HHM Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), HHM Wealth Advisors, LLC reported 841 stock positions worth $847.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 16.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.6%) and Schwab US Large-Cap Growth (SCHG, 13.4%). Compared with Q3 2025, it opened 62 new positions, sold out of 74, added to 100 and reduced 185. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $847.5M (Q4 2025)
- SEC Filing
- 0001750086-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 841 stocks · $847.5M
| SCHD Schwab US DVD Equity ETF | 16.24% | 5,018,281 | $137.7M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 15.59% | 5,037,648 | $132.1M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 13.40% | 3,482,686 | $113.6M | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.34% | 781,091 | $45.2M | Reduce -3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.97% | 758,980 | $33.7M | Reduce -4.0% |
| SPTS SS SPDR P St Term TSY ETF | 3.79% | 1,096,137 | $32.1M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 3.08% | 1,086,262 | $26.1M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 3.02% | 288,893 | $25.6M | Reduce -5.3% |
| AAPL Apple Inc. | 2.14% | 66,741 | $18.1M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.97% | 75,870 | $16.7M | Add +5.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.84% | 432,499 | $15.6M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 1.73% | 487,054 | $14.6M | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.72% | 322,126 | $14.6M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 1.50% | 445,699 | $12.7M | Add +7.8% |
| MSFT Microsoft Corp. | 1.37% | 23,944 | $11.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.88% | 32,388 | $7.5M | Add +1.4% |
| NVDA Nvidia Corp. | 0.50% | 22,661 | $4.2M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 12,943 | $4.1M | Reduce -10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 41,983 | $4.0M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 8,102 | $4.0M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.39% | 5,754 | $3.3M | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.39% | 71,379 | $3.3M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,017 | $3.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 10,037 | $3.1M | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 97,286 | $3.1M | Add +8.2% |
| NSC Norfolk Southern Corp. | 0.34% | 9,856 | $2.8M | Add +0.1% |
| MSTR Strategy Inc. | 0.32% | 17,982 | $2.7M | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.32% | 22,036 | $2.7M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.32% | 6,068 | $2.7M | Reduce -9.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.29% | 93,413 | $2.5M | Reduce -0.1% |
| UNM Unum Group | 0.29% | 31,331 | $2.4M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 22,981 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,432 | $2.4M | Add +1.9% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 62,274 | $2.2M | Reduce -10.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 48,945 | $2.2M | Reduce -3.2% |
| SFBS Servisfirst Bancshares Inc. | 0.26% | 30,735 | $2.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.26% | 6,361 | $2.2M | Reduce -4.4% |
| WMT Walmart Inc. | 0.25% | 19,389 | $2.2M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 20,879 | $2.1M | Add +4.3% |
| HCA HCA Healthcare Inc. | 0.25% | 4,460 | $2.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,928 | $2.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.24% | 8,831 | $2.0M | Reduce -0.6% |
| V Visa Inc. Class A | 0.24% | 5,690 | $2.0M | Reduce -0.1% |
| SO The Southern Co. | 0.22% | 21,420 | $1.9M | Reduce -0.1% |
| RF Regions Financial Corp. | 0.21% | 64,226 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,758 | $1.7M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 22,476 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,027 | $1.7M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,686 | $1.7M | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.20% | 80,627 | $1.7M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.18% | 10,911 | $1.6M | Reduce -6.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 7,204 | $1.5M | Reduce -0.0% |
| WM Waste Management Inc. | 0.18% | 6,813 | $1.5M | Reduce -17.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,153 | $1.5M | Add +1.6% |
| GLD SPDR Gold Shares | 0.17% | 3,711 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.17% | 18,695 | $1.4M | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 61,490 | $1.4M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.14% | 10,197 | $1.2M | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 24,096 | $1.2M | Reduce -33.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 44,577 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,238 | $1.2M | No change |
| NFLX Netflix Inc. | 0.14% | 12,500 | $1.2M | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 23,091 | $1.1M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,584 | $1.1M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,314 | $1.1M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.13% | 1,606 | $1.1M | Add +19.3% |
| RWO State Street SPDR Dow Jones | 0.12% | 23,080 | $1.0M | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.11% | 11,761 | $961K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.11% | 4,624 | $957K | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 18,430 | $915K | Add +70.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 11,102 | $885K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 29,124 | $862K | Add +18.7% |
| DXPE DXP Enterprises Inc. | 0.10% | 7,821 | $859K | Reduce -18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 15,456 | $850K | Reduce -9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 6,045 | $841K | No change |
| KO The Coca-Cola Co. | 0.10% | 11,967 | $837K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,220 | $832K | Add +25.0% |
| ORCL Oracle Corp. | 0.10% | 4,215 | $822K | No change |
| MU Micron Technology Inc. | 0.10% | 2,856 | $815K | No change |
| MAA Mid-America Apartment Comm | 0.09% | 5,740 | $797K | No change |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $793K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,445 | $790K | Reduce -2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 23,488 | $769K | Reduce -10.4% |
| CMI Cummins Inc. | 0.09% | 1,491 | $761K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $755K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.09% | 23,115 | $736K | Reduce -0.3% |
| ALL Allstate Corp. | 0.09% | 3,521 | $733K | Add +44.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,981 | $713K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.08% | 2,053 | $710K | Add +6.4% |
| NEE Nextera Energy Inc. | 0.08% | 8,810 | $707K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,570 | $698K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.08% | 5,482 | $687K | Reduce -0.4% |
| BX Blackstone Inc. | 0.08% | 4,356 | $671K | No change |
| MO Altria Group Inc. | 0.08% | 11,603 | $669K | Reduce -0.3% |
| IOO iShares Global 100 ETF | 0.08% | 5,106 | $647K | No change |
| WFC Wells Fargo & Co. | 0.08% | 6,933 | $646K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,469 | $641K | Reduce -23.6% |
| MLR Miller Industries Inc. | 0.07% | 16,757 | $626K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,486 | $624K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.07% | 5,788 | $609K | Reduce -10.6% |
| GEV GE Vernova Inc. | 0.07% | 931 | $608K | Add +2.4% |
| RTX RTX Corp. | 0.07% | 3,293 | $604K | Reduce -14.7% |
| PNFP Pinnacle Financial Partners | 0.07% | 6,144 | $586K | No change |
| DUK Duke Energy Corp. | 0.07% | 5,000 | $586K | Add +4.3% |
| PM Philip Morris International | 0.07% | 3,578 | $574K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,176 | $551K | Add +0.9% |
| O Realty Income Corp. | 0.06% | 9,576 | $540K | Reduce -0.6% |
| STRL Sterling Infrastructure Inc. | 0.06% | 1,734 | $531K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,493 | $531K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,585 | $517K | No change |
| OKE Oneok Inc. | 0.06% | 7,001 | $515K | Reduce -0.4% |
| RGLD Royal Gold Inc. | 0.06% | 2,309 | $513K | Add +0.0% |
| FHN First Horizon Corp. | 0.06% | 21,239 | $508K | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,965 | $507K | Reduce -28.4% |
| FEGE First Eagle GL Equity ETF | 0.06% | 10,460 | $481K | Add +19.3% |
| UNP Union Pacific Corp. | 0.06% | 2,080 | $481K | Reduce -27.4% |
| LOW Lowe's Cos Inc. | 0.06% | 1,971 | $475K | Reduce -25.5% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 4,111 | $465K | Add +1760.2% |
| DAL Delta Air Lines Inc. | 0.05% | 6,696 | $465K | Reduce -1.7% |
| KKR KKR & Co. Inc. | 0.05% | 3,597 | $459K | Add +0.0% |
| AXP American Express Co. | 0.05% | 1,201 | $444K | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,211 | $422K | Add +6.7% |
| IAU iShares Gold Trust | 0.05% | 5,195 | $422K | Add +0.6% |
| AMGN Amgen Inc. | 0.05% | 1,283 | $420K | No change |
| COST Costco Wholesale Corp. | 0.05% | 485 | $419K | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.05% | 5,234 | $416K | New |
| EPD Enterprise Products Partners | 0.05% | 12,941 | $415K | No change |
| MA Mastercard Inc. Class A | 0.05% | 724 | $414K | Reduce -8.1% |
| SNA Snap-on Inc. | 0.05% | 1,200 | $414K | No change |
| CVX Chevron Corp. | 0.05% | 2,701 | $412K | Reduce -16.9% |
| TFC Truist Financial Corp. | 0.05% | 8,143 | $401K | Reduce -10.9% |
| VHT Vanguard Health Care ETF | 0.05% | 1,383 | $398K | Reduce -20.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,963 | $396K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,821 | $386K | Add +0.2% |
| DHR Danaher Corp. | 0.04% | 1,660 | $380K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,765 | $378K | Add +1.3% |
| CRWV Coreweave Inc. Class A | 0.04% | 5,199 | $372K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,247 | $369K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,172 | $353K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,445 | $350K | No change |
| PEP Pepsico Inc. | 0.04% | 2,429 | $349K | Reduce -19.7% |
| TSCO Tractor Supply Company | 0.04% | 6,628 | $331K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,914 | $327K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 673 | $323K | Add +97.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 7,163 | $319K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 652 | $315K | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 537 | $311K | Reduce -22.8% |
| IDV iShares International Select | 0.04% | 7,803 | $308K | Add +6512.7% |
| HII Huntington Ingalls Industrie | 0.04% | 905 | $308K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,538 | $307K | Add +0.6% |
| RMBS Rambus Inc. | 0.04% | 3,335 | $306K | No change |
| ANET Arista Networks Inc. | 0.04% | 2,315 | $303K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,840 | $303K | Reduce -6.3% |
| DE Deere & Co. | 0.04% | 644 | $300K | Reduce -25.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,097 | $297K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 384 | $289K | Reduce -21.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,231 | $289K | Reduce -19.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,656 | $287K | Add +0.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 4,503 | $286K | Add +41.6% |
| MDT Medtronic PLC | 0.03% | 2,947 | $283K | Reduce -17.4% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,554 | $281K | No change |
| AMT American Tower Corp. | 0.03% | 1,582 | $278K | Reduce -31.2% |
| T AT&T Inc. | 0.03% | 11,039 | $274K | Reduce -5.2% |
| ARM Arm Holdings PLC-ADR | 0.03% | 2,490 | $272K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,854 | $272K | Add +75.9% |
| BKNG Booking Holdings Inc. | 0.03% | 50 | $268K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 3,650 | $253K | No change |
| GD General Dynamics Corp. | 0.03% | 750 | $252K | No change |
| PSX Phillips 66 | 0.03% | 1,956 | $252K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.03% | 781 | $249K | Reduce -0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 6,430 | $244K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 224 | $240K | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.03% | 2,410 | $239K | Reduce -2.9% |
| FEX First Trust Large Cap Core A | 0.03% | 2,000 | $237K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 5,080 | $237K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,035 | $233K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 796 | $231K | Add +2.0% |
| INTC Intel Corp. | 0.03% | 6,166 | $228K | No change |
| CW Curtiss-Wright Corp. | 0.03% | 410 | $226K | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,058 | $225K | No change |
| VRIG Invesco Variable Rate Invest | 0.03% | 8,855 | $222K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 5,473 | $221K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,084 | $220K | Add +11.0% |
| EMR Emerson Electric Co. | 0.03% | 1,640 | $218K | Add +0.1% |
| DOV Dover Corp. | 0.03% | 1,109 | $217K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.03% | 5,295 | $216K | Reduce -4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,144 | $215K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 4,715 | $215K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,300 | $212K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,840 | $210K | Add +13.1% |
| OZK Bank Ozk | 0.02% | 4,520 | $208K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 236 | $207K | No change |
| HON Honeywell International Inc. | 0.02% | 1,053 | $205K | Reduce -6.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,346 | $200K | Reduce -71.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 2,547 | $200K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,449 | $200K | Reduce -0.1% |
| CLX Clorox Company | 0.02% | 1,970 | $199K | Add +0.5% |
| VDE Vanguard Energy ETF | 0.02% | 1,573 | $198K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 1,203 | $197K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 1,209 | $193K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 557 | $191K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,660 | $189K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 2,000 | $189K | No change |
| SMBK Smartfinancial Inc. | 0.02% | 5,082 | $188K | No change |
| DJD Invesco Dow Jones Industrial | 0.02% | 3,260 | $186K | No change |
| CADE Cadence Bank | 0.02% | 4,245 | $182K | No change |
| GPC Genuine Parts Co. | 0.02% | 1,455 | $179K | No change |
| SLV iShares Silver Trust | 0.02% | 2,775 | $179K | Add +45.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 958 | $176K | Add +6.7% |
| MAIN Main Street Capital Corp. | 0.02% | 2,885 | $174K | Reduce -12.2% |
| ODFL Old Dominion Freight Line | 0.02% | 1,104 | $173K | Reduce -4.8% |
| EHC Encompass Health Corp. | 0.02% | 1,600 | $170K | No change |
| MCD McDonald's Corp. | 0.02% | 545 | $167K | Reduce -31.9% |
| SHOP Shopify Inc. Class A | 0.02% | 1,020 | $164K | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,041 | $159K | No change |
| TDG Transdigm Group Inc. | 0.02% | 117 | $155K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,550 | $155K | No change |
| GLW Corning Inc. | 0.02% | 1,766 | $155K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,064 | $153K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 622 | $153K | Add +10.1% |
| D Dominion Energy Inc. | 0.02% | 2,603 | $153K | No change |
| FDX FedEx Corp. | 0.02% | 527 | $152K | Reduce -1.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.02% | 6,270 | $151K | No change |
| EVRG Evergy Inc. | 0.02% | 2,074 | $150K | No change |
| XLV SS Health Care Select Sector | 0.02% | 945 | $146K | Add +41.3% |
| MS Morgan Stanley | 0.02% | 807 | $143K | No change |
| TGT Target Corp. | 0.02% | 1,445 | $141K | Reduce -13.1% |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 1,350 | $139K | No change |
| PFE Pfizer Inc. | 0.02% | 5,575 | $139K | Reduce -38.7% |
| HUBS HubSpot Inc. | 0.02% | 343 | $138K | No change |
| STN Stantec Inc. | 0.02% | 1,421 | $134K | No change |
| GRMN Garmin Ltd. | 0.02% | 653 | $132K | Add +0.5% |
| GM General Motors Co. | 0.02% | 1,628 | $132K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 855 | $131K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 3,762 | $131K | Reduce -12.3% |
| CSM Proshares Large Cap Core Plu | 0.02% | 1,635 | $130K | No change |
| WELL Welltower Inc. | 0.02% | 700 | $130K | No change |
| DHI D.R. Horton Inc. | 0.02% | 900 | $130K | No change |
| MAR Marriott International Class A | 0.02% | 413 | $128K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 1,485 | $126K | Reduce -66.2% |
| SPGI S&P Global Inc. | 0.01% | 238 | $125K | No change |
| BTI British American Tob-SP ADR | 0.01% | 2,188 | $124K | Reduce -27.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 666 | $124K | Reduce -33.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,027 | $123K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 731 | $123K | No change |
| SNPS Synopsys Inc. | 0.01% | 258 | $121K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,883 | $120K | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 1,321 | $119K | Reduce -65.6% |
| CARR Carrier Global Corp. | 0.01% | 2,240 | $118K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,175 | $117K | No change |
| BITX 2X Bitcoin ETF | 0.01% | 4,180 | $116K | Reduce -28.9% |
| NAK Northern Dynasty Minerals | 0.01% | 58,586 | $115K | Add +6.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.01% | 3,052 | $114K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,374 | $114K | Reduce -3.9% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 1,720 | $112K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 1,500 | $112K | No change |
| MELI MercadoLibre Inc. | 0.01% | 54 | $109K | Add +1250.0% |
| OKTA Okta Inc. | 0.01% | 1,250 | $108K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 3,460 | $108K | No change |
| PWR Quanta Services Inc. | 0.01% | 255 | $108K | New |
| AMLP Alerian MLP ETF | 0.01% | 2,280 | $107K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,164 | $107K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 913 | $106K | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 896 | $105K | Add +5.3% |
| FXI iShares China Large-Cap ETF | 0.01% | 2,700 | $103K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,244 | $103K | Reduce -7.4% |
| GIS General Mills Inc. | 0.01% | 2,193 | $102K | Reduce -23.1% |
| NTAP Netapp Inc. | 0.01% | 945 | $101K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,400 | $101K | Reduce -21.2% |
| EXR Extra Space Storage Inc. | 0.01% | 772 | $101K | No change |
| HDV iShares Core High Dividend E | 0.01% | 820 | $100K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 2,065 | $99K | New |
| LUNR Intuitive Machines Inc. | 0.01% | 6,000 | $97K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 258 | $96K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 3,600 | $92K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 3,775 | $91K | No change |
| PRU Prudential Financial Inc. | 0.01% | 809 | $91K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 3,750 | $91K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 3,830 | $90K | New |
| SYK Stryker Corp. | 0.01% | 255 | $90K | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 436 | $89K | Reduce -1.4% |
| ENB Enbridge Inc. | 0.01% | 1,857 | $89K | Reduce -29.4% |
| CL Colgate-Palmolive Co. | 0.01% | 1,110 | $88K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 154 | $87K | No change |
| BLK BlackRock Inc. | 0.01% | 80 | $86K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 265 | $86K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 600 | $85K | Reduce -30.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 689 | $85K | Add +9.4% |
| BWXT BWX Technologies Inc. | 0.01% | 490 | $85K | Add +6.5% |
| GEHC GE Healthcare Technology | 0.01% | 1,028 | $84K | Add +3.0% |
| BSX Boston Scientific Corp. | 0.01% | 881 | $84K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 633 | $84K | No change |
| TEL Te Connectivity PLC | 0.01% | 367 | $83K | Reduce -9.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 797 | $82K | Reduce -4.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 825 | $81K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 477 | $81K | No change |
| JCI Johnson Controls Internation | 0.01% | 671 | $80K | No change |
| FXH First Trust Health Care Alph | 0.01% | 694 | $79K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 670 | $78K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 949 | $76K | No change |
| GEN Gen Digital Inc. | 0.01% | 2,780 | $76K | No change |
| CVS CVS Health Corp. | 0.01% | 951 | $75K | Reduce -15.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 2,600 | $75K | No change |
| SUB iShares Short-Term National | 0.01% | 700 | $75K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 110 | $74K | Reduce -42.4% |
| MHK Mohawk Industries Inc. | 0.01% | 675 | $74K | Reduce -32.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 352 | $74K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,536 | $72K | Add +0.7% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 2,748 | $72K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.01% | 275 | $71K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 2,136 | $70K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 779 | $70K | Reduce -10.3% |
| KLAC KLA Corp. | 0.01% | 57 | $69K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 285 | $69K | No change |
| CGNX Cognex Corp. | 0.01% | 1,923 | $69K | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.01% | 1,500 | $68K | Reduce -11.8% |
| NFG National Fuel Gas Co. | 0.01% | 855 | $68K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 750 | $68K | No change |
| EQT Eqt Corp. | 0.01% | 1,254 | $67K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 303 | $66K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 532 | $65K | Reduce -33.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,210 | $65K | Reduce -18.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 420 | $65K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 785 | $65K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 781 | $64K | Reduce -5.6% |
| AEE Ameren Corporation | 0.01% | 639 | $64K | No change |
| ALB Albemarle Corp. | 0.01% | 450 | $64K | No change |
| SUN Sunoco LP | 0.01% | 1,200 | $63K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 233 | $63K | New |
| UCB United Community Banks | 0.01% | 1,963 | $61K | Reduce -57.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 238 | $61K | No change |
| TT Trane Technologies PLC | 0.01% | 156 | $61K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,000 | $60K | No change |
| JETS US Global Jets ETF | 0.01% | 2,140 | $60K | No change |
| SIMO Silicon Motion Technol-ADR | 0.01% | 640 | $59K | No change |
| JMOM JPMorgan US Momentum Factor | 0.01% | 868 | $59K | Add +0.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 1,354 | $59K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 4,482 | $59K | Reduce -12.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 2,125 | $59K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 890 | $58K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 207 | $57K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 3,724 | $57K | Add +1.9% |
| JBL Jabil Inc. | 0.01% | 250 | $57K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 660 | $57K | Add +560.0% |
| CBSH Commerce Bancshares Inc. | 0.01% | 1,080 | $57K | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 254 | $53K | No change |
| BA The Boeing Co. | 0.01% | 246 | $53K | Reduce -25.9% |
| VSXY Victoria's Secret & Co. | 0.01% | 986 | $53K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 585 | $53K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 877 | $53K | No change |
| CB Chubb Ltd. | 0.01% | 167 | $52K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 700 | $52K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 464 | $52K | No change |
| PNC PNC Financial Services Group | 0.01% | 247 | $52K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 1,014 | $51K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,690 | $51K | No change |
| CRK Comstock Resources Inc. | 0.01% | 2,200 | $51K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 1,475 | $51K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,280 | $50K | No change |
| GPN Global Payments Inc. | 0.01% | 650 | $50K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 488 | $50K | Reduce -7.6% |
| MET Metlife Inc. | 0.01% | 623 | $49K | Reduce -10.1% |
| VLTO Veralto Corp. | 0.01% | 492 | $49K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 525 | $49K | No change |
| ACN Accenture PLC Class A | 0.01% | 180 | $48K | Reduce -49.6% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 224 | $48K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 225 | $48K | Reduce -21.9% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 2,000 | $48K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 107 | $48K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,019 | $47K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 1,224 | $47K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 740 | $47K | No change |
| XLI SS Industrial Select Sector | 0.01% | 298 | $46K | Add +14.6% |
| URI United Rentals Inc. | 0.01% | 57 | $46K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 1,007 | $46K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 140 | $46K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,076 | $46K | Add +14.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 927 | $45K | No change |
| OLN Olin Corp. | 0.01% | 2,166 | $45K | Reduce -44.8% |
| BN Brookfield Corp. | 0.01% | 983 | $45K | Reduce -0.1% |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 785 | $44K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 4,628 | $44K | Add +2.1% |
| IVZ Invesco Ltd. | 0.01% | 1,650 | $43K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 581 | $43K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 1,248 | $43K | No change |
| EOG EOG Resources Inc. | 0.01% | 400 | $42K | No change |
| GL Globe Life Inc. | 0.01% | 300 | $42K | New |
| FTV Fortive Corp. | 0.00% | 750 | $41K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 200 | $41K | New |
| LNC Lincoln National Corp. | 0.00% | 913 | $41K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 849 | $40K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1,074 | $40K | Add +4.8% |
| FXL First Trust Technology Alpha | 0.00% | 234 | $39K | No change |
| SBUX Starbucks Corp. | 0.00% | 462 | $39K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 153 | $39K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 312 | $38K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 450 | $38K | No change |
| NEM Newmont Corp. | 0.00% | 381 | $38K | Reduce -43.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 645 | $38K | Add +30.3% |
| CTAS Cintas Corp. | 0.00% | 200 | $38K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 2,119 | $38K | No change |
| ET Energy Transfer LP | 0.00% | 2,270 | $37K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.00% | 1,656 | $37K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 263 | $37K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 152 | $37K | No change |
| ONB Old National Bancorp | 0.00% | 1,653 | $37K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 404 | $37K | No change |
| ADSK Autodesk Inc. | 0.00% | 124 | $37K | Add +8.8% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 678 | $36K | Reduce -27.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 180 | $36K | No change |
| MFC Manulife Financial Corp. | 0.00% | 984 | $36K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 1,000 | $36K | No change |
| APP AppLovin Corp. Class A | 0.00% | 52 | $35K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 560 | $35K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 124 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 113 | $34K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 345 | $34K | Add +3.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 665 | $34K | No change |
| CI The Cigna Group | 0.00% | 123 | $34K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 700 | $34K | Reduce -6.7% |
| SKT Tanger Inc. | 0.00% | 1,000 | $33K | No change |
| AFL Aflac Inc. | 0.00% | 300 | $33K | Reduce -42.8% |
| SNOW Snowflake Inc. | 0.00% | 150 | $33K | Add +50.0% |
| ADP Automatic Data Processing | 0.00% | 125 | $32K | No change |
| HAE Haemonetics Corp. | 0.00% | 400 | $32K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 444 | $32K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 210 | $31K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 390 | $31K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 512 | $31K | No change |
| MMM 3M Co. | 0.00% | 189 | $30K | Reduce -12.5% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 312 | $30K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 350 | $30K | No change |
| FLO Flowers Foods Inc. | 0.00% | 2,719 | $30K | Reduce -13.4% |
| IBB iShares Biotechnology ETF | 0.00% | 175 | $30K | Reduce -22.2% |
| XLY SS Consumer Disc Select Sect | 0.00% | 246 | $29K | No change |
| KR Kroger Co. | 0.00% | 469 | $29K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 90 | $29K | No change |
| SSTK Shutterstock Inc. | 0.00% | 1,522 | $29K | No change |
| STAG Stag Industrial Inc. | 0.00% | 790 | $29K | No change |
| ICOP iShares Copper and Metals | 0.00% | 653 | $29K | New |
| AEP American Electric Power | 0.00% | 249 | $29K | No change |
| SPPP Sprott Physical Platinum And | 0.00% | 1,700 | $29K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 1,500 | $28K | No change |
| CORZ Core Scientific Inc. | 0.00% | 1,926 | $28K | No change |
| CAH Cardinal Health Inc. | 0.00% | 135 | $28K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 94 | $28K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 267 | $27K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 381 | $27K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 383 | $27K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 242 | $27K | Add +89.1% |
| INTU Intuit Inc. | 0.00% | 40 | $26K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 718 | $26K | No change |
| DTM DT Midstream Inc. | 0.00% | 220 | $26K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 148 | $26K | Reduce -11.9% |
| NOC Northrop Grumman Corp. | 0.00% | 46 | $26K | Reduce -68.5% |
| AON Aon PLC Class A | 0.00% | 74 | $26K | No change |
| IWL iShares Russell Top 200 ETF | 0.00% | 150 | $26K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,288 | $25K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 400 | $25K | No change |
| TROX Tronox Holdings PLC | 0.00% | 6,000 | $25K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 980 | $25K | Reduce -6.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 200 | $25K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 133 | $25K | New |
| DFGR Dim Global Real Estate ETF | 0.00% | 935 | $25K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 305 | $24K | Reduce -50.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 362 | $24K | Add +10.4% |
| IBLC iShares Blockchain & Tech | 0.00% | 593 | $24K | No change |
| OMC Omnicom Group | 0.00% | 300 | $24K | No change |
| ADBE Adobe Inc. | 0.00% | 68 | $24K | No change |
| DFAT Dimensional US Target Value | 0.00% | 396 | $24K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 82 | $24K | No change |
| NG Novagold Resources Inc. | 0.00% | 2,500 | $23K | New |
| SU Suncor Energy Inc. | 0.00% | 523 | $23K | Reduce -38.3% |
| DRI Darden Restaurants Inc. | 0.00% | 125 | $23K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 38 | $23K | No change |
| MCK McKesson Corp. | 0.00% | 28 | $23K | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 16,822 | $23K | No change |
| CGCB Cap Group Core Bond | 0.00% | 848 | $22K | No change |
| LUV Southwest Airlines Co. | 0.00% | 540 | $22K | Reduce -11.2% |
| FFIN First Finl Bankshares Inc. | 0.00% | 741 | $22K | No change |
| SYY Sysco Corp. | 0.00% | 300 | $22K | Reduce -10.2% |
| ARW Arrow Electronics Inc. | 0.00% | 200 | $22K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 2,046 | $22K | No change |
| NTRS Northern Trust Corp. | 0.00% | 160 | $22K | No change |
| WELD Tema U.S. Manufacturing & Re | 0.00% | 490 | $22K | No change |
| COP Conocophillips | 0.00% | 230 | $22K | No change |
| BKH Black Hills Corp. | 0.00% | 310 | $22K | Add +47.6% |
| WTRG Essential Utilities Inc. | 0.00% | 561 | $22K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 204 | $22K | No change |
| AAL American Airlines Group Inc. | 0.00% | 1,400 | $21K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 107 | $21K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 254 | $21K | Add +535.0% |
| AIG American International Group | 0.00% | 248 | $21K | No change |
| WKC World Kinect Corp. | 0.00% | 900 | $21K | No change |
| CNQ Canadian Natural Resources | 0.00% | 620 | $21K | No change |
| SYF Synchrony Financial | 0.00% | 250 | $21K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 200 | $21K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 384 | $21K | New |
| LXP LXP Industrial Trust | 0.00% | 412 | $20K | No change |
| NVT Nvent Electric PLC | 0.00% | 200 | $20K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 1,010 | $20K | No change |
| FVD First Trust Value Line DVD | 0.00% | 435 | $20K | No change |
| LAZ Lazard Inc. | 0.00% | 410 | $20K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 270 | $20K | Add +42.1% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 150 | $19K | No change |
| XLE SS Energy Select Sector | 0.00% | 423 | $19K | Add +79.2% |
| VONV Vanguard Russell 1000 Value | 0.00% | 204 | $19K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 125 | $19K | Reduce -16.7% |
| IXN iShares Global Tech ETF | 0.00% | 178 | $19K | New |
| GNTX Gentex Corp. | 0.00% | 800 | $19K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 666 | $19K | No change |
| USB US Bancorp | 0.00% | 346 | $18K | No change |
| CCJ Cameco Corp. | 0.00% | 200 | $18K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 101 | $18K | Add +68.3% |
| HLI Houlihan Lokey Inc. | 0.00% | 104 | $18K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,033 | $18K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 199 | $18K | No change |
| B Barrick Mining Corp. | 0.00% | 400 | $17K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 270 | $17K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 2,350 | $17K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 202 | $17K | Add +32.9% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 200 | $17K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 406 | $16K | No change |
| STLA Stellantis NV | 0.00% | 1,500 | $16K | Reduce -25.0% |
| NUE Nucor Corp. | 0.00% | 100 | $16K | Reduce -50.0% |
| USIG iShares Broad Usd Investment | 0.00% | 312 | $16K | Add +52.9% |
| LRCX Lam Research Corp. | 0.00% | 94 | $16K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 447 | $16K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 622 | $16K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 76 | $16K | Reduce -30.3% |
| QS Quantumscape Corp. | 0.00% | 1,515 | $16K | Add +24.7% |
| PNR Pentair PLC | 0.00% | 150 | $16K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 806 | $16K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 180 | $16K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 700 | $16K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.00% | 294 | $15K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 20 | $15K | No change |
| ARKK ARK Innovation ETF | 0.00% | 200 | $15K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 359 | $15K | No change |
| KTOS Kratos Defense & Security | 0.00% | 200 | $15K | No change |
| DFSD Dimensional Short Duration | 0.00% | 315 | $15K | No change |
| PFG Principal Financial Group | 0.00% | 169 | $15K | No change |
| JPIB JPMorgan Intl BND ETF | 0.00% | 306 | $15K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 230 | $15K | No change |
| STT State Street Corp. | 0.00% | 114 | $15K | No change |
| MADE iShares US Manufacturing | 0.00% | 469 | $15K | New |
| NVR NVR Inc. | 0.00% | 2 | $15K | No change |
| TRP TC Energy Corp. | 0.00% | 264 | $15K | No change |
| DELL Dell Technologies -C | 0.00% | 115 | $14K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 410 | $14K | No change |
| WHR Whirlpool Corp. | 0.00% | 200 | $14K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 63 | $14K | Reduce -89.2% |
| WEST Westrock Coffee Co. | 0.00% | 3,500 | $14K | Reduce -73.2% |
| DISV Dimensional International SM | 0.00% | 367 | $14K | No change |
| DFIV Dimensional International Va | 0.00% | 279 | $14K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 5,372 | $14K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 179 | $14K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 77 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 476 | $14K | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 421 | $14K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 406 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 100 | $14K | Reduce -33.3% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 227 | $14K | Add +112.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 601 | $14K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 589 | $13K | No change |
| DFIS Dimensional International SM | 0.00% | 407 | $13K | No change |
| DFAI Dimensional International Co. | 0.00% | 348 | $13K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 225 | $13K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 93 | $13K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 134 | $13K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 33 | $13K | New |
| CUBE Cubesmart | 0.00% | 360 | $13K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 144 | $13K | Reduce -10.6% |
| TPL Texas Pacific Land Corp. | 0.00% | 45 | $13K | No change |
| RAL Ralliant Corp. | 0.00% | 250 | $13K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 250 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 307 | $13K | No change |
| FLNG Flex LNG Ltd. | 0.00% | 500 | $12K | No change |
| CCI Crown Castle Inc. | 0.00% | 140 | $12K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 158 | $12K | No change |
| PHM Pultegroup Inc. | 0.00% | 106 | $12K | Reduce -24.8% |
| FORM Formfactor Inc. | 0.00% | 221 | $12K | No change |
| PLD Prologis Inc. | 0.00% | 96 | $12K | No change |
| NOW ServiceNow Inc. | 0.00% | 80 | $12K | No change |
| CCL Carnival Corp. | 0.00% | 400 | $12K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 250 | $12K | Reduce -11.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 40 | $12K | New |
| RMD Resmed Inc. | 0.00% | 50 | $12K | Reduce -18.0% |
| PRT Permrock Royalty Trust | 0.00% | 4,300 | $12K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 62 | $12K | Reduce -31.9% |
| DAR Darling Ingredients Inc. | 0.00% | 328 | $12K | No change |
| FLS Flowserve Corp. | 0.00% | 170 | $12K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 400 | $12K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 195 | $12K | No change |
| ITW Illinois Tool Works | 0.00% | 47 | $12K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 350 | $12K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 476 | $11K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 309 | $11K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 78 | $11K | No change |
| CSX CSX Corp. | 0.00% | 300 | $11K | Reduce -96.0% |
| ELV Elevance Health Inc. | 0.00% | 31 | $11K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 182 | $11K | No change |
| ROP Roper Technologies Inc. | 0.00% | 24 | $11K | No change |
| MPLX MPLX LP | 0.00% | 200 | $11K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 300 | $11K | Reduce -60.0% |
| BP BP PLC-Spons ADR | 0.00% | 306 | $11K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 52 | $11K | Reduce -50.0% |
| IONQ Ionq Inc. | 0.00% | 235 | $11K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 180 | $11K | No change |
| FIG Figma Inc. Class A | 0.00% | 280 | $10K | No change |
| FSLR First Solar Inc. | 0.00% | 40 | $10K | Reduce -37.5% |
| MAN Manpowergroup Inc. | 0.00% | 350 | $10K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 50 | $10K | No change |
| RBA RB Global Inc. | 0.00% | 100 | $10K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 35 | $10K | New |
| TOL Toll Brothers Inc. | 0.00% | 75 | $10K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $10K | New |
| CRCL Circle Internet Group Inc. | 0.00% | 125 | $10K | Reduce -74.0% |
| PHK PIMCO High Income Fund | 0.00% | 2,027 | $10K | No change |
| HAS Hasbro Inc. | 0.00% | 120 | $10K | No change |
| OKLO Oklo Inc. | 0.00% | 137 | $10K | Reduce -41.5% |
| AIR Aar Corp. | 0.00% | 116 | $10K | No change |
| CFG Citizens Financial Group | 0.00% | 164 | $10K | No change |
| PSN Parsons Corp. | 0.00% | 153 | $9K | No change |
| HIX Western Asset High Inc. II | 0.00% | 2,250 | $9K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 620 | $9K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 577 | $9K | No change |
| VALE Vale SA-SP ADR | 0.00% | 700 | $9K | New |
| HXL Hexcel Corp. | 0.00% | 122 | $9K | No change |
| LIN Linde PLC | 0.00% | 21 | $9K | Reduce -97.2% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 73 | $9K | Add +40.4% |
| CTVA Corteva Inc. | 0.00% | 132 | $9K | No change |
| PLXS Plexus Corp. | 0.00% | 60 | $9K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 23 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 320 | $9K | No change |
| DG Dollar General Corp. | 0.00% | 66 | $9K | Reduce -85.8% |
| CAG Conagra Brands Inc. | 0.00% | 500 | $9K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 84 | $8K | Reduce -58.6% |
| GLP Global Partners LP | 0.00% | 200 | $8K | No change |
| ROL Rollins Inc. | 0.00% | 138 | $8K | New |
| NIO Nio Inc. - ADR | 0.00% | 1,615 | $8K | No change |
| XEADX Allspring Income Opport | 0.00% | 1,210 | $8K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 400 | $8K | Add +100.0% |
| FAST Fastenal Co. | 0.00% | 198 | $8K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.00% | 13 | $8K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 300 | $8K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 265 | $8K | No change |
| INGR Ingredion Inc. | 0.00% | 70 | $8K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 90 | $8K | New |
| MNST Monster Beverage Corp. | 0.00% | 100 | $8K | No change |
| EQIX Equinix Inc. | 0.00% | 10 | $8K | New |
| CHI Calamos Convert Opport & Inc. | 0.00% | 725 | $8K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,400 | $8K | Add +100.0% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 818 | $7K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 108 | $7K | No change |
| FITB Fifth Third Bancorp | 0.00% | 152 | $7K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.00% | 147 | $7K | Add +3575.0% |
| LPX Louisiana-Pacific Corp. | 0.00% | 88 | $7K | No change |
| SSB Southstate Bank Corp. | 0.00% | 75 | $7K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 317 | $7K | Add +19.6% |
| C Citigroup Inc. | 0.00% | 58 | $7K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 185 | $7K | No change |
| WPC WP Carey Inc. | 0.00% | 104 | $7K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 36 | $7K | New |
| TFPM Triple Flag Precious Met | 0.00% | 200 | $7K | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 235 | $7K | No change |
| EBAY eBay Inc. | 0.00% | 75 | $7K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 40 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $6K | No change |
| CBL CBL & Associates Properties | 0.00% | 175 | $6K | No change |
| UMBF Umb Financial Corp. | 0.00% | 56 | $6K | No change |
| TRMK Trustmark Corp. | 0.00% | 164 | $6K | No change |
| PII Polaris Inc. | 0.00% | 100 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 80 | $6K | No change |
| CE Celanese Corp. | 0.00% | 149 | $6K | No change |
| PH Parker Hannifin Corp. | 0.00% | 7 | $6K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 120 | $6K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $6K | No change |
| PGX Invesco Preferred ETF | 0.00% | 540 | $6K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 690 | $6K | No change |
| WMB Williams Cos Inc. | 0.00% | 100 | $6K | Reduce -61.7% |
| STCE Schwab Crypto TNLP ETF | 0.00% | 100 | $6K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 26 | $6K | New |
| PEGA Pegasystems Inc. | 0.00% | 100 | $6K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 61 | $6K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 500 | $6K | No change |
| SMR Nuscale Power Corp. | 0.00% | 417 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 200 | $6K | No change |
| CIM Chimera Investment Corp. | 0.00% | 466 | $6K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 361 | $6K | Reduce -6.8% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 425 | $6K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 46 | $6K | Reduce -66.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 109 | $6K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 142 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 20 | $5K | No change |
| TREX Trex Company Inc. | 0.00% | 153 | $5K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 47 | $5K | New |
| NMAX Newsmax Inc. | 0.00% | 676 | $5K | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.00% | 25 | $5K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 60 | $5K | New |
| UBSI United Bankshares Inc. | 0.00% | 131 | $5K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 32 | $5K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 220 | $5K | No change |
| RGEN Repligen Corp. | 0.00% | 30 | $5K | No change |
| RITM Rithm Capital Corp. | 0.00% | 450 | $5K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 53 | $5K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 52 | $5K | No change |
| ZTS Zoetis Inc. | 0.00% | 38 | $5K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 100 | $5K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 85 | $5K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 21 | $5K | New |
| ABAT American Battery Technology | 0.00% | 1,400 | $5K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 90 | $5K | No change |
| CRM Salesforce Inc. | 0.00% | 17 | $5K | No change |
| DOW Dow Inc. | 0.00% | 192 | $4K | Reduce -79.4% |
| HIG Hartford Insurance Group Inc. | 0.00% | 32 | $4K | Reduce -54.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 60 | $4K | Reduce -72.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 27 | $4K | Add +3.9% |
| LMND Lemonade Inc. | 0.00% | 60 | $4K | New |
| CEG Constellation Energy | 0.00% | 12 | $4K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 14 | $4K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 29 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 52 | $4K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 325 | $4K | Reduce -50.0% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 73 | $4K | No change |
| PGR Progressive Corp. | 0.00% | 18 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 90 | $4K | New |
| SETM Sprott Critical Material ETF | 0.00% | 135 | $4K | New |
| PAYX Paychex Inc. | 0.00% | 35 | $4K | Add +2.9% |
| BAX Baxter International Inc. | 0.00% | 200 | $4K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 65 | $4K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 100 | $4K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 152 | $4K | New |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $4K | Add +50.0% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 500 | $4K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 18 | $4K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 135 | $4K | No change |
| ALAB Astera Labs Inc. | 0.00% | 21 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 52 | $3K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 100 | $3K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 225 | $3K | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 67 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| SHEL Shell PLC-ADR | 0.00% | 46 | $3K | Reduce -87.6% |
| CZA Invesco Zacks Mid-Cap ETF | 0.00% | 30 | $3K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 52 | $3K | Reduce -89.5% |
| IDR Idaho Strategic Resources Inc. | 0.00% | 81 | $3K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 20 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 200 | $3K | Reduce -66.7% |
| NET Cloudflare Inc. Class A | 0.00% | 16 | $3K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 175 | $3K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 83 | $3K | New |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 41 | $3K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | Reduce -50.0% |
| IRDM Iridium Communications Inc. | 0.00% | 170 | $3K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 35 | $3K | No change |
| TILE Interface Inc. | 0.00% | 100 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 100 | $3K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 35 | $3K | No change |
| R Ryder System Inc. | 0.00% | 13 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 17 | $2K | New |
| E Eni SPA-Sponsored ADR | 0.00% | 62 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 17 | $2K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 65 | $2K | No change |
| ZS Zscaler Inc. | 0.00% | 10 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 47 | $2K | New |
| URAN Themes Uranium & Nuclear ETF | 0.00% | 50 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 37 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $2K | No change |
| GLNK Grayscale Chainlink Trust Et | 0.00% | 175 | $2K | New |
| MLM Martin Marietta Materials | 0.00% | 3 | $2K | No change |
| MGM MGM Resorts International | 0.00% | 50 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 12 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 95 | $2K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 22 | $2K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 1,055 | $2K | No change |
| CLSK Cleanspark Inc. | 0.00% | 150 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| SOBO South Bow Corp. | 0.00% | 52 | $1K | No change |
| MP MP Materials Corp. | 0.00% | 27 | $1K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 20 | $1K | New |
| UP Wheels Up Experience Inc. | 0.00% | 2,000 | $1K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 13 | $1K | New |
| EME Emcor Group Inc. | 0.00% | 2 | $1K | No change |
| CAVA Cava Group Inc. | 0.00% | 20 | $1K | No change |
| MLI Mueller Industries Inc. | 0.00% | 10 | $1K | No change |
| CNEQ Alger Concentrated Eqty ETF | 0.00% | 33 | $1K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 13 | $1K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 72 | $1K | No change |
| CC The Chemours Co. | 0.00% | 90 | $1K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 23 | $995 | New |
| MAT Mattel Inc. | 0.00% | 50 | $992 | No change |
| PATH Uipath Inc. Class A | 0.00% | 60 | $984 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $972 | Reduce -63.4% |
| ITRI Itron Inc. | 0.00% | 10 | $929 | No change |
| TSLQ Tradr 2X Short Tsla Daily Et | 0.00% | 50 | $908 | New |
| LMAT Lemaitre Vascular Inc. | 0.00% | 11 | $893 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 29 | $871 | Reduce -84.1% |
| NBIS Nebius Group NV | 0.00% | 10 | $838 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 100 | $831 | No change |
| NTES Netease Inc.-ADR | 0.00% | 6 | $826 | No change |
| FRMI Fermi Inc. | 0.00% | 100 | $800 | New |
| ECL Ecolab Inc. | 0.00% | 3 | $788 | No change |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 200 | $780 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 16 | $727 | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 25 | $646 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $627 | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 12 | $623 | No change |
| HLN Haleon PLC-ADR | 0.00% | 59 | $597 | No change |
| DFNM Dimensional National Muni BD | 0.00% | 12 | $579 | No change |
| MBB iShares MBS ETF | 0.00% | 6 | $572 | Reduce -85.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 50 | $564 | No change |
| CFLT Confluent Inc. Class A | 0.00% | 15 | $454 | No change |
| MARA Mara Holdings Inc. | 0.00% | 33 | $297 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10 | $256 | No change |
| ETSY Etsy Inc. | 0.00% | 4 | $222 | No change |
| SNAP Snap Inc. Class A | 0.00% | 27 | $218 | No change |
| VTRS Viatris Inc. | 0.00% | 17 | $212 | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 7 | $208 | No change |
| XYZ Block Inc. | 0.00% | 3 | $196 | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 20 | $195 | No change |
| ACM Aecom | 0.00% | 2 | $191 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $179 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 113 | $177 | No change |
| ALRM Alarm.com Holdings Inc. | 0.00% | 3 | $154 | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 12 | $139 | No change |
| SYM Symbotic Inc. | 0.00% | 2 | $119 | Reduce -98.9% |
| AOSL Alpha & Omega Semiconductor | 0.00% | 6 | $119 | No change |
| EXE Expand Energy Corp. | 0.00% | 1 | $111 | New |
| EAF Graftech International Ltd. | 0.00% | 5 | $78 | No change |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 3 | $68 | No change |
| DTI Drilling Tools International | 0.00% | 25 | $62 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $54 | No change |
| UEIC Universal Electronics Inc. | 0.00% | 12 | $44 | No change |
| BCTX Briacell Therapeutics Corp. | 0.00% | 6 | $43 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | No change |
| TRON Tron Inc. | 0.00% | 3 | $4 | No change |
| AGL Agilon Health Inc. | 0.00% | 4 | $3 | No change |
| PLUG Plug Power Inc. | 0.00% | 1 | $2 | No change |
| DIGITAL CURRENCY X TECHNOLOG | 0.00% | 1 | $1 | New |
Options reported separately and not counted above: UNM puts ($2.1M), PATH calls ($16K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $847.5M.
Portfolio Sells Q3 2025 → Q4 2025
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 3.02% | −0.21 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.17 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -18.9% | 0.39% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -33.1% | 0.14% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -71.5% | 0.02% | −0.06 |
| FORTINET INC | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -4.4% | 0.26% | −0.05 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.04 |
| CRWV Coreweave Inc. Class A | Reduce -4.9% | 0.04% | −0.04 |
| LIN Linde PLC | Reduce -97.2% | 0.00% | −0.04 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.7% | 1.84% | −0.04 |
| WM Waste Management Inc. | Reduce -17.8% | 0.18% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.0% | 3.97% | −0.03 |
| DXPE DXP Enterprises Inc. | Reduce -18.3% | 0.10% | −0.03 |
| CSX CSX Corp. | Reduce -96.0% | 0.00% | −0.03 |
| SFBS Servisfirst Bancshares Inc. | Reduce -1.0% | 0.26% | −0.03 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -66.2% | 0.01% | −0.03 |
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.0% | 0.11% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.32% | −0.02 |
| BITX 2X Bitcoin ETF | Reduce -28.9% | 0.01% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -65.6% | 0.01% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.18% | −0.02 |
| UNP Union Pacific Corp. | Reduce -27.4% | 0.06% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -89.2% | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.4% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -25.5% | 0.06% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.6% | 0.08% | −0.02 |
| TPSC Timothy Plan US Small Cap Co. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -31.2% | 0.03% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -10.7% | 0.26% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 0.47% | −0.02 |
| SO The Southern Co. | Reduce -0.1% | 0.22% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.4% | 5.34% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -5.3% | 0.20% | −0.01 |
| QUANTA SVCS INC | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.50% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.4% | 0.09% | −0.01 |
| DE Deere & Co. | Reduce -25.6% | 0.04% | −0.01 |
| ISHARES TR | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -38.7% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -0.3% | 0.08% | −0.01 |
| CVX Chevron Corp. | Reduce -16.9% | 0.05% | −0.01 |
| UCB United Community Banks | Reduce -57.7% | 0.01% | −0.01 |
| XCH XCHG Ltd. | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -33.4% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +5.9% | 1.97% | +0.18 |
| SCHA Schwab US Small-Cap ETF | Add +7.8% | 1.50% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.37% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.88% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +1760.2% | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +8.2% | 0.36% | +0.04 |
| IDV iShares International Select | Add +6512.7% | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +70.6% | 0.11% | +0.03 |
| ALL Allstate Corp. | Add +44.4% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.25% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.0% | 0.10% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +97.4% | 0.04% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +18.7% | 0.10% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.28% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.38% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.2% | 0.17% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.20% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +4.3% | 0.25% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +1.3% | 0.04% | +0.01 |
| FEGE First Eagle GL Equity ETF | Add +19.3% | 0.06% | +0.01 |
| MELI MercadoLibre Inc. | Add +1250.0% | 0.01% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +45.3% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +19.3% | 0.13% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +75.9% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +6.4% | 0.08% | +0.01 |
| NUKZ Range Nuclear Renaissance | Add +41.6% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.20% | +0.01 |
| DFSV Dimensional US Small Cap Val | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.18% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +2.4% | 0.07% | +0.01 |
| RGLD Royal Gold Inc. | Add +0.0% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.08% | +0.01 |
| XLV SS Health Care Select Sector | Add +41.3% | 0.02% | +0.01 |
| IAU iShares Gold Trust | Add +0.6% | 0.05% | +0.01 |
| NAK Northern Dynasty Minerals | Add +6.0% | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +560.0% | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.7% | 0.05% | +0.01 |
| GL Globe Life Inc. | New | 0.01% | +0.01 |
| DOV Dover Corp. | Add +3.5% | 0.03% | +0.00 |
| UNM Unum Group | Add +0.1% | 0.29% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +13.1% | 0.02% | +0.00 |
| ICOP iShares Copper and Metals | New | 0.00% | +0.00 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +5.0% | 21 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 894 | $993.6M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q1 2026 | 871 | $866.9M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q4 2025 | 841 | $847.5M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q3 2025 | 851 | $864.4M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q2 2025 | 860 | $841.3M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q1 2025 | 918 | $742.8M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q4 2024 | 1,005 | $735.3M | SCHD, SCHG, SCHB, SPTS, SPMD |
| Q3 2024 | 776 | $705.0M | SCHD, SCHG, SCHB, SPTS, SPMD |
| Q2 2024 | 780 | $664.5M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q1 2024 | 738 | $607.5M | SCHD, SCHB, SCHG, CALF, SPMD |