High Note Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), High Note Wealth, LLC reported 870 stock positions worth $436.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 6.5%) and SS Technology Select Sector (XLK, 5.8%). Compared with Q1 2025, it opened 132 new positions, sold out of 141, added to 136 and reduced 277. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +58362%) and the biggest sale an exit from Schwab Ultra-Short Inc. ETF (SCUS).

Most Recent 13F
Q2 2026
Location
DEEPHAVEN, MN
CIK
0001807283
Portfolio Value
$436.8M (Q2 2025)
SEC Filing
0001807283-25-000006 ↗ filed Jul 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $307.2M Q1 2024 Q2 2024: $327.3M Q2 2024 Q3 2024: $349.8M Q3 2024 Q4 2024: $384.2M Q4 2024 Q1 2025: $403.8M Q1 2025 Q2 2025: $436.8M $436.8M Q2 2025 Q3 2025: $498.1M Q3 2025 Q4 2025: $510.7M Q4 2025 Q1 2026: $508.8M Q1 2026 Q2 2026: $586.1M Q2 2026

Holdings 870 stocks · $436.8M

IVV iShares Core S&P 500 ETF 10.26% 72,186 $44.8M Add +2.7%
ESGD iShares Trust iShares ESG Aw 6.54% 320,164 $28.6M Add +3.8%
XLK SS Technology Select Sector 5.78% 99,677 $25.2M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 5.45% 849,087 $23.8M Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E 3.90% 389,443 $17.0M Add +4.9%
AAPL Apple Inc. 3.52% 74,992 $15.4M Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 2.76% 131,539 $12.1M Add +58361.8%
VB Vanguard Most SM-Cap ETF-Usd 2.52% 46,520 $11.0M Reduce -1.4%
MSFT Microsoft Corp. 2.49% 21,850 $10.9M Add +2.5%
AGG iShares Core U.S. Aggregate 2.47% 108,795 $10.8M Reduce -33.6%
IEF iShares 7-10 Year Treasury B 2.33% 106,358 $10.2M Reduce -0.4%
XLV SS Health Care Select Sector 2.29% 74,199 $10.0M Reduce -2.6%
AMZN Amazon.com Inc. 2.21% 44,057 $9.7M Add +0.8%
PLTR Palantir Technologies Inc. Class A 2.16% 69,127 $9.4M Reduce -7.3%
TLT iShares 20+ Year Treasury BD 2.14% 106,133 $9.4M Reduce -40.2%
GOOGL Alphabet Inc. Class A 2.02% 50,138 $8.8M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 17,310 $8.4M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.86% 28,053 $8.1M Add +0.1%
AZO AutoZone Inc. 1.74% 2,052 $7.6M Add +0.9%
FRDM Freedom 100 Emeging MRKT ETF 1.65% 178,666 $7.2M Add +186.6%
XLC SS Comm Select Sector SPDR 1.43% 57,605 $6.3M Reduce -1.6%
WMT Walmart Inc. 1.42% 63,456 $6.2M Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.29% 89,224 $5.6M Add +37.4%
QQQ Invesco QQQ Trust Series 1 1.23% 9,734 $5.4M Reduce -43.4%
DDLS Wisdmtre DY Int Smlcap Ef-US 1.07% 117,828 $4.7M Add +4.1%
XLI SS Industrial Select Sector 1.02% 30,201 $4.5M Reduce -3.4%
IBIB iShares Ibonds Oct 2025 TT 1.00% 171,352 $4.4M New
QQQM Invesco Nasdaq 100 ETF 0.99% 19,027 $4.3M New
FLTR Vaneck Ig Floating Rate ETF 0.93% 159,879 $4.1M Reduce -7.0%
XLE SS Energy Select Sector 0.89% 45,946 $3.9M Reduce -6.3%
ESGE iShares Inc. iShares ESG Awar 0.88% 97,917 $3.8M Reduce -59.0%
RTX RTX Corp. 0.87% 25,955 $3.8M Add +2.6%
UBER Uber Technologies Inc. 0.84% 39,434 $3.7M Add +7425.6%
IBHF iShares Ibond 2026 HY & Inc. 0.80% 150,167 $3.5M New
FXI iShares China Large-Cap ETF 0.75% 88,845 $3.3M Add +0.8%
IBIC iShares Ibonds Oct 2026 TT 0.72% 121,168 $3.1M New
XLF SS Financial Select Sector 0.67% 56,269 $2.9M Reduce -1.2%
NFLX Netflix Inc. 0.62% 2,015 $2.7M Add +25087.5%
CRWD CrowdStrike Holdings Inc. Class A 0.59% 5,097 $2.6M Add +7287.0%
LLY Eli Lilly & Co. 0.57% 3,184 $2.5M Add +0.4%
NVDA Nvidia Corp. 0.57% 15,638 $2.5M Reduce -12.5%
GD General Dynamics Corp. 0.52% 7,824 $2.3M Reduce -0.9%
XLB SS Materials Select Sector 0.51% 25,439 $2.2M Reduce -5.4%
IBIT iShares Bitcoin Trust ETF 0.50% 35,904 $2.2M Add +6006.1%
IBTF iShares Ibonds Dec 2025 Term 0.50% 92,785 $2.2M New
LMT Lockheed Martin Corp. 0.50% 4,669 $2.2M Reduce -0.4%
CSCO Cisco Systems Inc. 0.47% 29,597 $2.1M Reduce -0.5%
GLD SPDR Gold Shares 0.41% 5,811 $1.8M New
UNH Unitedhealth Group Inc. 0.39% 5,415 $1.7M Reduce -63.5%
ABBV Abbvie Inc. 0.38% 8,861 $1.6M Reduce -56.2%
EBAY eBay Inc. 0.38% 22,035 $1.6M Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF 0.34% 3,785 $1.5M No change
BSX Boston Scientific Corp. 0.34% 13,642 $1.5M Add +9.3%
SCHP Schwab U.S. Tips ETF 0.33% 54,726 $1.5M Reduce -23.7%
CI The Cigna Group 0.33% 4,412 $1.5M Reduce -57.4%
XLP SS Consumer Staples Sel Sect 0.29% 15,874 $1.3M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 4,375 $1.2M Reduce -0.2%
BKNG Booking Holdings Inc. 0.24% 181 $1.0M Reduce -0.6%
TRV The Travelers Cos Inc. 0.23% 3,763 $1.0M No change
IJH iShares Core S&P Midcap ETF 0.23% 16,135 $1.0M Reduce -2.1%
META Meta Platforms Inc. Class A 0.22% 1,314 $970K Add +4.3%
IBID iShares Ibonds Oct 2027 TT 0.21% 34,229 $897K New
JNJ Johnson & Johnson 0.20% 5,750 $878K Add +19.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,385 $856K No change
ECL Ecolab Inc. 0.19% 3,130 $843K Add +11.1%
ORCL Oracle Corp. 0.19% 3,785 $828K Reduce -3.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.19% 16,775 $813K Reduce -2.6%
SBUX Starbucks Corp. 0.16% 7,759 $711K Reduce -6.3%
VGT Vanguard Info Tech ETF 0.16% 1,039 $689K No change
K Kellanova 0.15% 8,065 $641K Reduce -2.2%
UNP Union Pacific Corp. 0.14% 2,616 $602K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 8,181 $595K Add +2.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.14% 25,382 $590K New
GOOG Alphabet Inc. Class C 0.13% 3,317 $588K Reduce -10.5%
AVGO Broadcom Inc. 0.13% 2,040 $562K Reduce -3.0%
IBTG iShares Ibonds Dec 2026 Term 0.13% 24,334 $558K New
SPGP Invesco S&P 500 Garp ETF 0.12% 4,996 $538K No change
CLFD Clearfield Inc. 0.12% 12,375 $537K No change
PNR Pentair PLC 0.12% 4,900 $503K No change
SAP Sap SE-Sponsored ADR 0.11% 1,633 $497K No change
SHV iShares 0-1 Year Treasury Bo 0.11% 4,462 $493K Reduce -14.7%
COST Costco Wholesale Corp. 0.11% 479 $474K No change
CRM Salesforce Inc. 0.10% 1,525 $416K Reduce -44.5%
ITGR Integer Holdings Corp. 0.09% 3,166 $389K Reduce -1.1%
ANIP Ani Pharmaceuticals Inc. 0.09% 5,802 $379K No change
TSLA Tesla Inc. 0.09% 1,180 $375K Add +5.0%
NKE Nike Inc. Class B 0.09% 5,261 $374K Add +118.0%
VOO Vanguard S&P 500 ETF 0.08% 650 $369K No change
MDT Medtronic PLC 0.08% 4,194 $366K Reduce -17.1%
OEF iShares S&P 100 ETF 0.08% 1,166 $355K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,639 $327K Reduce -3.5%
HD Home Depot Inc. 0.07% 886 $325K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 715 $315K No change
WSM Williams-Sonoma Inc. 0.07% 1,872 $306K No change
MCD McDonald's Corp. 0.06% 933 $272K Reduce -1.5%
GKOS Glaukos Corp. 0.06% 2,568 $265K Add +2.0%
GIS General Mills Inc. 0.06% 5,094 $264K Reduce -0.5%
UMBF Umb Financial Corp. 0.06% 2,329 $245K Add +0.7%
USB US Bancorp 0.06% 5,396 $244K Add +0.2%
MMM 3M Co. 0.05% 1,525 $232K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 742 $219K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.05% 2,806 $209K Reduce -1.6%
IGV iShares Expanded Tech-Softwa 0.05% 1,885 $206K No change
MA Mastercard Inc. Class A 0.05% 364 $205K Reduce -4.5%
PG The Procter & Gamble Co. 0.04% 1,235 $197K No change
AON Aon PLC Class A 0.04% 546 $195K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 439 $192K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,700 $186K No change
HON Honeywell International Inc. 0.04% 792 $184K Reduce -3.1%
XEL Xcel Energy Inc. 0.04% 2,694 $183K No change
PFE Pfizer Inc. 0.04% 7,481 $181K Reduce -13.5%
IWM iShares Russell 2000 ETF 0.04% 731 $158K Reduce -0.9%
V Visa Inc. Class A 0.04% 444 $158K No change
LOW Lowe's Cos Inc. 0.04% 696 $154K Add +1.2%
VEA Vanguard Ftse Developed ETF 0.03% 2,623 $150K Reduce -46.4%
FFIV F5 Inc. 0.03% 504 $148K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,774 $145K No change
DLR Digital Realty Trust Inc. 0.03% 802 $140K Reduce -70.1%
BBY Best Buy Co. Inc. 0.03% 2,062 $138K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.03% 1,037 $137K No change
AMGN Amgen Inc. 0.03% 479 $134K No change
WM Waste Management Inc. 0.03% 571 $131K No change
IWR iShares Russell Mid-Cap ETF 0.03% 1,410 $130K Reduce -9.7%
ACN Accenture PLC Class A 0.03% 409 $122K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.03% 978 $118K No change
IOO iShares Global 100 ETF 0.03% 1,090 $118K No change
IWF iShares Russell 1000 Growth 0.03% 275 $117K No change
GS Goldman Sachs Group Inc. 0.03% 161 $114K Reduce -0.6%
AXP American Express Co. 0.03% 342 $109K No change
MCHP Microchip Technology Inc. 0.02% 1,523 $107K Add +2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 851 $105K No change
URI United Rentals Inc. 0.02% 138 $104K No change
TXN Texas Instruments Inc. 0.02% 500 $104K Reduce -1.8%
TGT Target Corp. 0.02% 1,017 $100K Reduce -14.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 4,062 $100K No change
SPSC SPS Commerce Inc. 0.02% 722 $98K Reduce -9.5%
MCK McKesson Corp. 0.02% 133 $97K No change
OUSA Alps Oshares US Quality Divi 0.02% 1,793 $97K Reduce -10.0%
FSK FS KKR Capital Corp. 0.02% 4,539 $94K No change
BLK BlackRock Inc. 0.02% 89 $93K Reduce -11.9%
PGR Progressive Corp. 0.02% 347 $93K No change
OTTR Otter Tail Corp. 0.02% 1,188 $92K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 450 $89K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,397 $89K No change
WFC Wells Fargo & Co. 0.02% 1,089 $87K No change
AMP Ameriprise Financial Inc. 0.02% 155 $83K No change
SCHX Schwab US Large-Cap ETF 0.02% 3,312 $81K No change
BA The Boeing Co. 0.02% 386 $81K No change
DAL Delta Air Lines Inc. 0.02% 1,605 $79K No change
DVY iShares Select Dividend ETF 0.02% 579 $77K No change
SCHO Schwab Short-Term US Treas 0.02% 3,144 $77K Reduce -16.0%
VWO Vanguard Ftse Emerging Marke 0.02% 1,548 $77K Reduce -0.9%
ADI Analog Devices Inc. 0.02% 321 $76K Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 595 $73K Reduce -1.3%
CVX Chevron Corp. 0.02% 508 $73K Reduce -4.2%
BX Blackstone Inc. 0.02% 480 $72K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,505 $70K No change
AMAT Applied Materials Inc. 0.02% 367 $67K Reduce -0.5%
VGM Invesco Trust for Investmen 0.02% 7,047 $67K Reduce -9.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 901 $65K No change
KO The Coca-Cola Co. 0.01% 924 $65K No change
XMQTX BlackRock Muniyield QLTY II 0.01% 6,699 $65K Reduce -9.0%
CAT Caterpillar Inc. 0.01% 162 $63K Reduce -1.2%
ADBE Adobe Inc. 0.01% 162 $63K Reduce -8.5%
ITOT iShares Core S&P Total U.S. 0.01% 464 $63K No change
IBHG iShares Ibonds 2027 HY Inc. 0.01% 2,750 $62K New
HSY The Hershey Co. 0.01% 366 $61K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 245 $55K Reduce -0.8%
KVUE Kenvue Inc. 0.01% 2,646 $55K Add +6.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 493 $54K No change
NVT Nvent Electric PLC 0.01% 722 $53K Reduce -1.0%
DHR Danaher Corp. 0.01% 264 $52K Add +2.3%
NOC Northrop Grumman Corp. 0.01% 104 $52K No change
XBI SS SPDR S&P Biotech ETF 0.01% 595 $49K Reduce -79.4%
KMB Kimberly-Clark Corp. 0.01% 377 $49K Add +4.4%
CMCSA Comcast Corp. Class A 0.01% 1,313 $47K Reduce -9.8%
DE Deere & Co. 0.01% 92 $47K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 968 $46K Reduce -4.9%
KR Kroger Co. 0.01% 636 $46K Add +0.3%
FHLC Fidelity MSCI Health Care 0.01% 704 $45K No change
SGU Star Group LP 0.01% 3,845 $45K No change
VGIT Vanguard Intermediate-Term T 0.01% 741 $44K Reduce -14.1%
DEO Diageo PLC-Sponsored ADR 0.01% 439 $44K Add +0.5%
CMCO Columbus McKinnon Corp. 0.01% 2,819 $43K No change
SYK Stryker Corp. 0.01% 108 $43K Reduce -0.9%
JEF Jefferies Financial Group Inc. 0.01% 772 $42K Reduce -4.9%
INTC Intel Corp. 0.01% 1,874 $42K Add +11.0%
TDW Tidewater Inc. 0.01% 900 $42K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 452 $41K No change
ET Energy Transfer LP 0.01% 2,200 $40K No change
PEP Pepsico Inc. 0.01% 296 $39K Reduce -9.8%
CDNS Cadence Design SYS Inc. 0.01% 126 $39K Reduce -0.8%
FISV Fiserv Inc. 0.01% 220 $38K Reduce -32.1%
AMD Advanced Micro Devices 0.01% 266 $38K Add +285.5%
CCEP Coca-Cola Europacific Partne 0.01% 406 $38K No change
TAP Molson Coors Beverage Co. Class B 0.01% 774 $37K No change
GLW Corning Inc. 0.01% 701 $37K Reduce -0.7%
CMI Cummins Inc. 0.01% 111 $36K No change
ADP Automatic Data Processing 0.01% 117 $36K No change
PNC PNC Financial Services Group 0.01% 191 $36K Reduce -0.5%
EFX Equifax Inc. 0.01% 137 $36K No change
AEP American Electric Power 0.01% 341 $35K No change
QCOM Qualcomm Inc. 0.01% 221 $35K Reduce -3.5%
NOW ServiceNow Inc. 0.01% 34 $35K No change
LEA Lear Corp. 0.01% 355 $34K Reduce -67.0%
BG Bunge Global SA 0.01% 416 $33K No change
KLG WK Kellogg Co. 0.01% 2,062 $33K No change
PANW Palo Alto Networks Inc. 0.01% 159 $33K Reduce -1.2%
SO The Southern Co. 0.01% 343 $31K No change
IBB iShares Biotechnology ETF 0.01% 240 $30K No change
SCHF Schwab Intl Equity ETF 0.01% 1,348 $30K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 66 $29K No change
CEG Constellation Energy 0.01% 90 $29K No change
SOLV Solventum Corp. 0.01% 380 $29K Reduce -1.6%
LULU Lululemon Athletica Inc. 0.01% 118 $28K Reduce -16.9%
WMB Williams Cos Inc. 0.01% 444 $28K No change
MDLZ Mondelez International Inc. Class A 0.01% 413 $28K Reduce -6.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 327 $28K No change
AMT American Tower Corp. 0.01% 124 $27K Add +7.8%
LHX L3HARRIS Technologies Inc. 0.01% 106 $27K No change
ABT Abbott Laboratories 0.01% 195 $27K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 373 $26K No change
PATK Patrick Industries Inc. 0.01% 278 $26K Reduce -1.1%
INTU Intuit Inc. 0.01% 32 $25K Reduce -3.0%
TSN Tyson Foods Inc. Class A 0.01% 448 $25K No change
ARCC Ares Capital Corp. 0.01% 1,112 $24K No change
ETN Eaton Corp. PLC 0.01% 68 $24K No change
HYXF iShares ESG Adv High Yield 0.01% 510 $24K Reduce -23.5%
APTV Aptiv PLC 0.01% 340 $23K Add +6.3%
LNT Alliant Energy Corp. 0.01% 360 $22K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 696 $21K No change
SONY Sony Group Corp. - SP ADR 0.00% 810 $21K No change
PPG PPG Industries Inc. 0.00% 185 $21K Add +15.6%
NEE Nextera Energy Inc. 0.00% 298 $21K Add +2.0%
SRE Sempra 0.00% 272 $21K Add +6.7%
VNQ Vanguard Real Estate ETF 0.00% 231 $21K Reduce -35.6%
MRSH Marsh & McLennan Cos 0.00% 91 $20K Reduce -4.2%
MTZ Mastec Inc. 0.00% 115 $20K No change
TMUS T-Mobile US Inc. 0.00% 82 $20K No change
AWK American Water Works Co. Inc. 0.00% 140 $19K Add +48.9%
NXPI NXP Semiconductors NV 0.00% 89 $19K Add +15.6%
XOM Exxon Mobil Corp. 0.00% 180 $19K Reduce -98.8%
IBDR iShares Ibonds Dec 2026 Term 0.00% 800 $19K New
CCI Crown Castle Inc. 0.00% 187 $19K Reduce -89.2%
COF Capital One Financial Corp. 0.00% 89 $19K Add +8800.0%
HBAN Huntington Bancshares Inc. 0.00% 1,123 $19K No change
HNI Hni Corp. 0.00% 377 $19K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 57 $18K Reduce -8.1%
ISRG Intuitive Surgical Inc. 0.00% 33 $18K No change
ENB Enbridge Inc. 0.00% 391 $18K No change
CHKP Check Point Software Tech 0.00% 80 $18K Reduce -33.9%
LRCX Lam Research Corp. 0.00% 182 $18K Reduce -9.0%
APG Api Group Corp. 0.00% 332 $17K No change
PLD Prologis Inc. 0.00% 159 $17K Reduce -10.7%
LIN Linde PLC 0.00% 35 $16K No change
ADSK Autodesk Inc. 0.00% 52 $16K No change
GM General Motors Co. 0.00% 324 $16K No change
MS Morgan Stanley 0.00% 113 $16K Reduce -1.7%
ACM Aecom 0.00% 140 $16K Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.00% 30 $16K Add +500.0%
ED Consolidated Edison Inc. 0.00% 156 $16K Add +105.3%
MRK Merck & Co. Inc. 0.00% 194 $15K Reduce -98.1%
SPGI S&P Global Inc. 0.00% 29 $15K Reduce -9.4%
STM Stmicroelectronics NV-NY SHS 0.00% 500 $15K No change
IWP iShares Russell Mid-Cap Grow 0.00% 109 $15K Add +109.6%
APD Air Products & Chemicals Inc. 0.00% 51 $14K No change
SNPS Synopsys Inc. 0.00% 28 $14K No change
DUK Duke Energy Corp. 0.00% 121 $14K No change
T AT&T Inc. 0.00% 489 $14K Add +6.5%
ZS Zscaler Inc. 0.00% 45 $14K No change
TFC Truist Financial Corp. 0.00% 324 $14K Reduce -14.3%
WEN The Wendy's Co. 0.00% 1,214 $14K Reduce -50.0%
ELV Elevance Health Inc. 0.00% 35 $14K Add +6.1%
EMR Emerson Electric Co. 0.00% 102 $14K No change
ZTS Zoetis Inc. 0.00% 87 $14K Add +6.1%
WELL Welltower Inc. 0.00% 87 $13K Add +1.2%
LPLA LPL Financial Holdings Inc. 0.00% 34 $13K No change
SDY SS SPDR S&P Dividend ETF 0.00% 94 $13K Add +1.1%
STZ Constellation Brands Inc. Class A 0.00% 78 $13K Add +44.4%
FLS Flowserve Corp. 0.00% 240 $13K Add +50.0%
SHEL Shell PLC-ADR 0.00% 173 $12K No change
SCHD Schwab US DVD Equity ETF 0.00% 450 $12K No change
CARR Carrier Global Corp. 0.00% 161 $12K Reduce -1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 199 $12K Reduce -4.8%
VZ Verizon Communications Inc. 0.00% 269 $12K Add +9.8%
PARR Par Pacific Holdings Inc. 0.00% 435 $12K Add +8.2%
PSX Phillips 66 0.00% 96 $11K No change
LEVI Levi Strauss & Co. Class A 0.00% 600 $11K No change
SHW The Sherwin-Williams Co. 0.00% 31 $11K Reduce -11.4%
CMG Chipotle Mexican Grill Inc. 0.00% 188 $11K Reduce -61.9%
C Citigroup Inc. 0.00% 124 $11K No change
ESE Esco Technologies Inc. 0.00% 55 $11K Reduce -3.5%
OXY Occidental Petroleum Corp. 0.00% 250 $11K No change
COP Conocophillips 0.00% 117 $11K Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 146 $10K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 193 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 123 $10K No change
XYL Xylem Inc. 0.00% 78 $10K No change
RELY Remitly Global Inc. 0.00% 537 $10K No change
GEV GE Vernova Inc. 0.00% 19 $10K Add +375.0%
AIG American International Group 0.00% 117 $10K No change
SGOV iShares 0-3 Month Treasury B 0.00% 99 $10K No change
EVRG Evergy Inc. 0.00% 142 $10K No change
KKR KKR & Co. Inc. 0.00% 73 $10K No change
EME Emcor Group Inc. 0.00% 18 $10K No change
CNI Canadian Natl Railway Co. 0.00% 92 $10K Add +2.2%
EQIX Equinix Inc. 0.00% 12 $10K Reduce -7.7%
L Loews Corp. 0.00% 103 $9K Reduce -8.8%
TOST Toast Inc. Class A 0.00% 213 $9K No change
HAL Halliburton Co. 0.00% 459 $9K Add +129.5%
IWD iShares Russell 1000 Value E 0.00% 47 $9K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 400 $9K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 98 $9K No change
MGEE Mge Energy Inc. 0.00% 101 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 808 $9K Add +507.5%
FMC FMC Corp. 0.00% 209 $9K Add +148.8%
ITA iShares U.S. Aerospace & Def 0.00% 45 $8K No change
USFD US Foods Holding Corp. 0.00% 110 $8K No change
EQH Equitable Holdings Inc. 0.00% 150 $8K No change
KEY Keycorp 0.00% 477 $8K Reduce -30.9%
MRVL Marvell Technology Inc. 0.00% 107 $8K Reduce -1.8%
AZTA Azenta Inc. 0.00% 268 $8K Add +277.5%
BAX Baxter International Inc. 0.00% 271 $8K Reduce -2.9%
BP BP PLC-Spons ADR 0.00% 274 $8K No change
RS Reliance Inc. 0.00% 26 $8K Reduce -18.8%
EEM iShares MSCI Emerging Market 0.00% 168 $8K No change
EW Edwards Lifesciences Corp. 0.00% 101 $8K Reduce -4.7%
J Jacobs Solutions Inc. 0.00% 60 $8K No change
SPG Simon Property Group Inc. 0.00% 49 $8K Add +2.1%
BABA Alibaba Group Holding-SP ADR 0.00% 69 $8K Add +6.2%
NUE Nucor Corp. 0.00% 60 $8K New
OTIS Otis Worldwide Corp. 0.00% 78 $8K No change
PHM Pultegroup Inc. 0.00% 73 $8K No change
DOV Dover Corp. 0.00% 40 $7K No change
SYY Sysco Corp. 0.00% 96 $7K Reduce -11.9%
CME Cme Group Inc. 0.00% 26 $7K No change
MET Metlife Inc. 0.00% 89 $7K No change
FLEX Flex Ltd. 0.00% 143 $7K Reduce -1.4%
EXC Exelon Corp. 0.00% 163 $7K Add +14.8%
VLTO Veralto Corp. 0.00% 70 $7K No change
ALL Allstate Corp. 0.00% 35 $7K Reduce -5.4%
AESI Atlas Energy Solutions Inc. 0.00% 525 $7K Add +188.5%
HUBB Hubbell Inc. 0.00% 17 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 76 $7K No change
UGI Ugi Corp. 0.00% 190 $7K Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.00% 17 $7K No change
BKR Baker Hughes Co. 0.00% 179 $7K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.00% 37 $7K Reduce -7.5%
PSA Public Storage 0.00% 23 $7K Reduce -4.2%
ETHA iShares Ethereum Trust ETF 0.00% 350 $7K New
SCHW Schwab (charles) Corp. 0.00% 72 $7K No change
COOP Mr Cooper Group Inc. 0.00% 44 $7K Reduce -8.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 300 $7K No change
SPXC SPX Technologies Inc. 0.00% 39 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 58 $6K No change
CTAS Cintas Corp. 0.00% 29 $6K No change
DASH DoorDash Inc. Class A 0.00% 26 $6K New
MU Micron Technology Inc. 0.00% 52 $6K Reduce -13.3%
TPL Texas Pacific Land Corp. 0.00% 6 $6K Reduce -25.0%
UNM Unum Group 0.00% 78 $6K Add +25.8%
IR Ingersoll-Rand Inc. 0.00% 75 $6K Reduce -23.5%
GEN Gen Digital Inc. 0.00% 211 $6K No change
CB Chubb Ltd. 0.00% 21 $6K No change
FNF Fidelity National Financial 0.00% 108 $6K Reduce -1.8%
ANET Arista Networks Inc. 0.00% 59 $6K Reduce -1.7%
EWBC East West Bancorp Inc. 0.00% 59 $6K No change
ADNT Adient PLC 0.00% 306 $6K New
SCI Service Corp. International 0.00% 73 $6K Add +3550.0%
ITRI Itron Inc. 0.00% 45 $6K Reduce -4.3%
FDX FedEx Corp. 0.00% 26 $6K Reduce -91.0%
FIX Comfort Systems USA Inc. 0.00% 11 $6K New
GWRE Guidewire Software Inc. 0.00% 25 $6K Reduce -3.9%
FSS Federal Signal Corp. 0.00% 55 $6K No change
PM Philip Morris International 0.00% 32 $6K No change
ABCB Ameris Bancorp 0.00% 90 $6K No change
SXT Sensient Technologies Corp. 0.00% 59 $6K Reduce -1.7%
AIT Applied Industrial Tech Inc. 0.00% 25 $6K No change
SFM Sprouts Farmers Market Inc. 0.00% 35 $6K New
EOG EOG Resources Inc. 0.00% 48 $6K No change
CL Colgate-Palmolive Co. 0.00% 63 $6K Add +3.3%
WTFC Wintrust Financial Corp. 0.00% 46 $6K No change
GPI Group 1 Automotive Inc. 0.00% 13 $6K Reduce -7.1%
WPC WP Carey Inc. 0.00% 90 $6K Reduce -2.2%
DGX Quest Diagnostics Inc. 0.00% 31 $6K No change
INGR Ingredion Inc. 0.00% 41 $6K Reduce -2.4%
REX Rex American Resources Corp. 0.00% 114 $6K Reduce -19.1%
CLH Clean Harbors Inc. 0.00% 24 $6K Reduce -4.0%
VTR Ventas Inc. 0.00% 87 $5K No change
ROST Ross Stores Inc. 0.00% 43 $5K No change
MLI Mueller Industries Inc. 0.00% 69 $5K Reduce -6.8%
VTRS Viatris Inc. 0.00% 613 $5K Reduce -40.7%
BWA Borgwarner Inc. 0.00% 163 $5K Add +139.7%
WHD Cactus Inc. Class A 0.00% 124 $5K Add +31.9%
UAL United Airlines Holdings Inc. 0.00% 68 $5K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 94 $5K No change
OMC Omnicom Group 0.00% 75 $5K No change
KLAC KLA Corp. 0.00% 6 $5K Reduce -14.3%
QRVO Qorvo Inc. 0.00% 63 $5K Reduce -11.3%
STT State Street Corp. 0.00% 50 $5K No change
RELL Richardson Elec Ltd. 0.00% 550 $5K No change
FN Fabrinet 0.00% 18 $5K Reduce -5.3%
AEIS Advanced Energy Industries 0.00% 40 $5K Add +100.0%
WSO Watsco Inc. 0.00% 12 $5K No change
PWR Quanta Services Inc. 0.00% 14 $5K Reduce -17.6%
ES Eversource Energy 0.00% 83 $5K Reduce -23.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 65 $5K No change
CHX Championx Corp. 0.00% 211 $5K Reduce -10.2%
RHP Ryman Hospitality Properties 0.00% 53 $5K New
CSL Carlisle Cos Inc. 0.00% 14 $5K Reduce -6.7%
RC Ready Capital Corp. 0.00% 1,195 $5K New
FAST Fastenal Co. 0.00% 124 $5K No change
GE General Electric filed as GE AEROSPACE 0.00% 20 $5K No change
MAT Mattel Inc. 0.00% 261 $5K Add +161.0%
BMI Badger Meter Inc. 0.00% 21 $5K Reduce -4.5%
BURL Burlington Stores Inc. 0.00% 22 $5K No change
EAT Brinker International Inc. 0.00% 28 $5K Reduce -12.5%
CTRE Caretrust REIT Inc. 0.00% 164 $5K Reduce -2.4%
MCO Moody's Corp. 0.00% 10 $5K No change
FHN First Horizon Corp. 0.00% 236 $5K No change
GMS GMS Inc. 0.00% 46 $5K Add +4.5%
HUN Huntsman Corp. 0.00% 480 $5K No change
VC Visteon Corp. 0.00% 53 $5K Add +43.2%
CCK Crown Holdings Inc. 0.00% 48 $5K Add +118.2%
PSMT Pricesmart Inc. 0.00% 47 $5K Reduce -2.1%
HQY Healthequity Inc. 0.00% 47 $5K No change
DUOL Duolingo 0.00% 12 $5K Reduce -7.7%
TOLZ Proshares GLB Infrastructure 0.00% 91 $5K No change
CADE Cadence Bank 0.00% 153 $5K Reduce -1.3%
HIW Highwoods Properties Inc. 0.00% 157 $5K Reduce -0.6%
IWO iShares Russell 2000 Growth 0.00% 17 $5K New
LAMR Lamar Advertising Co. Class A 0.00% 40 $5K Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 47 $5K Reduce -17.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 80 $5K Add +70.2%
NPO Enpro Inc. 0.00% 25 $5K Reduce -3.9%
HTO H2O America 0.00% 92 $5K New
OHI Omega Healthcare Investors 0.00% 130 $5K Reduce -2.3%
SON Sonoco Products Co. 0.00% 109 $5K New
DKS Dick's Sporting Goods Inc. 0.00% 24 $5K Reduce -4.0%
MAA Mid-America Apartment Comm 0.00% 32 $5K No change
IWN iShares Russell 2000 Value E 0.00% 30 $5K New
LAD Lithia Motors Inc. 0.00% 14 $5K No change
ALV Autoliv Inc. 0.00% 42 $5K New
TNL Travel + Leisure Co. 0.00% 91 $5K Add +1.1%
DG Dollar General Corp. 0.00% 41 $5K New
NLY Annaly Capital Management Inc. 0.00% 249 $5K Reduce -2.4%
ACA Arcosa Inc. 0.00% 54 $5K Add +145.4%
AMH American Homes 4 Rent- A 0.00% 129 $5K Add +115.0%
CNM Core & Main Inc. Class A 0.00% 77 $5K Reduce -8.3%
DY Dycom Industries Inc. 0.00% 19 $5K No change
LNG Cheniere Energy Inc. 0.00% 19 $5K No change
JLL Jones Lang Lasalle Inc. 0.00% 18 $5K Reduce -10.0%
ADC Agree Realty Corp. 0.00% 63 $5K Add +3.3%
CSX CSX Corp. 0.00% 141 $5K Add +4.4%
TRMK Trustmark Corp. 0.00% 126 $5K Reduce -1.6%
GLDM SPDR Gold Minishares Trust 0.00% 70 $5K No change
VMI Valmont Industries 0.00% 14 $5K Reduce -6.7%
IYE iShares U.S. Energy ETF 0.00% 101 $5K No change
LNC Lincoln National Corp. 0.00% 132 $5K Reduce -15.4%
EPRT Essential Properties Realty 0.00% 143 $5K No change
RGA Reinsurance Group of America 0.00% 23 $5K Add +4.5%
CAG Conagra Brands Inc. 0.00% 222 $5K New
EIX Edison International 0.00% 88 $5K New
DT Dynatrace Inc. 0.00% 82 $5K Reduce -12.8%
ENTG Entegris Inc. 0.00% 56 $5K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 196 $5K No change
VNO Vornado Realty Trust 0.00% 118 $5K Add +4.4%
ESI Element Solutions Inc. 0.00% 199 $5K New
GDDY GoDaddy Inc. Class A 0.00% 25 $5K Reduce -41.9%
OKTA Okta Inc. 0.00% 45 $4K New
CMA Comerica Inc. 0.00% 75 $4K New
KMI Kinder Morgan Inc. 0.00% 152 $4K No change
DLTR Dollar Tree Inc. 0.00% 45 $4K Reduce -18.2%
NWN Northwest Natural Holding Co. 0.00% 112 $4K New
WCC Wesco International Inc. 0.00% 24 $4K Add +118.2%
DOCU Docusign Inc. 0.00% 57 $4K Reduce -6.6%
BWXT BWX Technologies Inc. 0.00% 31 $4K No change
DOCS Doximity Inc. Class A 0.00% 72 $4K New
BIIB Biogen Inc. 0.00% 35 $4K No change
TTEK Tetra Tech Inc. 0.00% 122 $4K Add +6.1%
GXO Gxo Logistics Inc. 0.00% 90 $4K Add +181.3%
DRH Diamondrock Hospitality Co. 0.00% 572 $4K New
PRI Primerica Inc. 0.00% 16 $4K No change
PCAR Paccar Inc. 0.00% 46 $4K Reduce -6.1%
RNR Renaissancere Holdings Ltd. 0.00% 18 $4K Add +5.9%
WBS Webster Financial Corp. 0.00% 80 $4K Reduce -5.9%
SHAK Shake Shack Inc. Class A 0.00% 31 $4K Add +3.3%
LECO Lincoln Electric Holdings 0.00% 21 $4K Add +90.9%
FBP First Bancorp Puerto Rico 0.00% 209 $4K Reduce -9.9%
AVTR Avantor Inc. 0.00% 323 $4K New
HP Helmerich & Payne 0.00% 285 $4K New
MIDD Middleby Corp. 0.00% 30 $4K Reduce -3.2%
MTH Meritage Homes Corp. 0.00% 64 $4K Add +12.3%
KDP Keurig Dr Pepper Inc. 0.00% 129 $4K Add +79.2%
ALLY Ally Financial Inc. 0.00% 109 $4K Reduce -5.2%
JBTM JBT Marel Corp. 0.00% 35 $4K Reduce -5.4%
SLG SL Green Realty Corp. 0.00% 68 $4K New
BLD Topbuild Corp. 0.00% 13 $4K No change
JXN Jackson Financial Inc. Class A 0.00% 47 $4K Reduce -20.3%
PCTY Paylocity Holding Corp. 0.00% 23 $4K No change
STRL Sterling Infrastructure Inc. 0.00% 18 $4K New
PLNT Planet Fitness Inc. Class A 0.00% 38 $4K Add +8.6%
MAC The Macerich Co. 0.00% 256 $4K Add +18.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 51 $4K No change
G Genpact Ltd. 0.00% 94 $4K No change
CDW CDW Corp. 0.00% 23 $4K No change
MAN Manpowergroup Inc. 0.00% 101 $4K New
PLXS Plexus Corp. 0.00% 30 $4K Reduce -3.2%
SBRA Sabra Health Care REIT Inc. 0.00% 220 $4K Add +89.7%
MC Moelis & Co. Class A 0.00% 65 $4K Reduce -5.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 89 $4K Reduce -6.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 53 $4K Add +5200.0%
CPRT Copart Inc. 0.00% 82 $4K Reduce -2.4%
LII Lennox International Inc. 0.00% 7 $4K Reduce -22.2%
LCII Lci Industries 0.00% 44 $4K New
EGP Eastgroup Properties Inc. 0.00% 24 $4K New
CAKE The Cheesecake Factory Inc. 0.00% 64 $4K New
WOR Worthington Enterprises Inc. 0.00% 63 $4K Add +10.5%
FIS Fidelity National Info Serv 0.00% 49 $4K Reduce -3.9%
KRG Kite Realty Group Trust 0.00% 176 $4K Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 75 $4K Add +0.0%
VOYA Voya Financial Inc. 0.00% 56 $4K New
MANH Manhattan Associates Inc. 0.00% 20 $4K Reduce -4.8%
AVNT Avient Corp. 0.00% 122 $4K Add +6.1%
STEP Stepstone Group Inc. Class A 0.00% 71 $4K Add +31.5%
BSV Vanguard Short-Term Bond ETF 0.00% 50 $4K New
CUZ Cousins Properties Inc. 0.00% 131 $4K New
MTN Vail Resorts Inc. 0.00% 25 $4K New
SKT Tanger Inc. 0.00% 128 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 16 $4K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 90 $4K New
AYI Acuity Inc. 0.00% 13 $4K No change
KNSL Kinsale Capital Group Inc. 0.00% 8 $4K No change
FHB First Hawaiian Inc. 0.00% 155 $4K Reduce -17.6%
PRU Prudential Financial Inc. 0.00% 36 $4K Reduce -7.7%
AVB Avalonbay Communities Inc. 0.00% 19 $4K Reduce -5.0%
DEI Douglas Emmett Inc. 0.00% 257 $4K Reduce -2.6%
BIO Bio-Rad Laboratories-A 0.00% 16 $4K Reduce -23.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 71 $4K No change
ESAB Esab Corp. 0.00% 32 $4K New
SCHA Schwab US Small-Cap ETF 0.00% 152 $4K No change
OPLN Openlane Inc. 0.00% 157 $4K New
ABNB Airbnb Inc. Class A 0.00% 29 $4K Reduce -17.1%
OSIS Osi Systems Inc. 0.00% 17 $4K Add +88.9%
TRNO Terreno Realty Corp. 0.00% 68 $4K Reduce -9.3%
ETSY Etsy Inc. 0.00% 76 $4K Reduce -9.5%
NYT New York Times Co. Class A 0.00% 68 $4K Reduce -2.9%
ARR Armour Residential REIT Inc. 0.00% 226 $4K New
IP International Paper Co. 0.00% 81 $4K No change
AHR American Healthcare REIT Inc. 0.00% 103 $4K New
VRRM Verra Mobility Corp. 0.00% 149 $4K No change
INDB Independent Bank Corp. 0.00% 60 $4K Reduce -7.7%
MEDP Medpace Holdings Inc. 0.00% 12 $4K Add +9.1%
IDXX Idexx Laboratories Inc. 0.00% 7 $4K Add +75.0%
TPH Tri Pointe Homes Inc. 0.00% 117 $4K Add +12.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 194 $4K New
CBOE Cboe Global Markets Inc. 0.00% 16 $4K No change
CSW CSW Industrials Inc. 0.00% 13 $4K New
SCHB Schwab US Broad Market ETF 0.00% 156 $4K No change
KNX Knight-Swift Transportation 0.00% 84 $4K Reduce -25.7%
AXTA Axalta Coating Systems Ltd. 0.00% 125 $4K Add +5.9%
WY Weyerhaeuser Co. 0.00% 144 $4K No change
WSC Willscot Holdings Corp. 0.00% 135 $4K New
LH Labcorp Holdings Inc. 0.00% 14 $4K No change
HGV Hilton Grand Vacations Inc. 0.00% 88 $4K Add +69.2%
PTC PTC Inc. 0.00% 21 $4K No change
CPB The Campbell's Company 0.00% 118 $4K Add +140.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 49 $4K Reduce -5.8%
IDCC Interdigital Inc. 0.00% 16 $4K Reduce -5.9%
VIRT Virtu Financial Inc. Class A 0.00% 80 $4K New
DXCM Dexcom Inc. 0.00% 41 $4K Reduce -14.6%
ARE Alexandria Real Estate Equit 0.00% 49 $4K New
PLMR Palomar Holdings Inc. 0.00% 23 $4K New
PRA Proassurance Corp. 0.00% 154 $4K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 52 $4K Reduce -1.9%
TGNA Tegna Inc. 0.00% 209 $4K Reduce -8.3%
ABM Abm Industries Inc. 0.00% 74 $3K No change
KAI Kadant Inc. 0.00% 11 $3K New
CVCO Cavco Industries Inc. 0.00% 8 $3K Add +60.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 72 $3K Reduce -41.0%
DORM Dorman Products Inc. 0.00% 28 $3K New
GNL Global Net Lease Inc. 0.00% 454 $3K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 27 $3K Reduce -3.6%
AKR Acadia Realty Trust 0.00% 183 $3K New
XYZ Block Inc. 0.00% 50 $3K No change
CART Maplebear Inc. 0.00% 75 $3K Reduce -2.6%
MATX Matson Inc. 0.00% 30 $3K Reduce -16.7%
HIMS Hims & Hers Health Inc. 0.00% 67 $3K Reduce -40.2%
KBH KB Home 0.00% 63 $3K Add +142.3%
CRVL Corvel Corp. 0.00% 32 $3K New
CURB Curbline Properties Corp. 0.00% 144 $3K New
OTEX Open Text Corp. 0.00% 112 $3K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 48 $3K New
RXO Rxo Inc. 0.00% 206 $3K Add +186.1%
RGEN Repligen Corp. 0.00% 26 $3K Add +8.3%
CNXC Concentrix Corp. 0.00% 60 $3K New
ILMN Illumina Inc. 0.00% 33 $3K Reduce -35.3%
MHO M/I Homes Inc. 0.00% 28 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 65 $3K No change
WMS Advanced Drainage Systems Inc. 0.00% 27 $3K Add +92.9%
FXG First Trust Consumer Staples 0.00% 49 $3K Reduce -50.0%
THS Treehouse Foods Inc. 0.00% 159 $3K New
BFOR Barron's 400 ETF 0.00% 40 $3K No change
MO Altria Group Inc. 0.00% 52 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 21 $3K New
FUN Six Flags Entertainment Corp. 0.00% 98 $3K New
APO Apollo Global Management Inc. 0.00% 21 $3K Reduce -38.2%
LUMN Lumen Technologies Inc. 0.00% 676 $3K Add +7.5%
ADM Archer-Daniels-Midland Co. 0.00% 56 $3K No change
BC Brunswick Corp. 0.00% 51 $3K Reduce -78.8%
WAB Wabtec Corp. 0.00% 13 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 30 $3K New
IAGG iShares Intl Aggregate Bond 0.00% 52 $3K New
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $3K No change
FITB Fifth Third Bancorp 0.00% 61 $3K New
SKY Champion Homes Inc. 0.00% 40 $3K Add +100.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 27 $2K Reduce -10.0%
REXR Rexford Industrial Realty Inc. 0.00% 69 $2K Add +3.0%
FBNC First Bancorp 0.00% 55 $2K No change
MKSI MKS Inc. 0.00% 24 $2K New
SPTN Spartannash Co. 0.00% 90 $2K New
TEX Terex Corp. 0.00% 51 $2K No change
HSTM Healthstream Inc. 0.00% 85 $2K New
CATY Cathay General Bancorp 0.00% 50 $2K Reduce -5.7%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 49 $2K Reduce -18.3%
GL Globe Life Inc. 0.00% 18 $2K Reduce -57.1%
NWBI Northwest Bancshares Inc. 0.00% 175 $2K No change
TDC Teradata Corp. 0.00% 100 $2K No change
JCI Johnson Controls Internation 0.00% 21 $2K Reduce -19.2%
IQV Iqvia Holdings Inc. 0.00% 14 $2K Add +55.6%
ATR Aptargroup Inc. 0.00% 14 $2K New
EXLS Exlservice Holdings Inc. 0.00% 50 $2K Add +66.7%
VRSK Verisk Analytics Inc. 0.00% 7 $2K No change
ASB Associated Banc-Corp. 0.00% 89 $2K No change
WFRD Weatherford International PL 0.00% 43 $2K Add +72.0%
HST Host Hotels & Resorts Inc. 0.00% 140 $2K Reduce -10.3%
OFG Ofg Bancorp 0.00% 50 $2K Reduce -2.0%
CLB Core Laboratories Inc. 0.00% 184 $2K Reduce -33.6%
CBSH Commerce Bancshares Inc. 0.00% 34 $2K No change
URBN Urban Outfitters Inc. 0.00% 29 $2K New
MSGS Madison Square Garden Sports 0.00% 10 $2K New
AGO Assured Guaranty Ltd. 0.00% 24 $2K No change
SF Stifel Financial Corp. 0.00% 20 $2K New
IAK iShares U.S. Insurance ETF 0.00% 15 $2K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 165 $2K New
NEU Newmarket Corp. 0.00% 3 $2K Reduce -25.0%
NSC Norfolk Southern Corp. 0.00% 8 $2K New
CBU Community Financial System I 0.00% 36 $2K No change
LFUS Littelfuse Inc. 0.00% 9 $2K New
SNX TD Synnex Corp. 0.00% 15 $2K Reduce -11.8%
STAG Stag Industrial Inc. 0.00% 56 $2K New
TEL Te Connectivity PLC 0.00% 12 $2K Reduce -7.7%
APLE Apple Hospitality REIT Inc. 0.00% 173 $2K Add +15.3%
LXP LXP Industrial Trust 0.00% 244 $2K New
DIOD Diodes Inc. 0.00% 38 $2K New
ANDE The Andersons Inc. 0.00% 54 $2K Reduce -1.8%
BHE Benchmark Electronics Inc. 0.00% 51 $2K New
HLI Houlihan Lokey Inc. 0.00% 11 $2K New
ACIW Aci Worldwide Inc. 0.00% 43 $2K Reduce -40.3%
CFG Citizens Financial Group 0.00% 44 $2K No change
FAF First American Financial 0.00% 32 $2K Reduce -52.2%
GVA Granite Construction Inc. 0.00% 21 $2K New
DRI Darden Restaurants Inc. 0.00% 9 $2K New
WAL Western Alliance Bancorp 0.00% 25 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $2K No change
UCB United Community Banks 0.00% 65 $2K No change
NOVT Novanta Inc. 0.00% 15 $2K New
SSB Southstate Bank Corp. 0.00% 21 $2K New
CVLT Commvault Systems Inc. 0.00% 11 $2K Reduce -54.2%
SMG Scotts Miracle-Gro Co. 0.00% 29 $2K Add +11.5%
ABG Asbury Automotive Group 0.00% 8 $2K Reduce -52.9%
R Ryder System Inc. 0.00% 12 $2K New
KFY Korn Ferry 0.00% 26 $2K Reduce -18.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 28 $2K Reduce -55.6%
GRMN Garmin Ltd. 0.00% 9 $2K Reduce -59.1%
CIEN Ciena Corp. 0.00% 23 $2K Reduce -54.0%
NABL N-Able Inc. 0.00% 229 $2K New
PK Park Hotels & Resorts Inc. 0.00% 181 $2K Add +2.8%
BRX Brixmor Property Group Inc. 0.00% 71 $2K New
TSCO Tractor Supply Company 0.00% 35 $2K Reduce -52.0%
WAFD Wafd Inc. 0.00% 63 $2K Reduce -1.6%
HOG Harley-Davidson Inc. 0.00% 78 $2K Reduce -51.5%
SHO Sunstone Hotel Investors Inc. 0.00% 212 $2K Add +5.5%
ZWS Zurn Elkay Water Solutions C 0.00% 50 $2K New
PB Prosperity Bancshares Inc. 0.00% 26 $2K Reduce -10.3%
PEB Pebblebrook Hotel Trust 0.00% 182 $2K New
GTLS Chart Industries Inc. 0.00% 11 $2K Reduce -38.9%
RF Regions Financial Corp. 0.00% 77 $2K Reduce -22.2%
IBP Installed Building Products 0.00% 10 $2K Reduce -50.0%
SBCF Seacoast Banking Corp. 0.00% 65 $2K No change
PMT Pennymac Mortgage Investment 0.00% 139 $2K New
BCO The Brink's Co. 0.00% 20 $2K New
FR First Industrial Realty TR 0.00% 37 $2K Add +5.7%
FCN Fti Consulting Inc. 0.00% 11 $2K New
ELME Elme Communities 0.00% 111 $2K Reduce -5.1%
PRLB Proto Labs Inc. 0.00% 44 $2K New
MSCI MSCI Inc. 0.00% 3 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K No change
WTS Watts Water Technologies-A 0.00% 7 $2K New
SMP Standard Motor Prods 0.00% 56 $2K Reduce -67.4%
CARG Cargurus Inc. 0.00% 51 $2K Reduce -61.4%
HI Hillenbrand Inc. 0.00% 85 $2K New
ROP Roper Technologies Inc. 0.00% 3 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 11 $2K New
GNTX Gentex Corp. 0.00% 76 $2K Reduce -71.0%
BANC Banc of California Inc. 0.00% 118 $2K Reduce -13.2%
FTDR Frontdoor Inc. 0.00% 28 $2K Reduce -51.7%
KRC Kilroy Realty Corp. 0.00% 48 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $2K Reduce -20.0%
DOC Healthpeak Properties Inc. 0.00% 92 $2K Reduce -58.9%
RMBS Rambus Inc. 0.00% 25 $2K Reduce -10.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 16 $2K New
PRGO Perrigo Co. PLC 0.00% 59 $2K New
CENTA Central Garden and Pet Co. Class A 0.00% 50 $2K Reduce -56.5%
PRVA Privia Health Group Inc. 0.00% 68 $2K New
BCC Boise Cascade Co. 0.00% 18 $2K Reduce -41.9%
OPCH Option Care Health Inc. 0.00% 48 $2K Reduce -53.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
ADAM Adamas Trust Inc. 0.00% 231 $2K Reduce -32.1%
OLED Universal Display Corp. 0.00% 10 $2K Reduce -16.7%
RDNT Radnet Inc. 0.00% 27 $2K Reduce -52.6%
WS Worthington Steel Inc. 0.00% 51 $2K New
NSIT Insight Enterprises Inc. 0.00% 11 $2K Reduce -47.6%
CSGS CSG Systems Intl Inc. 0.00% 23 $2K New
ABR Arbor Realty Trust Inc. 0.00% 140 $1K New
SITM Sitime Corp. 0.00% 7 $1K Reduce -58.8%
AMTM Amentum Holdings Inc. 0.00% 63 $1K Add +5.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 14 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 15 $1K New
INVX Innovex International Inc. 0.00% 94 $1K Reduce -65.8%
PCH Potlatchdeltic Corp. 0.00% 38 $1K Reduce -57.8%
RVTY Revvity Inc. 0.00% 15 $1K Add +1400.0%
TKR Timken Co. 0.00% 20 $1K Reduce -20.0%
USNA Usana Health Sciences Inc. 0.00% 47 $1K New
PHIN Phinia Inc. 0.00% 32 $1K Reduce -61.9%
WAT Waters Corp. 0.00% 4 $1K New
ENR Energizer Holdings Inc. 0.00% 69 $1K New
CHWY Chewy Inc. Class A 0.00% 32 $1K New
LYV Live Nation Entertainment Inc. 0.00% 9 $1K Reduce -59.1%
VFC VF Corp. 0.00% 115 $1K Reduce -52.1%
BF.B Brown-Forman Corp. Class B 0.00% 49 $1K Reduce -55.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 24 $1K Reduce -61.9%
CNC Centene Corp. 0.00% 24 $1K Add +4.3%
HASI Ha Sustainable Infrastructur 0.00% 47 $1K New
DECK Deckers Outdoor Corp. 0.00% 12 $1K Reduce -42.9%
ALRM Alarm.com Holdings Inc. 0.00% 21 $1K Reduce -19.2%
MPT Medical Properties Trust Inc. 0.00% 267 $1K Reduce -8.6%
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K Reduce -50.0%
CROX Crocs Inc. 0.00% 11 $1K New
BNDX Vanguard Total Intl Bond ETF 0.00% 22 $1K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 15 $912 No change
SEDG Solaredge Technologies Inc. 0.00% 44 $898 New
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $861 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 21 $706 No change
RY Royal Bank of Canada 0.00% 5 $658 No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 45 $617 No change
HDB HDFC Bank Ltd.-ADR 0.00% 8 $613 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 14 $583 No change
INFY Infosys Ltd.-SP ADR 0.00% 30 $556 New
UL Unilever PLC 0.00% 9 $551 No change
SAN Banco Santander SA-Spon ADR 0.00% 63 $524 No change
PDD PDD Holdings Inc. 0.00% 5 $523 Add +150.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 41 $513 New
QQQG Pacer NDQ 100 Top 50 CSH CW 0.00% 22 $508 New
FMB First Trust Managed Municipa 0.00% 10 $498 Reduce -66.7%
HOOD Robinhood Markets Inc. Class A 0.00% 5 $468 No change
SHOP Shopify Inc. Class A 0.00% 4 $461 No change
GILD Gilead Sciences Inc. 0.00% 4 $443 No change
TD Toronto-Dominion Bank 0.00% 6 $441 No change
UBS UBS Group AG-Reg 0.00% 13 $440 No change
BHP BHP Group Ltd.-Spon ADR 0.00% 9 $433 Reduce -10.0%
NTES Netease Inc.-ADR 0.00% 3 $404 No change
APH Amphenol Corp. Class A 0.00% 4 $395 No change
CNO Cno Financial Group Inc. 0.00% 10 $386 No change
RELX Relx PLC - Spon ADR 0.00% 7 $380 No change
BTI British American Tob-SP ADR 0.00% 8 $379 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 25 $378 No change
GEHC GE Healthcare Technology 0.00% 5 $370 No change
JD Jd.com Inc.-ADR 0.00% 11 $359 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 23 $354 No change
SLVM Sylvamo Corp. 0.00% 7 $351 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 25 $343 No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3 $332 No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 4 $330 New
TME Tencent Music Entertainm-ADR 0.00% 16 $312 No change
BN Brookfield Corp. 0.00% 5 $309 No change
FMX Fomento Economico Mex-SP ADR 0.00% 3 $309 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 5 $292 No change
BCS Barclays PLC-Spons ADR 0.00% 15 $279 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4 $275 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 64 $272 No change
BHF Brighthouse Financial Inc. 0.00% 5 $269 No change
GSK GSK PLC-Spon ADR 0.00% 7 $269 No change
MFG Mizuho Financial Group-ADR 0.00% 48 $267 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 11 $260 No change
BIDU Baidu Inc. - Spon ADR 0.00% 3 $257 No change
BBD Banco Bradesco-ADR 0.00% 82 $253 No change
CNQ Canadian Natural Resources 0.00% 8 $251 No change
TTE Totalenergies SE -Spon ADR 0.00% 4 $246 Reduce -42.9%
VALE Vale SA-SP ADR 0.00% 25 $243 Reduce -21.9%
AEM Agnico Eagle Mines Ltd. 0.00% 2 $238 No change
CP Canadian Pacific Kansas City 0.00% 3 $238 New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5 $233 No change
SHG Shinhan Financial Group-ADR 0.00% 5 $226 No change
YUMC Yum China Holdings Inc. 0.00% 5 $224 No change
NGG National Grid PLC-SP ADR 0.00% 3 $223 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $222 Reduce -97.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4 $221 No change
UMC United Microelectron-SP ADR 0.00% 28 $214 No change
RBA RB Global Inc. 0.00% 2 $212 No change
AFL Aflac Inc. 0.00% 2 $211 No change
DB Deutsche Bank AG-Registered 0.00% 7 $205 No change
UPS United Parcel Service Class B 0.00% 2 $202 New
INSM Insmed Inc. 0.00% 2 $201 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 13 $201 No change
AMX America Movil Sab DE CV 0.00% 11 $197 No change
TRP TC Energy Corp. 0.00% 4 $195 No change
VST Vistra Corp. 0.00% 1 $194 Add +0.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2 $193 No change
MFC Manulife Financial Corp. 0.00% 6 $192 No change
LI Li Auto Inc. - ADR 0.00% 7 $190 No change
SU Suncor Energy Inc. 0.00% 5 $187 No change
HWM Howmet Aerospace Inc. 0.00% 1 $186 No change
CRH CRH PLC 0.00% 2 $184 No change
AU Anglogold Ashanti PLC 0.00% 4 $182 No change
ASX Ase Technology Holding -ADR 0.00% 17 $176 No change
TPR Tapestry Inc. 0.00% 2 $176 No change
PFGC Performance Food Group Co. 0.00% 2 $175 No change
FCX Freeport-McMoran Inc. 0.00% 4 $173 Reduce -20.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6 $173 No change
GGG Graco Inc. 0.00% 2 $172 No change
EMBJ Embraer SA-Spon ADR 0.00% 3 $171 No change
D Dominion Energy Inc. 0.00% 3 $170 New
FOXA Fox Corp. Class A 0.00% 3 $168 No change
MPC Marathon Petroleum Corp. 0.00% 1 $166 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $166 No change
OKE Oneok Inc. 0.00% 2 $163 No change
NI Nisource Inc. 0.00% 4 $161 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 9 $160 No change
SE Sea Ltd.-ADR 0.00% 1 $160 No change
ABEV Ambev SA-ADR 0.00% 66 $159 No change
ITT Itt Inc. 0.00% 1 $157 No change
CTSH Cognizant Tech Solutions-A 0.00% 2 $156 No change
CTVA Corteva Inc. 0.00% 2 $149 No change
TW Tradeweb Markets Inc. Class A 0.00% 1 $146 No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 3 $145 No change
PAYX Paychex Inc. 0.00% 1 $145 No change
SNY Sanofi-ADR 0.00% 3 $145 Reduce -62.5%
NWG Natwest Group PLC -Spon ADR 0.00% 10 $142 New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 19 $141 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4 $141 No change
HLN Haleon PLC-ADR 0.00% 13 $135 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4 $135 Reduce -20.0%
VLO Valero Energy Corp. 0.00% 1 $134 No change
SLF Sun Life Financial Inc. 0.00% 2 $133 New
ARMK Aramark 0.00% 3 $126 No change
KIM Kimco Realty Corp. 0.00% 6 $126 No change
MNST Monster Beverage Corp. 0.00% 2 $125 New
UDR Udr Inc. 0.00% 3 $122 No change
ROL Rollins Inc. 0.00% 2 $113 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $108 Reduce -98.4%
ZTO Zto Express Cayman Inc.-ADR 0.00% 6 $107 New
FTNT Fortinet Inc. 0.00% 1 $106 No change
SCHG Schwab US Large-Cap Growth 0.00% 3 $85 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $65 No change
NEM Newmont Corp. 0.00% 1 $58 No change
GSY Invesco Ultra Short Duration 0.00% 1 $41 No change
AOM iShares Core 40/60 Moderate 0.00% 1 $30 No change
EMBC Embecta Corp. 0.00% 2 $19 No change
OGN Organon & Co. 0.00% 1 $10 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 250$17KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$642No change
Lines left out (2) · $68 — a value with no share or principal amount
SecurityClassSharesValue
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$53
GTO Invesco Total Return Bond Et TOTAL RETURN0$15

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: $436.8M.

Portfolio Sells Q1 2025 → Q2 2025

SCUS Schwab Ultra-Short Inc. ETF Sold out 0.00% −2.77
TLT iShares 20+ Year Treasury BD Reduce -40.2% 2.14% −1.85
AGG iShares Core U.S. Aggregate Reduce -33.6% 2.47% −1.54
UNH Unitedhealth Group Inc. Reduce -63.5% 0.39% −1.54
ESGE iShares Inc. iShares ESG Awar Reduce -59.0% 0.88% −1.19
QQQ Invesco QQQ Trust Series 1 Reduce -43.4% 1.23% −0.77
AAPL Apple Inc. Reduce -2.9% 3.52% −0.73
ABBV Abbvie Inc. Reduce -56.2% 0.38% −0.67
CI The Cigna Group Reduce -57.4% 0.33% −0.51
XLV SS Health Care Select Sector Reduce -2.6% 2.29% −0.47
XOM Exxon Mobil Corp. Reduce -98.8% 0.00% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.93% −0.36
XLE SS Energy Select Sector Reduce -6.3% 0.89% −0.24
MRK Merck & Co. Inc. Reduce -98.1% 0.00% −0.22
IEF iShares 7-10 Year Treasury B Reduce -0.4% 2.33% −0.19
FLTR Vaneck Ig Floating Rate ETF Reduce -7.0% 0.93% −0.15
SCHP Schwab U.S. Tips ETF Reduce -23.7% 0.33% −0.14
EXAS Exact Sciences Corp. Sold out 0.00% −0.11
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -44.5% 0.10% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 2.52% −0.07
DLR Digital Realty Trust Inc. Reduce -70.1% 0.03% −0.06
XLB SS Materials Select Sector Reduce -5.4% 0.51% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -79.4% 0.01% −0.05
CCI Crown Castle Inc. Reduce -89.2% 0.00% −0.04
SBUX Starbucks Corp. Reduce -6.3% 0.16% −0.04
XLP SS Consumer Staples Sel Sect Reduce -1.3% 0.29% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -14.7% 0.11% −0.03
MDT Medtronic PLC Reduce -17.1% 0.08% −0.03
XLF SS Financial Select Sector Reduce -1.2% 0.67% −0.03
VEA Vanguard Ftse Developed ETF Reduce -46.4% 0.03% −0.03
LMT Lockheed Martin Corp. Reduce -0.4% 0.50% −0.02
K Kellanova Reduce -2.2% 0.15% −0.02
CLX Clorox Company Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -91.0% 0.00% −0.02
LEA Lear Corp. Reduce -67.0% 0.01% −0.02
GIS General Mills Inc. Reduce -0.5% 0.06% −0.02
VDE Vanguard Energy ETF Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -13.5% 0.04% −0.01
MCD McDonald's Corp. Reduce -1.5% 0.06% −0.01
GD General Dynamics Corp. Reduce -0.9% 0.52% −0.01
AON Aon PLC Class A Reduce -0.6% 0.04% −0.01
FISV Fiserv Inc. Reduce -32.1% 0.01% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.23% −0.01
GOOG Alphabet Inc. Class C Reduce -10.5% 0.13% −0.01
TGT Target Corp. Reduce -14.6% 0.02% −0.01
HD Home Depot Inc. Reduce -1.6% 0.07% −0.01
DESP Despegar.com Corp. Sold out 0.00% −0.01
IHI iShares U.S. Medical Devices Sold out 0.00% −0.01
WEN The Wendy's Co. Reduce -50.0% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +58361.8% 2.76% +2.76
FRDM Freedom 100 Emeging MRKT ETF Add +186.6% 1.65% +1.11
IBIB iShares Ibonds Oct 2025 TT New 1.00% +1.00
QQQM Invesco Nasdaq 100 ETF New 0.99% +0.99
UBER Uber Technologies Inc. Add +7425.6% 0.84% +0.83
IBHF iShares Ibond 2026 HY & Inc. New 0.80% +0.80
IBIC iShares Ibonds Oct 2026 TT New 0.72% +0.72
NFLX Netflix Inc. Add +25087.5% 0.62% +0.62
CRWD CrowdStrike Holdings Inc. Class A Add +7287.0% 0.59% +0.59
MSFT Microsoft Corp. Add +2.5% 2.49% +0.51
IBIT iShares Bitcoin Trust ETF Add +6006.1% 0.50% +0.50
IBTF iShares Ibonds Dec 2025 Term New 0.50% +0.50
IVV iShares Core S&P 500 ETF Add +2.7% 10.26% +0.48
GLD SPDR Gold Shares New 0.41% +0.41
EMXC iShares MSCI Emr MRK Ex Chna Add +37.4% 1.29% +0.40
ESGD iShares Trust iShares ESG Aw Add +3.8% 6.54% +0.30
IBID iShares Ibonds Oct 2027 TT New 0.21% +0.21
JPM JPMorgan Chase & Co. Add +0.1% 1.86% +0.16
AMZN Amazon.com Inc. Add +0.8% 2.21% +0.15
IBHE iShares Ibonds 2025 H/Y Inc. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +1.7% 2.02% +0.13
IBTG iShares Ibonds Dec 2026 Term New 0.13% +0.13
DDLS Wisdmtre DY Int Smlcap Ef-US Add +4.1% 1.07% +0.07
WMT Walmart Inc. Add +0.7% 1.42% +0.05
NKE Nike Inc. Class B Add +118.0% 0.09% +0.05
META Meta Platforms Inc. Class A Add +4.3% 0.22% +0.04
RTX RTX Corp. Add +2.6% 0.87% +0.04
BSX Boston Scientific Corp. Add +9.3% 0.34% +0.02
ECL Ecolab Inc. Add +11.1% 0.19% +0.02
IBHG iShares Ibonds 2027 HY Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +5.0% 0.09% +0.01
AMD Advanced Micro Devices Add +285.5% 0.01% +0.01
MCHP Microchip Technology Inc. Add +2.1% 0.02% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.0% 0.14% +0.01
IBDR iShares Ibonds Dec 2026 Term New 0.00% +0.00
COF Capital One Financial Corp. Add +8800.0% 0.00% +0.00
JNJ Johnson & Johnson Add +19.5% 0.20% +0.00
REGN Regeneron Pharmaceuticals Add +500.0% 0.00% +0.00
IBTH iShares Ibonds Dec 2027 Term New 0.00% +0.00
GEV GE Vernova Inc. Add +375.0% 0.00% +0.00
IWP iShares Russell Mid-Cap Grow Add +109.6% 0.00% +0.00
NUE Nucor Corp. New 0.00% +0.00
F Ford Motor Co. Add +507.5% 0.00% +0.00
ED Consolidated Edison Inc. Add +105.3% 0.00% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
ETHA iShares Ethereum Trust ETF New 0.00% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
ADNT Adient PLC New 0.00% +0.00
AZTA Azenta Inc. Add +277.5% 0.00% +0.00
SCI Service Corp. International Add +3550.0% 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 250 $17K
DPZ Domino's Pizza Inc. COM Sold out 0 $99before exit
WDS Woodside Energy Group-ADR SPONSORED ADR Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 955$586.1MIVV, XLK, SCHM, ESGD, BIL
Q1 2026 932$508.8MIVV, ESGD, SCHM, XLK, DBEF
Q4 2025 906$510.7MIVV, ESGD, SCHM, XLK, AAPL
Q3 2025 863$498.1MIVV, ESGD, XLK, SCHM, DBEF
Q2 2025 870$436.8MIVV, ESGD, XLK, SCHM, DBEF
Q1 2025 877$403.8MIVV, ESGD, SCHM, XLK, AAPL
Q4 2024 891$384.2MIVV, XLK, SCHM, ESGD, AAPL
Q3 2024 101$349.8MIVV, ESGD, XLK, SCHM, AAPL
Q2 2024 95$327.3MIVV, XLK, ESGD, SCHM, AAPL
Q1 2024 94$307.2MXLK, ESGD, IVV, SCHM, DBEF