Gill Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Gill Capital Partners, LLC reported 700 stock positions worth $377.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q1 2026, it opened 32 new positions, sold out of 33, added to 90 and reduced 103. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Nuveen Amt-FR QLTY Muni (XNEAX, shares −43%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0000729563
Portfolio Value
$377.5M (Q2 2026)
SEC Filing
0000729563-26-000004 ↗ filed Aug 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $247.6M Q1 2024 Q2 2024: $258.6M Q2 2024 Q3 2024: $279.4M Q3 2024 Q4 2024: $278.9M Q4 2024 Q1 2025: $288.6M Q1 2025 Q2 2025: $310.8M Q2 2025 Q3 2025: $327.3M Q3 2025 Q4 2025: $329.8M Q4 2025 Q1 2026: $347.6M Q1 2026 Q2 2026: $377.5M $377.5M Q2 2026

Holdings 700 stocks · $377.5M

VEA Vanguard Ftse Developed ETF 6.97% 369,453 $26.3M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.76% 252,268 $21.7M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.16% 89,352 $19.5M Add +4.5%
JAVA JPMorgan Active Value ETF 3.83% 182,052 $14.5M Add +1.3%
SCHG Schwab US Large-Cap Growth 3.81% 425,446 $14.4M Reduce -7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.69% 172,692 $13.9M Add +3.0%
SCHV Schwab US Large-Cap Value 3.40% 368,785 $12.8M Reduce -4.3%
BSCT Invesco Bulletshares 2029 CB 3.24% 659,467 $12.2M Reduce -0.9%
BSCW Invesco Bulletshares 2032 CB 3.11% 571,677 $11.7M Add +2.2%
QQQ Invesco QQQ Trust Series 1 2.52% 12,939 $9.5M Reduce -5.7%
SCHF Schwab Intl Equity ETF 2.46% 335,652 $9.3M Reduce -7.3%
VB Vanguard Most SM-Cap ETF-Usd 2.38% 29,589 $9.0M Add +0.7%
SCHM Schwab US Mid Cap ETF 2.37% 242,964 $9.0M Reduce -5.5%
QQQM Invesco Nasdaq 100 ETF 2.34% 29,207 $8.8M Add +2.9%
KR Kroger Co. 2.21% 150,020 $8.3M No change
SCHA Schwab US Small-Cap ETF 2.12% 221,813 $8.0M Reduce -5.9%
PAPR Innovator U.S. Equity Power 1.61% 144,267 $6.1M Reduce -0.2%
PAUG Innovator U.S. Equity Power 1.60% 131,965 $6.0M Reduce -5.3%
PJAN Innovator U.S. Equity Power 1.51% 114,952 $5.7M Reduce -4.1%
PDEC Innovator U.S. Equity Power 1.37% 112,864 $5.2M Reduce -3.3%
BSCY Invesco Bulletshares 2034 CB 1.35% 246,767 $5.1M Add +3.8%
BSCZ Invesco Bulletshares 2035 CB 1.33% 244,837 $5.0M Add +23.1%
PNOV Innovator U.S. Equity Power 1.15% 97,460 $4.3M Reduce -5.2%
NVDA Nvidia Corp. 1.11% 20,862 $4.2M Add +0.3%
AAPL Apple Inc. 1.07% 14,002 $4.1M Reduce -3.0%
CSM Proshares Large Cap Core Plu 0.99% 43,670 $3.7M Reduce -3.1%
BSCQ Invesco Bulletshares 2026 CB 0.95% 183,258 $3.6M Reduce -7.3%
PFEB Innovator U.S. Equity Power 0.81% 70,645 $3.0M Reduce -7.6%
BSCS Invesco Bulletshares 2028 CB 0.80% 147,367 $3.0M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.77% 31,620 $2.9M Reduce -0.1%
PMAR Innovator U.S. Equity Power 0.74% 58,218 $2.8M Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.70% 43,195 $2.7M Reduce -1.1%
MSFT Microsoft Corp. 0.70% 7,098 $2.6M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.62% 6,364 $2.4M Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.62% 41,640 $2.4M Reduce -16.1%
VWO Vanguard Ftse Emerging Marke 0.62% 39,142 $2.3M Reduce -4.9%
AMZN Amazon.com Inc. 0.62% 9,758 $2.3M Reduce -0.2%
PDI PIMCO Dynamic Income Fund 0.56% 126,426 $2.1M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.52% 16,400 $2.0M No change
GOOGL Alphabet Inc. Class A 0.49% 5,205 $1.9M Add +1.0%
FPE FT-Preferred Secur & Inc. ETF 0.48% 101,248 $1.8M Reduce -1.9%
POCT Innovator U.S. Equity Power 0.48% 38,661 $1.8M Reduce -10.1%
GOOG Alphabet Inc. Class C 0.47% 5,068 $1.8M Add +0.2%
AVGO Broadcom Inc. 0.47% 4,730 $1.8M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 3,451 $1.7M Reduce -9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 4,765 $1.6M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.43% 137,852 $1.6M Reduce -43.0%
NAD Nuveen Quality Municipal Inc. 0.43% 132,609 $1.6M Reduce -33.2%
PML PIMCO Municipal Income FD II 0.41% 204,956 $1.6M Reduce -22.4%
VOO Vanguard S&P 500 ETF 0.39% 2,128 $1.5M Reduce -10.3%
IAPR Innovator International Deve 0.37% 42,242 $1.4M Add +20.2%
PMAY Innovator U.S. Equity Power 0.37% 33,599 $1.4M Add +12.9%
INOV Inno Int Dev Power Buff Nov 0.36% 37,426 $1.4M Reduce -1.9%
IAUG Innov in DVLP PWRB ETF - Aug 0.33% 41,694 $1.3M Reduce -6.0%
IOCT Innovator Int Dev Power Buff 0.32% 32,990 $1.2M Reduce -2.2%
PJUN Innovator U.S. Equity Power 0.31% 27,125 $1.2M Add +54.2%
NBB Nuveen Taxable Municipal Inc. 0.30% 71,896 $1.1M Reduce -2.1%
KJUL Innovator U.S. Small Cap Pow 0.28% 31,611 $1.1M Reduce -2.5%
COST Costco Wholesale Corp. 0.27% 1,105 $1.0M No change
PJUL Innovator U.S. Equity Power 0.27% 20,884 $1.0M Reduce -30.5%
TXUE Thornburg Interntin Eqty ETF 0.27% 29,174 $1.0M New
EJAN Innovator Emerging Markets P 0.24% 25,512 $918K No change
IDEC Inno Int Dev Power Buff Dec 0.23% 25,720 $883K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.23% 1,164 $871K Reduce -1.9%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.21% 28,254 $795K No change
FMN Federated Herm Prem Muni Inc. 0.20% 64,739 $744K Reduce -0.7%
CXW Corecivic Inc. 0.19% 23,619 $718K No change
BMAY Innovator U.S. Equity Buffer 0.19% 14,835 $702K No change
NET Cloudflare Inc. Class A 0.17% 2,644 $649K Add +3.9%
JNJ Johnson & Johnson 0.17% 2,472 $628K Add +8.8%
LLY Eli Lilly & Co. 0.16% 516 $619K Add +448.9%
IVW iShares S&P 500 Growth ETF 0.15% 4,171 $574K No change
JPM JPMorgan Chase & Co. 0.15% 1,751 $573K Add +4.8%
IJAN Innovator International Deve 0.15% 14,846 $565K Reduce -5.3%
SHOP Shopify Inc. Class A 0.15% 4,816 $550K Reduce -19.3%
AM Antero Midstream Corp. 0.14% 23,705 $539K Reduce -47.5%
META Meta Platforms Inc. Class A 0.14% 947 $533K Reduce -1.0%
JFR Nuveen Floating Rate Income 0.14% 69,043 $530K Reduce -1.3%
XOM Exxonmobil Holdings Corp. 0.14% 3,840 $525K Reduce -9.1%
SCHX Schwab US Large-Cap ETF 0.14% 17,712 $521K Reduce -23.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 682 $509K Reduce -4.2%
BKLN Invesco Senior Loan ETF 0.13% 24,858 $506K No change
AMD Advanced Micro Devices 0.13% 867 $504K Reduce -8.3%
IMAY Innov Intl Dev PB ETF - May 0.13% 15,772 $500K Add +302.8%
SCMB Schwab Municipal Bond ETF 0.13% 19,351 $500K No change
TIP iShares Tips Bond ETF 0.13% 4,506 $493K Reduce -4.3%
IMAR Innovator Intdevpow Buf-Mar 0.13% 16,167 $492K Add +7.4%
MU Micron Technology Inc. 0.13% 409 $472K Reduce -19.6%
LMT Lockheed Martin Corp. 0.12% 911 $464K Reduce -0.6%
SBUX Starbucks Corp. 0.12% 4,512 $461K Reduce -5.3%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.12% 141,560 $457K Add +1.3%
MRVL Marvell Technology Inc. 0.12% 1,479 $440K No change
IJUL Innovator International Deve 0.12% 12,230 $440K Reduce -3.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.11% 2,412 $426K No change
PNC PNC Financial Services Group 0.11% 1,724 $424K No change
CHAT Roundhill Gen AI & Tech ETF 0.11% 4,232 $418K Add +47.9%
JPST JPMorgan Ultra-Short Income 0.11% 8,151 $412K Add +20.4%
AFL Aflac Inc. 0.11% 3,452 $405K No change
ABBV Abbvie Inc. 0.11% 1,590 $400K No change
SOXX iShares Semiconductor ETF 0.10% 616 $395K Add +2700.0%
SYK Stryker Corp. 0.10% 1,253 $394K No change
CSCO Cisco Systems Inc. 0.10% 3,287 $386K Add +3.1%
VOLT Tema Electrification 0.10% 9,001 $377K New
RA Brookfield Real Assets Incom 0.10% 29,265 $377K Add +0.3%
IJUN Innov Intl Dev PB ETF - June 0.10% 12,035 $375K Add +68.0%
IFEB Innovator Intl D PB ETF-Feb 0.10% 11,888 $372K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,320 $371K Reduce -7.2%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,918 $360K No change
AR Antero Resources Corp. 0.09% 9,908 $348K Reduce -49.8%
QQQJ Invesco Nasdaq Next Gen 100 0.09% 7,643 $347K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.09% 11,270 $339K No change
EEM iShares MSCI Emerging Market 0.09% 4,925 $337K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,777 $330K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 6,276 $320K No change
NNOV Innovator G-100 PB ETF - Nov 0.08% 9,951 $313K No change
TSLA Tesla Inc. 0.08% 729 $306K Reduce -0.4%
HSY The Hershey Co. 0.08% 1,711 $300K Add +0.8%
IWF iShares Russell 1000 Growth 0.08% 2,392 $297K No change
ETN Eaton Corp. PLC 0.08% 692 $295K Add +7.3%
ORCL Oracle Corp. 0.08% 2,008 $294K No change
WMT Walmart Inc. 0.08% 2,588 $293K Add +48.5%
MUA BlackRock Muniassets Fund 0.07% 25,160 $277K Add +0.4%
XLK SS Technology Select Sector 0.07% 1,427 $272K No change
NEE Nextera Energy Inc. 0.07% 3,021 $265K Add +67.7%
PG The Procter & Gamble Co. 0.07% 1,779 $261K Add +0.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.07% 9,439 $261K No change
MHF Western Asset Municipal High 0.07% 37,026 $259K No change
PEP Pepsico Inc. 0.07% 1,904 $258K No change
DNP DNP Select Income Fund Inc. 0.07% 23,603 $255K No change
KO The Coca-Cola Co. 0.06% 2,992 $243K Add +4.1%
KGC Kinross Gold Corp. 0.06% 10,256 $242K No change
IEO iShares U.S. Oil & Gas Explo 0.06% 2,192 $241K No change
ISEP Innovator Intl Dev Eq Power 0.06% 6,894 $239K No change
GLW Corning Inc. 0.06% 926 $237K Add +10.2%
KAPR Innovator U.S. Small Cap Pow 0.06% 5,908 $235K No change
SDOG Alps Sector Dividend Dogs 0.06% 3,434 $234K Reduce -12.7%
JGRO JPMorgan Active Growth ETF 0.06% 2,353 $232K No change
YUM Yum! Brands Inc. 0.06% 1,440 $230K No change
GE General Electric filed as GE AEROSPACE 0.06% 611 $228K Add +4.4%
MCD McDonald's Corp. 0.06% 837 $226K Add +4.6%
PSEP Innovator U.S. Equity Power 0.06% 4,796 $221K Reduce -0.7%
JTEK JPMorgan US Tech Leaders 0.06% 1,936 $216K No change
DFUS Dimensional US Eq MKT ETF 0.06% 2,567 $210K Reduce -3.5%
PMM Franklin Managed Municipal I 0.06% 31,984 $209K No change
GEV GE Vernova Inc. 0.05% 175 $206K Add +3.5%
GWW WW Grainger Inc. 0.05% 145 $197K No change
BSCV Invesco Bulletshares 2031 CB 0.05% 12,035 $197K Reduce -13.3%
INTU Intuit Inc. 0.05% 750 $196K No change
WMB Williams Cos Inc. 0.05% 2,629 $195K Reduce -12.4%
EAPR Innovator Emerging Markets P 0.05% 5,825 $192K No change
KJAN Innovator U.S. Small Cap Pow 0.05% 4,177 $191K No change
IAU iShares Gold Trust 0.05% 2,520 $190K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,625 $190K Reduce -2.6%
XFRAX BlackRock Fltng RT Inc. Strat 0.05% 17,102 $188K No change
AIQ Global X Art Intel & Tech 0.05% 2,859 $188K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 5,823 $181K Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 3,402 $179K Add +37.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,848 $178K Reduce -8.0%
ABT Abbott Laboratories 0.05% 1,932 $175K No change
IYF iShares US Financials ETF 0.05% 1,370 $175K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.04% 697 $165K Reduce -0.1%
JPC Nuveen Prefered & Income Opp 0.04% 20,874 $164K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 1,703 $164K Add +0.2%
IWM iShares Russell 2000 ETF 0.04% 538 $162K Reduce -11.7%
BAC Bank of America Corp. 0.04% 2,716 $155K Add +3.8%
BSMZ Inves Bltshrs 2035 MB ETF 0.04% 5,920 $152K Add +49.9%
OUNZ Vaneck Merk Gold ETF 0.04% 3,930 $152K No change
GD General Dynamics Corp. 0.04% 427 $151K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 309 $148K Add +8.8%
PWR Quanta Services Inc. 0.04% 200 $144K No change
CRM Salesforce Inc. 0.04% 880 $138K No change
CVX Chevron Corp. 0.04% 832 $138K Add +13.0%
O Realty Income Corp. 0.04% 2,201 $136K No change
EPD Enterprise Products Partners 0.04% 3,700 $136K No change
PMO Franklin Muncipl Opps Tst-Ui 0.04% 12,756 $134K No change
BDJ BlackRock Enhanced Eqty DVD 0.04% 13,883 $133K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 2,428 $133K No change
PEY Invesco High Yield Equity Di 0.03% 5,665 $131K No change
EJUL Innovator Emerging Markets P 0.03% 4,119 $129K Reduce -16.3%
QCOM Qualcomm Inc. 0.03% 685 $127K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 165 $126K Reduce -2.4%
WFC Wells Fargo & Co. 0.03% 1,521 $126K Reduce -1.9%
KNOV Inn US SML CP Pow B ETF - No 0.03% 3,953 $125K No change
ESGV Vanguard ESG US Stock ETF 0.03% 943 $125K No change
KIO KKR Income Opportunities 0.03% 11,018 $124K Reduce -1.0%
UTF Cohen & Steers Infrastructur 0.03% 4,451 $123K Reduce -16.3%
ANET Arista Networks Inc. 0.03% 716 $122K No change
PSA Public Storage 0.03% 381 $121K No change
ADP Automatic Data Processing 0.03% 540 $121K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,148 $120K No change
IBIT iShares Bitcoin Trust ETF 0.03% 3,566 $119K Add +41.7%
V Visa Inc. Class A 0.03% 339 $116K No change
NXPI NXP Semiconductors NV 0.03% 414 $116K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 1,200 $116K No change
GUNR NT Mstar GLBL NR ETF 0.03% 2,227 $110K No change
IWD iShares Russell 1000 Value E 0.03% 450 $109K No change
T AT&T Inc. 0.03% 5,268 $109K Add +10.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 1,613 $109K No change
FPF First TR Interm Dur & Inc. 0.03% 5,923 $108K No change
VGM Invesco Trust for Investmen 0.03% 9,991 $106K No change
AMGN Amgen Inc. 0.03% 291 $105K Add +592.9%
NJUL Innovator Growth 100 Power B 0.03% 1,354 $105K No change
IWR iShares Russell Mid-Cap ETF 0.03% 932 $103K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,890 $102K No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.03% 3,570 $101K No change
XLE SS Energy Select Sector 0.03% 1,894 $101K Add +7.0%
VMO Invesco Municipal Opport 0.03% 10,189 $101K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 930 $100K Reduce -7.0%
QDF NT Qual Div ETF 0.03% 1,114 $100K No change
NAPR Innovator Growth 100 Power B 0.03% 1,682 $100K No change
BSCR Invesco Bulletshares 2027 CB 0.03% 5,060 $99K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.03% 3,800 $99K No change
MRK Merck & Co. Inc. 0.03% 766 $98K Add +79.8%
MMM 3M Co. 0.03% 597 $97K No change
SCHB Schwab US Broad Market ETF 0.03% 3,288 $95K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.03% 597 $94K Add +20.1%
PM Philip Morris International 0.03% 521 $94K No change
LAPR Innov PR Inc. 15 B ETF - Apr 0.02% 3,695 $93K No change
OKE Oneok Inc. 0.02% 1,067 $93K No change
INTC Intel Corp. 0.02% 639 $89K Reduce -2.7%
LRCX Lam Research Corp. 0.02% 205 $89K Add +4.1%
KDEC Inn US SML Cap P B ETF - Dec 0.02% 3,097 $88K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 361 $88K Reduce -14.1%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 3,298 $84K No change
ACN Accenture PLC Class A 0.02% 667 $83K No change
ISRG Intuitive Surgical Inc. 0.02% 208 $83K No change
D Dominion Energy Inc. 0.02% 1,207 $82K Add +43.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 2,887 $80K No change
GLD SPDR Gold Shares 0.02% 217 $80K Add +31.5%
CMG Chipotle Mexican Grill Inc. 0.02% 2,350 $80K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,750 $80K No change
VCIT Vanguard Int-Term Corporate 0.02% 957 $79K New
SCHD Schwab US DVD Equity ETF 0.02% 2,493 $79K Add +105.3%
LOW Lowe's Cos Inc. 0.02% 346 $76K No change
NJUN Innovator G-100 P B ETF - Ju 0.02% 2,305 $76K No change
EMR Emerson Electric Co. 0.02% 522 $75K No change
AKAM Akamai Technologies Inc. 0.02% 621 $73K No change
UPS United Parcel Service Class B 0.02% 681 $73K No change
XLF SS Financial Select Sector 0.02% 1,363 $73K Add +13.6%
PFE Pfizer Inc. 0.02% 2,993 $72K Add +43.1%
MO Altria Group Inc. 0.02% 1,000 $72K No change
DVY iShares Select Dividend ETF 0.02% 460 $72K No change
MS Morgan Stanley 0.02% 343 $72K No change
TILT NT Mstar US Ftilt ETF 0.02% 257 $71K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,932 $70K Reduce -75.8%
FPX First Trust US Equity Opport 0.02% 339 $70K No change
UNP Union Pacific Corp. 0.02% 256 $70K No change
LIN Linde PLC 0.02% 134 $70K No change
ET Energy Transfer LP 0.02% 3,600 $69K Reduce -0.2%
PTY PIMCO Corporate & Income Opp 0.02% 5,662 $68K No change
VHT Vanguard Health Care ETF 0.02% 219 $66K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 792 $65K Reduce -11.1%
CIBR First Trust Nasdaq Cybersecu 0.02% 721 $65K No change
ALL Allstate Corp. 0.02% 268 $64K Add +127.1%
JRI Nuveen Real Asset Inc. & GRW 0.02% 4,819 $62K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 171 $62K Reduce -14.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 31 $62K No change
XLI SS Industrial Select Sector 0.02% 330 $61K No change
CVS CVS Health Corp. 0.02% 573 $59K Add +0.2%
YUMC Yum China Holdings Inc. 0.02% 1,440 $59K No change
JUST Goldman Sachs Just US LRG 0.01% 530 $57K No change
BBN BlackRock Taxable Muni BND 0.01% 3,426 $55K No change
CMCSA Comcast Corp. Class A 0.01% 2,256 $55K Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,041 $55K Reduce -20.0%
IJR iShares Core S&P Small-Cap E 0.01% 371 $55K Reduce -22.7%
FTGC First Trust Global Tactical 0.01% 2,012 $54K No change
LMBS First Trust Low Duration Opp 0.01% 1,090 $54K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 914 $53K No change
NSC Norfolk Southern Corp. 0.01% 167 $53K No change
GS Goldman Sachs Group Inc. 0.01% 52 $53K No change
COHR Coherent Corp. 0.01% 133 $52K No change
BTZ BlackRock Credit Allocation 0.01% 5,102 $52K No change
NJAN Innovator Growth 100 Power B 0.01% 872 $51K No change
BP BP PLC-Spons ADR 0.01% 1,376 $51K Add +53.2%
WELL Welltower Inc. 0.01% 220 $50K No change
SNOW Snowflake Inc. 0.01% 196 $50K No change
BMY Bristol-Myers Squibb Co. 0.01% 865 $50K Add +68.3%
PFXF Vaneck Pref Sec X-Financials 0.01% 2,793 $50K New
KSEP Inv US SML Cap P B ETF - Sep 0.01% 1,600 $49K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,238 $49K No change
ECL Ecolab Inc. 0.01% 173 $48K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 1,706 $48K No change
B Barrick Mining Corp. 0.01% 1,292 $47K Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.01% 556 $46K Reduce -73.4%
PSX Phillips 66 0.01% 271 $46K No change
BAB Invesco Taxable Municipal Bo 0.01% 1,706 $46K New
FENI Fidelity Enhanced Intl ETF 0.01% 1,133 $45K No change
AGEM Abrdn Emerg MRKT DVD Act 0.01% 915 $45K Add +0.6%
DHR Danaher Corp. 0.01% 226 $43K No change
FLCH Franklin Ftse China ETF 0.01% 2,103 $43K Reduce -17.4%
GILD Gilead Sciences Inc. 0.01% 338 $43K No change
CAT Caterpillar Inc. 0.01% 40 $43K Reduce -60.0%
XEL Xcel Energy Inc. 0.01% 528 $42K New
HD Home Depot Inc. 0.01% 120 $42K No change
AWK American Water Works Co. Inc. 0.01% 319 $42K No change
URA Global X Uranium ETF 0.01% 943 $41K No change
HYSA Bondbloxx High Yield Income 0.01% 2,732 $41K No change
FT Franklin Universal Trust 0.01% 5,051 $41K No change
PRU Prudential Financial Inc. 0.01% 377 $41K Reduce -0.3%
SRET Global X Superdividend REIT 0.01% 1,766 $40K No change
FIXD First Trust Smith Opportunis 0.01% 900 $39K No change
DUK Duke Energy Corp. 0.01% 309 $39K Add +128.9%
GIB Cgi Inc. 0.01% 600 $39K No change
BIZD Vaneck BDC Income ETF 0.01% 3,030 $38K No change
SUSA iShares ESG Optimized MSCI U 0.01% 246 $38K No change
PWV Invesco Large Cap Value ETF 0.01% 500 $38K No change
SPEM State Street SP PTF Em ETF 0.01% 722 $37K No change
SO The Southern Co. 0.01% 376 $36K Add +101.1%
FBT First Trust Nyse Arca Biotec 0.01% 145 $36K No change
PANW Palo Alto Networks Inc. 0.01% 104 $35K No change
ANVS Annovis Bio 0.01% 18,579 $35K No change
EFA iShares MSCI Eafe ETF 0.01% 326 $34K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 889 $34K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 188 $34K No change
RDVY First Trust Rising Dividend 0.01% 412 $33K No change
ADBE Adobe Inc. 0.01% 162 $33K Reduce -15.6%
TRV The Travelers Cos Inc. 0.01% 98 $32K No change
GOF Guggenheim Strategic Opport 0.01% 2,942 $32K No change
FIW First Trust Water ETF 0.01% 288 $32K No change
IJH iShares Core S&P Midcap ETF 0.01% 409 $32K No change
ETHA iShares Ethereum Trust ETF 0.01% 2,632 $31K No change
VLO Valero Energy Corp. 0.01% 120 $31K No change
SILA Sila Realty Trust Inc. 0.01% 1,006 $31K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 498 $31K No change
CHRD Chord Energy Corp. 0.01% 263 $30K No change
AMT American Tower Corp. 0.01% 183 $30K No change
IWB iShares Russell 1000 ETF 0.01% 73 $30K Reduce -38.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 621 $30K No change
FTCS First Trust Capital Strength 0.01% 315 $30K No change
RTX RTX Corp. 0.01% 149 $28K No change
IWO iShares Russell 2000 Growth 0.01% 71 $28K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 81 $28K No change
ORI Old Republic Intl Corp. 0.01% 670 $27K No change
AUR Aurora Innovation Inc. 0.01% 4,006 $27K No change
USB US Bancorp 0.01% 443 $27K No change
FDN First Trust DJ Internet Ind 0.01% 101 $27K No change
FDX FedEx Corp. 0.01% 85 $27K No change
WPC WP Carey Inc. 0.01% 371 $27K Add +1.4%
VFL Abrdn National Municipal Inc. 0.01% 2,551 $26K No change
VZ Verizon Communications Inc. 0.01% 620 $26K Add +74.7%
XBI SS SPDR S&P Biotech ETF 0.01% 165 $26K No change
ELFY Alps Electrific Infrast ETF 0.01% 578 $26K No change
WBS Webster Financial Corp. 0.01% 338 $26K No change
UNH Unitedhealth Group Inc. 0.01% 62 $26K No change
SBI Western Asset Intermediate 0.01% 3,256 $26K No change
HBAN Huntington Bancshares Inc. 0.01% 1,437 $25K No change
AXP American Express Co. 0.01% 75 $25K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 160 $25K No change
MFIC Midcap Financial Investment 0.01% 2,400 $24K No change
NZF Nuveen Municipal Credit Inc. 0.01% 1,902 $24K No change
XLY SS Consumer Disc Select Sect 0.01% 204 $24K No change
ICLN iShares Global Clean Energy 0.01% 1,163 $24K No change
XSD SS SPDR S&P Semiconductor 0.01% 38 $24K No change
BSMW Invesco Bulletshares 2032 MB 0.01% 940 $24K No change
BSMT Invesco Bulletshares 2029 MB 0.01% 1,025 $24K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 921 $24K No change
CCJ Cameco Corp. 0.01% 231 $24K Add +0.4%
MMU Western Asset Managed Munici 0.01% 2,251 $23K No change
TPR Tapestry Inc. 0.01% 159 $23K No change
FVD First Trust Value Line DVD 0.01% 483 $23K No change
XLC SS Comm Select Sector SPDR 0.01% 216 $23K No change
CDE Coeur Mining Inc. 0.01% 1,417 $23K Reduce -34.5%
ITT Itt Inc. 0.01% 116 $23K No change
BA The Boeing Co. 0.01% 104 $23K No change
XYL Xylem Inc. 0.01% 190 $22K No change
KRE SS SPDR S&P Regional Bank 0.01% 300 $22K No change
BSX Boston Scientific Corp. 0.01% 515 $22K No change
SCHR Schwab Intermediate-Term US 0.01% 884 $22K No change
IXJ iShares Global Healthcare Et 0.01% 218 $21K Add +0.9%
GNTX Gentex Corp. 0.01% 848 $21K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 84 $21K No change
ARKK ARK Innovation ETF 0.01% 262 $21K Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 252 $21K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 432 $21K Add +2173.7%
PFG Principal Financial Group 0.01% 187 $20K No change
AVDV Avantis Intl S/C Value ETF 0.01% 194 $20K New
RGLD Royal Gold Inc. 0.01% 100 $20K New
XAGDX Abrdn GLBL DYNM Divid 0.01% 1,640 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 200 $20K New
WBD Warner Bros Discovery Inc. 0.01% 739 $20K Add +18.8%
ADM Archer-Daniels-Midland Co. 0.01% 257 $20K No change
FCX Freeport-McMoran Inc. 0.01% 312 $20K No change
C Citigroup Inc. 0.01% 140 $20K Reduce -80.7%
EOCT Innovator Emer MKT PWR Buff 0.01% 570 $19K No change
CINF Cincinnati Financial Corp. 0.01% 105 $19K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 1,860 $19K No change
PFF iShares Preferred & Income S 0.01% 627 $19K No change
RITM Rithm Capital Corp. 0.00% 1,950 $18K No change
IFRA iShares US Infrastructure 0.00% 290 $18K New
PHO Invesco Water Resources ETF 0.00% 260 $18K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 325 $18K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 280 $18K No change
NKE Nike Inc. Class B 0.00% 427 $18K Reduce -27.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 200 $17K No change
SMBS Schwab MBS ETF 0.00% 676 $17K No change
FSLR First Solar Inc. 0.00% 72 $17K No change
AGNC AGNC Investment Corp. 0.00% 1,550 $17K No change
WPM Wheaton Precious Metals Corp. 0.00% 150 $17K New
GLTR Abrdn Precious Metals Basket 0.00% 93 $17K No change
KMPR Kemper Corp. 0.00% 621 $17K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 223 $17K Add +0.5%
FDNI First Trust Dow Jones Intl 0.00% 644 $16K No change
MITK Mitek Systems Inc. 0.00% 800 $16K No change
FANG Diamondback Energy Inc. 0.00% 91 $16K No change
BNL Broadstone Net Lease Inc. 0.00% 776 $16K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 331 $16K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 128 $16K No change
LPX Louisiana-Pacific Corp. 0.00% 200 $16K No change
BRW Saba Capital Income & Opport 0.00% 2,376 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 103 $16K No change
RSP Invesco S&P 500 Equal Weight 0.00% 70 $15K Reduce -33.3%
ACI Albertsons Cos Inc. Class A 0.00% 1,100 $15K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 320 $14K No change
ALK Alaska Air Group Inc. 0.00% 275 $14K No change
LNG Cheniere Energy Inc. 0.00% 60 $14K No change
HON Honeywell International Inc. 0.00% 64 $14K Reduce -0.8%
XAR SS SPDR S&P Aerospace Def 0.00% 50 $14K No change
HONA Honeywell Aerospace Inc. 0.00% 64 $14K No change
VONG Vanguard Russell 1000 Growth 0.00% 111 $14K Add +9.9%
RSPT Invesco S&P 500 Equal Weight 0.00% 219 $14K Add +0.5%
BOX Box Inc. Class A 0.00% 525 $14K No change
SCHH Schwab US REIT ETF 0.00% 588 $14K No change
WM Waste Management Inc. 0.00% 61 $14K No change
GIS General Mills Inc. 0.00% 370 $13K No change
QUAL iShares MSCI USA Quality Fac 0.00% 58 $13K No change
DBC Invesco DB Commodity Index T 0.00% 475 $13K No change
MDY State Street SPDR S&P Midcap 0.00% 18 $13K No change
DLR Digital Realty Trust Inc. 0.00% 70 $13K No change
TXN Texas Instruments Inc. 0.00% 42 $13K No change
TGT Target Corp. 0.00% 94 $12K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 1,000 $12K No change
NPK National Presto Inds Inc. 0.00% 97 $12K No change
BR Broadridge Financial Solutio 0.00% 88 $12K No change
DFAT Dimensional US Target Value 0.00% 171 $12K Reduce -84.3%
GEHC GE Healthcare Technology 0.00% 187 $12K Add +4.5%
SPCX Space Exploration Techn Class A 0.00% 70 $12K New
APA Apa Corp. 0.00% 367 $12K No change
OXY Occidental Petroleum Corp. 0.00% 245 $12K No change
SPGI S&P Global Inc. 0.00% 29 $12K No change
PENG Penguin Solutions Inc. 0.00% 150 $11K No change
EZM Wisdomtree US Midcap Fund 0.00% 150 $11K No change
EFV iShares MSCI Eafe Value ETF 0.00% 148 $11K No change
AEE Ameren Corporation 0.00% 100 $11K New
ILMN Illumina Inc. 0.00% 64 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 296 $11K No change
AXON Axon Enterprise Inc. 0.00% 20 $11K New
WTFC Wintrust Financial Corp. 0.00% 68 $11K No change
BIV Vanguard Intermediate-Term B 0.00% 142 $11K No change
DFUV Dimensional US Marketwide Va 0.00% 195 $11K Reduce -79.6%
SOUN Soundhound AI Inc. Class A 0.00% 1,654 $11K No change
DGX Quest Diagnostics Inc. 0.00% 50 $11K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 111 $10K New
RIVN Rivian Automotive Inc. Class A 0.00% 576 $10K No change
ADI Analog Devices Inc. 0.00% 24 $10K No change
UAL United Airlines Holdings Inc. 0.00% 69 $9K No change
BLOK Amplify Blockchain Tech ETF 0.00% 149 $9K No change
NFLX Netflix Inc. 0.00% 130 $9K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $9K No change
VIGI Vanguard Int Div App Indx FD 0.00% 97 $9K New
COP Conocophillips 0.00% 87 $9K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 181 $9K No change
VEEV Veeva Systems Inc. Class A 0.00% 50 $9K No change
SNA Snap-on Inc. 0.00% 22 $9K No change
LCNB LCNB Corporation 0.00% 500 $9K No change
BLSH Bullish 0.00% 375 $9K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 385 $9K No change
IIPR Innovative Industrial Proper 0.00% 140 $9K No change
IUSG iShares Core S&P U.S. Growth 0.00% 45 $8K No change
PPG PPG Industries Inc. 0.00% 69 $8K No change
NMAX Newsmax Inc. 0.00% 1,000 $8K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $8K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 300 $8K No change
CNMD Conmed Corp. 0.00% 250 $8K No change
SNPS Synopsys Inc. 0.00% 18 $8K No change
UFCS United Fire Group Inc. 0.00% 153 $8K No change
HEI Heico Corp. 0.00% 22 $8K No change
DEM Wisdomtree Emerging Markets 0.00% 144 $8K No change
PJT PJT Partners Inc. Class A 0.00% 50 $8K No change
BPRE Bluerock Private Real Estate 0.00% 584 $8K Add +2.6%
APD Air Products & Chemicals Inc. 0.00% 25 $7K No change
ZS Zscaler Inc. 0.00% 50 $7K No change
IMTM iShares MSCI Intl Momentum F 0.00% 130 $7K New
AEP American Electric Power 0.00% 50 $7K No change
PMT Pennymac Mortgage Investment 0.00% 600 $7K No change
FAST Fastenal Co. 0.00% 140 $7K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 258 $7K No change
RSG Republic Services Inc. 0.00% 31 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 78 $6K No change
CNK Cinemark Holdings Inc. 0.00% 200 $6K No change
TSCO Tractor Supply Company 0.00% 200 $6K No change
FDXF FedEx Freight Holding Co. 0.00% 41 $6K Reduce -3.5%
EMN Eastman Chemical Co. 0.00% 92 $6K No change
WD Walker & Dunlop Inc. 0.00% 109 $6K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 179 $6K No change
CAG Conagra Brands Inc. 0.00% 423 $6K New
CHE Chemed Corp. 0.00% 12 $6K No change
TWO Two Harbors Investment Corp. 0.00% 454 $6K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 116 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 130 $6K Add +333.3%
KMB Kimberly-Clark Corp. 0.00% 51 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 400 $6K Reduce -5.7%
WST West Pharmaceutical Services 0.00% 15 $5K No change
PXF Invesco Rafi Developed Marke 0.00% 70 $5K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 70 $5K New
IVE iShares S&P 500 Value ETF 0.00% 23 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 42 $5K No change
RGTI Rigetti Computing Inc. 0.00% 264 $5K No change
FSK FS KKR Capital Corp. 0.00% 480 $5K No change
NEO Neogenomics Inc. 0.00% 345 $5K No change
VLTO Veralto Corp. 0.00% 56 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 56 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,270 $5K No change
ITB iShares U.S. Home Constructi 0.00% 44 $5K No change
FLS Flowserve Corp. 0.00% 61 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 29 $4K No change
CMBT CMB Tech NV 0.00% 318 $4K No change
SMCI Super Micro Computer Inc. 0.00% 150 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $4K No change
SNAP Snap Inc. Class A 0.00% 957 $4K No change
TWLO Twilio Inc. Class A 0.00% 20 $4K No change
OKTA Okta Inc. 0.00% 30 $4K No change
AU Anglogold Ashanti PLC 0.00% 50 $4K New
VST Vistra Corp. 0.00% 25 $4K No change
LEG Leggett & Platt Inc. 0.00% 336 $4K No change
MP MP Materials Corp. 0.00% 70 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 11 $4K No change
VAW Vanguard Materials ETF 0.00% 17 $4K No change
BLV Vanguard Long-Term Bond ETF 0.00% 56 $4K No change
TAN Invesco Solar ETF 0.00% 65 $4K No change
INSW International Seaways Inc. 0.00% 50 $4K New
XYZ Block Inc. 0.00% 50 $4K No change
VDE Vanguard Energy ETF 0.00% 25 $4K No change
BBIO Bridgebio Pharma Inc. 0.00% 50 $4K No change
AAOI Applied Optoelectronics Inc. 0.00% 25 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $4K No change
HIMS Hims & Hers Health Inc. 0.00% 100 $3K No change
EBND State Street SPDR Bloomberg 0.00% 165 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 59 $3K No change
VPU Vanguard Utilities ETF 0.00% 17 $3K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 52 $3K No change
FTV Fortive Corp. 0.00% 54 $3K No change
MAS Masco Corp. 0.00% 40 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 136 $3K No change
UFOX Defiance Space and Connectiv 0.00% 34 $3K No change
LUMN Lumen Technologies Inc. 0.00% 420 $3K Add +30.8%
TYL Tyler Technologies Inc. 0.00% 11 $3K No change
VSNT Versant Media Group Inc. 0.00% 89 $3K Reduce -2.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 249 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 238 $3K New
JOBY Joby Aviation Inc. 0.00% 350 $3K No change
AQWA Global X Clean Water ETF 0.00% 153 $3K No change
MTCH Match Group Inc. 0.00% 77 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 32 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 29 $3K No change
LIF LIFE360 Inc. 0.00% 50 $3K No change
XLB SS Materials Select Sector 0.00% 54 $3K No change
SOLV Solventum Corp. 0.00% 35 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 16 $3K No change
ORC Orchid Island Capital Inc. 0.00% 370 $3K No change
XIFR XPLR Infrastructure LP 0.00% 217 $3K No change
RKLB Rocket Lab Corp. 0.00% 25 $3K New
NOW ServiceNow Inc. 0.00% 25 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 193 $2K No change
KVUE Kenvue Inc. 0.00% 128 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 25 $2K Add +4.2%
SWKS Skyworks Solutions Inc. 0.00% 36 $2K No change
VOX Vanguard Communication Servi 0.00% 13 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 63 $2K No change
BEP Brookfield Renewable Partner 0.00% 64 $2K No change
VTRS Viatris Inc. 0.00% 138 $2K Add +109.1%
PAYX Paychex Inc. 0.00% 22 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K Add +14.3%
VDC Vanguard Consumer Staple ETF 0.00% 9 $2K No change
SMR Nuscale Power Corp. 0.00% 199 $2K No change
LMB Limbach Holdings Inc. 0.00% 25 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 13 $2K No change
AMBA Ambarella Inc. 0.00% 22 $2K No change
AGNT Agnt Inc. 0.00% 348 $2K No change
UBER Uber Technologies Inc. 0.00% 26 $2K No change
BDX Becton Dickinson and Co. 0.00% 12 $2K No change
BLDR Builders Firstsource Inc. 0.00% 20 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 67 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 129 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
FPS Forgent Power Solutions Class A 0.00% 30 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 350 $2K No change
LIT Global X Lithium & Battery T 0.00% 21 $2K No change
YEXT Yext Inc. 0.00% 343 $2K No change
CRWV Coreweave Inc. Class A 0.00% 15 $1K No change
IHI iShares U.S. Medical Devices 0.00% 30 $1K No change
GWRE Guidewire Software Inc. 0.00% 12 $1K No change
MGNI Magnite Inc. 0.00% 75 $1K No change
CSGP Costar Group Inc. 0.00% 50 $1K No change
NVS Novartis AG-Sponsored ADR 0.00% 9 $1K Reduce -90.2%
CRON Cronos Group Inc. 0.00% 500 $1K No change
EDIT Editas Medicine Inc. 0.00% 425 $1K No change
CHWY Chewy Inc. Class A 0.00% 70 $1K No change
PACB Pacific Biosciences of Calif 0.00% 800 $1K Reduce -18.1%
BCS Barclays PLC-Spons ADR 0.00% 50 $1K No change
RAL Ralliant Corp. 0.00% 18 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 13 $1K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 11 $1K Add +175.0%
ENPH Enphase Energy Inc. 0.00% 25 $1K No change
RDW Redwire Corp. 0.00% 100 $1K New
IHG Intercontinental Hotels-ADR 0.00% 7 $1K No change
FDS Factset Research Systems Inc. 0.00% 5 $1K No change
MED Medifast Inc. 0.00% 108 $1K No change
HCSG Healthcare Services Group 0.00% 46 $1K No change
IONQ Ionq Inc. 0.00% 20 $1K Reduce -68.3%
GPMT Granite Point Mortgage Trust 0.00% 688 $1K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 40 $1K New
GM General Motors Co. 0.00% 13 $1K No change
LADR Ladder Capital Corp.-REIT 0.00% 100 $995 No change
PIO Invesco Global Water ETF 0.00% 22 $989 No change
CRSP Crispr Therapeutics AG 0.00% 18 $982 No change
MRNA Moderna Inc. 0.00% 14 $980 No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $960 No change
IAGG iShares Intl Aggregate Bond 0.00% 17 $860 No change
VSXY Victoria's Secret & Co. 0.00% 10 $835 No change
ABCL Abcellera Biologics Inc. 0.00% 100 $785 No change
SSTK Shutterstock Inc. 0.00% 55 $771 Add +1.9%
LYFT LYFT Inc. Class A 0.00% 50 $731 No change
BL Blackline Inc. 0.00% 26 $730 No change
BBWI Bath & Body Works Inc. 0.00% 30 $694 No change
ZM Zoom Communications Inc. 0.00% 8 $690 No change
GRAL Grail Inc. 0.00% 10 $683 No change
VGLT Vanguard Long-Term Treasury 0.00% 12 $662 No change
MBI Mbia Inc. 0.00% 100 $652 No change
SDGR Schrodinger Inc. 0.00% 40 $650 No change
VXUS Vanguard Total Intl Stock 0.00% 8 $650 Add +33.3%
SNY Sanofi-ADR 0.00% 14 $597 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $591 No change
HYLN Hyliion Holdings Corp. 0.00% 113 $589 No change
GLOB Globant SA 0.00% 20 $579 No change
TRUP Trupanion Inc. 0.00% 23 $570 No change
URBN Urban Outfitters Inc. 0.00% 8 $567 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $555 No change
BEAM Beam Therapeutics Inc. 0.00% 15 $515 No change
DKNG Draftkings Inc. Class A 0.00% 20 $505 No change
FIS Fidelity National Info Serv 0.00% 13 $505 No change
SCYB Schwab High Yield Bond ETF 0.00% 19 $497 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $482 No change
TDOC Teladoc Health Inc. 0.00% 56 $475 No change
TETH 21SHARES Etherm Stak ETF-Usd 0.00% 60 $474 No change
MBB iShares MBS ETF 0.00% 5 $473 No change
NAUT Nautilus Biotechnology Inc. 0.00% 250 $468 No change
FISV Fiserv Inc. 0.00% 9 $441 No change
PYPL PayPal Holdings Inc. 0.00% 10 $432 No change
HAUZ Xtrackers Intl Real Estate 0.00% 19 $426 No change
TPB Turning Point Brands Inc. 0.00% 5 $424 No change
WEN The Wendy's Co. 0.00% 50 $415 New
UFO Procure Space ETF 0.00% 8 $406 New
ORBX Global X Space Tech ETF 0.00% 7 $381 New
PSKY Paramount Skydance Class B 0.00% 38 $375 No change
WAT Waters Corp. 0.00% 1 $375 No change
RACE Ferrari NV 0.00% 1 $372 No change
SLI Standard Lithium Ltd. 0.00% 133 $366 No change
NASA Tema Space Innovators ETF 0.00% 12 $365 New
JMIA Jumia Technologies AG-ADR 0.00% 50 $353 No change
KD Kyndryl Holdings Inc. 0.00% 30 $339 Add +200.0%
OGN Organon & Co. 0.00% 25 $339 New
AMC AMC Entertainment HLDS Class A 0.00% 157 $298 No change
BDSX Biodesix Inc. 0.00% 13 $293 No change
ZOMDF Zomedica Corp. 0.00% 2,719 $272 No change
CLOV Clover Health Investments Co. 0.00% 50 $262 No change
QS Quantumscape Corp. 0.00% 30 $227 No change
ETSY Etsy Inc. 0.00% 3 $226 No change
CLM Cornerstone Strategic Invest 0.00% 29 $219 No change
NEOG Neogen Corp. 0.00% 24 $216 No change
EVH Evolent Health Inc. Class A 0.00% 39 $211 No change
NLOP Net Lease Office Property 0.00% 18 $203 No change
QSI Quantum-Si Inc. 0.00% 200 $177 No change
NTLA Intellia Therapeutics Inc. 0.00% 10 $169 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $146 No change
CRBU Caribou Biosciences Inc. 0.00% 75 $132 No change
NIO Nio Inc. - ADR 0.00% 25 $127 No change
BATRA Atlanta Braves Holdings in-A 0.00% 2 $113 No change
CLF Cleveland-Cliffs Inc. 0.00% 12 $113 No change
SHAK Shake Shack Inc. Class A 0.00% 2 $112 No change
NCMI National Cinemedia Inc. 0.00% 29 $111 No change
IZEA Izea Worldwide Inc. 0.00% 29 $107 No change
PRGO Perrigo Co. PLC 0.00% 9 $94 No change
AIG American International Group 0.00% 1 $75 No change
STLA Stellantis NV 0.00% 13 $75 No change
BB Blackberry Ltd. 0.00% 5 $63 No change
NCLH Norwegian Cruise Line Holdin 0.00% 3 $63 No change
CGC Canopy Growth Corp. 0.00% 60 $57 No change
SENS Senseonics Holdings Inc. 0.00% 10 $57 No change
LCID Lucid Group Inc. 0.00% 8 $54 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 20 $54 No change
MLCI Mount Logan Capital Inc. 0.00% 9 $31 No change
TORO Toro Corp. 0.00% 6 $29 No change
PSFE Paysafe Ltd. 0.00% 3 $22 No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 4 $14 No change
CTRM Castor Maritime Inc. 0.00% 6 $13 No change
EMBC Embecta Corp. 0.00% 2 $7 No change
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 10 $6 No change
BIVI Biovie Inc. 0.00% 2 $4 No change
ACB Aurora Cannabis Inc. 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 500$1KNo change

Total filed on the 13F, all lines: $377.5M.

Portfolio Sells Q1 2026 → Q2 2026

XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -43.0% 0.43% −0.35
BSCT Invesco Bulletshares 2029 CB Reduce -0.9% 3.24% −0.33
NAD Nuveen Quality Municipal Inc. Reduce -33.2% 0.43% −0.23
JEPI JPMorgan Equity Premium Inco Reduce -16.1% 0.62% −0.19
BSCQ Invesco Bulletshares 2026 CB Reduce -7.3% 0.95% −0.16
PML PIMCO Municipal Income FD II Reduce -22.4% 0.41% −0.16
AM Antero Midstream Corp. Reduce -47.5% 0.14% −0.15
AR Antero Resources Corp. Reduce -49.8% 0.09% −0.15
PJUL Innovator U.S. Equity Power Reduce -30.5% 0.27% −0.13
PAUG Innovator U.S. Equity Power Reduce -5.3% 1.60% −0.12
SCHF Schwab Intl Equity ETF Reduce -7.3% 2.46% −0.12
IAUM iShares Gold Trust Micro Sold out 0.00% −0.11
PJAN Innovator U.S. Equity Power Reduce -4.1% 1.51% −0.08
SCHW Schwab (charles) Corp. Reduce -0.1% 0.77% −0.08
BSCS Invesco Bulletshares 2028 CB Reduce -0.7% 0.80% −0.08
PFEB Innovator U.S. Equity Power Reduce -7.6% 0.81% −0.08
XOM Exxonmobil Holdings Corp. Reduce -9.1% 0.14% −0.07
PDI PIMCO Dynamic Income Fund Reduce -0.5% 0.56% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.46% −0.07
PNOV Innovator U.S. Equity Power Reduce -5.2% 1.15% −0.06
POCT Innovator U.S. Equity Power Reduce -10.1% 0.48% −0.06
SHOP Shopify Inc. Class A Reduce -19.3% 0.15% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -75.8% 0.02% −0.06
PDEC Innovator U.S. Equity Power Reduce -3.3% 1.37% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -1.9% 0.48% −0.05
PAPR Innovator U.S. Equity Power Reduce -0.2% 1.61% −0.04
LMT Lockheed Martin Corp. Reduce -0.6% 0.12% −0.04
SCHX Schwab US Large-Cap ETF Reduce -23.8% 0.14% −0.03
IAUG Innov in DVLP PWRB ETF - Aug Reduce -6.0% 0.33% −0.03
NBB Nuveen Taxable Municipal Inc. Reduce -2.1% 0.30% −0.03
SCHG Schwab US Large-Cap Growth Reduce -7.3% 3.81% −0.03
IEMG iShares Core MSCI Emerging Reduce -73.4% 0.01% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 0.62% −0.02
VOO Vanguard S&P 500 ETF Reduce -10.3% 0.39% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.05% −0.02
TIP iShares Tips Bond ETF Reduce -4.3% 0.13% −0.02
C Citigroup Inc. Reduce -80.7% 0.01% −0.02
IOCT Innovator Int Dev Power Buff Reduce -2.2% 0.32% −0.02
INOV Inno Int Dev Power Buff Nov Reduce -1.9% 0.36% −0.02
DFAT Dimensional US Target Value Reduce -84.3% 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -1.0% 0.14% −0.02
KJUL Innovator U.S. Small Cap Pow Reduce -2.5% 0.28% −0.01
IJAN Innovator International Deve Reduce -5.3% 0.15% −0.01
BSCV Invesco Bulletshares 2031 CB Reduce -13.3% 0.05% −0.01
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.01
PHM Pultegroup Inc. Sold out 0.00% −0.01
SDOG Alps Sector Dividend Dogs Reduce -12.7% 0.06% −0.01
JFR Nuveen Floating Rate Income Reduce -1.3% 0.14% −0.01
WMB Williams Cos Inc. Reduce -12.4% 0.05% −0.01
DFUV Dimensional US Marketwide Va Reduce -79.6% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

VEA Vanguard Ftse Developed ETF Add +6.3% 6.97% +0.57
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 5.76% +0.54
QQQM Invesco Nasdaq 100 ETF Add +2.9% 2.34% +0.40
VTV Vanguard Mrngstr Val ETF-Aui Add +4.5% 5.16% +0.33
TXUE Thornburg Interntin Eqty ETF New 0.27% +0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.0% 3.69% +0.23
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 2.38% +0.16
BSCZ Invesco Bulletshares 2035 CB Add +23.1% 1.33% +0.15
LLY Eli Lilly & Co. Add +448.9% 0.16% +0.14
JAVA JPMorgan Active Value ETF Add +1.3% 3.83% +0.12
SOXX iShares Semiconductor ETF Add +2700.0% 0.10% +0.10
VOLT Tema Electrification New 0.10% +0.10
PJUN Innovator U.S. Equity Power Add +54.2% 0.31% +0.10
IMAY Innov Intl Dev PB ETF - May Add +302.8% 0.13% +0.10
GOOGL Alphabet Inc. Class A Add +1.0% 0.49% +0.07
NVDA Nvidia Corp. Add +0.3% 1.11% +0.06
AVGO Broadcom Inc. Add +2.1% 0.47% +0.06
CHAT Roundhill Gen AI & Tech ETF Add +47.9% 0.11% +0.06
GOOG Alphabet Inc. Class C Add +0.2% 0.47% +0.06
IAPR Innovator International Deve Add +20.2% 0.37% +0.05
IJUN Innov Intl Dev PB ETF - June Add +68.0% 0.10% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.62% +0.04
CSCO Cisco Systems Inc. Add +3.1% 0.10% +0.03
GLW Corning Inc. Add +10.2% 0.06% +0.03
PMAY Innovator U.S. Equity Power Add +12.9% 0.37% +0.03
AMGN Amgen Inc. Add +592.9% 0.03% +0.02
NEE Nextera Energy Inc. Add +67.7% 0.07% +0.02
VCIT Vanguard Int-Term Corporate New 0.02% +0.02
NET Cloudflare Inc. Class A Add +3.9% 0.17% +0.02
WMT Walmart Inc. Add +48.5% 0.08% +0.02
PFXF Vaneck Pref Sec X-Financials New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +37.5% 0.05% +0.01
GE General Electric Add +4.4% 0.06% +0.01
BAB Invesco Taxable Municipal Bo New 0.01% +0.01
GEV GE Vernova Inc. Add +3.5% 0.05% +0.01
ETN Eaton Corp. PLC Add +7.3% 0.08% +0.01
BSMZ Inves Bltshrs 2035 MB ETF Add +49.9% 0.04% +0.01
TSM Taiwan Semiconductor-SP ADR Add +8.8% 0.04% +0.01
LRCX Lam Research Corp. Add +4.1% 0.02% +0.01
MRK Merck & Co. Inc. Add +79.8% 0.03% +0.01
XEL Xcel Energy Inc. New 0.01% +0.01
JPST JPMorgan Ultra-Short Income Add +20.4% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +4.8% 0.15% +0.01
SCHD Schwab US DVD Equity ETF Add +105.3% 0.02% +0.01
ALL Allstate Corp. Add +127.1% 0.02% +0.01
D Dominion Energy Inc. Add +43.7% 0.02% +0.01
JNJ Johnson & Johnson Add +8.8% 0.17% +0.01
AVDV Avantis Intl S/C Value ETF New 0.01% +0.01
DUK Duke Energy Corp. Add +128.9% 0.01% +0.01
RGLD Royal Gold Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 700$377.5MVEA, VUG, VTV, JAVA, SCHG
Q1 2026 699$347.6MVEA, VUG, VTV, SCHG, JAVA
Q4 2025 138$329.8MVUG, VEA, VTV, QQQ, SCHG
Q3 2025 138$327.3MVUG, VEA, SCHG, VTV, QQQ
Q2 2025 145$310.8MVUG, SCHG, KR, VEA, VTV
Q1 2025 137$288.6MVUG, KR, SCHG, VTV, BSCT
Q4 2024 135$278.9MVUG, SCHG, KR, BSCT, VTV
Q3 2024 131$279.4MKR, VUG, SCHG, BSCT, VEA
Q2 2024 125$258.6MVUG, SCHG, KR, BSCT, VEA
Q1 2024 124$247.6MKR, SCHG, VUG, BSCT, VEA