trilogy Metals Inc. 0.00% 458 $2K No change
OGS One Gas Inc. 0.00% 19 $2K Add +35.7%
OSISKO DEVELOPMENT CORP 0.00% 500 $2K No change
SDGR Schrodinger Inc. 0.00% 135 $2K No change
SNOW Snowflake Inc. 0.00% 10 $2K No change
CRWV Coreweave Inc. Class A 0.00% 19 $1K No change
OUST Ouster Inc. 0.00% 80 $1K No change
RGTI Rigetti Computing Inc. 0.00% 100 $1K No change
RDDT Reddit Inc. Class A 0.00% 10 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 85 $1K No change
CAN Canaan Inc. 0.00% 3,000 $1K No change
MRNA Moderna Inc. 0.00% 25 $1K No change
METC Ramaco Resources Inc. Class A 0.00% 82 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 48 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K No change
INOD Innodata Inc. 0.00% 31 $1K No change
CRML Critical Metals Corp. 0.00% 150 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K No change
ROST Ross Stores Inc. 0.00% 5 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K New
SMR Nuscale Power Corp. 0.00% 83 $900 No change
NMAX Newsmax Inc. 0.00% 170 $887 No change
NGG National Grid PLC-SP ADR 0.00% 10 $846 Add +25.0%
TMUS T-Mobile US Inc. 0.00% 4 $840 No change
QBTS D-Wave Quantum Inc. 0.00% 58 $837 Add +16.0%
HNI Hni Corp. 0.00% 23 $768 No change
CRSP Crispr Therapeutics AG 0.00% 16 $761 No change
WAB Wabtec Corp. 0.00% 3 $750 No change
ILMN Illumina Inc. 0.00% 6 $740 No change
ECG Everus Construction Group 0.00% 6 $708 No change
LEU Centrus Energy Corp. Class A 0.00% 4 $694 No change
BEP Brookfield Renewable Partner 0.00% 21 $685 No change
KHC The Kraft Heinz Co. 0.00% 30 $675 No change
MLKN Millerknoll Inc. 0.00% 45 $651 No change
QS Quantumscape Corp. 0.00% 100 $638 No change
PROSHARES ULTRA XRP ETF 0.00% 170 $627 No change
ENPH Enphase Energy Inc. 0.00% 16 $605 No change
ARDX Ardelyx Inc. 0.00% 100 $599 New
CORZ Core Scientific Inc. 0.00% 40 $598 No change
DDOG Datadog Inc. Class A 0.00% 5 $590 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 235 $531 No change
AAP Advance Auto Parts Inc. 0.00% 10 $528 No change
NIO Nio Inc. - ADR 0.00% 84 $507 New
SMCI Super Micro Computer Inc. 0.00% 20 $455 Reduce -81.3%
BEAM Beam Therapeutics Inc. 0.00% 18 $429 No change
KMX Carmax Inc. 0.00% 10 $416 No change
NVAX Novavax Inc. 0.00% 50 $407 No change
NTRA Natera Inc. 0.00% 2 $400 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 216 $367 No change
UROY Uranium Royalty Corp. 0.00% 100 $365 No change
ESPR Esperion Therapeutics Inc. 0.00% 130 $356 No change
HTZ Hertz Global Hldgs Inc. 0.00% 75 $346 No change
KSS Kohls Corp. 0.00% 25 $323 No change
PRGO Perrigo Co. PLC 0.00% 30 $322 No change
ELF Elf Beauty Inc. 0.00% 5 $303 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $300 No change
CRBU Caribou Biosciences Inc. 0.00% 136 $258 No change
VKTX Viking Therapeutics Inc. 0.00% 7 $228 No change
ALAB Astera Labs Inc. 0.00% 2 $219 No change
NVCR Novocure Ltd. 0.00% 19 $207 No change
TDOC Teladoc Health Inc. 0.00% 34 $185 No change
VTRS Viatris Inc. 0.00% 12 $162 No change
WPRT Westport Fuel Systems Inc. 0.00% 86 $157 No change
EDIT Editas Medicine Inc. 0.00% 53 $131 No change
TWLO Twilio Inc. Class A 0.00% 1 $126 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 4 $97 New
PACB Pacific Biosciences of Calif 0.00% 70 $92 No change
GRAL Grail Inc. 0.00% 1 $52 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $31 No change
SNAP Snap Inc. Class A 0.00% 5 $23 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $610 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$515No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 67$41New
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 3,100$22Reduce -13.9%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 67$16New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 67$16New
Lines left out (1) · $41 — a value with no share or principal amount
SecurityClassSharesValue
IBB iShares Biotechnology ETF ISHARES BIOTECH0$41

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $317.3M.

Portfolio Sells Q4 2025 → Q1 2026

XLG Invesco S&P 500 Top 50 ETF Reduce -99.9% 0.00% −2.31
IEMG iShares Core MSCI Emerging Reduce -59.3% 0.99% −1.39
EFV iShares MSCI Eafe Value ETF Reduce -26.8% 1.97% −0.66
OEF iShares S&P 100 ETF Reduce -98.0% 0.01% −0.44
IYW iShares Ustechnology ETF Reduce -97.0% 0.01% −0.29
TLH iShares 10-20 Year Treasury Reduce -94.3% 0.01% −0.20
GLDM SPDR Gold Minishares Trust Reduce -66.3% 0.10% −0.17
HIMU iShares High Yild Muni A ETF Reduce -94.3% 0.01% −0.13
PAYX Paychex Inc. Reduce -91.1% 0.01% −0.13
JKHY Jack Henry & Associates Inc. Reduce -46.6% 0.10% −0.12
MNST Monster Beverage Corp. Reduce -54.7% 0.09% −0.12
EMB iShares JP Morgan Usd Emergi Reduce -98.5% 0.00% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -47.4% 0.09% −0.11
ADP Automatic Data Processing Reduce -17.3% 0.19% −0.11
COST Costco Wholesale Corp. Reduce -41.5% 0.20% −0.10
BSX Boston Scientific Corp. Reduce -38.3% 0.07% −0.10
MTD Mettler-Toledo International Reduce -48.9% 0.08% −0.10
CHKP Check Point Software Tech Reduce -26.0% 0.12% −0.10
INTU Intuit Inc. Reduce -22.5% 0.09% −0.10
ICE Intercontinental Exchange Inc. Reduce -45.8% 0.10% −0.09
COR Cencora Inc. Reduce -38.6% 0.11% −0.09
BINC iShares Flex I A ETF-Usd Inc. Reduce -21.8% 0.27% −0.09
TSCO Tractor Supply Company Reduce -38.0% 0.10% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -11.3% 0.15% −0.08
TRGP Targa Resources Corp. Sold out 0.00% −0.08
PEP Pepsico Inc. Reduce -30.5% 0.22% −0.08
BPRE Bluerock Private Real Estate Reduce -65.1% 0.04% −0.07
ORCL Oracle Corp. Reduce -12.9% 0.13% −0.07
EXEL Exelixis Inc. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -38.3% 0.09% −0.07
ROL Rollins Inc. Reduce -8.1% 0.28% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -18.0% 0.09% −0.07
NEE Nextera Energy Inc. Reduce -30.2% 0.24% −0.06
AZO AutoZone Inc. Reduce -35.4% 0.11% −0.06
AMGN Amgen Inc. Reduce -12.8% 0.73% −0.06
GWRE Guidewire Software Inc. Sold out 0.00% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -2.7% 0.70% −0.06
ICVT iShares Convertible Bond ETF Reduce -57.7% 0.04% −0.06
DSGX The Descartes Systems Grp Reduce -26.3% 0.08% −0.06
LLY Eli Lilly & Co. Reduce -1.7% 0.25% −0.05
CPRT Copart Inc. Reduce -29.0% 0.07% −0.05
MSCI MSCI Inc. Reduce -7.8% 0.29% −0.05
GL Globe Life Inc. Reduce -32.6% 0.09% −0.05
QCOM Qualcomm Inc. Reduce -17.6% 0.07% −0.04
AJG Arthur J Gallagher & Co. Reduce -32.7% 0.05% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.1% 0.42% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -20.9% 0.13% −0.04
DOCN Digitalocean Holdings Inc. Reduce -83.2% 0.02% −0.04
IAU iShares Gold Trust Reduce -30.1% 0.09% −0.03
IDXX Idexx Laboratories Inc. Reduce -27.3% 0.05% −0.03

Portfolio Buys Q4 2025 → Q1 2026

CORO Ish Intl CTRY Rot Act ETF New 1.80% +1.80
ACWX iShares MSCI Acwi Ex US ETF New 1.53% +1.53
BLCR iShares LRG CP CR Act ETF-Ui New 1.18% +1.18
LMUB iShares LT National Muni BD New 0.43% +0.43
GOVT iShares US Treasury Bond ETF Add +330.2% 0.56% +0.43
CVX Chevron Corp. Add +6.1% 1.16% +0.34
IVV iShares Core S&P 500 ETF Add +18.7% 2.81% +0.29
SHLD Global X Defense Tech ETF Add +33.8% 0.84% +0.25
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +45.4% 0.82% +0.24
BAI Ishrs AI in and Tech Act ETF Add +16.1% 1.45% +0.17
PLTR Palantir Technologies Inc. Class A Add +91.8% 0.41% +0.15
CE Celanese Corp. Add +29.1% 0.29% +0.14
VZ Verizon Communications Inc. Add +0.9% 0.77% +0.14
EFG iShares MSCI Eafe Growth ETF Add +30.3% 0.62% +0.12
LNG Cheniere Energy Inc. Add +38.7% 0.25% +0.12
PWR Quanta Services Inc. Add +22.1% 0.33% +0.12
MU Micron Technology Inc. Add +32.1% 0.30% +0.10
KO The Coca-Cola Co. Add +1.1% 1.35% +0.10
VIRT Virtu Financial Inc. Class A Add +35.0% 0.24% +0.10
HON Honeywell International Inc. Add +1.3% 0.75% +0.10
NTLA Intellia Therapeutics Inc. Add +41.6% 0.19% +0.09
AVEM Avantis Emerging Markets Eq Add +6.9% 1.01% +0.09
DE Deere & Co. Add +24.6% 0.27% +0.09
LRCX Lam Research Corp. Add +23.4% 0.26% +0.09
ELS Equity Lifestyle Properties New 0.08% +0.08
GPN Global Payments Inc. New 0.07% +0.07
SBUX Starbucks Corp. Add +28.4% 0.27% +0.07
STZ Constellation Brands Inc. Class A Add +29.2% 0.24% +0.07
IVE iShares S&P 500 Value ETF Add +4.3% 3.25% +0.06
MPLX MPLX LP Add +37.0% 0.20% +0.06
BIP Brookfield Infrastructure Pa Add +38.3% 0.21% +0.06
AMD Advanced Micro Devices Add +43.5% 0.23% +0.06
HII Huntington Ingalls Industrie Add +23.8% 0.22% +0.06
FIX Comfort Systems USA Inc. Add +0.2% 0.18% +0.06
HCA HCA Healthcare Inc. Add +37.3% 0.20% +0.05
CACI Caci International Inc. Class A Add +37.8% 0.19% +0.05
SJM The JM Smucker Co. Add +28.3% 0.27% +0.05
ACA Arcosa Inc. Add +37.3% 0.21% +0.05
PLD Prologis Inc. Add +30.4% 0.22% +0.05
XYZ Block Inc. Add +51.8% 0.18% +0.05
UBER Uber Technologies Inc. Add +58.2% 0.17% +0.05
VRT Vertiv Holdings Co. Class A Add +0.9% 0.13% +0.05
TSLA Tesla Inc. Add +44.2% 0.29% +0.04
MUB iShares National Muni Bond E Add +7.3% 0.90% +0.04
DMXF iShares ESG Advanc MSCI Eafe New 0.04% +0.04
ADM Archer-Daniels-Midland Co. Add +0.4% 0.17% +0.03
VOYG Voyager Technologies Inc. Class A New 0.03% +0.03
CIEN Ciena Corp. New 0.03% +0.03
B Barrick Mining Corp. Add +372.3% 0.04% +0.03
GEHC GE Healthcare Technology Add +41.6% 0.19% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

IBB iShares Biotechnology ETF ISHARES BIOTECH Reduce -100.0% 0 $41
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 67 $41
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Reduce -13.9% 3,100 $22
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 67 $16
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 67 $16

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