Gen-Wealth Partners Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Gen-Wealth Partners Inc reported 718 stock positions worth $359.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.0%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 38, added to 136 and reduced 226. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +54%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −53%).

Most Recent 13F
Q2 2026
Location
ZEELAND, MI
CIK
0002023375
Portfolio Value
$359.7M (Q2 2026)
SEC Filing
0002023375-26-000003 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $359.7M $359.7M Q2 2026

Holdings 718 stocks · $359.7M

SPYM Ste STR SPDR PT S&P 500 ETF 8.79% 359,939 $31.6M Add +54.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.97% 210,007 $14.3M Add +4.6%
IVW iShares S&P 500 Growth ETF 3.40% 88,796 $12.2M Add +7.1%
IVV iShares Core S&P 500 ETF 3.06% 14,691 $11.0M Add +7.5%
IVE iShares S&P 500 Value ETF 3.04% 48,163 $10.9M Reduce -1.4%
BAI Ishrs AI in and Tech Act ETF 1.93% 131,507 $6.9M Reduce -5.9%
CORO Ish Intl CTRY Rot Act ETF 1.92% 189,070 $6.9M Add +6.3%
ACWX iShares MSCI Acwi Ex US ETF 1.82% 86,103 $6.6M Add +21.0%
CAT Caterpillar Inc. 1.61% 5,425 $5.8M Reduce -3.4%
BLCR iShares LRG CP CR Act ETF-Ui 1.36% 97,268 $4.9M Add +7.1%
THRO iShares U.S. Thematic Rotati 1.30% 108,320 $4.7M Reduce -21.1%
KO The Coca-Cola Co. 1.24% 55,090 $4.5M Reduce -2.1%
SPMO Invesco S&P 500 Momentum ETF 1.13% 25,176 $4.1M Reduce -18.6%
IEMG iShares Core MSCI Emerging 1.11% 48,334 $4.0M Add +7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.09% 85,221 $3.9M Add +51.0%
WMT Walmart Inc. 1.00% 31,795 $3.6M Reduce -0.8%
MU Micron Technology Inc. 0.92% 2,852 $3.3M Add +1.8%
GS Goldman Sachs Group Inc. 0.90% 3,188 $3.2M Add +3.5%
JNJ Johnson & Johnson 0.89% 12,624 $3.2M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.89% 9,777 $3.2M Add +5.5%
MUB iShares National Muni Bond E 0.88% 29,481 $3.2M Add +10.2%
MSFT Microsoft Corp. 0.88% 8,442 $3.1M Add +4.0%
PG The Procter & Gamble Co. 0.87% 21,371 $3.1M Add +0.4%
SHLD Global X Defense Tech ETF 0.86% 51,829 $3.1M Add +38.2%
CVX Chevron Corp. 0.85% 18,384 $3.0M Add +3.4%
AMZN Amazon.com Inc. 0.84% 12,746 $3.0M Reduce -2.7%
AAPL Apple Inc. 0.84% 10,454 $3.0M Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 0.84% 39,408 $3.0M Reduce -53.1%
V Visa Inc. Class A 0.80% 8,409 $2.9M Add +6.6%
CSCO Cisco Systems Inc. 0.79% 24,204 $2.8M Reduce -6.8%
AVEM Avantis Emerging Markets Eq 0.78% 29,142 $2.8M Reduce -26.6%
MMM 3M Co. 0.77% 17,088 $2.8M Add +8.4%
AXP American Express Co. 0.74% 7,887 $2.7M Add +9.7%
MRK Merck & Co. Inc. 0.73% 20,497 $2.6M Reduce -2.6%
SCHZ Schwab US Aggregate Bond ETF 0.73% 112,915 $2.6M Add +7.3%
NVDA Nvidia Corp. 0.71% 12,852 $2.6M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 9,073 $2.6M No change
HD Home Depot Inc. 0.70% 7,189 $2.5M Add +8.4%
EFG iShares MSCI Eafe Growth ETF 0.68% 19,588 $2.4M Add +10.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.66% 4,565 $2.4M Reduce -4.9%
AMD Advanced Micro Devices 0.64% 3,967 $2.3M Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 23,643 $2.3M Add +10.3%
AMGN Amgen Inc. 0.62% 6,118 $2.2M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.61% 6,190 $2.2M Reduce -3.1%
SHW The Sherwin-Williams Co. 0.59% 6,147 $2.1M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.59% 5,074 $2.1M Reduce -4.0%
VZ Verizon Communications Inc. 0.57% 48,140 $2.0M Reduce -1.1%
MCD McDonald's Corp. 0.56% 7,474 $2.0M Reduce -1.5%
TRV The Travelers Cos Inc. 0.56% 6,061 $2.0M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.53% 83,815 $1.9M Add +7.4%
LRCX Lam Research Corp. 0.52% 4,336 $1.9M Add +12.1%
MBB iShares MBS ETF 0.49% 18,478 $1.7M Add +7.9%
BA The Boeing Co. 0.48% 8,051 $1.7M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.47% 7,689 $1.7M Reduce -70.5%
LMUB iShares LT National Muni BD 0.44% 30,979 $1.6M Add +13.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.43% 34,288 $1.6M Reduce -16.2%
PWR Quanta Services Inc. 0.42% 2,117 $1.5M Add +12.2%
QQQ Invesco QQQ Trust Series 1 0.36% 1,770 $1.3M Add +0.1%
TSLA Tesla Inc. 0.35% 2,973 $1.3M Add +18.7%
PLTR Palantir Technologies Inc. Class A 0.35% 10,648 $1.2M Add +19.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.34% 10,742 $1.2M Add +19.4%
VIRT Virtu Financial Inc. Class A 0.33% 20,178 $1.2M Add +18.9%
HON Honeywell International Inc. 0.33% 5,223 $1.2M Reduce -0.9%
NKE Nike Inc. Class B 0.32% 28,320 $1.2M Add +7.3%
HONA Honeywell Aerospace Inc. 0.32% 5,233 $1.2M Reduce -0.7%
DE Deere & Co. 0.32% 1,807 $1.1M Add +17.2%
CRM Salesforce Inc. 0.32% 7,314 $1.1M No change
ACA Arcosa Inc. 0.31% 7,766 $1.1M Add +25.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 3,024 $1.1M Reduce -99.2%
SBUX Starbucks Corp. 0.30% 10,709 $1.1M Add +10.6%
RSP Invesco S&P 500 Equal Weight 0.30% 5,100 $1.1M No change
GLD SPDR Gold Shares 0.30% 2,941 $1.1M Reduce -4.6%
IALT Ishrs SYS Alt Act ETF 0.30% 38,181 $1.1M New
USMV iShares MSCI USA Min Vol Fac 0.30% 11,059 $1.1M Add +5.0%
ITA iShares U.S. Aerospace & Def 0.30% 4,383 $1.1M Reduce -33.0%
MDY State Street SPDR S&P Midcap 0.29% 1,507 $1.1M No change
CASY Casey's General Stores Inc. 0.29% 1,325 $1.1M Reduce -16.9%
NTLA Intellia Therapeutics Inc. 0.29% 61,343 $1.0M Add +30.0%
EFA iShares MSCI Eafe ETF 0.29% 9,919 $1.0M No change
BAC Bank of America Corp. 0.28% 17,500 $997K Add +27.4%
LLY Eli Lilly & Co. 0.27% 817 $980K Reduce -5.9%
MSCI MSCI Inc. 0.27% 1,708 $957K Add +1.2%
AXON Axon Enterprise Inc. 0.26% 1,682 $943K Add +50.9%
XYZ Block Inc. 0.25% 11,990 $911K Add +27.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,215 $908K Reduce -99.5%
IWM iShares Russell 2000 ETF 0.25% 3,012 $905K No change
STZ Constellation Brands Inc. Class A 0.25% 6,397 $890K Add +23.9%
PLD Prologis Inc. 0.24% 6,496 $880K Add +25.6%
BIP Brookfield Infrastructure Pa 0.24% 23,878 $871K Add +29.6%
LNG Cheniere Energy Inc. 0.24% 3,545 $847K Add +26.9%
GGOV iShares Global GB Usd Ha ETF 0.24% 16,821 $846K New
SOLV Solventum Corp. 0.23% 10,904 $841K Add +33.6%
MPLX MPLX LP 0.23% 14,645 $825K Add +30.3%
FIX Comfort Systems USA Inc. 0.23% 411 $815K No change
CE Celanese Corp. 0.22% 17,370 $799K Add +22.5%
GEHC GE Healthcare Technology 0.22% 12,321 $789K Add +45.6%
ROL Rollins Inc. 0.22% 18,584 $776K Add +13.1%
CBRE CBRE Group Inc. Class A 0.22% 5,754 $775K Add +37.3%
IJH iShares Core S&P Midcap ETF 0.22% 10,041 $774K Reduce -0.1%
ABBV Abbvie Inc. 0.22% 3,074 $774K Reduce -6.3%
HCA HCA Healthcare Inc. 0.21% 1,961 $765K Add +44.4%
ULTA Ulta Beauty Inc. 0.21% 1,690 $762K Add +33.8%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $749K No change
META Meta Platforms Inc. Class A 0.21% 1,325 $746K Reduce -7.0%
ARTY iShares Future AI & Tech ETF 0.21% 9,784 $745K Add +590.5%
UBER Uber Technologies Inc. 0.21% 10,298 $743K Add +36.7%
QQQM Invesco Nasdaq 100 ETF 0.20% 2,415 $732K No change
SE Sea Ltd.-ADR 0.20% 7,528 $721K Add +52.9%
ADBE Adobe Inc. 0.20% 3,515 $721K Add +22.6%
CACI Caci International Inc. Class A 0.20% 1,543 $715K Add +36.4%
SLV iShares Silver Trust 0.19% 13,081 $699K Reduce -0.8%
SHOP Shopify Inc. Class A 0.19% 6,114 $698K Add +43.7%
HII Huntington Ingalls Industrie 0.19% 2,454 $687K Add +34.8%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,253 $683K No change
BR Broadridge Financial Solutio 0.19% 4,872 $667K Add +55.9%
IYR iShares US Real Estate ETF 0.18% 6,329 $647K Reduce -6.4%
AGG iShares Core U.S. Aggregate 0.18% 6,532 $647K Reduce -92.2%
LCTU iShares U.S. Carbon Transiti 0.18% 8,041 $645K Add +12.2%
PFF iShares Preferred & Income S 0.17% 19,690 $600K Reduce -3.5%
XOM Exxonmobil Holdings Corp. 0.17% 4,341 $593K Reduce -3.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 8,720 $589K Reduce -7.3%
ESGU iShares ESG Aware MSCI USA 0.16% 3,578 $586K Add +8.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.16% 7,565 $583K Reduce -7.3%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 10,745 $562K Reduce -35.2%
VRT Vertiv Holdings Co. Class A 0.15% 1,663 $557K Add +0.1%
CRS Carpenter Technology 0.15% 887 $547K No change
CAH Cardinal Health Inc. 0.15% 2,268 $539K Reduce -7.7%
GWW WW Grainger Inc. 0.15% 395 $537K Reduce -19.1%
ADM Archer-Daniels-Midland Co. 0.14% 6,803 $520K Reduce -8.3%
NEE Nextera Energy Inc. 0.14% 5,912 $519K Reduce -28.7%
GD General Dynamics Corp. 0.14% 1,461 $518K Reduce -4.9%
ADP Automatic Data Processing 0.14% 2,258 $506K Reduce -24.3%
FAST Fastenal Co. 0.14% 10,368 $498K Reduce -15.8%
ECL Ecolab Inc. 0.13% 1,736 $484K Reduce -15.7%
ITW Illinois Tool Works 0.13% 1,750 $473K Reduce -15.4%
CHD Church & Dwight Co. Inc. 0.13% 4,747 $460K Reduce -30.6%
INTC Intel Corp. 0.13% 3,246 $453K Reduce -6.9%
NUE Nucor Corp. 0.12% 2,017 $449K Reduce -12.0%
CHRW C.H. Robinson Worldwide Inc. 0.12% 2,325 $438K Reduce -7.6%
RTX RTX Corp. 0.12% 2,304 $437K No change
PEP Pepsico Inc. 0.12% 3,212 $435K Reduce -27.3%
CINF Cincinnati Financial Corp. 0.12% 2,332 $432K Reduce -8.8%
BEN Franklin Templeton Inc. 0.12% 12,884 $429K Reduce -11.2%
APD Air Products & Chemicals Inc. 0.12% 1,451 $425K Reduce -8.4%
COST Costco Wholesale Corp. 0.12% 450 $421K Reduce -30.0%
SDY SS SPDR S&P Dividend ETF 0.12% 2,757 $420K No change
VIG Vanguard Dividend Apprec ETF 0.12% 1,772 $419K Reduce -7.2%
DOV Dover Corp. 0.11% 1,834 $411K Reduce -10.1%
HWM Howmet Aerospace Inc. 0.11% 1,524 $410K No change
COM Direxion Auspice BRD Cmdty 0.11% 12,540 $409K Reduce -6.4%
WPC WP Carey Inc. 0.11% 5,669 $405K Reduce -19.2%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 2,843 $405K Add +10.4%
ED Consolidated Edison Inc. 0.11% 3,659 $405K Reduce -7.1%
CL Colgate-Palmolive Co. 0.11% 4,355 $399K Reduce -18.8%
HDV iShares Core High Dividend E 0.11% 14,520 $398K No change
CB Chubb Ltd. 0.11% 1,166 $397K Reduce -9.5%
WST West Pharmaceutical Services 0.11% 1,106 $397K Reduce -12.8%
EME Emcor Group Inc. 0.11% 475 $394K No change
EMR Emerson Electric Co. 0.11% 2,740 $392K Reduce -8.5%
LIN Linde PLC 0.11% 750 $389K Reduce -22.4%
SYK Stryker Corp. 0.11% 1,235 $389K Reduce -10.6%
AFL Aflac Inc. 0.11% 3,294 $386K Reduce -9.2%
LOW Lowe's Cos Inc. 0.11% 1,743 $384K Reduce -4.9%
SPG Simon Property Group Inc. 0.11% 1,714 $383K Reduce -6.2%
ATO Atmos Energy Corp. 0.10% 2,184 $376K Reduce -8.4%
TGT Target Corp. 0.10% 2,856 $373K Reduce -11.2%
EXPD Expeditors Intl Wash Inc. 0.10% 2,280 $372K Reduce -9.5%
ALB Albemarle Corp. 0.10% 2,706 $365K Reduce -7.0%
SPLV Invesco S&P 500 Low Volatili 0.10% 4,876 $365K No change
STX Seagate Technology Holdings 0.10% 376 $363K No change
C Citigroup Inc. 0.10% 2,585 $362K Reduce -4.1%
SWK Stanley Black & Decker Inc. 0.10% 3,819 $359K Reduce -9.3%
USXF iShares ESG Advance MSCI USA 0.10% 5,158 $358K Add +11.6%
PPG PPG Industries Inc. 0.10% 2,943 $357K Reduce -7.9%
O Realty Income Corp. 0.10% 5,743 $356K Reduce -7.9%
ES Eversource Energy 0.10% 4,922 $356K Reduce -8.6%
FRT Federal Realty Invs Trust 0.10% 2,878 $355K Reduce -9.4%
ESS Essex Property Trust Inc. 0.10% 1,214 $354K Reduce -7.5%
VOO Vanguard S&P 500 ETF 0.10% 512 $352K No change
KMB Kimberly-Clark Corp. 0.10% 3,202 $351K Reduce -8.9%
NDSN Nordson Corp. 0.10% 1,160 $350K Reduce -10.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 2,357 $348K No change
GEV GE Vernova Inc. 0.10% 294 $346K No change
URA Global X Uranium ETF 0.09% 7,815 $342K Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,939 $339K Add +0.5%
SYSB iShares Systematic Bond ETF 0.09% 3,748 $333K Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va 0.09% 2,401 $328K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 1,833 $327K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,866 $326K Reduce -7.4%
ADC Agree Realty Corp. 0.09% 4,245 $322K Reduce -5.2%
ABT Abbott Laboratories 0.09% 3,491 $317K Reduce -34.1%
GLDM SPDR Gold Minishares Trust 0.09% 3,980 $316K Add +21.8%
SYY Sysco Corp. 0.09% 3,781 $316K Reduce -7.8%
AMCR Amcor PLC 0.09% 7,201 $312K Reduce -8.1%
KVUE Kenvue Inc. 0.09% 16,180 $309K Reduce -9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,417 $309K Add +1.2%
QCOM Qualcomm Inc. 0.09% 1,657 $306K Reduce -3.0%
MDT Medtronic PLC 0.08% 3,905 $305K Reduce -4.2%
AEM Agnico Eagle Mines Ltd. 0.08% 1,957 $304K No change
BF.B Brown-Forman Corp. Class B 0.08% 11,382 $303K Reduce -9.2%
HRL Hormel Foods Corp. 0.08% 12,144 $301K Reduce -17.0%
CTAS Cintas Corp. 0.08% 1,771 $301K Reduce -5.0%
APP AppLovin Corp. Class A 0.08% 566 $292K No change
BDX Becton Dickinson and Co. 0.08% 1,924 $291K Reduce -2.8%
CMI Cummins Inc. 0.08% 401 $286K Reduce -4.1%
AOS Smith (a.o.) Corp. 0.08% 4,542 $285K Reduce -5.0%
IWP iShares Russell Mid-Cap Grow 0.08% 1,942 $284K Add +0.1%
CLX Clorox Company 0.08% 2,911 $278K Reduce -8.0%
ETN Eaton Corp. PLC 0.08% 650 $277K No change
BRO Brown & Brown Inc. 0.08% 4,299 $276K Reduce -8.1%
GPC Genuine Parts Co. 0.08% 2,333 $275K Reduce -2.7%
VONV Vanguard Russell 1000 Value 0.08% 2,570 $273K No change
T AT&T Inc. 0.08% 13,047 $270K Reduce -4.1%
SPGI S&P Global Inc. 0.07% 659 $269K Reduce -5.2%
FDS Factset Research Systems Inc. 0.07% 1,154 $265K Reduce -6.9%
ERIE Erie Indemnity Company Class A 0.07% 1,105 $265K Reduce -6.9%
ROP Roper Technologies Inc. 0.07% 781 $264K Reduce -9.5%
IAU iShares Gold Trust 0.07% 3,476 $262K Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,313 $259K Reduce -0.7%
PNR Pentair PLC 0.07% 3,343 $256K Reduce -10.1%
IJR iShares Core S&P Small-Cap E 0.07% 1,687 $250K Add +0.5%
ORCL Oracle Corp. 0.07% 1,696 $249K Reduce -38.3%
AEP American Electric Power 0.07% 1,787 $244K No change
CMS CMS Energy Corp. 0.07% 3,179 $243K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 4,814 $243K Reduce -48.3%
ESGE iShares Inc. iShares ESG Awar 0.07% 4,387 $240K Reduce -11.6%
STIP iShares 0-5 Year Tips Bond E 0.06% 2,277 $233K Add +315.5%
BE Bloom Energy Corp. Class A 0.06% 755 $229K Reduce -0.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 8,217 $225K Reduce -7.3%
EWU iShares MSCI United Kingdom 0.06% 4,734 $218K Reduce -8.2%
COR Cencora Inc. 0.06% 763 $216K Reduce -32.9%
DVA Davita Inc. 0.06% 962 $214K Reduce -5.3%
ARGX Argenx SE - ADR 0.06% 230 $213K No change
IAT iShares US Regional Banks Et 0.06% 3,394 $211K Reduce -5.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 4,290 $211K No change
ARGT Global X MSCI Argentina ETF 0.06% 2,282 $208K Reduce -9.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,264 $204K Reduce -46.0%
TER Teradyne Inc. 0.06% 420 $203K No change
WFC Wells Fargo & Co. 0.06% 2,448 $202K Reduce -3.2%
VONG Vanguard Russell 1000 Growth 0.06% 1,578 $202K No change
EVUS iShares ESG Aw MSCI US Value 0.06% 5,678 $199K Add +8.9%
MTN Vail Resorts Inc. 0.06% 1,459 $199K Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.06% 531 $198K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 2,245 $197K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 2,021 $195K No change
MPC Marathon Petroleum Corp. 0.05% 760 $194K No change
GNRC Generac Holdings Inc. 0.05% 640 $187K Reduce -6.6%
HPE Hewlett Packard Enterprise 0.05% 4,113 $186K No change
MA Mastercard Inc. Class A 0.05% 361 $185K Reduce -3.7%
FITB Fifth Third Bancorp 0.05% 3,201 $180K Reduce -4.2%
TLT iShares 20+ Year Treasury BD 0.05% 2,040 $176K Add +8.3%
AZO AutoZone Inc. 0.05% 55 $176K Reduce -46.1%
BMY Bristol-Myers Squibb Co. 0.05% 3,024 $174K Add +25.0%
HIMS Hims & Hers Health Inc. 0.05% 5,000 $173K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 565 $173K No change
DMXF iShares ESG Advanc MSCI Eafe 0.05% 2,026 $171K Add +23.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,440 $169K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 222 $169K Reduce -7.5%
MNST Monster Beverage Corp. 0.05% 1,746 $168K Reduce -53.6%
CNI Canadian Natl Railway Co. 0.05% 1,378 $164K No change
UNP Union Pacific Corp. 0.05% 600 $163K No change
GL Globe Life Inc. 0.04% 905 $162K Reduce -57.4%
STLD Steel Dynamics Inc. 0.04% 705 $162K Reduce -7.0%
PFE Pfizer Inc. 0.04% 6,648 $160K Add +1.0%
AVGO Broadcom Inc. 0.04% 418 $158K Add +18.8%
NSC Norfolk Southern Corp. 0.04% 500 $157K No change
CPB The Campbell's Company 0.04% 7,038 $157K Reduce -1.9%
PNC PNC Financial Services Group 0.04% 635 $156K Reduce -1.1%
CACC Credit Acceptance Corp. 0.04% 239 $152K New
COHU Cohu Inc. 0.04% 2,037 $151K No change
CARR Carrier Global Corp. 0.04% 2,050 $150K No change
FVD First Trust Value Line DVD 0.04% 3,120 $150K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 640 $147K Reduce -18.5%
FDX FedEx Corp. 0.04% 467 $146K Reduce -6.0%
VOYG Voyager Technologies Inc. Class A 0.04% 4,458 $144K Reduce -1.9%
MTD Mettler-Toledo International 0.04% 112 $143K Reduce -44.8%
EAGG iShares ESG Aware US Aggrega 0.04% 2,988 $142K Add +56.2%
ABNB Airbnb Inc. Class A 0.04% 980 $140K Reduce -6.2%
DGX Quest Diagnostics Inc. 0.04% 660 $140K Reduce -31.5%
NFLX Netflix Inc. 0.04% 1,947 $139K Reduce -7.5%
HEI Heico Corp. 0.04% 390 $139K New
TKR Timken Co. 0.04% 946 $137K No change
COHR Coherent Corp. 0.04% 348 $137K No change
CMCSA Comcast Corp. Class A 0.04% 5,581 $137K Reduce -46.4%
UTF Cohen & Steers Infrastructur 0.04% 4,875 $135K No change
BLK BlackRock Inc. 0.04% 139 $134K Add +1.5%
CIEN Ciena Corp. 0.04% 272 $133K No change
TDG Transdigm Group Inc. 0.04% 100 $133K New
ICE Intercontinental Exchange Inc. 0.04% 1,081 $133K Reduce -46.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 878 $133K Reduce -28.7%
TMO Thermo Fisher Scientific Inc. 0.04% 265 $133K Reduce -52.3%
UL Unilever PLC-Sponsored ADR 0.04% 2,200 $132K Reduce -5.7%
PAYO Payoneer Global Inc. 0.04% 18,438 $131K Reduce -8.1%
GM General Motors Co. 0.04% 1,694 $131K Add +0.1%
ELS Equity Lifestyle Properties 0.04% 2,013 $130K Reduce -52.7%
ODFL Old Dominion Freight Line 0.04% 596 $129K Reduce -7.0%
SO The Southern Co. 0.04% 1,347 $129K Add +1.1%
DVY iShares Select Dividend ETF 0.04% 823 $129K No change
ESLT Elbit Systems Ltd. 0.04% 169 $128K No change
CPAY Corpay Inc. 0.04% 384 $128K New
MET Metlife Inc. 0.04% 1,512 $128K No change
CLS Celestica Inc. 0.04% 349 $127K No change
EXC Exelon Corp. 0.04% 2,729 $127K Reduce -4.5%
DSGX The Descartes Systems Grp 0.04% 1,836 $127K Reduce -49.5%
URTH iShares MSCI World ETF 0.03% 617 $125K No change
PLUS Eplus Inc. 0.03% 1,484 $124K New
ORLY O'reilly Automotive Inc. 0.03% 1,324 $122K Reduce -29.1%
XMLV Invesco S&P Midcap Low Volat 0.03% 1,833 $122K No change
WAT Waters Corp. 0.03% 323 $121K Reduce -37.6%
KLIC Kulicke & Soffa Industries 0.03% 904 $121K No change
MTZ Mastec Inc. 0.03% 289 $120K New
MP MP Materials Corp. 0.03% 2,130 $119K Reduce -7.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 1,427 $119K Reduce -31.7%
B Barrick Mining Corp. 0.03% 3,231 $119K Reduce -2.3%
GPN Global Payments Inc. 0.03% 1,610 $117K Reduce -51.6%
CVE Cenovus Energy Inc. 0.03% 4,628 $115K Add +961.5%
NTNX Nutanix Inc. Class A 0.03% 2,194 $112K Reduce -5.3%
GLXY Galaxy Digital Inc. Class A 0.03% 4,000 $109K No change
IDXX Idexx Laboratories Inc. 0.03% 207 $109K Reduce -19.8%
PM Philip Morris International 0.03% 600 $109K No change
BNY Bank of New York Mellon Corp. 0.03% 750 $108K Add +64.8%
REGN Regeneron Pharmaceuticals 0.03% 172 $107K Reduce -6.5%
AEIS Advanced Energy Industries 0.03% 286 $107K No change
PH Parker Hannifin Corp. 0.03% 109 $107K Add +1.9%
BSX Boston Scientific Corp. 0.03% 2,481 $106K Reduce -27.1%
CPRT Copart Inc. 0.03% 3,756 $106K Reduce -47.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 3,609 $106K New
PRU Prudential Financial Inc. 0.03% 974 $105K Reduce -3.6%
ATNM Actinium Pharmaceuticals Inc. 0.03% 105,111 $103K Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 269 $100K Reduce -99.9%
SPCX Space Exploration Techn Class A 0.03% 567 $97K New
ENS Enersys 0.03% 414 $97K No change
CFG Citizens Financial Group 0.03% 1,369 $96K Reduce -3.7%
AGI Alamos Gold Inc. Class A 0.03% 3,124 $95K No change
SUSC iShares ESG Aware Usd Corpor 0.03% 4,040 $94K Add +7.9%
GNTX Gentex Corp. 0.03% 3,683 $93K No change
MO Altria Group Inc. 0.03% 1,292 $93K Add +4.3%
FDL First Trust Morn DVD Lead Inc. 0.03% 1,900 $92K No change
DGRO iShares Core Dividend Growth 0.03% 1,217 $92K No change
COP Conocophillips 0.03% 882 $92K Add +21.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 192 $92K Add +58.7%
LCTD iShares World Ex U.S. Carbon 0.03% 1,582 $91K Add +9.6%
KGC Kinross Gold Corp. 0.03% 3,860 $91K No change
GLW Corning Inc. 0.03% 355 $91K No change
GOOG Alphabet Inc. Class C 0.02% 254 $90K Add +103.2%
SPOT Spotify Technology SA 0.02% 195 $90K Reduce -7.6%
RMD Resmed Inc. 0.02% 458 $89K Reduce -32.8%
LMT Lockheed Martin Corp. 0.02% 174 $89K Add +8.8%
CFO Victoryshares US 500 Enhance 0.02% 1,078 $86K No change
WM Waste Management Inc. 0.02% 387 $86K Reduce -39.1%
DTE DTE Energy Company 0.02% 563 $86K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 347 $84K Reduce -21.1%
TRP TC Energy Corp. 0.02% 1,268 $84K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 700 $83K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,423 $81K No change
CHKP Check Point Software Tech 0.02% 609 $80K Reduce -77.7%
DUK Duke Energy Corp. 0.02% 623 $79K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 7,800 $77K No change
USB US Bancorp 0.02% 1,256 $76K Reduce -4.6%
TIP iShares Tips Bond ETF 0.02% 680 $74K Add +7.9%
CHE Chemed Corp. 0.02% 159 $74K Reduce -47.2%
OTIS Otis Worldwide Corp. 0.02% 1,025 $73K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 612 $73K Add +0.7%
ESGD iShares Trust iShares ESG Aw 0.02% 703 $72K Reduce -32.6%
PSA Public Storage 0.02% 226 $72K Reduce -47.1%
DELL Dell Technologies -C 0.02% 166 $72K Add +15.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 604 $71K Add +1.9%
CDNS Cadence Design SYS Inc. 0.02% 189 $71K New
ATR Aptargroup Inc. 0.02% 565 $71K Reduce -44.2%
KR Kroger Co. 0.02% 1,240 $69K No change
NTAP Netapp Inc. 0.02% 439 $68K No change
DCI Donaldson Co. Inc. 0.02% 746 $67K Reduce -44.8%
CSX CSX Corp. 0.02% 1,382 $66K Reduce -7.1%
DLR Digital Realty Trust Inc. 0.02% 364 $65K No change
CP Canadian Pacific Kansas City 0.02% 750 $65K No change
DTM DT Midstream Inc. 0.02% 417 $61K No change
ETR Entergy Corp. 0.02% 521 $60K Reduce -17.4%
GIB Cgi Inc. 0.02% 919 $59K Reduce -39.7%
CION Cion Investment Corp. 0.02% 9,500 $59K No change
IAGG iShares Intl Aggregate Bond 0.02% 1,160 $59K Reduce -94.5%
SIMO Silicon Motion Technol-ADR 0.02% 174 $58K New
FSCO FS Credit Opportunities Corp. 0.02% 11,508 $57K Reduce -27.3%
SUSB iShares ESG Aware 1-5 Year U 0.02% 2,296 $57K Add +2843.6%
FSK FS KKR Capital Corp. 0.02% 5,456 $57K Reduce -10.3%
GHC Graham Holdings Co. Class B 0.02% 50 $57K No change
KIM Kimco Realty Corp. 0.02% 2,250 $57K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 600 $57K No change
SOXQ Invesco PHLX Semiconductor 0.02% 498 $56K New
STRL Sterling Infrastructure Inc. 0.02% 66 $55K New
EEM iShares MSCI Emerging Market 0.02% 802 $55K Add +0.6%
KMI Kinder Morgan Inc. 0.02% 1,706 $55K Add +19.5%
HAS Hasbro Inc. 0.02% 660 $55K No change
DAL Delta Air Lines Inc. 0.02% 580 $54K Reduce -13.0%
DKS Dick's Sporting Goods Inc. 0.02% 239 $54K No change
VYM Vanguard High DVD Yield ETF 0.01% 332 $52K No change
NI Nisource Inc. 0.01% 1,088 $52K No change
PEG Public Service Enterprise GP 0.01% 636 $52K No change
HBAN Huntington Bancshares Inc. 0.01% 2,900 $51K No change
ENB Enbridge Inc. 0.01% 943 $51K No change
ICLN iShares Global Clean Energy 0.01% 2,447 $50K New
BHE Benchmark Electronics Inc. 0.01% 505 $50K New
NVT Nvent Electric PLC 0.01% 291 $49K New
SANM Sanmina Corp. 0.01% 191 $48K New
TXN Texas Instruments Inc. 0.01% 162 $48K Add +161.3%
CRH CRH PLC 0.01% 449 $48K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.01% 518 $48K No change
MTH Meritage Homes Corp. 0.01% 570 $48K No change
BKH Black Hills Corp. 0.01% 639 $48K No change
QTUM Defiance Quantum ETF 0.01% 285 $47K No change
COMT iShares Gsci Commodity Dynam 0.01% 1,542 $47K Add +4.5%
EOG EOG Resources Inc. 0.01% 360 $47K No change
LITE Lumentum Holdings Inc. 0.01% 53 $45K New
EPD Enterprise Products Partners 0.01% 1,231 $45K Reduce -69.3%
TFC Truist Financial Corp. 0.01% 908 $45K No change
MS Morgan Stanley 0.01% 211 $44K No change
PSX Phillips 66 0.01% 259 $44K Add +4.9%
OKE Oneok Inc. 0.01% 500 $43K Reduce -75.0%
BP BP PLC-Spons ADR 0.01% 1,160 $43K Reduce -13.4%
GBX Greenbrier Companies Inc. 0.01% 873 $43K No change
KLAC KLA Corp. 0.01% 140 $42K No change
OVV Ovintiv Inc. 0.01% 800 $42K Add +6.0%
GEN Gen Digital Inc. 0.01% 1,690 $42K New
BPRE Bluerock Private Real Estate 0.01% 3,228 $42K Reduce -61.6%
HPQ HP Inc. 0.01% 1,897 $42K No change
CNQ Canadian Natural Resources 0.01% 1,041 $41K No change
WPM Wheaton Precious Metals Corp. 0.01% 365 $41K Reduce -21.5%
IWS iShares Russell Mid-Cap Valu 0.01% 248 $41K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 81 $41K No change
EUSB Ishr ESG Advn Universal BD-$ 0.01% 931 $40K Add +74.0%
AMAT Applied Materials Inc. 0.01% 55 $40K No change
ADI Analog Devices Inc. 0.01% 100 $40K No change
ELV Elevance Health Inc. 0.01% 102 $39K New
OMC Omnicom Group 0.01% 538 $39K No change
BWX SS SPDR BB Intl Treasury BD 0.01% 1,793 $39K Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 445 $38K No change
FERG Ferguson Enterprises Inc. 0.01% 161 $38K Add +3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 19 $38K No change
NEM Newmont Corp. 0.01% 400 $37K No change
LAMR Lamar Advertising Co. Class A 0.01% 239 $37K Add +3.0%
MRVL Marvell Technology Inc. 0.01% 123 $37K No change
TTE Totalenergies SE 0.01% 466 $36K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,579 $36K No change
IYZ iShares US Telecommunication 0.01% 843 $36K Add +0.4%
GNL Global Net Lease Inc. 0.01% 3,981 $36K No change
WCMI FT WCM International ETF 0.01% 1,790 $35K No change
D Dominion Energy Inc. 0.01% 511 $35K No change
RKLB Rocket Lab Corp. 0.01% 340 $35K No change
AIQ Global X Art Intel & Tech 0.01% 511 $34K No change
MOS The Mosaic Co. 0.01% 1,558 $33K No change
ICVT iShares Convertible Bond ETF 0.01% 270 $33K Reduce -80.5%
RODM Hartford Multifact Dev MRKT 0.01% 811 $33K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 395 $32K No change
FBIN Fortune Brands Innovations I 0.01% 588 $32K No change
J Jacobs Solutions Inc. 0.01% 256 $32K No change
PNW Pinnacle West Capital 0.01% 300 $32K No change
SCHD Schwab US DVD Equity ETF 0.01% 990 $31K Add +1377.6%
PHYS Sprott Physical Gold Trust 0.01% 1,037 $31K No change
LYFT LYFT Inc. Class A 0.01% 2,090 $31K No change
VNQ Vanguard Real Estate ETF 0.01% 313 $30K Add +1.9%
LOAN Manhattan Bridge Capital Inc. 0.01% 30,207 $30K New
PANW Palo Alto Networks Inc. 0.01% 88 $30K No change
IWF iShares Russell 1000 Growth 0.01% 236 $29K No change
NLY Annaly Capital Management Inc. 0.01% 1,290 $29K No change
VEA Vanguard Ftse Developed ETF 0.01% 381 $27K No change
APH Amphenol Corp. Class A 0.01% 153 $27K No change
WEC WEC Energy Group Inc. 0.01% 231 $27K No change
BALL Ball Corp. 0.01% 422 $26K New
LHX L3HARRIS Technologies Inc. 0.01% 90 $26K Add +38.5%
AGNC AGNC Investment Corp. 0.01% 2,355 $26K No change
DTCR Global X Data Center & Digit 0.01% 810 $25K New
WTFC Wintrust Financial Corp. 0.01% 150 $24K No change
CNP Centerpoint Energy Inc. 0.01% 543 $24K No change
OHI Omega Healthcare Investors 0.01% 500 $24K No change
TECK Teck Resources Ltd.-CLS B 0.01% 400 $24K No change
CTVA Corteva Inc. 0.01% 280 $24K No change
ANET Arista Networks Inc. 0.01% 137 $23K Add +4.6%
VST Vistra Corp. 0.01% 147 $23K No change
USIG iShares Broad Usd Investment 0.01% 453 $23K No change
CEG Constellation Energy 0.01% 93 $23K No change
Q Qnity Electronics Inc. 0.01% 140 $23K No change
CCI Crown Castle Inc. 0.01% 295 $22K Add +37.2%
SMH Vaneck Semiconductor ETF 0.01% 34 $22K No change
FSSL FS Specialty Lending Fund 0.01% 1,984 $22K No change
XME SS SPDR S&P Metals Mining 0.01% 206 $22K No change
DOCS Doximity Inc. Class A 0.01% 1,061 $22K Reduce -15.5%
UAL United Airlines Holdings Inc. 0.01% 160 $22K No change
SU Suncor Energy Inc. 0.01% 400 $21K No change
TSCO Tractor Supply Company 0.01% 679 $21K Reduce -90.6%
GILD Gilead Sciences Inc. 0.01% 169 $21K Add +6.3%
JNK SS SPDR BB High Yield Bond 0.01% 221 $21K Add +1.8%
FBRT Franklin BSP Realty Trust Inc. 0.01% 2,592 $21K Reduce -12.2%
IWD iShares Russell 1000 Value E 0.01% 87 $21K No change
CI The Cigna Group 0.01% 76 $21K Add +5.6%
CHI Calamos Convert Opport & Inc. 0.01% 1,525 $20K Reduce -30.7%
SRE Sempra 0.01% 220 $20K No change
WMB Williams Cos Inc. 0.01% 272 $20K No change
CHAT Roundhill Gen AI & Tech ETF 0.01% 204 $20K No change
IWN iShares Russell 2000 Value E 0.01% 91 $20K No change
IWO iShares Russell 2000 Growth 0.01% 51 $20K No change
WTAI Wisdomtree AI and Innovation 0.01% 417 $20K No change
RDVY First Trust Rising Dividend 0.01% 244 $20K No change
SIL Global X Silver Miners ETF 0.01% 253 $20K No change
SOXX iShares Semiconductor ETF 0.01% 30 $20K No change
BWXT BWX Technologies Inc. 0.01% 100 $19K No change
COF Capital One Financial Corp. 0.01% 96 $19K No change
VGT Vanguard Info Tech ETF 0.01% 160 $19K No change
EIX Edison International 0.01% 255 $19K No change
CWEN Clearway Energy Inc. Class C 0.01% 550 $19K Reduce -50.0%
RGLD Royal Gold Inc. 0.01% 90 $18K No change
PFG Principal Financial Group 0.00% 162 $17K New
DHR Danaher Corp. 0.00% 91 $17K Reduce -6.2%
ROBT First Trust Nasdaq Artificia 0.00% 301 $17K No change
ACN Accenture PLC Class A 0.00% 136 $17K Reduce -60.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 500 $17K No change
CALM Cal-Maine Foods Inc. 0.00% 207 $17K No change
IR Ingersoll-Rand Inc. 0.00% 200 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 57 $16K No change
PAVE Global X US Infrastructure 0.00% 271 $16K Reduce -1.4%
BOTZ Global X Robotics & Artifici 0.00% 420 $16K No change
VNT Vontier Corp. 0.00% 547 $16K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 508 $16K Add +1.0%
DINO HF Sinclair Corp. 0.00% 218 $15K Add +26.7%
MDLZ Mondelez International Inc. Class A 0.00% 262 $15K Add +0.8%
MFC Manulife Financial Corp. 0.00% 372 $15K No change
VTR Ventas Inc. 0.00% 168 $15K No change
ROK Rockwell Automation Inc. 0.00% 30 $15K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 130 $14K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 106 $14K No change
ISRG Intuitive Surgical Inc. 0.00% 35 $14K No change
BN Brookfield Corp. 0.00% 325 $14K No change
DD Dupont DE Nemours Inc. 0.00% 100 $14K Reduce -0.3%
FNF Fidelity National Financial 0.00% 287 $14K Reduce -18.5%
MGA Magna International Inc. 0.00% 192 $13K No change
CME Cme Group Inc. 0.00% 57 $13K No change
PCG P G & E Corp. 0.00% 736 $12K No change
AES AES Corp. 0.00% 844 $12K No change
IYW iShares Ustechnology ETF 0.00% 49 $12K Reduce -64.2%
DOC Healthpeak Properties Inc. 0.00% 566 $12K Reduce -81.6%
PSLV Sprott Physical Silver Trust 0.00% 640 $12K No change
DWX State Street SPDR S&P Intern 0.00% 260 $12K No change
GLPI Gaming and Leisure Propertie 0.00% 263 $12K Add +3.5%
EQIX Equinix Inc. 0.00% 11 $11K No change
MCK McKesson Corp. 0.00% 15 $11K No change
IXP iShares Global Comm Services 0.00% 100 $11K No change
AWK American Water Works Co. Inc. 0.00% 84 $11K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 177 $11K No change
SOFI Sofi Technologies Inc. 0.00% 600 $11K No change
GAB Gabelli Equity Trust 0.00% 1,900 $11K Reduce -38.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 169 $10K Add +186.4%
FE Firstenergy Corp. 0.00% 217 $10K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 173 $10K Add +170.3%
GXO Gxo Logistics Inc. 0.00% 200 $10K No change
UPS United Parcel Service Class B 0.00% 94 $10K Reduce -30.9%
EVRG Evergy Inc. 0.00% 112 $10K No change
SOBO South Bow Corp. 0.00% 274 $10K No change
IHI iShares U.S. Medical Devices 0.00% 193 $10K Reduce -30.3%
OPEN Opendoor Technologies Inc. 0.00% 2,000 $9K No change
PAA Plains All Amer Pipeline LP 0.00% 410 $9K Reduce -75.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 1,485 $9K No change
OGE Oge Energy Corp. 0.00% 185 $9K No change
ROKU Roku Inc. 0.00% 65 $9K No change
SDVY First Trust Smid Cap Rising 0.00% 208 $9K No change
OXY Occidental Petroleum Corp. 0.00% 183 $9K No change
UTL Unitil Corp. 0.00% 168 $9K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 108 $9K No change
CLF Cleveland-Cliffs Inc. 0.00% 910 $9K No change
SHEL Shell PLC-ADR 0.00% 108 $8K No change
SCO Proshares Ultrashort Bloombe 0.00% 232 $8K New
IMO Imperial Oil Ltd. 0.00% 72 $8K No change
MSI Motorola Solutions Inc. 0.00% 19 $8K No change
IRT Independence Realty Trust Inc. 0.00% 472 $8K Add +1.1%
FGDL Franklin Resp Sourced Gold 0.00% 143 $8K Add +98.6%
IP International Paper Co. 0.00% 200 $8K No change
GOF Guggenheim Strategic Opport 0.00% 659 $7K No change
BRSP Brightspire Capital Inc. 0.00% 1,313 $7K No change
NNE Nano Nuclear Energy Inc. 0.00% 335 $7K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 25 $7K No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 533 $7K No change
PPL PPL Corp. 0.00% 187 $7K No change
USHY iShares Broad Usd High Yield 0.00% 181 $7K No change
SYM Symbotic Inc. 0.00% 148 $7K Add +5.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 55 $7K No change
PAAS Pan American Silver Corp. 0.00% 145 $6K Reduce -50.0%
AVK Advent Convert & Income 0.00% 495 $6K No change
DUOL Duolingo 0.00% 50 $6K No change
VPU Vanguard Utilities ETF 0.00% 29 $6K No change
ARKK ARK Innovation ETF 0.00% 68 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 35 $5K No change
VHT Vanguard Health Care ETF 0.00% 18 $5K No change
EQT Eqt Corp. 0.00% 100 $5K No change
AEE Ameren Corporation 0.00% 47 $5K No change
MAGS Roundhill Magnificent Seven 0.00% 82 $5K No change
OUST Ouster Inc. 0.00% 80 $5K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 48 $5K No change
RUM Rum Group Inc. 0.00% 773 $5K No change
CGAU Centerra Gold Inc. 0.00% 300 $5K No change
OEF iShares S&P 100 ETF 0.00% 13 $5K Reduce -83.8%
GSK GSK PLC-Spon ADR 0.00% 90 $5K No change
SGDM Sprott Gold Miners ETF 0.00% 75 $5K Reduce -50.0%
LNT Alliant Energy Corp. 0.00% 61 $5K No change
HSY The Hershey Co. 0.00% 25 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 45 $4K No change
APLD Applied Digital Corp. 0.00% 110 $4K No change
VT Vanguard Tot World STK ETF 0.00% 26 $4K Add +13.0%
CEF Sprott Physical Gold and Sil 0.00% 100 $4K Reduce -50.0%
XLV SS Health Care Select Sector 0.00% 25 $4K No change
TPL Texas Pacific Land Corp. 0.00% 9 $4K No change
ABR Arbor Realty Trust Inc. 0.00% 709 $4K No change
INDA iShares MSCI India ETF 0.00% 75 $4K No change
UHT Universal Health RLTY Income 0.00% 80 $4K No change
HLF Herbalife Ltd. 0.00% 266 $3K No change
RCAT Red Cat Holdings Inc. 0.00% 327 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 200 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 39 $3K No change
VMC Vulcan Materials Co. 0.00% 11 $3K No change
FCX Freeport-McMoran Inc. 0.00% 50 $3K No change
CCJ Cameco Corp. 0.00% 30 $3K No change
QNCX Quince Therapeutics Inc. 0.00% 165 $3K New
AAL American Airlines Group Inc. 0.00% 165 $3K No change
USAR USA Rare Earth Inc. 0.00% 136 $3K No change
TPR Tapestry Inc. 0.00% 20 $3K No change
SCHG Schwab US Large-Cap Growth 0.00% 86 $3K Add +17.8%
DG Dollar General Corp. 0.00% 25 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
LNC Lincoln National Corp. 0.00% 80 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $3K No change
OBDC Blue Owl Capital Corp. 0.00% 250 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 30 $3K No change
AKBA Akebia Therapeutics Inc. 0.00% 2,295 $3K No change
SILJ Amplify Junior Silver Miners 0.00% 100 $3K Reduce -50.0%
SNOW Snowflake Inc. 0.00% 10 $3K No change
TOL Toll Brothers Inc. 0.00% 15 $2K No change
DHI D.R. Horton Inc. 0.00% 15 $2K No change
INOD Innodata Inc. 0.00% 31 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 87 $2K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 26 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 341 $2K No change
SDGR Schrodinger Inc. 0.00% 135 $2K No change
FTS Fortis Inc. 0.00% 38 $2K No change
MDU Mdu Resources Group Inc. 0.00% 99 $2K No change
HQH Abrdn Healthcare Investors 0.00% 95 $2K No change
FNV Franco-Nevada Corp. 0.00% 10 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $2K New
RGTI Rigetti Computing Inc. 0.00% 100 $2K No change
CRWV Coreweave Inc. Class A 0.00% 19 $2K No change
RDDT Reddit Inc. Class A 0.00% 10 $2K No change
LAND Gladstone Land Corp. 0.00% 200 $2K No change
TMQ Trilogy Metals Inc. 0.00% 458 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 48 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 62 $1K Add +6.9%
OGS One Gas Inc. 0.00% 19 $1K No change
NMAX Newsmax Inc. 0.00% 170 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 85 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K No change
DDOG Datadog Inc. Class A 0.00% 5 $1K No change
SERV Serve Robotics Inc. 0.00% 196 $1K No change
OSISKO DEVELOPMENT CORP 0.00% 500 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
VKTX Viking Therapeutics Inc. 0.00% 29 $1K Add +314.3%
METC Ramaco Resources Inc. Class A 0.00% 82 $1K No change
ROST Ross Stores Inc. 0.00% 5 $1K No change
ILMN Illumina Inc. 0.00% 6 $1K No change
CORZ Core Scientific Inc. 0.00% 40 $1K No change
ECG Everus Construction Group 0.00% 6 $996 No change
ALAB Astera Labs Inc. 0.00% 2 $966 No change
HNI Hni Corp. 0.00% 23 $929 No change
SOLS Solstice Adv Materials Inc. 0.00% 10 $928 Reduce -84.1%
BAH Booz Allen Hamilton Holdings 0.00% 15 $910 No change
MLKN Millerknoll Inc. 0.00% 44 $900 Reduce -2.2%
COIN Coinbase Global Inc. Class A 0.00% 6 $877 No change
CRSP Crispr Therapeutics AG 0.00% 16 $873 No change
CAN Canaan Inc. 0.00% 3,000 $861 No change
NGG National Grid PLC-SP ADR 0.00% 10 $829 No change
WAB Wabtec Corp. 0.00% 3 $809 No change
ENPH Enphase Energy Inc. 0.00% 16 $788 No change
HL Hecla Mining Co. 0.00% 50 $772 Reduce -50.0%
QS Quantumscape Corp. 0.00% 100 $756 No change
BEP Brookfield Renewable Partner 0.00% 21 $729 No change
ASTS Ast Spacemobile Inc. 0.00% 8 $711 Reduce -92.6%
KHC The Kraft Heinz Co. 0.00% 30 $709 No change
MRNA Moderna Inc. 0.00% 10 $700 Reduce -60.0%
LEU Centrus Energy Corp. Class A 0.00% 4 $671 No change
TMUS T-Mobile US Inc. 0.00% 4 $671 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 235 $637 No change
SMR Nuscale Power Corp. 0.00% 63 $632 Reduce -24.1%
AAP Advance Auto Parts Inc. 0.00% 10 $622 No change
BEAM Beam Therapeutics Inc. 0.00% 18 $618 No change
SMCI Super Micro Computer Inc. 0.00% 20 $587 No change
NTRA Natera Inc. 0.00% 2 $543 No change
KMX Carmax Inc. 0.00% 10 $529 No change
CRML Critical Metals Corp. 0.00% 50 $513 Reduce -66.7%
ARDX Ardelyx Inc. 0.00% 100 $510 No change
NVAX Novavax Inc. 0.00% 50 $471 No change
WDC Western Digital Corp. 0.00% 1 $454 Reduce -95.5%
KSS Kohls Corp. 0.00% 25 $443 No change
NIO Nio Inc. - ADR 0.00% 84 $425 No change
ESPR Esperion Therapeutics Inc. 0.00% 130 $411 No change
ELF Elf Beauty Inc. 0.00% 5 $370 No change
UXRP Proshares Ultra XRP ETF 0.00% 34 $338 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 216 $313 No change
TDOC Teladoc Health Inc. 0.00% 34 $288 No change
NVCR Novocure Ltd. 0.00% 19 $288 No change
UROY Uranium Royalty Corp. 0.00% 100 $278 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $260 No change
CRBU Caribou Biosciences Inc. 0.00% 136 $239 No change
TWLO Twilio Inc. Class A 0.00% 1 $206 No change
WPRT Westport Fuel Systems Inc. 0.00% 86 $194 No change
VTRS Viatris Inc. 0.00% 12 $191 No change
EDIT Editas Medicine Inc. 0.00% 53 $172 No change
HTZ Hertz Global Hldgs Inc. 0.00% 75 $170 No change
AEHR Aehr Test Systems 0.00% 2 $150 New
PACB Pacific Biosciences of Calif 0.00% 70 $118 No change
LULU Lululemon Athletica Inc. 0.00% 1 $114 New
PR Permian Resources Corp. Class A 0.00% 6 $110 Reduce -98.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 4 $108 No change
GRAL Grail Inc. 0.00% 1 $68 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $50 No change
SNAP Snap Inc. Class A 0.00% 5 $22 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $68 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 67$33No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 67$19No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 67$16No change
Lines left out (1) · $46 — a value with no share or principal amount
SecurityClassSharesValue
IBB iShares Biotechnology ETF ISHARES BIOTECH0$46

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: $359.7M.

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -53.1% 0.84% −1.13
QUAL iShares MSCI USA Quality Fac Reduce -70.5% 0.47% −1.10
HON Honeywell International Inc. Reduce -0.9% 0.33% −0.43
IAGG iShares Intl Aggregate Bond Reduce -94.5% 0.02% −0.31
THRO iShares U.S. Thematic Rotati Reduce -21.1% 1.30% −0.27
WMT Walmart Inc. Reduce -0.8% 1.00% −0.25
AVEM Avantis Emerging Markets Eq Reduce -26.6% 0.78% −0.23
IVE iShares S&P 500 Value ETF Reduce -1.4% 3.04% −0.21
VZ Verizon Communications Inc. Reduce -1.1% 0.57% −0.20
MCD McDonald's Corp. Reduce -1.5% 0.56% −0.18
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -16.2% 0.43% −0.16
ITA iShares U.S. Aerospace & Def Reduce -33.0% 0.30% −0.16
JNJ Johnson & Johnson Reduce -5.2% 0.89% −0.13
GLD SPDR Gold Shares Reduce -4.6% 0.30% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -99.2% 0.31% −0.12
BINC iShares Flex I A ETF-Usd Inc. Reduce -35.2% 0.16% −0.12
AMGN Amgen Inc. Reduce -7.0% 0.62% −0.11
KO The Coca-Cola Co. Reduce -2.1% 1.24% −0.10
CHKP Check Point Software Tech Reduce -77.7% 0.02% −0.10
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.10
NEE Nextera Energy Inc. Reduce -28.7% 0.14% −0.10
TSCO Tractor Supply Company Reduce -90.6% 0.01% −0.10
PEP Pepsico Inc. Reduce -27.3% 0.12% −0.10
INTU Intuit Inc. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.5% 0.25% −0.09
SLV iShares Silver Trust Reduce -0.8% 0.19% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -99.9% 0.03% −0.09
COST Costco Wholesale Corp. Reduce -30.0% 0.12% −0.08
ABT Abbott Laboratories Reduce -34.1% 0.09% −0.08
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -48.3% 0.07% −0.08
XOM Exxonmobil Holdings Corp. Reduce -3.8% 0.17% −0.08
CHD Church & Dwight Co. Inc. Reduce -30.6% 0.13% −0.07
CASY Casey's General Stores Inc. Reduce -16.9% 0.29% −0.07
MRK Merck & Co. Inc. Reduce -2.6% 0.73% −0.07
ALB Albemarle Corp. Reduce -7.0% 0.10% −0.06
ICE Intercontinental Exchange Inc. Reduce -46.3% 0.04% −0.06
ALL Allstate Corp. Sold out 0.00% −0.06
AZO AutoZone Inc. Reduce -46.1% 0.05% −0.06
AGG iShares Core U.S. Aggregate Reduce -92.2% 0.18% −0.06
ORCL Oracle Corp. Reduce -38.3% 0.07% −0.06
CMCSA Comcast Corp. Class A Reduce -46.4% 0.04% −0.06
DOW Dow Inc. Reduce -7.3% 0.06% −0.05
COR Cencora Inc. Reduce -32.9% 0.06% −0.05
ADP Automatic Data Processing Reduce -24.3% 0.14% −0.05
META Meta Platforms Inc. Class A Reduce -7.0% 0.21% −0.05
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.05
T AT&T Inc. Reduce -4.1% 0.08% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -52.3% 0.04% −0.05
GL Globe Life Inc. Reduce -57.4% 0.04% −0.05

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +54.1% 8.79% +3.16
MU Micron Technology Inc. Add +1.8% 0.92% +0.62
IVW iShares S&P 500 Growth ETF Add +7.1% 3.40% +0.44
AMD Advanced Micro Devices Add +10.3% 0.64% +0.41
IALT Ishrs SYS Alt Act ETF New 0.30% +0.30
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.6% 3.97% +0.29
ACWX iShares MSCI Acwi Ex US ETF Add +21.0% 1.82% +0.29
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +51.0% 1.09% +0.27
LRCX Lam Research Corp. Add +12.1% 0.52% +0.26
IVV iShares Core S&P 500 ETF Add +7.5% 3.06% +0.25
GGOV iShares Global GB Usd Ha ETF New 0.24% +0.24
BLCR iShares LRG CP CR Act ETF-Ui Add +7.1% 1.36% +0.19
ARTY iShares Future AI & Tech ETF Add +590.5% 0.21% +0.19
IEMG iShares Core MSCI Emerging Add +7.6% 1.11% +0.13
CORO Ish Intl CTRY Rot Act ETF Add +6.3% 1.92% +0.12
AXON Axon Enterprise Inc. Add +50.9% 0.26% +0.11
ACA Arcosa Inc. Add +25.3% 0.31% +0.11
VIRT Virtu Financial Inc. Class A Add +18.9% 0.33% +0.10
NTLA Intellia Therapeutics Inc. Add +30.0% 0.29% +0.10
PWR Quanta Services Inc. Add +12.2% 0.42% +0.10
XYZ Block Inc. Add +27.9% 0.25% +0.08
GS Goldman Sachs Group Inc. Add +3.5% 0.90% +0.08
SE Sea Ltd.-ADR Add +52.9% 0.20% +0.07
BAC Bank of America Corp. Add +27.4% 0.28% +0.07
SOLV Solventum Corp. Add +33.6% 0.23% +0.07
SJM The JM Smucker Co. Add +19.4% 0.34% +0.06
EFG iShares MSCI Eafe Growth ETF Add +10.9% 0.68% +0.06
AXP American Express Co. Add +9.7% 0.74% +0.06
TSLA Tesla Inc. Add +18.7% 0.35% +0.05
V Visa Inc. Class A Add +6.6% 0.80% +0.05
MMM 3M Co. Add +8.4% 0.77% +0.05
STIP iShares 0-5 Year Tips Bond E Add +315.5% 0.06% +0.05
DE Deere & Co. Add +17.2% 0.32% +0.04
CACC Credit Acceptance Corp. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.36% +0.04
HEI Heico Corp. New 0.04% +0.04
TDG Transdigm Group Inc. New 0.04% +0.04
CBRE CBRE Group Inc. Class A Add +37.3% 0.22% +0.04
UBER Uber Technologies Inc. Add +36.7% 0.21% +0.04
CPAY Corpay Inc. New 0.04% +0.04
SHOP Shopify Inc. Class A Add +43.7% 0.19% +0.04
PLUS Eplus Inc. New 0.03% +0.03
MTZ Mastec Inc. New 0.03% +0.03
BIP Brookfield Infrastructure Pa Add +29.6% 0.24% +0.03
SBUX Starbucks Corp. Add +10.6% 0.30% +0.03
JPM JPMorgan Chase & Co. Add +5.5% 0.89% +0.03
GEHC GE Healthcare Technology Add +45.6% 0.22% +0.03
BVN Cia DE Minas Buenaventur-ADR New 0.03% +0.03
PLD Prologis Inc. Add +25.6% 0.24% +0.03
CVE Cenovus Energy Inc. Add +961.5% 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 12 $515before exit
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 3,100 $22before 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