Investors Research Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Investors Research Corp reported 801 stock positions worth $558.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 4.2%) and Schwab US Large-Cap ETF (SCHX, 4.1%). Compared with Q1 2026, it opened 55 new positions, sold out of 101, added to 87 and reduced 240. The biggest buy was a new position in First Trust Capital Strength (FTCS) and the biggest sale First Trust Morn DVD Lead (FDL, shares −53%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001730630
Portfolio Value
$558.8M (Q2 2026)
SEC Filing
0001062993-26-003593 ↗ filed Jul 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $427.6M Q1 2024 Q2 2024: $428.0M Q2 2024 Q3 2024: $457.6M Q3 2024 Q4 2024: $455.2M Q4 2024 Q1 2025: $461.7M Q1 2025 Q2 2025: $510.1M Q2 2025 Q3 2025: $540.5M Q3 2025 Q4 2025: $546.1M Q4 2025 Q1 2026: $523.3M Q1 2026 Q2 2026: $558.8M $558.8M Q2 2026

Holdings 801 stocks · $558.8M

SPYG SS SPDR P S&P 500 Growth ETF 4.38% 205,613 $24.5M Reduce -1.0%
IWY iShares Russell Top 200 Grow 4.25% 81,693 $23.7M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 4.11% 780,944 $23.0M Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 4.10% 260,841 $22.9M Add +4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.87% 62,926 $21.6M Add +4.3%
OEF iShares S&P 100 ETF 3.80% 57,996 $21.2M Reduce -1.1%
VSDA Victoryshares Dividend Accel 3.10% 297,940 $17.3M Reduce -1.0%
FHLC Fidelity MSCI Health Care 2.99% 216,139 $16.7M Reduce -1.0%
FTCS First Trust Capital Strength 2.93% 174,122 $16.4M New
SPTM SS SPDR P S&P 1500 Comp ETF 2.08% 128,022 $11.6M Reduce -2.9%
PAVE Global X US Infrastructure 2.05% 194,312 $11.4M Add +0.2%
ILCG iShares Morningstar Growth E 1.91% 91,309 $10.7M Add +0.5%
VONG Vanguard Russell 1000 Growth 1.82% 79,364 $10.1M Add +0.6%
VYM Vanguard High DVD Yield ETF 1.81% 63,877 $10.1M Add +2.4%
ITOT iShares Core S&P Total U.S. 1.72% 58,420 $9.6M Reduce -3.4%
DIVO Amplify CWP Enhan Divid ETF 1.67% 203,662 $9.3M Add +2.8%
SCHD Schwab US DVD Equity ETF 1.65% 290,362 $9.2M Add +3.6%
PEY Invesco High Yield Equity Di 1.62% 389,733 $9.0M Add +3.3%
DBEF Xtrackers MSCI Eafe Hedged E 1.34% 137,576 $7.5M Add +4.4%
FDL First Trust Morn DVD Lead Inc. 1.32% 151,969 $7.4M Reduce -52.7%
PGX Invesco Preferred ETF 1.18% 609,077 $6.6M Add +5.3%
XLE SS Energy Select Sector 1.07% 112,616 $6.0M Reduce -2.9%
PFF iShares Preferred & Income S 1.01% 185,703 $5.7M Add +6.4%
PFXF Vaneck Pref Sec X-Financials 1.00% 313,386 $5.6M Add +6.5%
IGLB iShares 10+ Year Inv GR Corp. 1.00% 111,718 $5.6M Add +7.2%
PGF Invesco Financial Preferred 0.93% 378,941 $5.2M Add +7.4%
MSFT Microsoft Corp. 0.90% 13,441 $5.0M Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.88% 49,931 $4.9M Add +7.8%
DEM Wisdomtree Emerging Markets 0.85% 88,578 $4.8M Add +8.4%
SCZ iShares MSCI Eafe Small-Cap 0.83% 56,196 $4.6M Reduce -5.0%
IVV iShares Core S&P 500 ETF 0.80% 5,984 $4.5M Reduce -7.7%
IEO iShares U.S. Oil & Gas Explo 0.79% 40,047 $4.4M Add +8.6%
AAPL Apple Inc. 0.69% 13,234 $3.8M Reduce -10.1%
SCHA Schwab US Small-Cap ETF 0.59% 90,715 $3.3M Reduce -2.5%
PSK SS SPDR Ice Pref Sec ETF 0.46% 84,470 $2.6M Reduce -4.9%
PWB Invesco Large Cap Growth ETF 0.39% 13,048 $2.2M Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.39% 7,594 $2.2M Add +0.2%
GOOGL Alphabet Inc. Class A 0.38% 5,895 $2.1M Reduce -4.2%
DSI iShares ESG MSCI KLD 400 ETF 0.37% 14,694 $2.1M Reduce -3.7%
SCHG Schwab US Large-Cap Growth 0.37% 61,608 $2.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 2,752 $2.1M Add +168.5%
SPLV Invesco S&P 500 Low Volatili 0.36% 26,620 $2.0M Reduce -2.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.35% 17,509 $2.0M Reduce -27.4%
UNM Unum Group 0.34% 21,301 $1.9M Reduce -9.0%
TFC Truist Financial Corp. 0.34% 38,150 $1.9M Reduce -1.0%
AMZN Amazon.com Inc. 0.32% 7,508 $1.8M Reduce -8.7%
SPHQ Invesco S&P 500 Quality ETF 0.31% 19,403 $1.7M Reduce -1.3%
IUSG iShares Core S&P U.S. Growth 0.30% 8,967 $1.7M Add +0.5%
SPXN Proshares S&P 500 Ex-Financi 0.30% 20,430 $1.7M Reduce -1.7%
VAC Marriott Vacations World 0.30% 16,416 $1.7M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.29% 2,388 $1.6M Add +206.6%
QUAL iShares MSCI USA Quality Fac 0.29% 7,412 $1.6M Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.29% 10,656 $1.6M Reduce -5.6%
SRLN SS Blackstone Sr Loan ETF 0.29% 40,057 $1.6M Reduce -2.8%
MCHP Microchip Technology Inc. 0.29% 17,625 $1.6M Reduce -29.3%
VLO Valero Energy Corp. 0.28% 6,077 $1.6M Reduce -5.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.28% 13,234 $1.6M Reduce -4.5%
AMD Advanced Micro Devices 0.28% 2,659 $1.5M Reduce -24.6%
SMG Scotts Miracle-Gro Co. 0.27% 22,289 $1.5M Reduce -3.2%
AES AES Corp. 0.27% 101,767 $1.5M Reduce -1.9%
SW Smurfit Westrock PLC 0.26% 31,620 $1.5M No change
MS Morgan Stanley 0.26% 6,883 $1.4M Reduce -0.3%
CVS CVS Health Corp. 0.25% 13,760 $1.4M Reduce -30.4%
IWR iShares Russell Mid-Cap ETF 0.25% 12,640 $1.4M Reduce -28.7%
FDIS Fidelity MSCI Cons Discr Ind 0.24% 13,219 $1.4M Reduce -1.6%
LGOV First TR Long Duration O-ETF 0.24% 63,225 $1.4M Reduce -3.0%
CWB SS SPDR BB Conv Sec ETF 0.24% 12,516 $1.3M Reduce -7.6%
NVDA Nvidia Corp. 0.24% 6,655 $1.3M Reduce -12.0%
CSB Victoryshares US Small Cap H 0.24% 20,294 $1.3M Reduce -22.9%
R Ryder System Inc. 0.23% 4,925 $1.3M No change
WTRG Essential Utilities Inc. 0.23% 33,767 $1.3M Reduce -2.5%
FTSL First Trust Senior Loan ETF 0.23% 28,618 $1.3M Reduce -2.5%
BLK BlackRock Inc. 0.22% 1,307 $1.3M Reduce -1.3%
VZ Verizon Communications Inc. 0.22% 29,052 $1.2M Reduce -16.6%
O Realty Income Corp. 0.22% 19,746 $1.2M Reduce -1.9%
AMCR Amcor PLC 0.22% 28,187 $1.2M Add +32298.8%
PFFD Global X US Preferred ETF 0.22% 65,076 $1.2M Reduce -6.4%
MET Metlife Inc. 0.22% 14,273 $1.2M No change
MPC Marathon Petroleum Corp. 0.21% 4,696 $1.2M Reduce -5.5%
SWK Stanley Black & Decker Inc. 0.21% 12,588 $1.2M Reduce -1.5%
IP International Paper Co. 0.21% 31,051 $1.2M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.21% 10,650 $1.2M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.21% 3,983 $1.2M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.21% 22,850 $1.2M New
BX Blackstone Inc. 0.20% 9,638 $1.1M Reduce -0.8%
SSB Southstate Bank Corp. 0.20% 11,347 $1.1M No change
DVN Devon Energy Corp. 0.20% 27,416 $1.1M Reduce -1.3%
MRK Merck & Co. Inc. 0.20% 8,779 $1.1M Reduce -2.0%
LMT Lockheed Martin Corp. 0.20% 2,195 $1.1M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 41,509 $1.1M Reduce -0.8%
LW Lamb Weston Holdings Inc. 0.20% 25,450 $1.1M Reduce -2.2%
ADP Automatic Data Processing 0.19% 4,819 $1.1M Reduce -1.1%
UPS United Parcel Service Class B 0.19% 10,026 $1.1M Reduce -0.3%
AVGO Broadcom Inc. 0.19% 2,841 $1.1M Add +16.1%
CCI Crown Castle Inc. 0.19% 13,999 $1.1M Reduce -1.8%
CDL Victoryshares US Large Cap H 0.19% 13,386 $1.0M Reduce -15.4%
PNC PNC Financial Services Group 0.18% 4,128 $1.0M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.18% 2,841 $1.0M Reduce -3.4%
MDT Medtronic PLC 0.18% 12,688 $993K Reduce -1.7%
SPG Simon Property Group Inc. 0.18% 4,431 $991K Add +3.3%
PEP Pepsico Inc. 0.17% 7,121 $964K Reduce -16.3%
UGI Ugi Corp. 0.17% 27,584 $953K Reduce -1.0%
POR Portland General Electric Co. 0.17% 18,317 $949K Reduce -2.7%
PFE Pfizer Inc. 0.17% 38,962 $938K Add +1.3%
GIS General Mills Inc. 0.16% 26,185 $911K Reduce -1.2%
GLPI Gaming and Leisure Propertie 0.16% 20,309 $904K Reduce -2.4%
CAG Conagra Brands Inc. 0.16% 67,042 $902K Reduce -2.9%
FPX First Trust US Equity Opport 0.16% 4,371 $901K No change
OMC Omnicom Group 0.16% 12,289 $895K Reduce -1.2%
BR Broadridge Financial Solutio 0.16% 6,425 $880K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 18,225 $874K Reduce -1.4%
RYN Rayonier Inc. 0.16% 40,950 $871K Reduce -2.3%
WMT Walmart Inc. 0.16% 7,675 $869K Reduce -20.8%
RPG Invesco S&P 500 Pure Growth 0.15% 13,480 $861K Reduce -22.0%
LYB Lyondellbasell Indu Class A 0.15% 16,147 $850K Reduce -2.2%
JPM JPMorgan Chase & Co. 0.15% 2,591 $848K Reduce -4.8%
HUM Humana Inc. 0.15% 2,126 $844K Reduce -27.9%
ICE Intercontinental Exchange Inc. 0.15% 6,825 $840K Add +76.1%
GPN Global Payments Inc. 0.15% 11,279 $818K Reduce -1.7%
PII Polaris Inc. 0.15% 11,948 $818K Reduce -1.9%
HRL Hormel Foods Corp. 0.15% 32,850 $815K New
TU Telus Corp. 0.14% 76,181 $805K Reduce -0.8%
JSMD Janus Small Mid Cap GR Alp 0.14% 7,827 $792K No change
PSX Phillips 66 0.14% 4,650 $786K Reduce -0.9%
GSK GSK PLC-Spon ADR 0.14% 14,952 $784K Reduce -3.7%
EPD Enterprise Products Partners 0.14% 21,121 $776K No change
RELX Relx PLC - Spon ADR 0.14% 24,450 $774K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 7,984 $768K Reduce -1.5%
CNH CNH Industrial NV 0.14% 68,091 $765K Reduce -3.7%
NOW ServiceNow Inc. 0.14% 7,674 $762K Add +787.2%
PK Park Hotels & Resorts Inc. 0.14% 53,332 $760K Reduce -1.6%
SPHD Invesco S&P 500 High Dividen 0.13% 14,702 $747K Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.13% 5,414 $745K Add +1.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 27,333 $741K Reduce -1.6%
KO The Coca-Cola Co. 0.13% 9,108 $740K Reduce -7.8%
ACN Accenture PLC Class A 0.13% 5,941 $739K Add +0.4%
KHC The Kraft Heinz Co. 0.13% 30,942 $731K Reduce -1.1%
XMMO Invesco S&P Midcap Momentum 0.13% 4,228 $719K Add +1.1%
BAC Bank of America Corp. 0.13% 12,577 $717K No change
MLPX Global X MLP & Energy Infras 0.13% 9,612 $708K Reduce -58.5%
SNY Sanofi-ADR 0.13% 16,468 $703K Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 6,028 $685K Reduce -1.9%
PRU Prudential Financial Inc. 0.12% 6,328 $683K No change
ABEV Ambev SA-ADR 0.12% 215,575 $677K Reduce -2.4%
XLG Invesco S&P 500 Top 50 ETF 0.12% 11,037 $676K Add +3.2%
SBUX Starbucks Corp. 0.12% 6,584 $673K Reduce -2.5%
ICL Icl Group Ltd. 0.12% 134,267 $669K Reduce -2.2%
HUN Huntsman Corp. 0.12% 62,479 $664K Reduce -2.3%
T AT&T Inc. 0.11% 31,018 $642K Reduce -16.7%
IWL iShares Russell Top 200 ETF 0.11% 3,362 $622K Reduce -3.9%
C Citigroup Inc. 0.11% 4,425 $619K No change
KKR KKR & Co. Inc. 0.11% 6,575 $603K Reduce -2.2%
RWK Invesco S&P Midcap 400 Rev 0.11% 4,099 $599K Reduce -83.7%
HD Home Depot Inc. 0.11% 1,694 $597K Reduce -10.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 300 $597K Reduce -25.0%
CCL Carnival Corp. Ltd. 0.11% 20,840 $595K Reduce -3.1%
IWM iShares Russell 2000 ETF 0.10% 1,945 $584K Reduce -33.3%
ETD Ethan Allen Interiors Inc. 0.10% 25,925 $579K Reduce -1.8%
ABT Abbott Laboratories 0.10% 6,305 $572K Add +7781.3%
SHEL Shell PLC-ADR 0.10% 7,163 $555K No change
CPB The Campbell's Company 0.10% 24,784 $552K Reduce -1.4%
KRC Kilroy Realty Corp. 0.10% 14,716 $551K Reduce -5.0%
ARE Alexandria Real Estate Equit 0.10% 10,370 $548K Reduce -2.8%
V Visa Inc. Class A 0.10% 1,595 $547K Add +301.8%
SO The Southern Co. 0.10% 5,676 $543K Reduce -0.9%
SPGP Invesco S&P 500 Garp ETF 0.10% 4,419 $540K Reduce -20.9%
D Dominion Energy Inc. 0.10% 7,865 $537K Add +11.3%
DHR Danaher Corp. 0.10% 2,810 $535K Add +28000.0%
RZG Invesco S&P Smallcap 600 Pur 0.10% 7,349 $534K Reduce -40.7%
CMCSA Comcast Corp. Class A 0.09% 21,574 $530K Reduce -1.3%
AXP American Express Co. 0.09% 1,534 $519K No change
DEO Diageo PLC-Sponsored ADR 0.09% 6,263 $503K Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.09% 8,628 $497K Reduce -1.8%
EMN Eastman Chemical Co. 0.09% 7,392 $495K Reduce -1.7%
TAP Molson Coors Beverage Co. Class B 0.09% 12,650 $493K Reduce -2.9%
XOM Exxon Mobil Corp. 0.09% 3,484 $476K Reduce -31.4%
EMR Emerson Electric Co. 0.09% 3,325 $476K Reduce -2.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 17,373 $475K Reduce -40.2%
NKE Nike Inc. Class B 0.08% 11,557 $474K Reduce -1.8%
GIII G-III Apparel Group Ltd. 0.08% 14,050 $474K No change
SRET Global X Superdividend REIT 0.08% 20,631 $468K Reduce -3.1%
SAP Sap SE-Sponsored ADR 0.08% 3,030 $467K Add +5409.1%
UNH Unitedhealth Group Inc. 0.08% 1,119 $465K Reduce -7.0%
NTR Nutrien Ltd. 0.08% 7,349 $463K Reduce -4.8%
NOC Northrop Grumman Corp. 0.08% 890 $453K Add +3460.0%
RCI Rogers Communications Inc. Class B 0.08% 13,625 $443K No change
TEVA Teva Pharmaceutical-SP ADR 0.08% 12,974 $440K No change
TSN Tyson Foods Inc. Class A 0.08% 7,370 $422K Reduce -2.1%
BP BP PLC-Spons ADR 0.07% 11,190 $413K No change
LVS Las Vegas Sands Corp. 0.07% 8,871 $410K Reduce -2.9%
SM SM Energy Co. 0.07% 15,618 $408K No change
IQV Iqvia Holdings Inc. 0.07% 2,070 $400K Reduce -3.1%
UBS UBS Group AG-Reg 0.07% 8,036 $398K No change
IWF iShares Russell 1000 Growth 0.07% 3,184 $395K Add +36.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.07% 34,375 $385K Reduce -1.1%
CPRI Capri Holdings Ltd. 0.07% 20,669 $384K Reduce -2.4%
ADBE Adobe Inc. 0.07% 1,862 $382K Reduce -5.9%
OI O-I Glass Inc. 0.07% 38,960 $375K No change
NFLX Netflix Inc. 0.07% 5,174 $369K No change
VEEV Veeva Systems Inc. Class A 0.07% 2,075 $368K New
XLK SS Technology Select Sector 0.06% 1,867 $356K Add +11.8%
VFC VF Corp. 0.06% 21,260 $355K Reduce -1.9%
BIIB Biogen Inc. 0.06% 1,641 $355K Reduce -11.3%
STLA Stellantis NV 0.06% 60,444 $347K Reduce -1.4%
FDX FedEx Corp. 0.06% 1,066 $334K Reduce -7.3%
AAP Advance Auto Parts Inc. 0.06% 5,333 $332K Reduce -1.7%
KSS Kohls Corp. 0.06% 18,592 $329K No change
VOD Vodafone Group PLC-SP ADR 0.06% 24,676 $326K Reduce -0.4%
LNC Lincoln National Corp. 0.06% 9,182 $325K Reduce -3.4%
ING ING Groep N.V.-Sponsored ADR 0.06% 10,280 $323K No change
SPGI S&P Global Inc. 0.06% 787 $321K Reduce -3.1%
ALB Albemarle Corp. 0.06% 2,341 $316K Reduce -46.2%
FIS Fidelity National Info Serv 0.06% 8,081 $314K No change
LEG Leggett & Platt Inc. 0.06% 26,744 $313K Reduce -2.7%
FITB Fifth Third Bancorp 0.06% 5,474 $309K Reduce -11.3%
QQQ Invesco QQQ Trust Series 1 0.05% 417 $307K No change
QCOM Qualcomm Inc. 0.05% 1,647 $304K Reduce -3.4%
SIG Signet Jewelers Ltd. 0.05% 3,500 $302K Reduce -5.4%
FLG Flagstar Bank NA 0.05% 20,123 $301K Reduce -2.0%
RTX RTX Corp. 0.05% 1,563 $297K Add +17.5%
EMLP First Trust North American E 0.05% 6,796 $296K Reduce -9.5%
QDF NT Qual Div ETF 0.05% 3,246 $292K Add +3.0%
BABA Alibaba Group Holding-SP ADR 0.05% 3,016 $289K Reduce -3.3%
QDEF NT Qual Div Def ETF 0.05% 3,325 $289K Add +3.0%
UTG Reaves Utility Income Fund 0.05% 7,077 $288K No change
GEHC GE Healthcare Technology 0.05% 4,500 $288K New
CRM Salesforce Inc. 0.05% 1,835 $287K Reduce -4.4%
GTLS Chart Industries Inc. 0.05% 1,366 $285K Reduce -7.4%
CNC Centene Corp. 0.05% 4,424 $284K No change
PBF PBF Energy Inc. Class A 0.05% 6,200 $282K No change
PAG Penske Automotive Group Inc. 0.05% 1,575 $282K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 9,368 $281K Add +3.1%
INTU Intuit Inc. 0.05% 1,077 $281K Add +10.2%
KEY Keycorp 0.05% 12,000 $277K No change
BNY Bank of New York Mellon Corp. 0.05% 1,894 $274K Reduce -1.7%
BAX Baxter International Inc. 0.05% 12,777 $272K Add +2.4%
CBRL Cracker Barrel Old Country 0.05% 5,020 $268K No change
DON Wisdomtree US Midcap Dividen 0.05% 4,727 $267K No change
WHR Whirlpool Corp. 0.05% 6,733 $265K Reduce -3.1%
ZTS Zoetis Inc. 0.05% 3,684 $265K Reduce -3.8%
NDAQ Nasdaq Inc. 0.05% 3,300 $260K No change
ESGU iShares ESG Aware MSCI USA 0.05% 1,565 $256K Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,174 $251K Add +3.5%
ZS Zscaler Inc. 0.04% 1,775 $251K New
CVX Chevron Corp. 0.04% 1,506 $250K Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.04% 3,455 $246K Add +3.1%
TWI Titan International Inc. 0.04% 31,925 $246K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 2,792 $245K Add +18.3%
GT Goodyear Tire & Rubber Co. 0.04% 37,125 $245K Reduce -4.2%
MCK McKesson Corp. 0.04% 321 $243K New
THG Hanover Insurance Group Inc./ 0.04% 1,100 $236K No change
META Meta Platforms Inc. Class A 0.04% 417 $235K No change
WKC World Kinect Corp. 0.04% 7,100 $234K No change
LVHD Franklin U.S. Low Volatility 0.04% 5,271 $232K Add +3.9%
TXN Texas Instruments Inc. 0.04% 769 $229K Reduce -7.6%
MMI Marcus & Millichap Inc. 0.04% 7,275 $227K No change
SBH Sally Beauty Holdings Inc. 0.04% 15,825 $224K Reduce -3.1%
MOS The Mosaic Co. 0.04% 10,125 $215K Reduce -2.4%
MO Altria Group Inc. 0.04% 2,975 $214K Reduce -4.8%
RF Regions Financial Corp. 0.04% 7,081 $214K No change
KRO Kronos Worldwide Inc. 0.04% 33,750 $214K No change
NICE Nice Ltd. - Spon ADR 0.04% 2,263 $206K Reduce -6.9%
DB Deutsche Bank AG-Registered 0.04% 5,992 $202K No change
NWL Newell Brands Inc. 0.04% 32,722 $201K Reduce -0.6%
TRV The Travelers Cos Inc. 0.04% 600 $198K No change
TFLO iShares Treasury Floating Ra 0.04% 3,912 $198K Add +4.5%
BIDU Baidu Inc. - Spon ADR 0.04% 1,710 $195K Reduce -2.8%
PHG Koninklijke Philips NVR- NY 0.03% 7,182 $195K Add +3.7%
MBSD NT Disc Dur MBS ETF 0.03% 9,454 $195K Add +4.6%
PYPL PayPal Holdings Inc. 0.03% 4,510 $195K Reduce -2.3%
GNMA iShares Gnma Bond ETF 0.03% 4,383 $194K Add +4.6%
GBIL Goldman Sachs Access Treasur 0.03% 1,931 $193K Add +4.6%
SAM Boston Beer Company Inc. Class A 0.03% 1,092 $193K Reduce -2.9%
SHV iShares 0-1 Year Treasury Bo 0.03% 1,750 $193K Add +4.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 1,636 $192K Add +4.5%
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 8,069 $192K Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 377 $189K No change
SDOG Alps Sector Dividend Dogs 0.03% 2,714 $185K Reduce -35.2%
SOLV Solventum Corp. 0.03% 2,358 $182K Reduce -2.4%
DFAX Dimensional World Ex US Core 0.03% 4,911 $181K No change
IYE iShares U.S. Energy ETF 0.03% 3,050 $173K No change
VDE Vanguard Energy ETF 0.03% 1,139 $171K No change
FMC FMC Corp. 0.03% 14,733 $169K Reduce -1.2%
OVV Ovintiv Inc. 0.03% 3,200 $168K No change
COP Conocophillips 0.03% 1,619 $168K Reduce -5.0%
IIPR Innovative Industrial Proper 0.03% 2,700 $167K No change
TSLA Tesla Inc. 0.03% 393 $165K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 1,412 $165K Add +5.8%
SCHZ Schwab US Aggregate Bond ETF 0.03% 7,094 $164K No change
DFAT Dimensional US Target Value 0.03% 2,238 $156K No change
ESGV Vanguard ESG US Stock ETF 0.03% 1,143 $151K Add +6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,874 $148K Reduce -3.9%
HPQ HP Inc. 0.03% 6,631 $145K No change
SUSA iShares ESG Optimized MSCI U 0.03% 940 $145K Add +2.4%
GS Goldman Sachs Group Inc. 0.03% 142 $144K Reduce -5.3%
MU Micron Technology Inc. 0.03% 124 $143K Reduce -83.9%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 11,615 $143K No change
OXY Occidental Petroleum Corp. 0.03% 2,906 $141K No change
VWO Vanguard Ftse Emerging Marke 0.03% 2,344 $140K Add +334.9%
MATV Mativ Holdings Inc. 0.02% 18,279 $138K Reduce -1.5%
EZM Wisdomtree US Midcap Fund 0.02% 1,799 $136K No change
MAR Marriott International Class A 0.02% 362 $134K No change
IEMG iShares Core MSCI Emerging 0.02% 1,604 $133K Add +5.9%
VCIT Vanguard Int-Term Corporate 0.02% 1,597 $132K No change
MAT Mattel Inc. 0.02% 9,500 $132K Reduce -5.0%
UNP Union Pacific Corp. 0.02% 480 $131K Reduce -14.7%
AEO American Eagle Outfitters 0.02% 7,550 $130K Reduce -3.1%
WPP WPP PLC-Sponsored ADR 0.02% 8,360 $129K Reduce -2.0%
ABR Arbor Realty Trust Inc. 0.02% 23,664 $128K No change
AZN Astrazeneca PLC 0.02% 642 $122K New
STT State Street Corp. 0.02% 700 $119K Reduce -12.5%
SCHB Schwab US Broad Market ETF 0.02% 4,018 $116K Reduce -14.4%
XLV SS Health Care Select Sector 0.02% 727 $115K No change
GEN Gen Digital Inc. 0.02% 4,600 $114K No change
MUR Murphy Oil Corp. 0.02% 3,514 $114K No change
PTEN Patterson-Uti Energy Inc. 0.02% 12,180 $112K Reduce -1.4%
TGT Target Corp. 0.02% 837 $109K No change
ELV Elevance Health Inc. 0.02% 282 $109K No change
ACCO Acco Brands Corp. 0.02% 25,615 $107K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,098 $106K Reduce -12.7%
DRI Darden Restaurants Inc. 0.02% 508 $105K No change
GD General Dynamics Corp. 0.02% 294 $104K Reduce -9.8%
DBI Designer Brands Inc. Class A 0.02% 17,517 $102K No change
XLC SS Comm Select Sector SPDR 0.02% 951 $102K No change
PIPR Piper Sandler Cos 0.02% 1,400 $101K Add +2.6%
RWX State Street SPDR Dow Jones 0.02% 3,740 $101K Reduce -79.1%
CLF Cleveland-Cliffs Inc. 0.02% 10,755 $101K No change
DFAC Dimensional US Core Equity 2 0.02% 2,155 $96K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 362 $92K No change
MRNA Moderna Inc. 0.02% 1,302 $91K No change
WWW Wolverine World Wide Inc. 0.02% 5,500 $91K No change
GCO Genesco Inc. 0.02% 2,650 $89K No change
WM Waste Management Inc. 0.02% 400 $89K No change
EVCM Evercommerce Inc. 0.02% 8,822 $89K No change
XRX Xerox Holdings Corp. 0.02% 27,898 $87K Reduce -2.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 3,145 $87K No change
LXFR Luxfer Holdings PLC 0.02% 4,800 $87K No change
BND Vanguard Total Bond Market 0.02% 1,171 $86K No change
TROX Tronox Holdings PLC 0.02% 13,600 $86K Reduce -3.5%
ESML iShares ESG Aware MSCI USA S 0.02% 1,526 $85K No change
TG Tredegar Corp. 0.01% 10,500 $84K No change
RNST Renasant Corp. 0.01% 1,964 $84K Reduce -23.4%
PG The Procter & Gamble Co. 0.01% 566 $83K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 341 $83K No change
VALE Vale SA-SP ADR 0.01% 5,500 $83K No change
BA The Boeing Co. 0.01% 382 $83K Add +679.6%
BATRK Atlanta Braves Holdings in-C 0.01% 1,570 $81K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 1,117 $81K No change
EW Edwards Lifesciences Corp. 0.01% 898 $81K Add +855.3%
FDXF FedEx Freight Holding Co. 0.01% 532 $80K Reduce -7.5%
ARCC Ares Capital Corp. 0.01% 4,296 $80K No change
WFC Wells Fargo & Co. 0.01% 963 $80K No change
MCD McDonald's Corp. 0.01% 287 $78K Reduce -54.4%
ACI Albertsons Cos Inc. Class A 0.01% 5,665 $77K Reduce -9.0%
COKE Coca-Cola Consolidated Inc. 0.01% 400 $76K No change
DUK Duke Energy Corp. 0.01% 600 $76K No change
IWD iShares Russell 1000 Value E 0.01% 313 $76K Reduce -17.2%
AIG American International Group 0.01% 1,000 $75K No change
LRGE Clearbridge Large Cap Growth 0.01% 860 $74K No change
WDAY Workday Inc. Class A 0.01% 594 $73K No change
USHY iShares Broad Usd High Yield 0.01% 1,925 $71K No change
BGS B&G Foods Inc. 0.01% 17,750 $71K Reduce -1.1%
GPC Genuine Parts Co. 0.01% 596 $70K Add +50.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 247 $69K Reduce -8.5%
ABBV Abbvie Inc. 0.01% 275 $69K No change
USXF iShares ESG Advance MSCI USA 0.01% 995 $69K Add +18.6%
BXSL Blackstone Secured Lending F 0.01% 2,875 $68K No change
ACTG Acacia Research Corp. 0.01% 14,609 $68K No change
HIG Hartford Insurance Group Inc. 0.01% 500 $66K No change
TBI Trueblue Inc. 0.01% 9,350 $65K Reduce -5.1%
IWB iShares Russell 1000 ETF 0.01% 159 $65K Reduce -45.4%
EMHY iShares J.P. Morgan Em High 0.01% 1,589 $65K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,051 $64K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 843 $63K No change
XPER Xperi Inc. 0.01% 7,659 $63K Reduce -3.1%
SHLD Global X Defense Tech ETF 0.01% 1,037 $62K No change
IGM iShares Expanded Tech Sector 0.01% 372 $61K No change
ESGD iShares Trust iShares ESG Aw 0.01% 589 $61K No change
TD Toronto-Dominion Bank 0.01% 498 $60K Reduce -91.8%
QYLD Global X Nasd 100 Cov Call 0.01% 3,204 $59K No change
SMP Standard Motor Prods 0.01% 1,500 $58K No change
MLKN Millerknoll Inc. 0.01% 2,688 $55K No change
DNP DNP Select Income Fund Inc. 0.01% 5,092 $55K No change
MORT Vaneck Mortgage REIT Income 0.01% 5,258 $54K No change
PDS Precision Drilling Corp. 0.01% 705 $54K No change
NOBL Proshares S&P 500 Dividend A 0.01% 938 $53K No change
DFUV Dimensional US Marketwide Va 0.01% 954 $52K No change
GE General Electric filed as GE AEROSPACE 0.01% 140 $52K Reduce -67.6%
GDX Vaneck Gold Miners ETF 0.01% 692 $52K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 1,623 $52K Reduce -26.2%
A Agilent Technologies Inc. 0.01% 382 $51K New
XLF SS Financial Select Sector 0.01% 944 $51K No change
HOG Harley-Davidson Inc. 0.01% 2,030 $50K No change
CLW Clearwater Paper Corp. 0.01% 3,150 $49K No change
VRT Vertiv Holdings Co. Class A 0.01% 145 $49K No change
XLY SS Consumer Disc Select Sect 0.01% 412 $48K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,816 $48K No change
ST Sensata Technologies Holdplc 0.01% 1,000 $48K No change
IGV iShares Expanded Tech-Softwa 0.01% 525 $48K No change
BEN Franklin Templeton Inc. 0.01% 1,400 $47K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,574 $46K Add +5.9%
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I 0.01% 2,229 $46K No change
SCHW Schwab (charles) Corp. 0.01% 487 $45K Reduce -16.5%
XRNPX Cohen & Steers REIT and Pref 0.01% 2,200 $45K No change
UTF Cohen & Steers Infrastructur 0.01% 1,608 $44K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 909 $44K No change
CARS Cars.com Inc. 0.01% 4,010 $44K No change
COST Costco Wholesale Corp. 0.01% 46 $43K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,056 $41K No change
SCHF Schwab Intl Equity ETF 0.01% 1,458 $40K No change
DNOW Dnow Inc. 0.01% 3,111 $40K Add +3.7%
PM Philip Morris International 0.01% 223 $40K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 127 $38K New
FBCG Fidelity Blue Chip Grow ETF 0.01% 619 $38K New
IXN iShares Global Tech ETF 0.01% 265 $38K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 370 $38K New
MMM 3M Co. 0.01% 230 $37K Reduce -17.9%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 737 $37K Reduce -42.8%
COTY Coty Inc. Class A 0.01% 16,600 $36K No change
AGG iShares Core U.S. Aggregate 0.01% 352 $35K Add +73.4%
CYH Community Health Systems Inc. 0.01% 10,401 $35K Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.01% 90 $33K No change
MDLZ Mondelez International Inc. Class A 0.01% 575 $33K Reduce -8.7%
IJR iShares Core S&P Small-Cap E 0.01% 224 $33K New
BSV Vanguard Short-Term Bond ETF 0.01% 424 $33K No change
TOTL SS Doubleline TR Tact ETF 0.01% 822 $32K No change
CB Chubb Ltd. 0.01% 95 $32K Reduce -33.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 282 $32K No change
FIW First Trust Water ETF 0.01% 289 $32K Reduce -0.3%
OZK Bank Ozk 0.01% 600 $31K No change
CMP Compass Minerals Internation 0.01% 1,000 $31K Reduce -17.6%
STXS Stereotaxis Inc. 0.01% 17,950 $31K No change
VSNT Versant Media Group Inc. 0.01% 855 $31K Reduce -1.4%
GLD SPDR Gold Shares 0.01% 82 $30K Add +5.1%
SIRI Sirius XM Holdings Inc. 0.01% 1,008 $30K No change
DPZ Domino's Pizza Inc. 0.01% 100 $30K Add +9900.0%
HTRB Hartford TTL RTRN BND ETF 0.01% 876 $30K No change
DAVA Endava PLC- Spon ADR 0.01% 10,425 $30K Reduce -11.3%
CAH Cardinal Health Inc. 0.01% 124 $29K New
IJH iShares Core S&P Midcap ETF 0.01% 375 $29K Add +15.4%
VTIP Vanguard Short-Term Tips 0.01% 567 $28K No change
NOV Nov Inc. 0.01% 1,524 $28K Add +8.9%
PLTR Palantir Technologies Inc. Class A 0.01% 241 $28K No change
VYX NCR Voyix Corp. 0.01% 3,400 $28K No change
NEE Nextera Energy Inc. 0.00% 311 $27K No change
AFL Aflac Inc. 0.00% 232 $27K Reduce -10.4%
FISV Fiserv Inc. 0.00% 550 $27K No change
FNB FNB Corp. 0.00% 1,400 $27K No change
PGZ Principal Real Estate Income 0.00% 2,500 $26K No change
PRGO Perrigo Co. PLC 0.00% 2,472 $26K No change
PAYX Paychex Inc. 0.00% 257 $25K No change
KVUE Kenvue Inc. 0.00% 1,302 $25K No change
WEN The Wendy's Co. 0.00% 3,000 $25K No change
CC The Chemours Co. 0.00% 1,200 $25K Reduce -94.8%
VGT Vanguard Info Tech ETF 0.00% 200 $24K Reduce -21.9%
SWKS Skyworks Solutions Inc. 0.00% 340 $23K No change
XAR SS SPDR S&P Aerospace Def 0.00% 80 $23K No change
GOVT iShares US Treasury Bond ETF 0.00% 996 $23K No change
PNFP Pinnacle Financial Partners 0.00% 219 $22K No change
USRT iShares Core US REIT ETF 0.00% 331 $22K No change
IPI Intrepid Potash Inc. 0.00% 670 $22K No change
CNDT Conduent Inc. 0.00% 14,613 $21K Reduce -3.0%
SPTS SS SPDR P St Term TSY ETF 0.00% 735 $21K No change
ORCL Oracle Corp. 0.00% 145 $21K Reduce -16.7%
MA Mastercard Inc. Class A 0.00% 41 $21K Reduce -28.1%
WU Western Union Co. 0.00% 2,700 $21K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 447 $21K Reduce -67.9%
APUE Activepassive US Equity ETF 0.00% 432 $20K Reduce -50.0%
CE Celanese Corp. 0.00% 420 $19K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 455 $19K No change
INTC Intel Corp. 0.00% 138 $19K Reduce -98.0%
CARR Carrier Global Corp. 0.00% 262 $19K Add +803.5%
AMT American Tower Corp. 0.00% 115 $19K No change
BDX Becton Dickinson and Co. 0.00% 124 $19K Reduce -12.1%
TLT iShares 20+ Year Treasury BD 0.00% 217 $19K No change
RHI Robert Half Inc. 0.00% 600 $18K No change
CRWV Coreweave Inc. Class A 0.00% 185 $18K No change
MFIN Medallion Financial Corp. 0.00% 1,800 $18K No change
B Barrick Mining Corp. 0.00% 500 $18K No change
SIMO Silicon Motion Technol-ADR 0.00% 55 $18K New
MHK Mohawk Industries Inc. 0.00% 150 $18K No change
FBND Fidelity Total Bond ETF 0.00% 395 $18K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 186 $18K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 200 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 163 $18K No change
HNI Hni Corp. 0.00% 438 $18K No change
KMT Kennametal Inc. 0.00% 500 $18K No change
CWI State Street SPDR MSCI Acwi 0.00% 430 $17K No change
URNM Sprott Uranium Miners ETF 0.00% 331 $17K New
USIG iShares Broad Usd Investment 0.00% 338 $17K No change
CATO Cato Corp. Class A 0.00% 5,300 $17K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,034 $17K No change
ADNT Adient PLC 0.00% 906 $17K Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 320 $16K No change
AAL American Airlines Group Inc. 0.00% 891 $16K No change
CEG Constellation Energy 0.00% 64 $16K No change
ITB iShares U.S. Home Constructi 0.00% 150 $16K No change
MAGS Roundhill Magnificent Seven 0.00% 240 $15K No change
TOL Toll Brothers Inc. 0.00% 93 $15K No change
MUB iShares National Muni Bond E 0.00% 139 $15K No change
VGSH Vanguard Short-Term Treasury 0.00% 255 $15K No change
STZ Constellation Brands Inc. Class A 0.00% 104 $14K Reduce -16.1%
AMCX AMC Global Media Inc. 0.00% 1,400 $14K No change
AMP Ameriprise Financial Inc. 0.00% 30 $14K No change
OGN Organon & Co. 0.00% 1,009 $14K Reduce -1.4%
CNMD Conmed Corp. 0.00% 415 $14K No change
EG Everest Group Ltd. 0.00% 38 $14K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 169 $14K No change
EPC Edgewell Personal Care Co. 0.00% 500 $13K No change
USAR USA Rare Earth Inc. 0.00% 615 $13K Add +48.2%
USB US Bancorp 0.00% 219 $13K Reduce -33.4%
BSX Boston Scientific Corp. 0.00% 300 $13K New
COMP Compass Inc. Class A 0.00% 1,005 $12K No change
ACWV iShares MSCI Global Min Vol 0.00% 99 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 81 $12K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,822 $12K No change
TLH iShares 10-20 Year Treasury 0.00% 117 $12K No change
IXUS iShares Core Intl Stock ETF 0.00% 123 $12K New
HON Honeywell International Inc. 0.00% 52 $12K Reduce -33.3%
IYW iShares Ustechnology ETF 0.00% 46 $12K Reduce -46.5%
HONA Honeywell Aerospace Inc. 0.00% 52 $11K Reduce -33.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 503 $11K No change
UCB United Community Banks 0.00% 327 $11K No change
YUM Yum! Brands Inc. 0.00% 71 $11K No change
URTH iShares MSCI World ETF 0.00% 56 $11K Reduce -53.7%
ES Eversource Energy 0.00% 156 $11K Reduce -21.6%
NEM Newmont Corp. 0.00% 120 $11K No change
AVY Avery Dennison Corp. 0.00% 69 $11K No change
SABA Saba Capital Income & Opp II 0.00% 1,335 $11K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 245 $11K Reduce -74.3%
IVOL Quadratic Int Rte Vol Infl H 0.00% 642 $11K No change
MATW Matthews Intl Corp. Class A 0.00% 400 $11K No change
ARGT Global X MSCI Argentina ETF 0.00% 117 $11K New
ARM Arm Holdings PLC-ADR 0.00% 30 $11K No change
DXC DXC Technology Co. 0.00% 1,160 $10K No change
SAMT Strategas Macro Them Opps 0.00% 213 $10K No change
ECH iShares MSCI Chile ETF 0.00% 255 $10K No change
MAGN Magnera Corp. 0.00% 846 $10K No change
THRO iShares U.S. Thematic Rotati 0.00% 228 $10K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 211 $10K Reduce -99.2%
KD Kyndryl Holdings Inc. 0.00% 860 $10K Reduce -41.3%
EWZ iShares MSCI Brazil ETF 0.00% 278 $10K No change
IVE iShares S&P 500 Value ETF 0.00% 41 $9K No change
DXCM Dexcom Inc. 0.00% 135 $9K New
STRZ Starz Entertainment Corp. 0.00% 315 $9K No change
MRVL Marvell Technology Inc. 0.00% 30 $9K No change
IEX Idex Corp. 0.00% 39 $9K No change
JPST JPMorgan Ultra-Short Income 0.00% 172 $9K No change
JBLU Jetblue Airways Corp. 0.00% 1,500 $9K No change
HOV Hovnanian Enterprises-A 0.00% 60 $9K No change
CWH Camping World Holdings Inc. Class A 0.00% 1,100 $8K No change
OTIS Otis Worldwide Corp. 0.00% 116 $8K New
FV First Trust DW Focus 5 Fund 0.00% 109 $8K No change
M Macy's Inc. 0.00% 350 $8K No change
INVH Invitation Homes Inc. 0.00% 271 $8K No change
PAAS Pan American Silver Corp. 0.00% 181 $8K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,515 $8K No change
LUNR Intuitive Machines Inc. 0.00% 362 $8K Add +11.4%
WEAT Teucrium Wheat Fund 0.00% 350 $8K New
AEP American Electric Power 0.00% 56 $8K No change
BTX BlackRock Tech & Priv Eqty 0.00% 848 $8K No change
UBER Uber Technologies Inc. 0.00% 106 $8K No change
JEPI JPMorgan Equity Premium Inco 0.00% 134 $8K No change
MRSH Marsh & McLennan Cos 0.00% 45 $8K No change
CORN Teucrium Corn Fund 0.00% 425 $7K New
STM Stmicroelectronics NV-NY SHS 0.00% 95 $7K Reduce -99.3%
DE Deere & Co. 0.00% 11 $7K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 57 $7K No change
CF CF Industries Holdings Inc. 0.00% 64 $7K New
HBB Hamilton Beach Brand-A 0.00% 300 $7K No change
UAL United Airlines Holdings Inc. 0.00% 50 $7K No change
CNI Canadian Natl Railway Co. 0.00% 57 $7K No change
ALGM Allegro Microsystems Inc. 0.00% 93 $6K No change
KMI Kinder Morgan Inc. 0.00% 202 $6K No change
VICR Vicor Corp. 0.00% 17 $6K New
XBMEX BlackRock Health Sciences 0.00% 150 $6K No change
BIV Vanguard Intermediate-Term B 0.00% 84 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 106 $6K No change
ESS Essex Property Trust Inc. 0.00% 22 $6K No change
BHC Bausch Health Cos Inc. 0.00% 1,300 $6K No change
GNTX Gentex Corp. 0.00% 253 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 120 $6K No change
OUST Ouster Inc. 0.00% 100 $6K No change
SMCI Super Micro Computer Inc. 0.00% 213 $6K Add +6.5%
BCE Bce Inc. 0.00% 289 $6K No change
DOC Healthpeak Properties Inc. 0.00% 287 $6K No change
AAAU Goldman Sachs Physical Gold 0.00% 152 $6K No change
SPCX Space Exploration Techn Class A 0.00% 35 $6K New
NSC Norfolk Southern Corp. 0.00% 19 $6K New
SON Sonoco Products Co. 0.00% 106 $6K Reduce -27.9%
USD Proshares Ultra Semiconduct 0.00% 57 $6K New
ECHO Echostar Corp. Class A 0.00% 58 $6K Add +190.0%
PSKY Paramount Skydance Class B 0.00% 593 $6K No change
BRSL Brightstar Lottery PLC 0.00% 544 $6K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 44 $6K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 500 $6K No change
LPG Dorian LPG Ltd. 0.00% 160 $6K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 80 $6K New
SCHH Schwab US REIT ETF 0.00% 231 $5K No change
ROK Rockwell Automation Inc. 0.00% 11 $5K No change
REET iShares Global REIT ETF 0.00% 197 $5K No change
PSLV Sprott Physical Silver Trust 0.00% 288 $5K No change
DCH Dauch Corporation 0.00% 1,000 $5K No change
REZ Ishars Res and Multi Reales 0.00% 57 $5K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 50 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 155 $5K No change
VEON Veon Ltd. 0.00% 100 $5K No change
UDR Udr Inc. 0.00% 130 $5K No change
FREL Fidelity MSCI RL Est Indx 0.00% 177 $5K No change
WMG Warner Music Group Corp. Class A 0.00% 189 $5K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 45 $5K No change
J Jacobs Solutions Inc. 0.00% 40 $5K New
ICF iShares Select U.S. REIT ETF 0.00% 73 $5K No change
VELO VELO3D Inc. 0.00% 280 $5K New
IYR iShares US Real Estate ETF 0.00% 48 $5K No change
SWMR Swarmer Inc. 0.00% 110 $5K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 93 $5K No change
CDRE Cadre Holdings Inc. 0.00% 170 $5K No change
TER Teradyne Inc. 0.00% 10 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 33 $5K No change
SRVR Pacer Data & Infrastructure 0.00% 150 $5K No change
RR Richtech Robotics Inc. Class B 0.00% 2,189 $5K No change
SBAC SBA Communications Corp. 0.00% 26 $5K No change
NLY Annaly Capital Management Inc. 0.00% 187 $4K No change
REM iShares Mortgage Real Estate 0.00% 178 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 41 $4K No change
RDW Redwire Corp. 0.00% 312 $4K Add +5.0%
WAT Waters Corp. 0.00% 10 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 66 $4K No change
MTUS Metallus Inc. 0.00% 187 $3K No change
IIM Invesco Value Municipal Inco 0.00% 274 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 130 $3K No change
FTV Fortive Corp. 0.00% 56 $3K No change
RONB Baron First Principles ETF 0.00% 140 $3K New
COF Capital One Financial Corp. 0.00% 17 $3K No change
PPG PPG Industries Inc. 0.00% 28 $3K No change
HAL Halliburton Co. 0.00% 100 $3K Add +13.6%
VOYG Voyager Technologies Inc. Class A 0.00% 105 $3K New
VNQ Vanguard Real Estate ETF 0.00% 35 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $3K Reduce -86.0%
ELF Elf Beauty Inc. 0.00% 44 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
IYF iShares US Financials ETF 0.00% 25 $3K New
XLP SS Consumer Staples Sel Sect 0.00% 38 $3K No change
TIP iShares Tips Bond ETF 0.00% 28 $3K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 70 $3K No change
CLX Clorox Company 0.00% 31 $3K Reduce -18.4%
SABR Sabre Corp. 0.00% 1,400 $3K No change
EBND State Street SPDR Bloomberg 0.00% 139 $3K No change
AA Alcoa Corp. 0.00% 55 $3K No change
ALGN Align Technology Inc. 0.00% 17 $3K No change
EXR Extra Space Storage Inc. 0.00% 19 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 31 $3K Reduce -24.4%
XEL Xcel Energy Inc. 0.00% 33 $3K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 22 $3K No change
RSG Republic Services Inc. 0.00% 12 $3K No change
CPT Camden Property Trust 0.00% 22 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 22 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 678 $2K No change
NTRA Natera Inc. 0.00% 9 $2K No change
UEIC Universal Electronics Inc. 0.00% 500 $2K No change
KGC Kinross Gold Corp. 0.00% 100 $2K No change
PRN Invesco Dorsey Wright Indus 0.00% 9 $2K New
W Wayfair Inc. Class A 0.00% 25 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 28 $2K New
EMB iShares JP Morgan Usd Emergi 0.00% 23 $2K No change
CBRS Cerebras Systems Inc. Class A 0.00% 10 $2K New
CI The Cigna Group 0.00% 8 $2K No change
LYFT LYFT Inc. Class A 0.00% 150 $2K No change
PGR Progressive Corp. 0.00% 10 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 37 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 43 $2K Reduce -83.6%
SPIP SS SPDR P Tips ETF 0.00% 84 $2K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 84 $2K No change
RJF Raymond James Financial Inc. 0.00% 14 $2K No change
RGA Reinsurance Group of America 0.00% 10 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
IYZ iShares US Telecommunication 0.00% 49 $2K New
AU Anglogold Ashanti PLC 0.00% 25 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 82 $2K New
WQTM Wisdomtree Quantum Comp Fund 0.00% 52 $2K New
COLD Americold Realty Trust Inc. 0.00% 125 $2K No change
CHWY Chewy Inc. Class A 0.00% 100 $2K No change
XITK SS SPDR F Inno Tech ETF 0.00% 10 $2K No change
KWEB Kranesh Csi China Internet 0.00% 80 $2K No change
BWXT BWX Technologies Inc. 0.00% 10 $2K No change
CDE Coeur Mining Inc. 0.00% 119 $2K Add +75.0%
APH Amphenol Corp. Class A 0.00% 11 $2K No change
IONQ Ionq Inc. 0.00% 36 $2K New
WBS Webster Financial Corp. 0.00% 25 $2K No change
CSTE Caesarstone Ltd. 0.00% 900 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K No change
HL Hecla Mining Co. 0.00% 118 $2K New
CRL Charles River Laboratories 0.00% 8 $2K No change
WY Weyerhaeuser Co. 0.00% 75 $2K No change
MIDD Middleby Corp. 0.00% 10 $2K No change
NET Cloudflare Inc. Class A 0.00% 7 $2K No change
INSM Insmed Inc. 0.00% 16 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
MP MP Materials Corp. 0.00% 30 $2K Reduce -77.8%
QTUM Defiance Quantum ETF 0.00% 10 $2K New
IYK iShares US Consumer Staples 0.00% 23 $2K No change
SHOP Shopify Inc. Class A 0.00% 14 $2K No change
GOOS Canada Goose Holdings Inc. 0.00% 167 $2K Reduce -33.5%
APP AppLovin Corp. Class A 0.00% 3 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 57 $2K No change
AOS Smith (a.o.) Corp. 0.00% 24 $2K No change
HLI Houlihan Lokey Inc. 0.00% 11 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 495 $1K No change
VSAT Viasat Inc. 0.00% 16 $1K New
COR Cencora Inc. 0.00% 5 $1K No change
CACI Caci International Inc. Class A 0.00% 3 $1K No change
BOX Box Inc. Class A 0.00% 52 $1K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 500 $1K No change
SYM Symbotic Inc. 0.00% 30 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 30 $1K No change
ARES Ares Management Corp. Class A 0.00% 12 $1K No change
SSRM SSR Mining Inc. 0.00% 46 $1K No change
IFN Aberdeen India Fund Inc. 0.00% 110 $1K No change
WEC WEC Energy Group Inc. 0.00% 11 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 35 $1K No change
UCON First Trust Smith Unconstrai 0.00% 51 $1K New
WTI W&T Offshore Inc. 0.00% 400 $1K No change
LEA Lear Corp. 0.00% 9 $1K No change
BXP BXP Inc. 0.00% 18 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
MPLX MPLX LP 0.00% 20 $1K No change
TENB Tenable Holdings Inc. 0.00% 30 $1K No change
BIP Brookfield Infrastructure Pa 0.00% 30 $1K No change
QGEN Qiagen N.V. 0.00% 28 $1K New
URG Ur-Energy Inc. 0.00% 753 $1K New
RKLB Rocket Lab Corp. 0.00% 10 $1K Reduce -90.7%
WEX Wex Inc. 0.00% 7 $988 No change
CVNA Carvana Co. 0.00% 15 $987 No change
FG F&G Annuities & Life Inc. 0.00% 37 $984 No change
SOFI Sofi Technologies Inc. 0.00% 53 $950 No change
SATL Satellogic Inc. Class A 0.00% 160 $915 New
SNPS Synopsys Inc. 0.00% 2 $892 No change
YSS York Space Systems Inc. 0.00% 36 $886 New
FLY Firefly Aerospace Inc. 0.00% 30 $882 New
NIO Nio Inc. - ADR 0.00% 160 $810 No change
DXYZ Destiny TECH100 Inc. 0.00% 30 $773 No change
SE Sea Ltd.-ADR 0.00% 8 $767 No change
AVB Avalonbay Communities Inc. 0.00% 4 $755 No change
AIN Albany Intl Corp. Class A 0.00% 10 $745 No change
XLI SS Industrial Select Sector 0.00% 4 $741 No change
BTBT Bit Digital Inc. 0.00% 400 $720 No change
SMR Nuscale Power Corp. 0.00% 70 $702 No change
PZZA Papa John's Intl Inc. 0.00% 19 $699 No change
AVTR Avantor Inc. 0.00% 68 $673 No change
PEG Public Service Enterprise GP 0.00% 8 $649 No change
PENN Penn Entertainment Inc. 0.00% 29 $619 No change
DOO BRP Inc./Ca- Sub Voting 0.00% 10 $610 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $602 No change
NSP Insperity Inc. 0.00% 14 $578 No change
ENR Energizer Holdings Inc. 0.00% 26 $557 No change
DASH DoorDash Inc. Class A 0.00% 3 $554 No change
RCAT Red Cat Holdings Inc. 0.00% 50 $533 No change
SNOW Snowflake Inc. 0.00% 2 $509 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $501 No change
BLV Vanguard Long-Term Bond ETF 0.00% 7 $483 No change
PAWZ Proshares Pet Care ETF 0.00% 10 $479 No change
FMS Fresenius Medical Care-ADR 0.00% 21 $475 No change
ACHR Archer Aviation Inc. Class A 0.00% 99 $468 No change
VTS Vitesse Energy Inc. 0.00% 29 $457 No change
INDI Indie Semiconductor Inc. Class A 0.00% 100 $449 No change
HAUZ Xtrackers Intl Real Estate 0.00% 19 $426 No change
CMTL Comtech Telecommunications 0.00% 200 $420 No change
VST Vistra Corp. 0.00% 2 $317 No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 300 $294 No change
NTNX Nutanix Inc. Class A 0.00% 5 $255 No change
CZR Caesars Entertainment Inc. 0.00% 8 $241 No change
MFA Mfa Financial Inc. 0.00% 23 $223 No change
CRML Critical Metals Corp. 0.00% 20 $205 No change
GRAB Grab Holdings Ltd. Class A 0.00% 50 $189 No change
BNED Barnes & Noble Education Inc. 0.00% 15 $188 No change
UP Wheels Up Experience Inc. 0.00% 20 $179 New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 27 $156 No change
INVZ Innoviz Technologies Ltd. 0.00% 200 $152 No change
MBLY Mobileye Global Inc. Class A 0.00% 15 $145 No change
UPST Upstart Holdings Inc. 0.00% 4 $142 No change
TLRY Tilray Brands Inc. 0.00% 28 $126 No change
ROLR High Roller Technologies Inc. 0.00% 20 $118 No change
LODE Comstock Inc. 0.00% 25 $104 No change
VLTO Veralto Corp. 0.00% 1 $89 No change
KTB Kontoor Brands Inc. 0.00% 1 $83 No change
ONL Orion Properties Inc. 0.00% 24 $69 No change
ACB Aurora Cannabis Inc. 0.00% 24 $67 No change
RUN Sunrun Inc. 0.00% 5 $67 No change
DTIL Precision Biosciences Inc. 0.00% 8 $63 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $59 No change
SKYQ SKY Quarry Inc. 0.00% 16 $59 New
AMIX Autonomix Medical Inc. 0.00% 8 $50 New
RIG Transocean Ltd. 0.00% 9 $44 No change
BYND Beyond Meat Inc. 0.00% 50 $38 No change
SNAP Snap Inc. Class A 0.00% 8 $36 No change
PARA Banzai International Inc. 0.00% 10 $30 No change
CGC Canopy Growth Corp. 0.00% 30 $29 No change
NG Novagold Resources Inc. 0.00% 1 $6 No change
WKHS Workhorse Group Inc. 0.00% 1 $3 No change
BED BATH & BEYOND INC 0.00% 2 $1 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 14,052$4KNew
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 11,615$173No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 19$21No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 10$0No change

Total filed on the 13F, all lines: $558.8M.

Portfolio Sells Q1 2026 → Q2 2026

FDL First Trust Morn DVD Lead Inc. Reduce -52.7% 1.32% −3.20
SEE Sealed Air Corp. Sold out 0.00% −0.31
XLE SS Energy Select Sector Reduce -2.9% 1.07% −0.29
SLB SLB Ltd. Reduce -99.2% 0.00% −0.27
VLY Valley National Bancorp Sold out 0.00% −0.24
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.23
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.23
MLPX Global X MLP & Energy Infras Reduce -58.5% 0.13% −0.20
MGM MGM Resorts International Sold out 0.00% −0.15
DOW Dow Inc. Reduce -40.2% 0.09% −0.15
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.13
DVY iShares Select Dividend ETF Sold out 0.00% −0.12
VZ Verizon Communications Inc. Reduce -16.6% 0.22% −0.11
LYB Lyondellbasell Indu Class A Reduce -2.2% 0.15% −0.10
TD Toronto-Dominion Bank Reduce -91.8% 0.01% −0.10
ALB Albemarle Corp. Reduce -46.2% 0.06% −0.09
CC The Chemours Co. Reduce -94.8% 0.00% −0.09
STM Stmicroelectronics NV-NY SHS Reduce -99.3% 0.00% −0.09
T AT&T Inc. Reduce -16.7% 0.11% −0.09
MDYG SS SPDR S&P 400 MC GR ETF Reduce -27.4% 0.35% −0.09
RWK Invesco S&P Midcap 400 Rev Reduce -83.7% 0.11% −0.09
ANDE The Andersons Inc. Sold out 0.00% −0.08
PEP Pepsico Inc. Reduce -16.3% 0.17% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -28.7% 0.25% −0.08
XOM Exxon Mobil Corp. Reduce -31.4% 0.09% −0.08
WMT Walmart Inc. Reduce -20.8% 0.16% −0.07
RWX State Street SPDR Dow Jones Reduce -79.1% 0.02% −0.07
CSB Victoryshares US Small Cap H Reduce -22.9% 0.24% −0.07
DVN Devon Energy Corp. Reduce -1.3% 0.20% −0.06
MSFT Microsoft Corp. Reduce -0.9% 0.90% −0.06
PSK SS SPDR Ice Pref Sec ETF Reduce -4.9% 0.46% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -5.0% 0.83% −0.06
LMT Lockheed Martin Corp. Reduce -1.9% 0.20% −0.06
INTC Intel Corp. Reduce -98.0% 0.00% −0.06
F Ford Motor Co. Sold out 0.00% −0.05
CAG Conagra Brands Inc. Reduce -2.9% 0.16% −0.05
BLD Topbuild Corp. Sold out 0.00% −0.05
TU Telus Corp. Reduce -0.8% 0.14% −0.04
HUN Huntsman Corp. Reduce -2.3% 0.12% −0.04
CDL Victoryshares US Large Cap H Reduce -15.4% 0.19% −0.04
RZG Invesco S&P Smallcap 600 Pur Reduce -40.7% 0.10% −0.04
ZTS Zoetis Inc. Reduce -3.8% 0.05% −0.04
MDT Medtronic PLC Reduce -1.7% 0.18% −0.04
WTRG Essential Utilities Inc. Reduce -2.5% 0.23% −0.04
NKE Nike Inc. Class B Reduce -1.8% 0.08% −0.03
IWM iShares Russell 2000 ETF Reduce -33.3% 0.10% −0.03
VSDA Victoryshares Dividend Accel Reduce -1.0% 3.10% −0.03
CCI Crown Castle Inc. Reduce -1.8% 0.19% −0.03
SNY Sanofi-ADR Reduce -3.1% 0.13% −0.03
AAPL Apple Inc. Reduce -10.1% 0.69% −0.03

Portfolio Buys Q1 2026 → Q2 2026

FTCS First Trust Capital Strength New 2.93% +2.93
SCHX Schwab US Large-Cap ETF Add +4.4% 4.11% +0.45
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.2% 4.10% +0.44
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +4.3% 3.87% +0.43
ILCG iShares Morningstar Growth E Add +0.5% 1.91% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +168.5% 0.37% +0.24
AMCR Amcor PLC Add +32298.8% 0.22% +0.22
MKC McCormick & Co.-Non VTG SHRS New 0.21% +0.21
VOO Vanguard S&P 500 ETF Add +206.6% 0.29% +0.20
PAVE Global X US Infrastructure Add +0.2% 2.05% +0.17
VONG Vanguard Russell 1000 Growth Add +0.6% 1.82% +0.16
HRL Hormel Foods Corp. New 0.15% +0.15
NOW ServiceNow Inc. Add +787.2% 0.14% +0.12
DBEF Xtrackers MSCI Eafe Hedged E Add +4.4% 1.34% +0.10
ABT Abbott Laboratories Add +7781.3% 0.10% +0.10
DHR Danaher Corp. Add +28000.0% 0.10% +0.10
FTEC Fidelity MSCI Info Tech Indx Add +0.2% 0.39% +0.09
SAP Sap SE-Sponsored ADR Add +5409.1% 0.08% +0.08
PWB Invesco Large Cap Growth ETF Add +0.3% 0.39% +0.08
NOC Northrop Grumman Corp. Add +3460.0% 0.08% +0.08
DEM Wisdomtree Emerging Markets Add +8.4% 0.85% +0.08
V Visa Inc. Class A Add +301.8% 0.10% +0.07
PEY Invesco High Yield Equity Di Add +3.3% 1.62% +0.07
VEEV Veeva Systems Inc. Class A New 0.07% +0.07
GEHC GE Healthcare Technology New 0.05% +0.05
AVGO Broadcom Inc. Add +16.1% 0.19% +0.05
ZS Zscaler Inc. New 0.04% +0.04
MCK McKesson Corp. New 0.04% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +7.8% 0.88% +0.04
VYM Vanguard High DVD Yield ETF Add +2.4% 1.81% +0.04
IUSG iShares Core S&P U.S. Growth Add +0.5% 0.30% +0.04
ICE Intercontinental Exchange Inc. Add +76.1% 0.15% +0.03
SPG Simon Property Group Inc. Add +3.3% 0.18% +0.02
IWF iShares Russell 1000 Growth Add +36.1% 0.07% +0.02
AZN Astrazeneca PLC New 0.02% +0.02
XLK SS Technology Select Sector Add +11.8% 0.06% +0.02
VWO Vanguard Ftse Emerging Marke Add +334.9% 0.03% +0.02
IVW iShares S&P 500 Growth ETF Add +1.4% 0.13% +0.02
PFXF Vaneck Pref Sec X-Financials Add +6.5% 1.00% +0.01
EW Edwards Lifesciences Corp. Add +855.3% 0.01% +0.01
BA The Boeing Co. Add +679.6% 0.01% +0.01
XMMO Invesco S&P Midcap Momentum Add +1.1% 0.13% +0.01
D Dominion Energy Inc. Add +11.3% 0.10% +0.01
IGLB iShares 10+ Year Inv GR Corp. Add +7.2% 1.00% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +18.3% 0.04% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +3.2% 0.12% +0.01
A Agilent Technologies Inc. New 0.01% +0.01
BAX Baxter International Inc. Add +2.4% 0.05% +0.01
FBCG Fidelity Blue Chip Grow ETF New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 14,052 $4K
ALURW Allurion Technologies-28 *W EXP 08/01/203 Sold out 6 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 801$558.8MSPYG, IWY, SCHX, SPYM, VV
Q1 2026 845$523.3MFDL, IWY, SPYG, SCHX, SPYM
Q4 2025 843$546.1MIWY, SPYG, OEF, SCHX, SPYM
Q3 2025 867$540.5MIWY, SPYG, OEF, SCHX, SPYM
Q2 2025 921$510.1MIWY, SPYG, SCHX, SPYM, OEF
Q1 2025 959$461.7MIWY, SPYG, SCHX, SPYM, OEF
Q4 2024 938$455.2MIWY, SPYG, OEF, SCHX, SPYM
Q3 2024 967$457.6MIWY, SPYG, SPYM, SCHX, OEF
Q2 2024 1,048$428.0MIWY, SPYG, SPYM, OEF, SCHX
Q1 2024 1,024$427.6MIWY, SPYM, SCHX, SPYG, OEF