HHM Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), HHM Wealth Advisors, LLC reported 894 stock positions worth $993.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 17.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.3%) and Schwab US Large-Cap Growth (SCHG, 12.7%). Compared with Q1 2026, it opened 79 new positions, sold out of 57, added to 202 and reduced 133. The biggest buy was Avantis US Small Cap Value (AVUV, shares +50%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −34%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001750086
Portfolio Value
$993.6M (Q2 2026)
SEC Filing
0001750086-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $607.5M Q1 2024 Q2 2024: $664.5M Q2 2024 Q3 2024: $705.0M Q3 2024 Q4 2024: $735.3M Q4 2024 Q1 2025: $742.8M Q1 2025 Q2 2025: $841.3M Q2 2025 Q3 2025: $864.4M Q3 2025 Q4 2025: $847.5M Q4 2025 Q1 2026: $866.9M Q1 2026 Q2 2026: $993.6M $993.6M Q2 2026

Holdings 894 stocks · $993.6M

SCHD Schwab US DVD Equity ETF 16.96% 5,312,613 $168.5M Add +3.0%
SCHB Schwab US Broad Market ETF 15.33% 5,258,356 $152.3M Add +2.2%
SCHG Schwab US Large-Cap Growth 12.70% 3,728,072 $126.2M Add +3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 5.82% 856,429 $57.9M Add +5.2%
SPTS SS SPDR P St Term TSY ETF 3.79% 1,298,928 $37.7M Reduce -0.7%
SCHF Schwab Intl Equity ETF 3.12% 1,118,071 $31.0M Add +4.1%
VNQ Vanguard Real Estate ETF 3.09% 318,158 $30.7M Add +4.6%
AVUV Avantis US Small Cap Value 2.82% 224,884 $28.1M Add +49.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.03% 381,584 $20.1M Add +11.5%
AAPL Apple Inc. 2.00% 68,653 $19.9M Reduce -0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.92% 480,918 $19.1M Add +11.0%
VIG Vanguard Dividend Apprec ETF 1.81% 75,800 $17.9M Add +0.1%
SCHM Schwab US Mid Cap ETF 1.76% 472,953 $17.4M Reduce -2.2%
SCHA Schwab US Small-Cap ETF 1.74% 479,778 $17.3M Add +3.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.27% 250,104 $12.7M Reduce -34.2%
MSFT Microsoft Corp. 1.00% 26,765 $10.0M Add +7.5%
AMZN Amazon.com Inc. 0.83% 34,412 $8.2M Add +9.3%
CAT Caterpillar Inc. 0.55% 5,112 $5.4M Add +0.3%
NVDA Nvidia Corp. 0.53% 26,350 $5.3M Add +6.3%
GOOGL Alphabet Inc. Class A 0.46% 12,723 $4.5M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 47,512 $4.1M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.37% 4,953 $3.7M Add +4.5%
GOOG Alphabet Inc. Class C 0.37% 10,313 $3.6M Add +7.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.36% 93,414 $3.6M Add +0.1%
JPM JPMorgan Chase & Co. 0.35% 10,692 $3.5M Add +1.3%
NSC Norfolk Southern Corp. 0.32% 10,223 $3.2M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.30% 31,408 $3.0M Reduce -23.8%
JPUS JPMorgan Div Ret US Eq ETF 0.29% 20,536 $2.9M Reduce -5.8%
TFI SS SPDR N Ice Muni Bond ETF 0.29% 62,805 $2.9M Reduce -16.4%
UNM Unum Group 0.28% 31,593 $2.8M Add +0.8%
RSPT Invesco S&P 500 Equal Weight 0.28% 43,550 $2.8M No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.27% 88,708 $2.7M Reduce -2.0%
LLY Eli Lilly & Co. 0.27% 2,201 $2.6M Add +4.6%
CSRE C&S Real Estate Active ETF 0.26% 91,071 $2.6M Add +58.6%
TSLA Tesla Inc. 0.25% 5,904 $2.5M Add +0.9%
V Visa Inc. Class A 0.25% 7,233 $2.5M Add +18.8%
ABBV Abbvie Inc. 0.24% 9,421 $2.4M Add +0.4%
HD Home Depot Inc. 0.24% 6,710 $2.4M Add +0.6%
MOAT Vaneck Morningstar Wide Moat 0.24% 22,761 $2.4M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.24% 3,178 $2.3M Reduce -0.0%
CWI State Street SPDR MSCI Acwi 0.23% 56,539 $2.3M Reduce -5.1%
SFBS Servisfirst Bancshares Inc. 0.22% 25,565 $2.2M Reduce -6.5%
CSCO Cisco Systems Inc. 0.22% 18,210 $2.1M Add +1.8%
IWF iShares Russell 1000 Growth 0.22% 17,220 $2.1M No change
META Meta Platforms Inc. Class A 0.21% 3,756 $2.1M Add +86.2%
SPHQ Invesco S&P 500 Quality ETF 0.20% 22,476 $2.0M No change
WMT Walmart Inc. 0.20% 17,218 $2.0M Add +1.4%
SO The Southern Co. 0.19% 20,111 $1.9M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.19% 2,751 $1.9M Add +1.2%
MU Micron Technology Inc. 0.18% 1,579 $1.8M Reduce -44.2%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,886 $1.8M Reduce -2.2%
HCA HCA Healthcare Inc. 0.17% 4,460 $1.7M No change
PG The Procter & Gamble Co. 0.17% 11,367 $1.7M Add +0.5%
SCHH Schwab US REIT ETF 0.17% 69,932 $1.7M Reduce -3.3%
RF Regions Financial Corp. 0.17% 54,286 $1.6M Reduce -8.3%
XOM Exxon Mobil Corp. 0.16% 11,740 $1.6M Add +1.9%
WM Waste Management Inc. 0.15% 6,826 $1.5M Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.15% 65,187 $1.5M Add +2.1%
STRL Sterling Infrastructure Inc. 0.15% 1,734 $1.5M No change
MSTR Strategy Inc. 0.14% 16,511 $1.4M Reduce -8.3%
RSP Invesco S&P 500 Equal Weight 0.14% 6,365 $1.4M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.14% 3,619 $1.4M Add +0.4%
MLR Miller Industries Inc. 0.13% 26,070 $1.3M Add +55.6%
JNJ Johnson & Johnson 0.13% 5,167 $1.3M Add +4.9%
SCHX Schwab US Large-Cap ETF 0.13% 44,577 $1.3M No change
SGOV iShares 0-3 Month Treasury B 0.13% 13,007 $1.3M Reduce -18.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 25,741 $1.3M Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.13% 1,906 $1.3M Reduce -3.8%
TM Toyota Motor Corp. -Spon ADR 0.13% 7,379 $1.2M Add +18.5%
AMD Advanced Micro Devices 0.12% 2,065 $1.2M Add +3.4%
UNH Unitedhealth Group Inc. 0.12% 2,820 $1.2M Reduce -16.5%
IJH iShares Core S&P Midcap ETF 0.12% 15,188 $1.2M Reduce -2.6%
RWO State Street SPDR Dow Jones 0.11% 22,494 $1.1M Reduce -3.1%
AVGO Broadcom Inc. 0.11% 2,935 $1.1M Add +15.6%
SCHV Schwab US Large-Cap Value 0.11% 31,279 $1.1M Add +1.9%
GEV GE Vernova Inc. 0.11% 907 $1.1M Reduce -2.8%
ISTB iShares Core 1-5 Year Usd Bo 0.10% 21,598 $1.0M Reduce -3.3%
DXPE DXP Enterprises Inc. 0.10% 5,959 $1.0M Reduce -10.2%
BAC Bank of America Corp. 0.10% 17,332 $988K Add +0.9%
KO The Coca-Cola Co. 0.10% 11,661 $948K Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,253 $936K Add +0.5%
FEGE First Eagle GL Equity ETF 0.09% 19,055 $932K Add +27.3%
SDY SS SPDR S&P Dividend ETF 0.09% 6,070 $924K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,200 $916K Reduce -0.4%
CMI Cummins Inc. 0.09% 1,279 $912K Reduce -1.5%
NFLX Netflix Inc. 0.09% 12,540 $895K Reduce -0.3%
ILCG iShares Morningstar Growth E 0.09% 7,625 $892K No change
ARM Arm Holdings PLC-ADR 0.09% 2,510 $890K Add +0.8%
INTC Intel Corp. 0.09% 6,288 $878K Reduce -24.8%
UBER Uber Technologies Inc. 0.09% 11,792 $851K No change
NEE Nextera Energy Inc. 0.08% 9,447 $829K Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 22,835 $828K Reduce -2.1%
MO Altria Group Inc. 0.08% 11,276 $811K Reduce -0.8%
FTNT Fortinet Inc. 0.08% 5,240 $805K Add +0.1%
RSPH Invesco S&P 500 Equal Weight 0.08% 23,915 $794K Add +3.5%
STX Seagate Technology Holdings 0.08% 800 $772K New
PM Philip Morris International 0.08% 4,185 $757K Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 9,562 $756K Reduce -10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $749K No change
VYM Vanguard High DVD Yield ETF 0.07% 4,529 $716K No change
ALL Allstate Corp. 0.07% 3,006 $715K Reduce -7.3%
IOO iShares Global 100 ETF 0.07% 5,106 $697K No change
MRK Merck & Co. Inc. 0.07% 5,402 $694K Reduce -0.4%
XLK SS Technology Select Sector 0.07% 3,613 $688K Add +1.6%
RTX RTX Corp. 0.07% 3,575 $678K Add +3.8%
DUK Duke Energy Corp. 0.07% 5,173 $655K Reduce -0.6%
ORCL Oracle Corp. 0.06% 4,367 $640K Add +3.6%
PNFP Pinnacle Financial Partners 0.06% 6,144 $620K No change
SPCX Space Exploration Techn Class A 0.06% 3,587 $613K New
MAA Mid-America Apartment Comm 0.06% 4,385 $609K Reduce -9.9%
UNP Union Pacific Corp. 0.06% 2,226 $606K Add +3.4%
DAL Delta Air Lines Inc. 0.06% 6,411 $600K Reduce -4.3%
CVX Chevron Corp. 0.06% 3,565 $591K Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.06% 5,047 $589K Add +17.0%
OKE Oneok Inc. 0.06% 6,645 $578K Reduce -1.8%
GLD SPDR Gold Shares 0.06% 1,552 $572K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.06% 7,959 $567K Reduce -5.9%
O Realty Income Corp. 0.06% 8,973 $556K Reduce -1.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,585 $548K No change
MPC Marathon Petroleum Corp. 0.06% 2,137 $546K Reduce -1.7%
FHN First Horizon Corp. 0.05% 21,239 $545K No change
ITOT iShares Core S&P Total U.S. 0.05% 3,277 $538K Add +143.5%
TXN Texas Instruments Inc. 0.05% 1,785 $532K Add +4.7%
WFC Wells Fargo & Co. 0.05% 6,406 $529K Add +0.0%
ABT Abbott Laboratories 0.05% 5,823 $528K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,417 $521K No change
CRWV Coreweave Inc. Class A 0.05% 5,199 $518K No change
GLW Corning Inc. 0.05% 1,988 $508K Reduce -8.3%
BX Blackstone Inc. 0.05% 4,207 $495K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,620 $491K Reduce -1.5%
AMGN Amgen Inc. 0.05% 1,352 $490K Add +5.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 7,071 $482K Reduce -1.3%
EPD Enterprise Products Partners 0.05% 12,951 $476K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 236 $470K Add +6.8%
AXP American Express Co. 0.05% 1,369 $463K Add +1.2%
QCOM Qualcomm Inc. 0.05% 2,499 $462K Add +30.6%
RGLD Royal Gold Inc. 0.05% 2,301 $459K Add +0.9%
TSEM Tower Semiconductor Ltd. 0.04% 1,700 $443K No change
RMBS Rambus Inc. 0.04% 3,335 $443K No change
LOW Lowe's Cos Inc. 0.04% 1,996 $440K Add +0.9%
DE Deere & Co. 0.04% 689 $437K Add +14.3%
COF Capital One Financial Corp. 0.04% 2,132 $428K No change
PEP Pepsico Inc. 0.04% 3,038 $411K Reduce -0.2%
VHT Vanguard Health Care ETF 0.04% 1,365 $408K No change
SNA Snap-on Inc. 0.04% 1,014 $408K Add +1.4%
TFC Truist Financial Corp. 0.04% 8,078 $402K Reduce -0.4%
COST Costco Wholesale Corp. 0.04% 423 $396K Add +6.0%
MA Mastercard Inc. Class A 0.04% 769 $395K Add +1.3%
IAU iShares Gold Trust 0.04% 5,046 $381K Reduce -1.2%
SCHW Schwab (charles) Corp. 0.04% 4,112 $379K Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 723 $378K No change
IYW iShares Ustechnology ETF 0.04% 1,475 $372K No change
IEMG iShares Core MSCI Emerging 0.04% 4,232 $351K Add +287.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 7,163 $348K No change
ETN Eaton Corp. PLC 0.03% 814 $347K Reduce -5.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 14,208 $346K New
SMBK Smartfinancial Inc. 0.03% 7,332 $344K Add +44.3%
VLO Valero Energy Corp. 0.03% 1,305 $340K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 693 $331K Add +151.1%
KKR KKR & Co. Inc. 0.03% 3,599 $330K Add +0.0%
RPG Invesco S&P 500 Pure Growth 0.03% 5,080 $324K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,025 $324K Add +25.6%
GS Goldman Sachs Group Inc. 0.03% 320 $324K Add +9.6%
EFA iShares MSCI Eafe ETF 0.03% 3,097 $322K Reduce -13.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,318 $320K No change
DHR Danaher Corp. 0.03% 1,660 $316K Reduce -4.3%
PSX Phillips 66 0.03% 1,868 $316K Add +2.4%
CW Curtiss-Wright Corp. 0.03% 410 $311K No change
PANW Palo Alto Networks Inc. 0.03% 904 $308K Add +21.2%
TMO Thermo Fisher Scientific Inc. 0.03% 606 $304K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,101 $297K Reduce -4.3%
LMT Lockheed Martin Corp. 0.03% 559 $285K Reduce -17.2%
MRVL Marvell Technology Inc. 0.03% 952 $284K Add +371.3%
EMR Emerson Electric Co. 0.03% 1,979 $283K Add +10.3%
GD General Dynamics Corp. 0.03% 797 $282K Add +1.1%
FEX First Trust Large Cap Core A 0.03% 2,000 $280K No change
ANET Arista Networks Inc. 0.03% 1,636 $278K Add +17.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,237 $270K Add +0.8%
AMT American Tower Corp. 0.03% 1,641 $268K Reduce -1.1%
VGT Vanguard Info Tech ETF 0.03% 2,245 $268K Reduce -26.9%
XLRE SS Real Estate Select Sector 0.03% 6,066 $267K No change
IDV iShares International Select 0.03% 6,443 $267K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 928 $261K Add +4.6%
UPS United Parcel Service Class B 0.03% 2,410 $259K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,058 $256K No change
MS Morgan Stanley 0.02% 1,173 $245K Add +9.6%
T AT&T Inc. 0.02% 11,607 $240K Reduce -0.9%
GSLC Goldman Activebeta US LC ETF 0.02% 1,688 $240K Add +166.7%
ODFL Old Dominion Freight Line 0.02% 1,104 $239K No change
DOV Dover Corp. 0.02% 1,065 $239K Reduce -2.7%
OZK Bank Ozk 0.02% 4,520 $235K No change
FTC First Trust Large Cap Growth 0.02% 1,213 $235K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 810 $231K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,449 $227K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,660 $227K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 4,715 $227K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,905 $227K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 2,534 $226K Add +169.6%
CBZ Cbiz Inc. 0.02% 7,000 $225K Add +75.0%
VWO Vanguard Ftse Emerging Marke 0.02% 3,744 $223K Reduce -10.7%
CINF Cincinnati Financial Corp. 0.02% 1,204 $223K No change
BKNG Booking Holdings Inc. 0.02% 1,250 $223K No change
VRIG Invesco Variable Rate Invest 0.02% 8,855 $222K No change
DGRO iShares Core Dividend Growth 0.02% 2,830 $214K No change
DELL Dell Technologies -C 0.02% 497 $214K Add +332.2%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,198 $212K Add +208.3%
VZ Verizon Communications Inc. 0.02% 4,938 $209K Add +4.8%
ILCB iShares Morningstar U.S. Equ 0.02% 2,000 $207K No change
TGT Target Corp. 0.02% 1,581 $207K Reduce -1.4%
OEF iShares S&P 100 ETF 0.02% 557 $204K No change
TSCO Tractor Supply Company 0.02% 6,341 $200K Reduce -8.6%
DJD Invesco Dow Jones Industrial 0.02% 3,139 $199K No change
AMAT Applied Materials Inc. 0.02% 275 $199K No change
CLX Clorox Company 0.02% 2,071 $198K Add +5.1%
XLF SS Financial Select Sector 0.02% 3,651 $196K Reduce -4.9%
JPST JPMorgan Ultra-Short Income 0.02% 3,781 $191K No change
MUB iShares National Muni Bond E 0.02% 1,774 $191K Add +279.1%
IBIT iShares Bitcoin Trust ETF 0.02% 5,715 $190K Add +9.0%
MCD McDonald's Corp. 0.02% 698 $189K Add +6.9%
SIMO Silicon Motion Technol-ADR 0.02% 550 $183K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,076 $182K No change
EVRG Evergy Inc. 0.02% 2,074 $179K No change
IWM iShares Russell 2000 ETF 0.02% 591 $178K Reduce -5.0%
KLAC KLA Corp. 0.02% 580 $175K Reduce -1.7%
WELL Welltower Inc. 0.02% 760 $172K Add +5.3%
GRMN Garmin Ltd. 0.02% 725 $172K Add +3.9%
D Dominion Energy Inc. 0.02% 2,503 $171K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,120 $170K Add +3.0%
IJR iShares Core S&P Small-Cap E 0.02% 1,137 $169K Add +0.1%
ROK Rockwell Automation Inc. 0.02% 340 $168K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 6,270 $167K No change
HOOD Robinhood Markets Inc. Class A 0.02% 1,611 $162K Add +1351.3%
FDX FedEx Corp. 0.02% 508 $159K Reduce -1.2%
BIV Vanguard Intermediate-Term B 0.02% 2,041 $157K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,234 $156K Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.02% 1,574 $156K Reduce -1.3%
TDG Transdigm Group Inc. 0.02% 117 $155K No change
CARR Carrier Global Corp. 0.02% 2,065 $151K Reduce -1.2%
MDT Medtronic PLC 0.02% 1,934 $151K Reduce -3.5%
PPH Vaneck Pharmaceutical ETF 0.01% 1,350 $148K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,152 $147K Add +71.7%
PFE Pfizer Inc. 0.01% 6,101 $147K Add +1.5%
DHI D.R. Horton Inc. 0.01% 900 $147K No change
NTAP Netapp Inc. 0.01% 945 $146K No change
GPC Genuine Parts Co. 0.01% 1,230 $145K No change
PWR Quanta Services Inc. 0.01% 198 $143K No change
ASST Strive Inc. Class A 0.01% 13,000 $142K New
IXUS iShares Core Intl Stock ETF 0.01% 1,485 $142K No change
HWM Howmet Aerospace Inc. 0.01% 525 $141K Add +20.4%
MAIN Main Street Capital Corp. 0.01% 2,709 $141K Reduce -2.7%
RSPF Invesco S&P 500 Equal Weight 0.01% 1,800 $140K No change
CSM Proshares Large Cap Core Plu 0.01% 1,635 $139K No change
CGNX Cognex Corp. 0.01% 1,924 $139K Add +0.1%
EHC Encompass Health Corp. 0.01% 1,378 $139K No change
IWD iShares Russell 1000 Value E 0.01% 549 $133K Reduce -1.6%
BTI British American Tob-SP ADR 0.01% 2,139 $132K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,323 $130K Add +1.3%
LUNR Intuitive Machines Inc. 0.01% 6,000 $128K No change
SLV iShares Silver Trust 0.01% 2,376 $127K Add +12.3%
NET Cloudflare Inc. Class A 0.01% 516 $127K Add +3125.0%
BIP Brookfield Infrastructure Pa 0.01% 3,464 $126K Reduce -2.8%
GM General Motors Co. 0.01% 1,628 $125K No change
PHDG Invesco S&P 500 Downside Hed 0.01% 3,052 $125K No change
IWN iShares Russell 2000 Value E 0.01% 555 $123K Add +38.8%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 2,665 $122K No change
AMLP Alerian MLP ETF 0.01% 2,329 $121K Add +0.9%
IDR Idaho Strategic Resources Inc. 0.01% 3,662 $120K Add +37.6%
JCI Johnson Controls Internation 0.01% 819 $120K Add +16.0%
ED Consolidated Edison Inc. 0.01% 1,073 $119K Reduce -3.7%
PDP Invesco Dorsey Wright Moment 0.01% 773 $117K Reduce -15.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,460 $117K No change
SBUX Starbucks Corp. 0.01% 1,145 $117K Add +11.5%
BWXT BWX Technologies Inc. 0.01% 595 $116K No change
SHOP Shopify Inc. Class A 0.01% 995 $114K Reduce -2.5%
HDV iShares Core High Dividend E 0.01% 4,100 $112K No change
EXR Extra Space Storage Inc. 0.01% 772 $112K No change
MRSH Marsh & McLennan Cos 0.01% 666 $111K Reduce -10.0%
BNY Bank of New York Mellon Corp. 0.01% 767 $111K Add +14.5%
CL Colgate-Palmolive Co. 0.01% 1,194 $109K No change
IWB iShares Russell 1000 ETF 0.01% 258 $106K No change
SPHD Invesco S&P 500 High Dividen 0.01% 2,065 $105K No change
IUSG iShares Core S&P U.S. Growth 0.01% 558 $105K Reduce -12.5%
SPGI S&P Global Inc. 0.01% 250 $102K Reduce -6.7%
HBAN Huntington Bancshares Inc. 0.01% 5,715 $101K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,054 $101K No change
HII Huntington Ingalls Industrie 0.01% 355 $99K No change
ECH iShares MSCI Chile ETF 0.01% 2,500 $99K No change
STN Stantec Inc. 0.01% 1,421 $98K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,030 $98K Reduce -23.6%
MDY State Street SPDR S&P Midcap 0.01% 138 $97K No change
STLD Steel Dynamics Inc. 0.01% 419 $96K Reduce -15.5%
XLV SS Health Care Select Sector 0.01% 605 $96K Reduce -36.0%
PNC PNC Financial Services Group 0.01% 388 $96K Add +14.4%
IVW iShares S&P 500 Growth ETF 0.01% 689 $95K No change
SNPS Synopsys Inc. 0.01% 212 $95K No change
IWO iShares Russell 2000 Growth 0.01% 237 $93K Add +58.0%
RWR SS SPDR Dow Jones REIT ETF 0.01% 825 $93K No change
DNP DNP Select Income Fund Inc. 0.01% 8,599 $93K Reduce -0.3%
BLK BlackRock Inc. 0.01% 96 $93K Add +20.0%
PRU Prudential Financial Inc. 0.01% 856 $92K Add +5.8%
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,775 $91K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 3,600 $91K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,750 $91K No change
ET Energy Transfer LP 0.01% 4,748 $91K Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 797 $90K No change
ENB Enbridge Inc. 0.01% 1,657 $90K Reduce -5.7%
PAAS Pan American Silver Corp. 0.01% 2,000 $90K No change
ISRG Intuitive Surgical Inc. 0.01% 225 $89K Add +10.3%
TT Trane Technologies PLC 0.01% 182 $89K Reduce -7.1%
IBDU iShares Ibonds Dec 2029 Term 0.01% 3,830 $89K No change
VONV Vanguard Russell 1000 Value 0.01% 834 $89K Add +308.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,536 $89K No change
TEL Te Connectivity PLC 0.01% 433 $87K No change
JBL Jabil Inc. 0.01% 225 $87K No change
VXF Vanguard Extended Market ETF 0.01% 352 $87K No change
MAR Marriott International Class A 0.01% 233 $86K Reduce -20.5%
DDOG Datadog Inc. Class A 0.01% 328 $85K New
OKTA Okta Inc. 0.01% 625 $85K Reduce -50.0%
NXPI NXP Semiconductors NV 0.01% 303 $85K No change
DFSV Dimensional US Small Cap Val 0.01% 2,136 $83K No change
VSXY Victoria's Secret & Co. 0.01% 986 $82K No change
MHK Mohawk Industries Inc. 0.01% 675 $82K No change
SUN Sunoco LP 0.01% 1,200 $81K No change
NKE Nike Inc. Class B 0.01% 1,940 $80K Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,540 $78K No change
VDE Vanguard Energy ETF 0.01% 505 $76K Reduce -54.9%
DLR Digital Realty Trust Inc. 0.01% 420 $75K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 285 $75K No change
SUB iShares Short-Term National 0.01% 700 $75K No change
JMOM JPMorgan US Momentum Factor 0.01% 868 $74K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,748 $73K No change
FXH First Trust Health Care Alph 0.01% 594 $73K No change
AEE Ameren Corporation 0.01% 639 $72K No change
CVS CVS Health Corp. 0.01% 695 $72K Reduce -27.0%
CB Chubb Ltd. 0.01% 210 $71K Add +14.8%
JETS US Global Jets ETF 0.01% 2,140 $71K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 781 $71K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 1,724 $70K New
UCB United Community Banks 0.01% 1,963 $69K No change
GEHC GE Healthcare Technology 0.01% 1,065 $68K Add +6.7%
BMY Bristol-Myers Squibb Co. 0.01% 1,183 $68K Add +7.5%
BATRK Atlanta Braves Holdings in-C 0.01% 1,280 $66K No change
NFG National Fuel Gas Co. 0.01% 855 $66K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 790 $66K Reduce -35.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,444 $66K No change
AVEM Avantis Emerging Markets Eq 0.01% 680 $66K Add +138.6%
USAR USA Rare Earth Inc. 0.01% 3,040 $66K Add +116.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 750 $65K No change
GIS General Mills Inc. 0.01% 1,864 $65K Reduce -1.0%
URI United Rentals Inc. 0.01% 57 $65K No change
DLTR Dollar Tree Inc. 0.01% 532 $64K No change
UAL United Airlines Holdings Inc. 0.01% 464 $63K No change
ARKG ARK Genomic Revolution ETF 0.01% 1,500 $63K New
CBSH Commerce Bancshares Inc. 0.01% 1,080 $62K No change
ALB Albemarle Corp. 0.01% 459 $62K No change
FDN First Trust DJ Internet Ind 0.01% 234 $62K Add +0.4%
MET Metlife Inc. 0.01% 730 $62K Add +17.2%
ORI Old Republic Intl Corp. 0.01% 1,500 $61K No change
GSK GSK PLC-Spon ADR 0.01% 1,152 $60K Add +24.3%
WEC WEC Energy Group Inc. 0.01% 516 $60K Add +6.4%
IWY iShares Russell Top 200 Grow 0.01% 207 $60K No change
IYH iShares U.S. Healthcare ETF 0.01% 890 $60K No change
TTWO Take-Two Interactive Softwre 0.01% 238 $59K No change
EQT Eqt Corp. 0.01% 1,104 $59K No change
BOND PIMCO Active Bond Exchange-T 0.01% 632 $58K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 176 $58K Add +3.5%
CGMS Cap Group US Multi-Sect Bond 0.01% 2,125 $58K No change
IDXX Idexx Laboratories Inc. 0.01% 110 $58K No change
XLI SS Industrial Select Sector 0.01% 311 $58K Add +4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,180 $57K Reduce -13.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,878 $56K Add +2.0%
GPK Graphic Packaging Holding Co. 0.01% 5,175 $55K Add +734.7%
ITA iShares U.S. Aerospace & Def 0.01% 225 $55K Add +0.5%
PAVE Global X US Infrastructure 0.01% 925 $55K No change
MDLZ Mondelez International Inc. Class A 0.01% 940 $54K Reduce -14.2%
ORLY O'reilly Automotive Inc. 0.01% 585 $54K Reduce -7.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 642 $53K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 785 $53K No change
IONQ Ionq Inc. 0.01% 975 $52K Add +314.9%
EOG EOG Resources Inc. 0.01% 400 $52K No change
MWA Mueller Water Products Inc. Class A 0.01% 2,000 $52K No change
ICSH iShares Ultra Short Duration 0.01% 1,014 $51K No change
IVE iShares S&P 500 Value ETF 0.01% 225 $51K No change
FXL First Trust Technology Alpha 0.01% 234 $51K Reduce -14.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 1,690 $51K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 167 $51K Add +1.8%
GLDM SPDR Gold Minishares Trust 0.01% 630 $50K Add +107.9%
JEPI JPMorgan Equity Premium Inco 0.01% 877 $50K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,088 $49K Add +0.2%
CORZ Core Scientific Inc. 0.01% 1,926 $49K No change
FFIN First Finl Bankshares Inc. 0.00% 1,401 $48K Add +89.1%
IYE iShares U.S. Energy ETF 0.00% 849 $48K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1,248 $48K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 4,825 $47K Add +2.1%
LIN Linde PLC 0.00% 91 $47K Add +21.3%
APH Amphenol Corp. Class A 0.00% 267 $47K Add +23.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 263 $47K No change
GPN Global Payments Inc. 0.00% 637 $46K No change
LRCX Lam Research Corp. 0.00% 105 $46K No change
ADP Automatic Data Processing 0.00% 203 $45K Add +14.0%
FNY First Trust Mid Cap Growth 0.00% 404 $45K No change
IHE iShares US Pharmaceuticals E 0.00% 450 $45K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,167 $44K Reduce -38.4%
VOOV Vanguard S&P 500 Value ETF 0.00% 200 $44K No change
NVT Nvent Electric PLC 0.00% 258 $44K No change
VLTO Veralto Corp. 0.00% 492 $44K No change
IVZ Invesco Ltd. 0.00% 1,650 $44K No change
FDXF FedEx Freight Holding Co. 0.00% 285 $43K Add +10.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 180 $43K No change
ONB Old National Bancorp 0.00% 1,653 $43K No change
ARW Arrow Electronics Inc. 0.00% 200 $43K No change
BN Brookfield Corp. 0.00% 983 $42K No change
ASTS Ast Spacemobile Inc. 0.00% 465 $41K No change
C Citigroup Inc. 0.00% 292 $41K Add +214.0%
VTWO Vanguard Russell 2000 ETF 0.00% 334 $41K No change
BHRB Burke & Herbert Financial SE 0.00% 560 $40K No change
AFL Aflac Inc. 0.00% 341 $40K Add +13.7%
MFC Manulife Financial Corp. 0.00% 984 $40K No change
SKT Tanger Inc. 0.00% 1,000 $39K No change
XLC SS Comm Select Sector SPDR 0.00% 368 $39K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 124 $39K No change
FORM Formfactor Inc. 0.00% 244 $39K No change
LAMR Lamar Advertising Co. Class A 0.00% 250 $39K Add +66.7%
TRV The Travelers Cos Inc. 0.00% 115 $38K Add +33.7%
NEM Newmont Corp. 0.00% 406 $38K Add +6.6%
PHM Pultegroup Inc. 0.00% 274 $38K No change
BSX Boston Scientific Corp. 0.00% 881 $38K No change
PLD Prologis Inc. 0.00% 277 $38K Add +10.8%
DRI Darden Restaurants Inc. 0.00% 181 $37K No change
HYZD Wisdomtree Interest Rate Hed 0.00% 1,656 $37K No change
OLN Olin Corp. 0.00% 1,866 $37K No change
WTW Willis Towers Watson PLC 0.00% 140 $37K No change
LHX L3HARRIS Technologies Inc. 0.00% 125 $36K Add +33.0%
DKNG Draftkings Inc. Class A 0.00% 1,400 $35K Reduce -5.1%
SU Suncor Energy Inc. 0.00% 647 $35K Add +23.7%
SHW The Sherwin-Williams Co. 0.00% 100 $35K Add +11.1%
IWR iShares Russell Mid-Cap ETF 0.00% 312 $34K No change
EXPD Expeditors Intl Wash Inc. 0.00% 210 $34K No change
AEP American Electric Power 0.00% 249 $34K No change
CTAS Cintas Corp. 0.00% 200 $34K No change
CI The Cigna Group 0.00% 123 $34K No change
QTUM Defiance Quantum ETF 0.00% 205 $34K Reduce -15.3%
GILD Gilead Sciences Inc. 0.00% 266 $34K Add +8.6%
WMB Williams Cos Inc. 0.00% 449 $33K Reduce -18.2%
CNQ Canadian Natural Resources 0.00% 845 $33K Add +36.3%
IBB iShares Biotechnology ETF 0.00% 175 $33K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 444 $33K No change
ACN Accenture PLC Class A 0.00% 267 $33K Reduce -9.8%
HELO JPMorgan Hedged Equity ETF 0.00% 490 $33K No change
FCX Freeport-McMoran Inc. 0.00% 524 $33K Add +73.5%
PGR Progressive Corp. 0.00% 150 $33K Add +4.2%
DTM DT Midstream Inc. 0.00% 220 $32K No change
CAH Cardinal Health Inc. 0.00% 135 $32K No change
WELD Tema U.S. Manufacturing & Re 0.00% 490 $31K No change
MMM 3M Co. 0.00% 189 $31K No change
CGCB Cap Group Core Bond 0.00% 1,167 $31K No change
MSI Motorola Solutions Inc. 0.00% 73 $30K No change
NOW ServiceNow Inc. 0.00% 304 $30K Add +280.0%
KMB Kimberly-Clark Corp. 0.00% 274 $30K Add +226.2%
STAG Stag Industrial Inc. 0.00% 790 $30K No change
HAE Haemonetics Corp. 0.00% 400 $30K No change
TECK Teck Resources Ltd.-CLS B 0.00% 500 $30K Reduce -16.7%
WKC World Kinect Corp. 0.00% 900 $30K No change
IBLC iShares Blockchain & Tech 0.00% 614 $30K No change
CELH Celsius Holdings Inc. 0.00% 1,007 $29K No change
MCK McKesson Corp. 0.00% 39 $29K Add +8.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 148 $29K No change
BCS Barclays PLC-Spons ADR 0.00% 1,084 $29K Add +74.3%
XLY SS Consumer Disc Select Sect 0.00% 246 $29K No change
IEUR iShares Core MSCI Europe ETF 0.00% 381 $29K No change
WEST Westrock Coffee Co. 0.00% 3,500 $28K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,699 $28K Reduce -19.8%
PYPL PayPal Holdings Inc. 0.00% 657 $28K Reduce -27.6%
AU Anglogold Ashanti PLC 0.00% 350 $28K No change
FEOE First Eagle Overseas Eq ETF 0.00% 530 $28K Add +248.7%
OXY Occidental Petroleum Corp. 0.00% 583 $28K Add +0.2%
DMC Del Monte Corp. 0.00% 1,000 $28K No change
NTRS Northern Trust Corp. 0.00% 160 $28K No change
LUV Southwest Airlines Co. 0.00% 540 $28K No change
IWL iShares Russell Top 200 ETF 0.00% 150 $28K No change
BA The Boeing Co. 0.00% 126 $27K Reduce -48.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 400 $27K No change
APP AppLovin Corp. Class A 0.00% 52 $27K No change
OMC Omnicom Group 0.00% 362 $26K Add +20.7%
SPXC SPX Technologies Inc. 0.00% 107 $26K No change
KR Kroger Co. 0.00% 469 $26K No change
IXN iShares Global Tech ETF 0.00% 178 $26K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 309 $25K Add +34.4%
NBIS Nebius Group NV 0.00% 92 $25K Add +206.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 665 $25K No change
SYY Sysco Corp. 0.00% 300 $25K No change
LPX Louisiana-Pacific Corp. 0.00% 316 $25K No change
VRT Vertiv Holdings Co. Class A 0.00% 74 $25K Add +85.0%
AON Aon PLC Class A 0.00% 74 $25K No change
ARKK ARK Innovation ETF 0.00% 300 $24K Reduce -14.3%
MSM MSC Industrial Direct Co. Class A 0.00% 200 $24K No change
HTGC Hercules Capital Inc. 0.00% 1,500 $24K No change
NOC Northrop Grumman Corp. 0.00% 46 $23K Reduce -36.1%
SAP Sap SE-Sponsored ADR 0.00% 152 $23K No change
BBWI Bath & Body Works Inc. 0.00% 1,010 $23K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 200 $23K No change
BKH Black Hills Corp. 0.00% 310 $23K No change
KMI Kinder Morgan Inc. 0.00% 717 $23K Add +26.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 879 $23K No change
XLE SS Energy Select Sector 0.00% 426 $23K Add +0.2%
MFG Mizuho Financial Group-ADR 0.00% 2,350 $23K No change
VGK Vanguard Ftse Europe ETF 0.00% 254 $22K No change
NOBL Proshares S&P 500 Dividend A 0.00% 400 $22K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 235 $22K Add +48.7%
NUE Nucor Corp. 0.00% 100 $22K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 666 $22K No change
CASY Casey's General Stores Inc. 0.00% 28 $22K No change
ADI Analog Devices Inc. 0.00% 56 $22K Add +180.0%
RIVN Rivian Automotive Inc. Class A 0.00% 1,280 $22K No change
LXP LXP Industrial Trust 0.00% 412 $22K No change
SYK Stryker Corp. 0.00% 70 $22K No change
FANG Diamondback Energy Inc. 0.00% 125 $22K No change
COP Conocophillips 0.00% 209 $22K Add +57.1%
CSX CSX Corp. 0.00% 453 $22K Add +51.0%
WTRG Essential Utilities Inc. 0.00% 561 $21K No change
HPE Hewlett Packard Enterprise 0.00% 476 $21K No change
BP BP PLC-Spons ADR 0.00% 581 $21K Add +89.9%
CWB SS SPDR BB Conv Sec ETF 0.00% 199 $21K No change
SOLS Solstice Adv Materials Inc. 0.00% 242 $21K No change
SSTK Shutterstock Inc. 0.00% 1,522 $21K No change
SPPP Sprott Physical Platinum And 0.00% 1,700 $21K No change
FVD First Trust Value Line DVD 0.00% 439 $21K Add +0.9%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,046 $21K No change
USB US Bancorp 0.00% 346 $21K No change
CCJ Cameco Corp. 0.00% 200 $20K No change
INFQ Infleqtion Inc. 0.00% 1,517 $20K New
TEO Telecom Argentina SA-SP ADR 0.00% 1,551 $20K New
TPL Texas Pacific Land Corp. 0.00% 45 $20K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 200 $20K No change
UBS UBS Group AG-Reg 0.00% 392 $19K New
STT State Street Corp. 0.00% 114 $19K No change
SYF Synchrony Financial 0.00% 250 $19K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 806 $19K No change
AVDV Avantis Intl S/C Value ETF 0.00% 184 $19K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 117 $19K New
FAST Fastenal Co. 0.00% 391 $19K Add +0.3%
NAK Northern Dynasty Minerals 0.00% 9,753 $19K Add +8.5%
MADE iShares US Manufacturing 0.00% 469 $19K No change
AIG American International Group 0.00% 248 $18K No change
EW Edwards Lifesciences Corp. 0.00% 202 $18K No change
INTU Intuit Inc. 0.00% 70 $18K No change
PFG Principal Financial Group 0.00% 169 $18K No change
PLXS Plexus Corp. 0.00% 60 $18K No change
DAR Darling Ingredients Inc. 0.00% 328 $18K No change
ADBE Adobe Inc. 0.00% 87 $18K Add +38.1%
EWC iShares MSCI Canada ETF 0.00% 306 $18K Reduce -20.3%
TRP TC Energy Corp. 0.00% 264 $18K No change
LAZ Lazard Inc. 0.00% 410 $17K No change
ULTA Ulta Beauty Inc. 0.00% 38 $17K No change
FLO Flowers Foods Inc. 0.00% 2,168 $17K Reduce -21.4%
SOUN Soundhound AI Inc. Class A 0.00% 2,627 $17K Add +162.7%
CSWC Capital Southwest Corp. 0.00% 700 $17K No change
PH Parker Hannifin Corp. 0.00% 17 $17K Add +142.9%
AIR Aar Corp. 0.00% 116 $17K No change
LDOS Leidos Holdings Inc. 0.00% 160 $16K Add +58.4%
COWG Pacer US LRG Cap Cows GR LD 0.00% 408 $16K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 447 $16K No change
XLP SS Consumer Staples Sel Sect 0.00% 191 $16K Add +6.7%
UL Unilever PLC-Sponsored ADR 0.00% 258 $16K No change
VALE Vale SA-SP ADR 0.00% 1,031 $16K Add +47.3%
WBD Warner Bros Discovery Inc. 0.00% 570 $15K No change
GNTX Gentex Corp. 0.00% 600 $15K No change
NG Novagold Resources Inc. 0.00% 2,500 $15K No change
B Barrick Mining Corp. 0.00% 400 $15K No change
GNRC Generac Holdings Inc. 0.00% 50 $15K New
IWP iShares Russell Mid-Cap Grow 0.00% 100 $15K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $15K No change
DVY iShares Select Dividend ETF 0.00% 93 $15K No change
DEO Diageo PLC-Sponsored ADR 0.00% 180 $14K No change
GETY Getty Images Holdings Inc. 0.00% 16,822 $14K No change
CUBE Cubesmart 0.00% 360 $14K No change
CCL Carnival Corp. Ltd. 0.00% 500 $14K No change
WDC Western Digital Corp. 0.00% 22 $14K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 309 $14K No change
FLNG Flex LNG Ltd. 0.00% 500 $14K No change
MRNA Moderna Inc. 0.00% 200 $14K No change
HLI Houlihan Lokey Inc. 0.00% 104 $14K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 195 $14K No change
NVR NVR Inc. 0.00% 2 $14K No change
IAI iShares U.S. Broker-Dealers 0.00% 77 $14K No change
SIL Global X Silver Miners ETF 0.00% 168 $13K No change
CWST Casella Waste Systems Inc. Class A 0.00% 134 $13K No change
ITW Illinois Tool Works 0.00% 48 $13K Reduce -40.7%
JPIB JPMorgan Intl BND ETF 0.00% 266 $13K Reduce -13.1%
RELX Relx PLC - Spon ADR 0.00% 406 $13K No change
IWS iShares Russell Mid-Cap Valu 0.00% 78 $13K No change
FIG Figma Inc. Class A 0.00% 705 $13K No change
DXCM Dexcom Inc. 0.00% 188 $13K No change
FLS Flowserve Corp. 0.00% 170 $13K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 202 $13K Reduce -60.5%
PPL PPL Corp. 0.00% 345 $13K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $12K No change
PSEC Prospect Capital Corp. 0.00% 5,372 $12K No change
TOL Toll Brothers Inc. 0.00% 75 $12K No change
TRGP Targa Resources Corp. 0.00% 46 $12K No change
ICF iShares Select U.S. REIT ETF 0.00% 182 $12K No change
LNC Lincoln National Corp. 0.00% 348 $12K Reduce -61.9%
SMG Scotts Miracle-Gro Co. 0.00% 180 $12K No change
HXL Hexcel Corp. 0.00% 122 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 456 $12K No change
ELV Elevance Health Inc. 0.00% 31 $12K Reduce -54.4%
VCR Vanguard Consumer Discre ETF 0.00% 30 $12K Reduce -9.1%
MAN Manpowergroup Inc. 0.00% 350 $12K No change
SMCI Super Micro Computer Inc. 0.00% 400 $12K Reduce -20.0%
HIG Hartford Insurance Group Inc. 0.00% 88 $12K No change
RBA RB Global Inc. 0.00% 100 $12K No change
AVB Avalonbay Communities Inc. 0.00% 61 $12K No change
PNR Pentair PLC 0.00% 150 $11K No change
CFG Citizens Financial Group 0.00% 164 $11K No change
NVTS Navitas Semiconductor Corp. 0.00% 640 $11K Add +28.0%
MPLX MPLX LP 0.00% 200 $11K No change
MWH Solv Energy Inc. Class A 0.00% 330 $11K No change
CHWY Chewy Inc. Class A 0.00% 570 $11K Add +42.5%
CTVA Corteva Inc. 0.00% 132 $11K No change
ROST Ross Stores Inc. 0.00% 51 $11K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 400 $11K No change
CCI Crown Castle Inc. 0.00% 140 $11K No change
RONB Baron First Principles ETF 0.00% 430 $10K New
USIG iShares Broad Usd Investment 0.00% 204 $10K No change
FNV Franco-Nevada Corp. 0.00% 50 $10K No change
ALAB Astera Labs Inc. 0.00% 21 $10K No change
KTOS Kratos Defense & Security 0.00% 200 $10K No change
GDX Vaneck Gold Miners ETF 0.00% 132 $10K Add +32.0%
HAS Hasbro Inc. 0.00% 120 $10K No change
RMD Resmed Inc. 0.00% 50 $10K No change
CHI Calamos Convert Opport & Inc. 0.00% 725 $10K No change
PRT Permrock Royalty Trust 0.00% 4,300 $10K No change
MNST Monster Beverage Corp. 0.00% 100 $10K No change
PHK PIMCO High Income Fund 0.00% 2,027 $9K No change
FSLR First Solar Inc. 0.00% 40 $9K No change
BDX Becton Dickinson and Co. 0.00% 62 $9K No change
SONY Sony Group Corp. - SP ADR 0.00% 466 $9K Add +4560.0%
IRDM Iridium Communications Inc. 0.00% 170 $9K No change
GLP Global Partners LP 0.00% 200 $9K No change
CBL CBL & Associates Properties 0.00% 175 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 63 $9K No change
CEG Constellation Energy 0.00% 37 $9K Add +208.3%
QS Quantumscape Corp. 0.00% 1,215 $9K No change
HIX Western Asset High Inc. II 0.00% 2,250 $9K No change
CME Cme Group Inc. 0.00% 40 $9K No change
TMUS T-Mobile US Inc. 0.00% 53 $9K Add +1.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,498 $9K New
LULU Lululemon Athletica Inc. 0.00% 76 $9K No change
STLA Stellantis NV 0.00% 1,500 $9K No change
FITB Fifth Third Bancorp 0.00% 152 $9K No change
TRFK Pacer Data and Digital Rev 0.00% 79 $8K No change
EBAY eBay Inc. 0.00% 75 $8K No change
NIO Nio Inc. - ADR 0.00% 1,615 $8K No change
BBJP JPMorgan Betabuilders Japan 0.00% 108 $8K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $8K No change
MLM Martin Marietta Materials 0.00% 14 $8K Add +366.7%
PSN Parsons Corp. 0.00% 153 $8K No change
XBI SS SPDR S&P Biotech ETF 0.00% 50 $8K No change
WHR Whirlpool Corp. 0.00% 200 $8K No change
XEADX Allspring Income Opport 0.00% 1,210 $8K No change
CRCL Circle Internet Group Inc. 0.00% 125 $8K No change
LIT Global X Lithium & Battery T 0.00% 100 $8K No change
SHEL Shell PLC-ADR 0.00% 100 $8K New
SPIP SS SPDR P Tips ETF 0.00% 300 $8K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 153 $8K No change
DG Dollar General Corp. 0.00% 66 $8K No change
TRMK Trustmark Corp. 0.00% 164 $8K No change
IR Ingersoll-Rand Inc. 0.00% 92 $8K No change
RY Royal Bank of Canada 0.00% 36 $7K New
WPC WP Carey Inc. 0.00% 104 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 90 $7K No change
WWD Woodward Inc. 0.00% 17 $7K No change
OKLO Oklo Inc. 0.00% 137 $7K Reduce -33.2%
PEG Public Service Enterprise GP 0.00% 88 $7K New
PL Planet Labs PBC 0.00% 215 $7K No change
SA Seabridge Gold Inc. 0.00% 275 $7K No change
CLF Cleveland-Cliffs Inc. 0.00% 750 $7K Add +114.3%
BOTZ Global X Robotics & Artifici 0.00% 185 $7K No change
HYT BlackRock Corp. Hi YLD 0.00% 818 $7K No change
STCE Schwab Crypto TNLP ETF 0.00% 100 $7K No change
PII Polaris Inc. 0.00% 100 $7K No change
CE Celanese Corp. 0.00% 149 $7K No change
KHC The Kraft Heinz Co. 0.00% 289 $7K Add +92.7%
GWW WW Grainger Inc. 0.00% 5 $7K New
MELI MercadoLibre Inc. 0.00% 4 $7K Reduce -96.2%
CAG Conagra Brands Inc. 0.00% 500 $7K No change
WCC Wesco International Inc. 0.00% 19 $7K No change
WES Western Midstream Partners L 0.00% 150 $7K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 141 $7K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 326 $6K New
KMX Carmax Inc. 0.00% 122 $6K New
EQWL Invesco S&P 100 Equal Weight 0.00% 50 $6K No change
DOC Healthpeak Properties Inc. 0.00% 300 $6K Add +50.0%
VGIT Vanguard Intermediate-Term T 0.00% 107 $6K Reduce -44.0%
CIM Chimera Investment Corp. 0.00% 466 $6K No change
IIPR Innovative Industrial Proper 0.00% 100 $6K No change
SOLV Solventum Corp. 0.00% 80 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 120 $6K No change
RGTI Rigetti Computing Inc. 0.00% 317 $6K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 46 $6K No change
HPQ HP Inc. 0.00% 275 $6K New
UBSI United Bankshares Inc. 0.00% 131 $6K No change
IXJ iShares Global Healthcare Et 0.00% 61 $6K No change
TFPM Triple Flag Precious Met 0.00% 200 $6K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 53 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 26 $6K Add +44.4%
EFG iShares MSCI Eafe Growth ETF 0.00% 47 $6K No change
CHD Church & Dwight Co. Inc. 0.00% 60 $6K No change
ROL Rollins Inc. 0.00% 138 $6K No change
CP Canadian Pacific Kansas City 0.00% 65 $6K New
NMAX Newsmax Inc. 0.00% 676 $6K No change
BBY Best Buy Co. Inc. 0.00% 73 $6K New
AMG Affiliated Managers Group 0.00% 16 $5K No change
AX Axos Financial Inc. 0.00% 55 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 29 $5K No change
PPA Invesco Aerospace & Defense 0.00% 30 $5K Reduce -6.3%
IAT iShares US Regional Banks Et 0.00% 85 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 192 $5K No change
BBCA JPMorgan Betabuilders Canada 0.00% 52 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 37 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,400 $5K No change
AMCR Amcor PLC 0.00% 118 $5K New
SPOT Spotify Technology SA 0.00% 11 $5K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 27 $5K No change
BILZ PIMCO Ultra SHRT Govt Active 0.00% 50 $5K No change
AIN Albany Intl Corp. Class A 0.00% 67 $5K No change
AES AES Corp. 0.00% 340 $5K Add +1.2%
HOG Harley-Davidson Inc. 0.00% 200 $5K Reduce -75.0%
CVGI Commercial Vehicle Group Inc. 0.00% 1,055 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 31 $5K No change
MCHP Microchip Technology Inc. 0.00% 52 $5K No change
BSM Black Stone Minerals LP 0.00% 330 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 60 $5K No change
IDNA iShares Gen-Immunology HLTH 0.00% 135 $5K No change
COR Cencora Inc. 0.00% 16 $5K New
NLY Annaly Capital Management Inc. 0.00% 200 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 200 $4K New
FRVO Fervo Energy Co. Class A 0.00% 150 $4K New
BBAX JPMorgan Betabuilders Develo 0.00% 73 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $4K No change
UFO Procure Space ETF 0.00% 85 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 63 $4K New
BAX Baxter International Inc. 0.00% 200 $4K No change
RITM Rithm Capital Corp. 0.00% 450 $4K No change
SETM Sprott Critical Material ETF 0.00% 135 $4K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 152 $4K No change
MP MP Materials Corp. 0.00% 75 $4K Reduce -50.0%
LEU Centrus Energy Corp. Class A 0.00% 25 $4K No change
SMR Nuscale Power Corp. 0.00% 417 $4K No change
IPGP Ipg Photonics Corp. 0.00% 35 $4K No change
RGEN Repligen Corp. 0.00% 30 $4K No change
FLJP Franklin Ftse Japan ETF 0.00% 100 $4K No change
FIX Comfort Systems USA Inc. 0.00% 2 $4K Add +100.0%
ABAT American Battery Technology 0.00% 1,400 $4K No change
LMND Lemonade Inc. 0.00% 60 $4K No change
ADSK Autodesk Inc. 0.00% 20 $4K No change
PKG Packaging Corp. of America 0.00% 16 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 44 $4K No change
CZA Invesco Zacks Mid-Cap ETF 0.00% 30 $4K No change
DMAY FT Vest US Equity Deep Buffe 0.00% 78 $4K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 231 $4K Add +1.8%
CBK Commercial Bancgroup Inc. 0.00% 111 $4K No change
TILE Interface Inc. 0.00% 100 $4K No change
ETD Ethan Allen Interiors Inc. 0.00% 235 $4K No change
APD Air Products & Chemicals Inc. 0.00% 12 $4K No change
MDA Mda Space Ltd. 0.00% 85 $4K No change
PAYX Paychex Inc. 0.00% 35 $3K No change
R Ryder System Inc. 0.00% 13 $3K No change
MSCI MSCI Inc. 0.00% 6 $3K New
IPAC iShares Core MSCI Pacific Et 0.00% 41 $3K No change
CBRS Cerebras Systems Inc. Class A 0.00% 15 $3K New
AEM Agnico Eagle Mines Ltd. 0.00% 21 $3K New
RCI Rogers Communications Inc. Class B 0.00% 100 $3K No change
EUFN iShares MSCI Europe Financia 0.00% 83 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 116 $3K New
MPT Medical Properties Trust Inc. 0.00% 675 $3K No change
MAS Masco Corp. 0.00% 38 $3K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 200 $3K Reduce -65.3%
WAT Waters Corp. 0.00% 8 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K New
DRAM Roundhill Memory ETF 0.00% 40 $3K New
TMC TMC the Metals Co. Inc. 0.00% 660 $3K No change
NGVT Ingevity Corp. 0.00% 39 $3K No change
E Eni SPA-Sponsored ADR 0.00% 62 $3K No change
PATH Uipath Inc. Class A 0.00% 260 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 35 $3K No change
UCON First Trust Smith Unconstrai 0.00% 112 $3K New
IUS Invesco Rafi Strategic US Et 0.00% 42 $3K New
KLIC Kulicke & Soffa Industries 0.00% 20 $3K No change
CRM Salesforce Inc. 0.00% 17 $3K No change
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K No change
EEM iShares MSCI Emerging Market 0.00% 37 $3K No change
ECHO Echostar Corp. Class A 0.00% 25 $3K New
CALM Cal-Maine Foods Inc. 0.00% 31 $2K New
SYM Symbotic Inc. 0.00% 55 $2K Reduce -96.6%
ICE Intercontinental Exchange Inc. 0.00% 20 $2K No change
MGM MGM Resorts International 0.00% 50 $2K No change
PAYC Paycom Software Inc. 0.00% 19 $2K New
DJUL FT Vest US Equity Deep Buffe 0.00% 46 $2K New
GH Guardant Health Inc. 0.00% 15 $2K No change
CLSK Cleanspark Inc. 0.00% 150 $2K No change
CSL Carlisle Cos Inc. 0.00% 6 $2K New
KRBN KS Global Carbon Stratgy ETF 0.00% 65 $2K No change
RCAT Red Cat Holdings Inc. 0.00% 200 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 22 $2K No change
EWY iShares MSCI South Korea ETF 0.00% 10 $2K New
MGA Magna International Inc. 0.00% 30 $2K No change
URAN Themes Uranium & Nuclear ETF 0.00% 50 $2K No change
WAB Wabtec Corp. 0.00% 7 $2K No change
BITX 2X Bitcoin ETF 0.00% 180 $2K No change
DVYE iShares Emerging Markets Div 0.00% 57 $2K No change
CC The Chemours Co. 0.00% 90 $2K No change
SOBO South Bow Corp. 0.00% 52 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 34 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 265 $2K No change
EME Emcor Group Inc. 0.00% 2 $2K No change
ZTS Zoetis Inc. 0.00% 22 $2K Reduce -79.6%
KBE SS SPDR S&P Bank ETF 0.00% 22 $2K No change
CMCSA Comcast Corp. Class A 0.00% 61 $1K Reduce -84.7%
ES Eversource Energy 0.00% 20 $1K New
HHH Howard Hughes Holdings Inc. 0.00% 20 $1K New
LVHI Franklin International Low V 0.00% 35 $1K New
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
HL Hecla Mining Co. 0.00% 81 $1K No change
VFMO Vanguard US Momentum Factor 0.00% 5 $1K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 26 $1K New
XSMO Invesco S&P Smallcap Momentu 0.00% 12 $1K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 23 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 100 $991 No change
FTA First Trust L C Val Alp 0.00% 10 $968 New
GLNK Grayscale Chainlink Trust Et 0.00% 150 $960 Reduce -13.8%
BHF Brighthouse Financial Inc. 0.00% 15 $950 No change
SW Smurfit Westrock PLC 0.00% 20 $926 Reduce -93.6%
ILPT Industrial Logistics Propert 0.00% 100 $887 New
ITRI Itron Inc. 0.00% 10 $866 No change
FEP First Trust Europe 0.00% 15 $856 New
FDT First Trust Develp MKT Ex-US 0.00% 9 $853 New
TSLQ Tradr 2X Short Tsla Daily Et 0.00% 50 $832 No change
ZIP Ziprecruiter Inc. Class A 0.00% 200 $750 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 50 $732 No change
MAT Mattel Inc. 0.00% 50 $694 No change
LMAT Lemaitre Vascular Inc. 0.00% 7 $672 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2 $670 New
BIPC Brookfield Infrastructure-A 0.00% 16 $616 No change
ATMU Atmus Filtration Technologie 0.00% 12 $612 No change
XLB SS Materials Select Sector 0.00% 12 $610 Add +20.0%
MICC The Magnum Ice Cream Co. NV 0.00% 32 $558 No change
HLN Haleon PLC-ADR 0.00% 59 $551 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 25 $492 New
MARA Mara Holdings Inc. 0.00% 33 $459 No change
FNX First Trust Mid Cap Core Alp 0.00% 3 $440 New
CHTR Charter Communications Inc. Class A 0.00% 3 $427 No change
FEM First Trust Emerging Markets 0.00% 12 $384 New
FXR First Trust Indst/Producers 0.00% 4 $365 New
EMLP First Trust North American E 0.00% 8 $348 New
FXD First Trust Consumer Discret 0.00% 5 $346 New
OUSM Alps Oshares US Small-Cap Qu 0.00% 7 $333 New
RDVY First Trust Rising Dividend 0.00% 4 $325 New
ETSY Etsy Inc. 0.00% 4 $302 No change
AUSF Global X Adaptive US Factor 0.00% 6 $294 New
XAR SS SPDR S&P Aerospace Def 0.00% 1 $284 New
AOSL Alpha & Omega Semiconductor 0.00% 6 $284 No change
FTCS First Trust Capital Strength 0.00% 3 $282 New
IAK iShares U.S. Insurance ETF 0.00% 2 $282 New
VTRS Viatris Inc. 0.00% 17 $270 No change
FXG First Trust Consumer Staples 0.00% 4 $251 New
RSPU Invesco S&P 500 Equal Weight 0.00% 3 $244 Reduce -99.8%
AMC AMC Entertainment HLDS Class A 0.00% 113 $215 No change
FTXO First Trust Nasdaq Bank ETF 0.00% 5 $207 New
FXN First Trust Energy Alphadex 0.00% 10 $203 New
ACHR Archer Aviation Inc. Class A 0.00% 40 $190 New
FWONA Liberty Media Corp. Class A 0.00% 2 $176 No change
SCCO Southern Copper Corp. 0.00% 1 $175 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $141 No change
ACM Aecom 0.00% 2 $140 No change
SNAP Snap Inc. Class A 0.00% 27 $120 No change
AMPL Amplitude Inc. Class A 0.00% 12 $92 No change
EXE Expand Energy Corp. 0.00% 1 $92 No change
GLXY Galaxy Digital Inc. Class A 0.00% 3 $83 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $79 New
IYK iShares US Consumer Staples 0.00% 1 $73 New
UEIC Universal Electronics Inc. 0.00% 12 $58 No change
DTI Drilling Tools International 0.00% 25 $49 No change
VSNT Versant Media Group Inc. 0.00% 1 $37 No change
EAF Graftech International Ltd. 0.00% 5 $30 No change
KD Kyndryl Holdings Inc. 0.00% 2 $23 No change
BCTX Briacell Therapeutics Corp. 0.00% 6 $20 No change
ACB Aurora Cannabis Inc. 0.00% 2 $6 No change
YCBD Cbdmd Inc. 0.00% 8 $6 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 1 $3 No change
DIGITAL CURRENCY X TECHNOLOG 0.00% 1 $2 No change
GOSS Gossamer Bio Inc. 0.00% 1 $1 No change

Options reported separately and not counted above: UNM puts ($2.4M), PATH calls ($11K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $959 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$959No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
SPXU Prosh Ultrapro Short S&P 500 ULTR SHO S&P 5000$2

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

Total filed on the 13F, all lines: $993.6M.

Portfolio Sells Q1 2026 → Q2 2026

CALF PCR US SM CP CSH CWS ETF-Usd Reduce -34.2% 1.27% −0.69
SPTS SS SPDR P St Term TSY ETF Reduce -0.7% 3.79% −0.61
USMV iShares MSCI USA Min Vol Fac Reduce -23.8% 0.30% −0.14
MSTR Strategy Inc. Reduce -8.3% 0.14% −0.11
TFI SS SPDR N Ice Muni Bond ETF Reduce -16.4% 0.29% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -18.9% 0.13% −0.05
NFLX Netflix Inc. Reduce -0.3% 0.09% −0.05
JPUS JPMorgan Div Ret US Eq ETF Reduce -5.8% 0.29% −0.04
SO The Southern Co. Reduce -2.1% 0.19% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.7% 0.08% −0.02
MELI MercadoLibre Inc. Reduce -96.2% 0.00% −0.02
CWI State Street SPDR MSCI Acwi Reduce -5.1% 0.23% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -3.3% 0.10% −0.02
LMT Lockheed Martin Corp. Reduce -17.2% 0.03% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -1.0% 0.24% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 0.13% −0.02
ABT Abbott Laboratories Reduce -1.3% 0.05% −0.02
TSCO Tractor Supply Company Reduce -8.6% 0.02% −0.02
T AT&T Inc. Reduce -0.9% 0.02% −0.01
VDE Vanguard Energy ETF Reduce -54.9% 0.01% −0.01
AAPL Apple Inc. Reduce -0.2% 2.00% −0.01
RSPU Invesco S&P 500 Equal Weight Reduce -99.8% 0.00% −0.01
IAU iShares Gold Trust Reduce -1.2% 0.04% −0.01
RF Regions Financial Corp. Reduce -8.3% 0.17% −0.01
PEP Pepsico Inc. Reduce -0.2% 0.04% −0.01
DUK Duke Energy Corp. Reduce -0.6% 0.07% −0.01
SCHH Schwab US REIT ETF Reduce -3.3% 0.17% −0.01
OKE Oneok Inc. Reduce -1.8% 0.06% −0.01
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -2.0% 0.27% −0.01
RWO State Street SPDR Dow Jones Reduce -3.1% 0.11% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
SYM Symbotic Inc. Reduce -96.6% 0.00% −0.01
HUBS HubSpot Inc. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -2.5% 0.10% −0.01
RSPS Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
TWLO Twilio Inc. Class A Sold out 0.00% −0.01
O Realty Income Corp. Reduce -1.8% 0.06% −0.01
EFA iShares MSCI Eafe ETF Reduce -13.9% 0.03% −0.01
SCHW Schwab (charles) Corp. Reduce -2.4% 0.04% −0.01
MAA Mid-America Apartment Comm Reduce -9.9% 0.06% −0.01
BX Blackstone Inc. Reduce -0.8% 0.05% −0.01
SFBS Servisfirst Bancshares Inc. Reduce -6.5% 0.22% −0.01
XLV SS Health Care Select Sector Reduce -36.0% 0.01% −0.01
MPC Marathon Petroleum Corp. Reduce -1.7% 0.06% −0.01
DHR Danaher Corp. Reduce -4.3% 0.03% −0.01
AMT American Tower Corp. Reduce -1.1% 0.03% −0.01
NUKZ Range Nuclear Renaissance Reduce -1.3% 0.05% −0.01
DXPE DXP Enterprises Inc. Reduce -10.2% 0.10% −0.01
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AVUV Avantis US Small Cap Value Add +49.5% 2.82% +0.91
SCHG Schwab US Large-Cap Growth Add +3.7% 12.70% +0.62
SCHB Schwab US Broad Market ETF Add +2.2% 15.33% +0.42
SPMD SS SPDR P S&P 400 Midcap ETF Add +5.2% 5.82% +0.26
SCHA Schwab US Small-Cap ETF Add +3.1% 1.74% +0.18
CAT Caterpillar Inc. Add +0.3% 0.55% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Add +11.5% 2.03% +0.09
CSRE C&S Real Estate Active ETF Add +58.6% 0.26% +0.09
META Meta Platforms Inc. Class A Add +86.2% 0.21% +0.08
STX Seagate Technology Holdings New 0.08% +0.08
AMD Advanced Micro Devices Add +3.4% 0.12% +0.07
AMZN Amazon.com Inc. Add +9.3% 0.83% +0.07
SPCX Space Exploration Techn Class A New 0.06% +0.06
CSCO Cisco Systems Inc. Add +1.8% 0.22% +0.06
SCHF Schwab Intl Equity ETF Add +4.1% 3.12% +0.05
GOOG Alphabet Inc. Class C Add +7.2% 0.37% +0.05
MLR Miller Industries Inc. Add +55.6% 0.13% +0.05
ARM Arm Holdings PLC-ADR Add +0.8% 0.09% +0.05
LLY Eli Lilly & Co. Add +4.6% 0.27% +0.04
GOOGL Alphabet Inc. Class A Add +1.1% 0.46% +0.04
V Visa Inc. Class A Add +18.8% 0.25% +0.04
MMIT Nylim Mackay Muni Intermedia New 0.03% +0.03
ITOT iShares Core S&P Total U.S. Add +143.5% 0.05% +0.03
NVDA Nvidia Corp. Add +6.3% 0.53% +0.03
FTNT Fortinet Inc. Add +0.1% 0.08% +0.03
IEMG iShares Core MSCI Emerging Add +287.9% 0.04% +0.03
MRVL Marvell Technology Inc. Add +371.3% 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +151.1% 0.03% +0.02
AVGO Broadcom Inc. Add +15.6% 0.11% +0.02
UNM Unum Group Add +0.8% 0.28% +0.02
DELL Dell Technologies -C Add +332.2% 0.02% +0.02
GE General Electric Add +0.4% 0.14% +0.02
QCOM Qualcomm Inc. Add +30.6% 0.05% +0.02
PANW Palo Alto Networks Inc. Add +21.2% 0.03% +0.02
IVV iShares Core S&P 500 ETF Add +4.5% 0.37% +0.02
HOOD Robinhood Markets Inc. Class A Add +1351.3% 0.02% +0.02
TXN Texas Instruments Inc. Add +4.7% 0.05% +0.02
GSLC Goldman Activebeta US LC ETF Add +166.7% 0.02% +0.01
XLK SS Technology Select Sector Add +1.6% 0.07% +0.01
ASST Strive Inc. Class A New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +208.3% 0.02% +0.01
IDEV iShares Core MSCI Dev MKTS Add +169.6% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS Add +6.8% 0.05% +0.01
MUB iShares National Muni Bond E Add +279.1% 0.02% +0.01
FEGE First Eagle GL Equity ETF Add +27.3% 0.09% +0.01
NET Cloudflare Inc. Class A Add +3125.0% 0.01% +0.01
SMBK Smartfinancial Inc. Add +44.3% 0.03% +0.01
CBZ Cbiz Inc. Add +75.0% 0.02% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +11.0% 1.92% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

SMCI Super Micro Computer Inc. call Sold out 500 $11Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

AGL Agilon Health Inc. COM NEW Sold out 0 $2before exit
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Sold out 12 $2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$993.6MSCHD, SCHB, SCHG, SPMD, SPTS
Q1 2026 871$866.9MSCHD, SCHB, SCHG, SPMD, SPTS
Q4 2025 841$847.5MSCHD, SCHB, SCHG, SPMD, CALF
Q3 2025 851$864.4MSCHD, SCHB, SCHG, SPMD, CALF
Q2 2025 860$841.3MSCHD, SCHB, SCHG, SPMD, CALF
Q1 2025 918$742.8MSCHD, SCHB, SCHG, SPMD, SPTS
Q4 2024 1,005$735.3MSCHD, SCHG, SCHB, SPTS, SPMD
Q3 2024 776$705.0MSCHD, SCHG, SCHB, SPTS, SPMD
Q2 2024 780$664.5MSCHD, SCHB, SCHG, SPMD, CALF
Q1 2024 738$607.5MSCHD, SCHB, SCHG, CALF, SPMD