JNBA Financial Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), JNBA Financial Advisors reported 827 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 9.3%) and iShares 0-3 Month Treasury B (SGOV, 7.0%). Compared with Q1 2026, it opened 88 new positions, sold out of 80, added to 158 and reduced 159. The biggest buy was Api (APG, shares +67%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −54%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0001569118
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001569118-26-000005 ↗ filed Jul 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $952.2M Q1 2024 Q2 2024: $947.8M Q2 2024 Q3 2024: $992.9M Q3 2024 Q4 2024: $979.3M Q4 2024 Q1 2025: $964.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 827 stocks · $1.3B

IVV iShares Core S&P 500 ETF 13.16% 232,149 $173.9M Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF 9.27% 2,430,445 $122.5M Reduce -3.0%
SGOV iShares 0-3 Month Treasury B 7.04% 924,007 $93.0M Add +9.1%
AVDE Avantis International Equity 5.20% 769,910 $68.7M Add +8.7%
IJH iShares Core S&P Midcap ETF 4.64% 794,124 $61.2M Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 4.17% 815,885 $55.1M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.79% 581,566 $50.1M Reduce -0.8%
SPEM State Street SP PTF Em ETF 3.12% 796,899 $41.3M Add +0.3%
VEA Vanguard Ftse Developed ETF 2.89% 535,325 $38.1M Add +2.6%
MOAT Vaneck Morningstar Wide Moat 2.67% 338,932 $35.2M Reduce -5.3%
APG Api Group Corp. 2.24% 699,242 $29.6M Add +66.6%
SPYG SS SPDR P S&P 500 Growth ETF 2.02% 224,178 $26.7M Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.95% 75,027 $25.8M Reduce -3.6%
AFL Aflac Inc. 1.91% 214,727 $25.2M Add +0.0%
VIG Vanguard Dividend Apprec ETF 1.62% 90,466 $21.4M Reduce -2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.51% 378,322 $20.0M Add +2.2%
VWO Vanguard Ftse Emerging Marke 1.37% 303,085 $18.1M Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 1.34% 196,648 $17.7M Reduce -10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.19% 195,423 $15.7M Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.08% 162,121 $14.2M Add +16.0%
IJR iShares Core S&P Small-Cap E 1.03% 91,345 $13.5M Reduce -8.2%
MSFT Microsoft Corp. 0.92% 32,543 $12.1M Reduce -0.2%
PRF Invesco Rafi US 1000 ETF 0.86% 210,945 $11.4M Reduce -3.5%
AMAT Applied Materials Inc. 0.74% 13,519 $9.8M Reduce -1.6%
IAU iShares Gold Trust 0.74% 128,823 $9.7M Reduce -1.5%
INTC Intel Corp. 0.70% 65,771 $9.2M Reduce -4.2%
AAPL Apple Inc. 0.68% 31,180 $9.0M Add +6.1%
SPSM SS SPDR P S&P 600 Small Cap 0.65% 148,319 $8.6M Reduce -54.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.64% 75,077 $8.4M Reduce -12.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.62% 85,995 $8.2M Reduce -3.0%
VIGI Vanguard Int Div App Indx FD 0.60% 85,265 $8.0M Reduce -11.3%
ESGD iShares Trust iShares ESG Aw 0.58% 74,525 $7.7M Reduce -0.1%
IVLU iShares MSCI International V 0.57% 181,385 $7.6M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 24,310 $7.4M Reduce -17.9%
IJK iShares S&P Mid-Cap 400 Grow 0.55% 61,696 $7.2M Reduce -3.2%
CF CF Industries Holdings Inc. 0.51% 62,452 $6.8M No change
AVEM Avantis Emerging Markets Eq 0.41% 55,779 $5.4M Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.37% 33,379 $4.9M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.37% 153,033 $4.9M Reduce -13.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 92,273 $4.7M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.35% 54,755 $4.6M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 22,428 $4.4M Reduce -2.5%
VGT Vanguard Info Tech ETF 0.33% 36,349 $4.3M Reduce -1.2%
XJH Ishare ESG SS S&P Midcap ETF 0.33% 82,878 $4.3M Reduce -3.8%
XVV iShares ESG Select Screened 0.33% 75,662 $4.3M Reduce -11.7%
GLDM SPDR Gold Minishares Trust 0.32% 52,392 $4.2M Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 11,025 $4.1M Reduce -0.7%
GGG Graco Inc. 0.31% 53,891 $4.1M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 48,901 $3.9M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 62,238 $3.8M Reduce -5.8%
CELC Celcuity Inc. 0.28% 35,753 $3.7M No change
EAGG iShares ESG Aware US Aggrega 0.28% 77,229 $3.7M Add +0.8%
GOOG Alphabet Inc. Class C 0.27% 10,237 $3.6M Reduce -1.1%
DFEM Dimensional Emrg MRKT Core 0.26% 83,714 $3.4M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.26% 9,478 $3.4M Add +1.3%
EFG iShares MSCI Eafe Growth ETF 0.24% 25,502 $3.2M Reduce -1.5%
AMZN Amazon.com Inc. 0.24% 13,028 $3.1M Add +10.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 33,496 $3.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.21% 8,578 $2.8M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 3,605 $2.7M Reduce -1.5%
DON Wisdomtree US Midcap Dividen 0.20% 46,431 $2.6M Reduce -4.0%
NVDA Nvidia Corp. 0.20% 12,982 $2.6M Add +2.7%
ESGE iShares Inc. iShares ESG Awar 0.18% 42,317 $2.3M Reduce -1.9%
ABBV Abbvie Inc. 0.17% 9,004 $2.3M Reduce -0.2%
MDT Medtronic PLC 0.16% 27,701 $2.2M No change
JHMM John Hancock Multi Fact Mid 0.16% 27,928 $2.1M Reduce -1.6%
DES Wisdomtree US Smallcap Divid 0.15% 49,918 $2.0M Reduce -1.5%
JNJ Johnson & Johnson 0.15% 7,699 $2.0M Reduce -8.5%
UNH Unitedhealth Group Inc. 0.14% 4,505 $1.9M Add +1.7%
QCOM Qualcomm Inc. 0.14% 10,042 $1.9M Reduce -0.6%
IDV iShares International Select 0.13% 42,817 $1.8M Reduce -0.0%
AVGO Broadcom Inc. 0.12% 4,308 $1.6M Add +720.6%
CSCO Cisco Systems Inc. 0.12% 13,754 $1.6M Reduce -0.7%
XOM Exxon Mobil Corp. 0.12% 11,807 $1.6M Add +34.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M Reduce -33.3%
VSGX Vanguard ESG Intl Stock ETF 0.11% 17,980 $1.5M Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 12,175 $1.5M Reduce -8.7%
AVUV Avantis US Small Cap Value 0.11% 11,622 $1.4M Add +0.6%
TRV The Travelers Cos Inc. 0.11% 4,367 $1.4M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.11% 14,557 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 14,601 $1.4M No change
MCD McDonald's Corp. 0.11% 5,155 $1.4M Add +10.6%
SUSC iShares ESG Aware Usd Corpor 0.10% 58,470 $1.4M Add +0.9%
SCHW Schwab (charles) Corp. 0.10% 14,643 $1.4M Add +0.4%
AIQ Global X Art Intel & Tech 0.10% 19,639 $1.3M No change
BBY Best Buy Co. Inc. 0.09% 16,000 $1.2M No change
FLEX Flex Ltd. 0.09% 7,430 $1.2M Add +21752.9%
IJT iShares S&P Small-Cap 600 GR 0.09% 6,643 $1.2M Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.09% 1,611 $1.2M Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.09% 24,189 $1.2M Reduce -11.8%
ABT Abbott Laboratories 0.09% 12,629 $1.1M Reduce -0.4%
META Meta Platforms Inc. Class A 0.09% 2,018 $1.1M Add +0.3%
FSLR First Solar Inc. 0.08% 4,721 $1.1M Add +4.2%
IEMG iShares Core MSCI Emerging 0.08% 13,361 $1.1M No change
GDX Vaneck Gold Miners ETF 0.08% 14,539 $1.1M No change
BAC Bank of America Corp. 0.08% 18,925 $1.1M Add +4.7%
DE Deere & Co. 0.08% 1,694 $1.1M Add +0.3%
IVW iShares S&P 500 Growth ETF 0.08% 7,778 $1.1M Reduce -4.1%
SUSB iShares ESG Aware 1-5 Year U 0.08% 42,716 $1.1M Add +1.4%
SMOG Vaneck Low Carbon Energy ETF 0.08% 7,224 $1.1M Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,302 $1.0M Reduce -8.9%
PWV Invesco Large Cap Value ETF 0.08% 13,332 $1.0M Reduce -11.7%
NVS Novartis AG-Sponsored ADR 0.07% 6,281 $984K Add +0.5%
ORCL Oracle Corp. 0.07% 6,658 $976K Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 18,907 $964K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.07% 17,447 $920K Reduce -35.3%
MMM 3M Co. 0.07% 5,682 $920K Add +13.6%
SUSA iShares ESG Optimized MSCI U 0.07% 5,930 $915K Reduce -3.1%
JHEM John Hancock Multi Em MRK Et 0.07% 22,736 $915K Reduce -3.3%
MUB iShares National Muni Bond E 0.07% 8,170 $879K No change
JHSC John Hancock Multi Small Cap 0.06% 17,498 $850K Reduce -2.7%
LITE Lumentum Holdings Inc. 0.06% 986 $846K New
VOO Vanguard S&P 500 ETF 0.06% 1,210 $831K Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.06% 7,507 $828K Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.06% 16,063 $812K Reduce -10.1%
SPOT Spotify Technology SA 0.06% 1,763 $809K Reduce -0.8%
TSLA Tesla Inc. 0.06% 1,918 $807K Add +8.5%
DEM Wisdomtree Emerging Markets 0.06% 14,615 $786K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.06% 7,478 $777K No change
KO The Coca-Cola Co. 0.06% 9,346 $760K Reduce -8.3%
INFL Horizon Kinetics Infl Benef 0.06% 15,165 $756K No change
IWM iShares Russell 2000 ETF 0.06% 2,486 $747K Reduce -5.5%
ESGV Vanguard ESG US Stock ETF 0.05% 5,381 $712K Reduce -4.3%
MRK Merck & Co. Inc. 0.05% 5,494 $706K Add +1.0%
CVX Chevron Corp. 0.05% 4,256 $705K Reduce -11.2%
WFC Wells Fargo & Co. 0.05% 8,314 $687K No change
V Visa Inc. Class A 0.05% 2,002 $687K Add +1.4%
BLK BlackRock Inc. 0.05% 706 $679K Add +1.4%
PG The Procter & Gamble Co. 0.05% 4,548 $667K Add +4.6%
XLI SS Industrial Select Sector 0.05% 3,562 $660K No change
BE Bloom Energy Corp. Class A 0.05% 2,144 $649K New
IJS iShares S&P Small-Cap 600 Va 0.05% 4,736 $647K Reduce -6.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 5,825 $636K Reduce -12.4%
AOA iShares Core 80/20 Aggressiv 0.05% 6,477 $632K Add +3.0%
AGG iShares Core U.S. Aggregate 0.05% 6,373 $631K Reduce -80.4%
MDY State Street SPDR S&P Midcap 0.05% 878 $618K Reduce -1.0%
IWF iShares Russell 1000 Growth 0.05% 4,970 $617K No change
GILD Gilead Sciences Inc. 0.04% 4,283 $541K Add +0.7%
LLY Eli Lilly & Co. 0.04% 450 $540K Add +0.5%
HD Home Depot Inc. 0.04% 1,503 $530K Add +0.5%
PEP Pepsico Inc. 0.04% 3,848 $521K Add +2.0%
SLV iShares Silver Trust 0.04% 9,556 $511K Reduce -4.3%
EMR Emerson Electric Co. 0.04% 3,469 $497K Reduce -0.5%
BNY Bank of New York Mellon Corp. 0.04% 3,255 $471K Reduce -2.6%
GLW Corning Inc. 0.04% 1,815 $464K Reduce -7.6%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,244 $462K Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 5,060 $459K No change
MOTI Vaneck Mstar Int Moat ETF 0.03% 13,772 $458K Reduce -36.5%
ENB Enbridge Inc. 0.03% 8,195 $444K Add +12.5%
TGT Target Corp. 0.03% 3,369 $440K Reduce -0.8%
SSII SS Innovations International 0.03% 102,291 $425K Reduce -12.5%
CSX CSX Corp. 0.03% 8,844 $420K Reduce -3.0%
CVS CVS Health Corp. 0.03% 3,998 $414K Reduce -6.8%
CRM Salesforce Inc. 0.03% 2,593 $406K Reduce -36.8%
XLY SS Consumer Disc Select Sect 0.03% 3,446 $404K No change
FAST Fastenal Co. 0.03% 8,351 $401K No change
IWD iShares Russell 1000 Value E 0.03% 1,637 $397K Reduce -0.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.03% 8,228 $394K Reduce -11.9%
GLD SPDR Gold Shares 0.03% 1,007 $371K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.03% 4,806 $357K No change
ECL Ecolab Inc. 0.03% 1,280 $357K No change
MA Mastercard Inc. Class A 0.03% 663 $341K Add +0.9%
PSO Pearson PLC-Sponsored ADR 0.03% 21,252 $338K No change
DCOR Dimensional US Core Eq 1 ETF 0.03% 4,051 $332K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 4,932 $332K No change
XEL Xcel Energy Inc. 0.02% 4,061 $326K Add +0.5%
GIS General Mills Inc. 0.02% 9,268 $323K Reduce -7.0%
MINT PIMCO Enhanced Short Maturit 0.02% 3,151 $318K No change
COST Costco Wholesale Corp. 0.02% 327 $306K Add +1.2%
BMY Bristol-Myers Squibb Co. 0.02% 5,281 $304K No change
CEG Constellation Energy 0.02% 1,217 $302K Add +0.5%
CI The Cigna Group 0.02% 1,083 $299K Add +0.3%
HON Honeywell International Inc. 0.02% 1,333 $298K Add +4.3%
USB US Bancorp 0.02% 4,877 $295K Add +1.5%
HONA Honeywell Aerospace Inc. 0.02% 1,329 $294K Add +4.0%
BSX Boston Scientific Corp. 0.02% 6,863 $293K Reduce -1.3%
PRN Invesco Dorsey Wright Indus 0.02% 1,123 $293K Reduce -6.2%
TXN Texas Instruments Inc. 0.02% 927 $276K Reduce -4.8%
GNR State Street SPDR S&P Global 0.02% 4,089 $275K No change
ESML iShares ESG Aware MSCI USA S 0.02% 4,856 $272K Reduce -16.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,213 $264K Reduce -22.4%
UMBF Umb Financial Corp. 0.02% 1,841 $263K No change
CAT Caterpillar Inc. 0.02% 237 $252K Reduce -3.7%
IWB iShares Russell 1000 ETF 0.02% 613 $251K Reduce -8.9%
XLV SS Health Care Select Sector 0.02% 1,537 $244K No change
DFIC Dimensional International Co. 0.02% 6,505 $242K New
AMGN Amgen Inc. 0.02% 657 $238K Reduce -4.5%
SBUX Starbucks Corp. 0.02% 2,213 $226K Reduce -4.3%
SPCX Space Exploration Techn Class A 0.02% 1,303 $223K New
AEP American Electric Power 0.02% 1,618 $221K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 461 $220K Add +9.8%
VTIP Vanguard Short-Term Tips 0.02% 4,370 $220K No change
BX Blackstone Inc. 0.02% 1,813 $213K No change
GS Goldman Sachs Group Inc. 0.02% 208 $210K Add +4.0%
NKE Nike Inc. Class B 0.02% 5,094 $209K Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 720 $202K Add +5.1%
WEC WEC Energy Group Inc. 0.01% 1,664 $194K No change
GE General Electric filed as GE AEROSPACE 0.01% 518 $194K No change
JCI Johnson Controls Internation 0.01% 1,321 $193K No change
XLK SS Technology Select Sector 0.01% 1,003 $191K Add +2.6%
WMT Walmart Inc. 0.01% 1,647 $187K Add +7.3%
WDC Western Digital Corp. 0.01% 287 $183K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 923 $177K Add +20.2%
PSL Invesco Dorsey Wright Consum 0.01% 1,558 $174K Reduce -2.6%
DAL Delta Air Lines Inc. 0.01% 1,837 $172K Reduce -0.2%
PNC PNC Financial Services Group 0.01% 697 $172K No change
HBAN Huntington Bancshares Inc. 0.01% 9,670 $171K No change
GH Guardant Health Inc. 0.01% 1,141 $171K No change
NEM Newmont Corp. 0.01% 1,792 $167K Add +0.6%
PFE Pfizer Inc. 0.01% 6,949 $167K Reduce -14.1%
LNT Alliant Energy Corp. 0.01% 2,179 $166K Add +0.8%
PFG Principal Financial Group 0.01% 1,432 $154K No change
MSI Motorola Solutions Inc. 0.01% 365 $152K No change
STT State Street Corp. 0.01% 891 $151K Add +0.6%
RFV Invesco S&P Midcap 400 Pure 0.01% 1,038 $148K No change
RTX RTX Corp. 0.01% 748 $142K No change
VZ Verizon Communications Inc. 0.01% 3,347 $142K Add +8.5%
L Loews Corp. 0.01% 1,200 $136K No change
ITW Illinois Tool Works 0.01% 489 $132K No change
AWK American Water Works Co. Inc. 0.01% 1,004 $132K No change
CDNS Cadence Design SYS Inc. 0.01% 349 $131K Add +8.4%
LRCX Lam Research Corp. 0.01% 301 $130K Add +8.7%
OTTR Otter Tail Corp. 0.01% 1,444 $130K Reduce -15.8%
CNP Centerpoint Energy Inc. 0.01% 2,918 $129K No change
HSY The Hershey Co. 0.01% 732 $128K No change
T AT&T Inc. 0.01% 6,052 $125K Add +0.6%
MCO Moody's Corp. 0.01% 275 $125K No change
CAH Cardinal Health Inc. 0.01% 516 $123K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 335 $123K Reduce -7.5%
LRGF iShares US Equity Factor ETF 0.01% 1,615 $122K No change
SO The Southern Co. 0.01% 1,262 $121K No change
NEE Nextera Energy Inc. 0.01% 1,363 $120K No change
DFAX Dimensional World Ex US Core 0.01% 3,107 $114K No change
GEV GE Vernova Inc. 0.01% 97 $114K Add +3.2%
VCIT Vanguard Int-Term Corporate 0.01% 1,374 $114K Reduce -15.0%
RELY Remitly Global Inc. 0.01% 5,000 $112K No change
SNPS Synopsys Inc. 0.01% 247 $110K Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.01% 499 $109K No change
NSC Norfolk Southern Corp. 0.01% 346 $109K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,082 $104K No change
WELL Welltower Inc. 0.01% 458 $104K Add +129.0%
VXF Vanguard Extended Market ETF 0.01% 419 $103K Reduce -2.8%
IWV iShares Russell 3000 ETF 0.01% 240 $102K No change
EIX Edison International 0.01% 1,373 $102K No change
ACN Accenture PLC Class A 0.01% 820 $102K No change
IUSG iShares Core S&P U.S. Growth 0.01% 542 $102K No change
BA The Boeing Co. 0.01% 461 $100K No change
SNY Sanofi-ADR 0.01% 2,323 $99K No change
EXC Exelon Corp. 0.01% 2,058 $96K Add +0.6%
B Barrick Mining Corp. 0.01% 2,611 $96K No change
COR Cencora Inc. 0.01% 334 $94K Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.01% 185 $93K No change
CIEN Ciena Corp. 0.01% 189 $93K Reduce -50.0%
WTW Willis Towers Watson PLC 0.01% 350 $91K No change
BIIB Biogen Inc. 0.01% 422 $91K Reduce -29.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,954 $91K No change
BP BP PLC-Spons ADR 0.01% 2,440 $90K Add +2804.8%
OHI Omega Healthcare Investors 0.01% 1,837 $88K No change
SPIP SS SPDR P Tips ETF 0.01% 3,369 $87K No change
CSM Proshares Large Cap Core Plu 0.01% 1,011 $86K Reduce -0.5%
SYY Sysco Corp. 0.01% 1,016 $85K No change
STE Steris PLC 0.01% 397 $84K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 1,000 $84K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,502 $83K Reduce -70.9%
AXP American Express Co. 0.01% 246 $83K Add +6.5%
PSX Phillips 66 0.01% 489 $83K Add +4.7%
A Agilent Technologies Inc. 0.01% 608 $81K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 457 $81K Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,676 $80K No change
VST Vistra Corp. 0.01% 506 $80K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 962 $79K Add +1.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,250 $77K No change
WMB Williams Cos Inc. 0.01% 1,025 $76K Add +4.6%
PPG PPG Industries Inc. 0.01% 628 $76K No change
VONG Vanguard Russell 1000 Growth 0.01% 594 $76K Reduce -6.5%
DFIV Dimensional International Va 0.01% 1,388 $75K Add +10.7%
ALMU Aeluma Inc. 0.01% 3,340 $74K Add +107.2%
KEYS Keysight Technologies Inc. 0.01% 206 $72K No change
SCHV Schwab US Large-Cap Value 0.01% 2,067 $72K No change
COP Conocophillips 0.01% 688 $72K Reduce -28.8%
RSP Invesco S&P 500 Equal Weight 0.01% 336 $71K New
UNP Union Pacific Corp. 0.01% 262 $71K Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,277 $71K No change
TT Trane Technologies PLC 0.01% 144 $71K Add +2.9%
EEM iShares MSCI Emerging Market 0.01% 1,020 $70K No change
AOM iShares Core 40/60 Moderate 0.01% 1,386 $69K Add +0.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,038 $69K No change
IDEQ Lazard Intl Dynamic Eqy ETF 0.01% 1,932 $68K Add +149.3%
VFMF Vanguard US Multifactor ETF 0.01% 382 $68K Add +64.7%
RKT Rocket Cos Inc. Class A 0.01% 4,290 $68K No change
ADP Automatic Data Processing 0.01% 296 $66K Add +2.4%
HPQ HP Inc. 0.01% 2,982 $65K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,919 $65K Add +0.1%
PEG Public Service Enterprise GP 0.00% 800 $65K No change
PAVE Global X US Infrastructure 0.00% 1,098 $65K No change
SCHB Schwab US Broad Market ETF 0.00% 2,216 $64K No change
CARR Carrier Global Corp. 0.00% 871 $64K Reduce -5.6%
KMB Kimberly-Clark Corp. 0.00% 559 $61K No change
MET Metlife Inc. 0.00% 712 $60K No change
GD General Dynamics Corp. 0.00% 168 $60K Add +9.8%
GDXJ Vaneck Junior Gold Miners 0.00% 600 $59K No change
ACVF American Conservative Values 0.00% 1,081 $59K No change
ESGU iShares ESG Aware MSCI USA 0.00% 354 $58K No change
BKNG Booking Holdings Inc. 0.00% 325 $58K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 700 $58K No change
FNB FNB Corp. 0.00% 3,000 $57K No change
IWS iShares Russell Mid-Cap Valu 0.00% 339 $56K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 495 $56K Add +1.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 742 $56K Reduce -2.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,446 $55K No change
STXE Strive Em Markets Ex-China 0.00% 1,043 $55K No change
FISV Fiserv Inc. 0.00% 1,114 $55K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 723 $55K Reduce -4.0%
TCAI Tortoise AI Infrastructr ETF 0.00% 976 $55K No change
NOBL Proshares S&P 500 Dividend A 0.00% 965 $54K New
USAC USA Compression Partners LP 0.00% 2,000 $53K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 765 $52K Add +0.3%
SYK Stryker Corp. 0.00% 165 $52K No change
DGRO iShares Core Dividend Growth 0.00% 684 $52K No change
CL Colgate-Palmolive Co. 0.00% 565 $52K No change
VTR Ventas Inc. 0.00% 573 $51K No change
NOC Northrop Grumman Corp. 0.00% 99 $50K Reduce -16.8%
AZN Astrazeneca PLC 0.00% 265 $50K Add +10.4%
QGRW Wisdomtree US Quality Growth 0.00% 754 $50K No change
EPD Enterprise Products Partners 0.00% 1,323 $49K No change
TRI Thomson Reuters Corp. 0.00% 592 $48K No change
IHDG Wisdomtree International Hed 0.00% 910 $48K No change
TTC Toro Co. 0.00% 489 $48K No change
WTAI Wisdomtree AI and Innovation 0.00% 1,000 $47K No change
VXUS Vanguard Total Intl Stock 0.00% 555 $47K No change
HPE Hewlett Packard Enterprise 0.00% 1,047 $47K Reduce -65.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 89 $46K No change
ICLN iShares Global Clean Energy 0.00% 2,253 $46K No change
HAS Hasbro Inc. 0.00% 556 $46K No change
O Realty Income Corp. 0.00% 736 $46K Reduce -29.4%
IVE iShares S&P 500 Value ETF 0.00% 200 $45K No change
STXF Strive 500 ETF 0.00% 933 $45K No change
MU Micron Technology Inc. 0.00% 39 $45K Add +77.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,233 $45K Reduce -1.4%
CB Chubb Ltd. 0.00% 131 $45K No change
EW Edwards Lifesciences Corp. 0.00% 481 $44K No change
PII Polaris Inc. 0.00% 630 $43K No change
PHO Invesco Water Resources ETF 0.00% 622 $43K Reduce -20.9%
ICE Intercontinental Exchange Inc. 0.00% 347 $43K No change
EFV iShares MSCI Eafe Value ETF 0.00% 550 $42K No change
LHX L3HARRIS Technologies Inc. 0.00% 144 $42K No change
FIX Comfort Systems USA Inc. 0.00% 21 $42K New
DFSI Dimensional Int Sus COR1 ETF 0.00% 922 $42K No change
PSA Public Storage 0.00% 129 $41K Add +2.4%
YUM Yum! Brands Inc. 0.00% 252 $40K Reduce -3.1%
EWJ iShares MSCI Japan ETF 0.00% 431 $40K No change
BDX Becton Dickinson and Co. 0.00% 263 $40K Reduce -2.2%
PWR Quanta Services Inc. 0.00% 55 $40K Add +1733.3%
SOLV Solventum Corp. 0.00% 507 $39K Add +71.9%
IWP iShares Russell Mid-Cap Grow 0.00% 267 $39K No change
GSK GSK PLC-Spon ADR 0.00% 745 $39K No change
NXPI NXP Semiconductors NV 0.00% 132 $37K Add +41.9%
MDLZ Mondelez International Inc. Class A 0.00% 638 $37K No change
AOR iShares Core 60/40 Balanced 0.00% 524 $36K Add +0.6%
ETN Eaton Corp. PLC 0.00% 85 $36K Add +11.8%
SHEL Shell PLC-ADR 0.00% 465 $36K No change
LIN Linde PLC 0.00% 69 $36K Reduce -20.7%
CMI Cummins Inc. 0.00% 50 $36K Reduce -15.3%
DIVO Amplify CWP Enhan Divid ETF 0.00% 777 $36K Add +1.2%
ED Consolidated Edison Inc. 0.00% 320 $35K No change
BEP Brookfield Renewable Partner 0.00% 1,000 $35K No change
SHW The Sherwin-Williams Co. 0.00% 100 $34K No change
TMUS T-Mobile US Inc. 0.00% 205 $34K No change
SPSC SPS Commerce Inc. 0.00% 600 $34K No change
BSV Vanguard Short-Term Bond ETF 0.00% 439 $34K Reduce -60.6%
ISRG Intuitive Surgical Inc. 0.00% 85 $34K No change
PGR Progressive Corp. 0.00% 154 $34K No change
SMH Vaneck Semiconductor ETF 0.00% 51 $33K No change
ADM Archer-Daniels-Midland Co. 0.00% 434 $33K Reduce -34.8%
RY Royal Bank of Canada 0.00% 160 $33K No change
CCL Carnival Corp. Ltd. 0.00% 1,150 $33K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 395 $32K No change
PLD Prologis Inc. 0.00% 239 $32K Add +19.5%
FNV Franco-Nevada Corp. 0.00% 155 $32K No change
WTV Wisdomtree U.S. Value Fund 0.00% 316 $32K Add +0.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,163 $32K No change
ENSG The Ensign Group Inc. 0.00% 193 $31K Reduce -22.8%
DHI D.R. Horton Inc. 0.00% 189 $31K Reduce -10.8%
LMT Lockheed Martin Corp. 0.00% 60 $31K Reduce -46.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 368 $30K Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 125 $30K Reduce -38.7%
GARP iShares MSCI USA Quality Gar 0.00% 366 $30K No change
STLD Steel Dynamics Inc. 0.00% 131 $30K Add +4.8%
DUK Duke Energy Corp. 0.00% 237 $30K Add +6.3%
ILCG iShares Morningstar Growth E 0.00% 256 $30K No change
AMD Advanced Micro Devices 0.00% 51 $30K Add +142.9%
SABA Saba Capital Income & Opp II 0.00% 3,487 $29K No change
EWC iShares MSCI Canada ETF 0.00% 505 $29K No change
FDVV Fidelity High Dividend ETF 0.00% 480 $29K Add +0.8%
PM Philip Morris International 0.00% 159 $29K No change
SOLS Solstice Adv Materials Inc. 0.00% 320 $28K Add +6.0%
MRVL Marvell Technology Inc. 0.00% 94 $28K Reduce -98.8%
GSLC Goldman Activebeta US LC ETF 0.00% 197 $28K No change
DFAC Dimensional US Core Equity 2 0.00% 628 $28K No change
TGTX TG Therapeutics Inc. 0.00% 500 $27K No change
PHYS Sprott Physical Gold Trust 0.00% 883 $27K No change
BALL Ball Corp. 0.00% 422 $26K Add +4.7%
FAN First Trust Global Wind Ener 0.00% 1,051 $26K No change
SWK Stanley Black & Decker Inc. 0.00% 274 $26K No change
CMCSA Comcast Corp. Class A 0.00% 1,043 $26K No change
TEL Te Connectivity PLC 0.00% 127 $26K Add +67.1%
YUMC Yum China Holdings Inc. 0.00% 621 $25K No change
DFAS Dimensional US Small Cap ETF 0.00% 305 $25K New
CHKP Check Point Software Tech 0.00% 190 $25K Add +90.0%
FSSL FS Specialty Lending Fund 0.00% 2,229 $25K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 474 $25K No change
IOO iShares Global 100 ETF 0.00% 178 $24K No change
UPS United Parcel Service Class B 0.00% 224 $24K Reduce -2.6%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,843 $24K No change
TWO Two Harbors Investment Corp. 0.00% 1,896 $24K No change
STXD Strive 1000 Dividend Growth 0.00% 588 $23K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 441 $23K No change
BBWI Bath & Body Works Inc. 0.00% 1,000 $23K No change
CMS CMS Energy Corp. 0.00% 300 $23K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 500 $23K No change
PID Invesco International Divide 0.00% 1,025 $23K No change
CPT Camden Property Trust 0.00% 196 $22K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 259 $22K No change
WM Waste Management Inc. 0.00% 100 $22K No change
OTIS Otis Worldwide Corp. 0.00% 303 $22K No change
ARKK ARK Innovation ETF 0.00% 268 $22K Reduce -10.7%
TTE Totalenergies SE 0.00% 278 $22K Add +9.9%
FDX FedEx Corp. 0.00% 69 $22K Add +6.2%
SCHM Schwab US Mid Cap ETF 0.00% 585 $22K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 464 $21K No change
MO Altria Group Inc. 0.00% 292 $21K No change
HACK Amplify Cybersecurity ETF 0.00% 200 $21K No change
PLTR Palantir Technologies Inc. Class A 0.00% 179 $21K No change
DHR Danaher Corp. 0.00% 109 $21K Reduce -19.3%
PFN PIMCO Income Strategy FD II 0.00% 2,882 $21K Add +3.1%
PYPL PayPal Holdings Inc. 0.00% 461 $20K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 10 $20K Add +42.9%
IWO iShares Russell 2000 Growth 0.00% 50 $20K No change
ADI Analog Devices Inc. 0.00% 49 $19K New
EBAY eBay Inc. 0.00% 172 $19K Add +4.9%
ETHA iShares Ethereum Trust ETF 0.00% 1,615 $19K No change
NFLX Netflix Inc. 0.00% 268 $19K Add +11.7%
UL Unilever PLC-Sponsored ADR 0.00% 318 $19K No change
OKE Oneok Inc. 0.00% 219 $19K No change
BABA Alibaba Group Holding-SP ADR 0.00% 198 $19K No change
ESLT Elbit Systems Ltd. 0.00% 25 $19K No change
NPK National Presto Inds Inc. 0.00% 150 $19K No change
TFC Truist Financial Corp. 0.00% 374 $19K Reduce -50.1%
MCHP Microchip Technology Inc. 0.00% 203 $19K No change
ADBE Adobe Inc. 0.00% 90 $18K No change
AMCR Amcor PLC 0.00% 425 $18K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 136 $18K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,055 $18K No change
MAR Marriott International Class A 0.00% 49 $18K Add +32.4%
SCHA Schwab US Small-Cap ETF 0.00% 500 $18K No change
APD Air Products & Chemicals Inc. 0.00% 61 $18K No change
ALB Albemarle Corp. 0.00% 130 $18K No change
AORT Artivion Inc. 0.00% 750 $17K No change
VSXY Victoria's Secret & Co. 0.00% 200 $17K Reduce -39.9%
DFIS Dimensional International SM 0.00% 474 $17K No change
UDR Udr Inc. 0.00% 410 $16K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 329 $16K Add +0.3%
BF.A Brown-Forman Corp. Class A 0.00% 591 $16K No change
URI United Rentals Inc. 0.00% 14 $16K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 12,000 $15K No change
DBL Doubleline Opport Credit 0.00% 1,059 $15K No change
KLAC KLA Corp. 0.00% 50 $15K Add +150.0%
GM General Motors Co. 0.00% 194 $15K No change
EXPD Expeditors Intl Wash Inc. 0.00% 91 $15K No change
HRL Hormel Foods Corp. 0.00% 595 $15K No change
PBT Permian Basin Royalty Trust 0.00% 579 $14K New
DLN Wisdomtree US Largecap Divid 0.00% 150 $14K Reduce -13.3%
PCAR Paccar Inc. 0.00% 118 $14K Add +8.3%
SHOP Shopify Inc. Class A 0.00% 124 $14K No change
XMMO Invesco S&P Midcap Momentum 0.00% 83 $14K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 287 $14K Reduce -15.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 49 $14K No change
IFRA iShares US Infrastructure 0.00% 221 $14K No change
CTVA Corteva Inc. 0.00% 163 $14K No change
CEF Sprott Physical Gold and Sil 0.00% 341 $14K No change
CWEN Clearway Energy Inc. Class C 0.00% 400 $14K No change
HEI Heico Corp. 0.00% 38 $14K No change
BTI British American Tob-SP ADR 0.00% 217 $13K No change
INTU Intuit Inc. 0.00% 51 $13K No change
Q Qnity Electronics Inc. 0.00% 81 $13K No change
WAT Waters Corp. 0.00% 35 $13K No change
MGA Magna International Inc. 0.00% 198 $13K New
ROST Ross Stores Inc. 0.00% 61 $13K Add +7.0%
NNN NNN REIT Inc. 0.00% 279 $13K No change
AMT American Tower Corp. 0.00% 79 $13K No change
PRU Prudential Financial Inc. 0.00% 118 $13K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 250 $13K No change
ANET Arista Networks Inc. 0.00% 74 $13K Add +64.4%
TRP TC Energy Corp. 0.00% 186 $12K Add +19.2%
MEDP Medpace Holdings Inc. 0.00% 23 $12K No change
APH Amphenol Corp. Class A 0.00% 68 $12K No change
CNC Centene Corp. 0.00% 186 $12K No change
AMP Ameriprise Financial Inc. 0.00% 26 $12K No change
BST BlackRock Science & Tech TR 0.00% 232 $12K No change
VDE Vanguard Energy ETF 0.00% 78 $12K No change
EOG EOG Resources Inc. 0.00% 90 $12K New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.00% 310 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 76 $12K Add +137.5%
LTH Life Time Group Holdings Inc. 0.00% 279 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 80 $11K No change
DG Dollar General Corp. 0.00% 96 $11K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 150 $11K No change
FTCS First Trust Capital Strength 0.00% 116 $11K No change
MOS The Mosaic Co. 0.00% 500 $11K No change
LCUT Lifetime Brands Inc. 0.00% 1,216 $10K No change
QTI QT Imaging Holdings Inc. 0.00% 2,500 $10K No change
IR Ingersoll-Rand Inc. 0.00% 123 $10K No change
DCI Donaldson Co. Inc. 0.00% 112 $10K No change
CBRE CBRE Group Inc. Class A 0.00% 73 $10K Add +5.8%
NLY Annaly Capital Management Inc. 0.00% 437 $10K No change
SAN Banco Santander SA-Spon ADR 0.00% 703 $10K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 255 $10K No change
TMFC Motley Fool 100 Index ETF 0.00% 125 $10K No change
SRE Sempra 0.00% 102 $9K No change
COF Capital One Financial Corp. 0.00% 46 $9K No change
UGI Ugi Corp. 0.00% 266 $9K Reduce -9.5%
RSG Republic Services Inc. 0.00% 43 $9K No change
MSCI MSCI Inc. 0.00% 16 $9K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 233 $9K Add +20.7%
CGMU Cap Group Municipal Income 0.00% 324 $9K Add +0.3%
JAAA Janus Henderson Aaa Clo ETF 0.00% 175 $9K Add +1.2%
KHC The Kraft Heinz Co. 0.00% 373 $9K No change
OMC Omnicom Group 0.00% 121 $9K No change
TER Teradyne Inc. 0.00% 18 $9K Add +125.0%
FIVN FIVE9 Inc. 0.00% 400 $9K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 361 $9K Add +292.4%
HASI Ha Sustainable Infrastructur 0.00% 217 $8K No change
TMS Teamshares Inc. 0.00% 1,025 $8K New
MNST Monster Beverage Corp. 0.00% 86 $8K No change
PANW Palo Alto Networks Inc. 0.00% 24 $8K New
RBA RB Global Inc. 0.00% 70 $8K No change
SNA Snap-on Inc. 0.00% 20 $8K Add +11.1%
NDAQ Nasdaq Inc. 0.00% 102 $8K Add +6.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 140 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 84 $8K Add +115.4%
NPO Enpro Inc. 0.00% 21 $8K No change
FIVE Five Below 0.00% 44 $8K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 158 $8K Add +1.3%
JHX James Hardie Ind PLC 0.00% 300 $8K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 358 $8K No change
GEHC GE Healthcare Technology 0.00% 120 $8K Reduce -9.1%
FTNT Fortinet Inc. 0.00% 50 $8K Reduce -64.5%
KLAR Klarna Group PLC 0.00% 376 $8K No change
HGER Harbor Commodity All Weather 0.00% 255 $7K Add +608.3%
ROK Rockwell Automation Inc. 0.00% 15 $7K No change
DD Dupont DE Nemours Inc. 0.00% 54 $7K Reduce -0.6%
EGY Vaalco Energy Inc. 0.00% 1,436 $7K No change
FROG Jfrog Ltd. 0.00% 80 $7K No change
GPN Global Payments Inc. 0.00% 100 $7K No change
CAMT Camtek Ltd. 0.00% 44 $7K No change
BHK BlackRock Core Bond Trust 0.00% 780 $7K No change
RBC RBC Bearings Inc. 0.00% 11 $7K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 354 $7K New
TBUX T Rowe Price Ultra Short-Ter 0.00% 141 $7K Add +1.4%
RF Regions Financial Corp. 0.00% 230 $7K Add +94.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 61 $7K Add +17.3%
SCHF Schwab Intl Equity ETF 0.00% 250 $7K Reduce -1.6%
REZI Resideo Technologies Inc. 0.00% 222 $7K Add +11.0%
RAAX Vaneck Real Assets ETF 0.00% 173 $7K No change
FMS Fresenius Medical Care-ADR 0.00% 301 $7K No change
VOLT Tema Electrification 0.00% 162 $7K Add +21.8%
CMG Chipotle Mexican Grill Inc. 0.00% 198 $7K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 133 $7K Add +1.5%
MAIN Main Street Capital Corp. 0.00% 129 $7K No change
EWY iShares MSCI South Korea ETF 0.00% 33 $7K Reduce -13.2%
ELFY Alps Electrific Infrast ETF 0.00% 147 $7K Add +22.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 75 $7K Reduce -14.8%
GSY Invesco Ultra Short Duration 0.00% 127 $6K Add +0.8%
JACK Jack in the Box Inc. 0.00% 400 $6K No change
SAIA Saia Inc. 0.00% 15 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 80 $6K No change
EVRG Evergy Inc. 0.00% 73 $6K No change
C Citigroup Inc. 0.00% 45 $6K Add +73.1%
PCT Purecycle Technologies Inc. 0.00% 771 $6K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 119 $6K Add +0.8%
RJF Raymond James Financial Inc. 0.00% 41 $6K No change
CME Cme Group Inc. 0.00% 28 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 8 $6K New
GDMN Wisdomtree Eff Gold PL Miner 0.00% 84 $6K Add +23.5%
SAP Sap SE-Sponsored ADR 0.00% 39 $6K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 69 $6K New
CLFD Clearfield Inc. 0.00% 150 $6K No change
AGNC AGNC Investment Corp. 0.00% 539 $6K New
BAM Brookfield Asset Mgmt-A 0.00% 129 $6K No change
DRLL Strive US Energy ETF 0.00% 172 $6K No change
FHN First Horizon Corp. 0.00% 224 $6K Add +24.4%
MCY Mercury General Corp. 0.00% 53 $6K No change
DVN Devon Energy Corp. 0.00% 135 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 4 $6K No change
DGX Quest Diagnostics Inc. 0.00% 26 $6K Add +73.3%
CTSH Cognizant Tech Solutions-A 0.00% 142 $6K No change
SDSI Amer Cent SH Dur Strat Inc. 0.00% 107 $5K Add +1.9%
EXEL Exelixis Inc. 0.00% 100 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 35 $5K Add +66.7%
XLF SS Financial Select Sector 0.00% 101 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 24 $5K Reduce -47.8%
ON On Semiconductor 0.00% 57 $5K No change
AMKR Amkor Technology Inc. 0.00% 62 $5K No change
ENDW Cambria Endowment Style ETF 0.00% 157 $5K Add +234.0%
BEEM Beam Global 0.00% 4,000 $5K No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 121 $5K No change
FSP Franklin Street Properties C 0.00% 10,021 $5K No change
APP AppLovin Corp. Class A 0.00% 10 $5K No change
CVRX CVRX Inc. 0.00% 1,000 $5K No change
FDXF FedEx Freight Holding Co. 0.00% 34 $5K Add +4.6%
NUE Nucor Corp. 0.00% 23 $5K Add +64.3%
CNQ Canadian Natural Resources 0.00% 129 $5K Add +53.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 131 $5K No change
NTR Nutrien Ltd. 0.00% 78 $5K No change
HAL Halliburton Co. 0.00% 144 $5K No change
GWRE Guidewire Software Inc. 0.00% 39 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 50 $5K No change
STCE Schwab Crypto TNLP ETF 0.00% 68 $5K No change
COHR Coherent Corp. 0.00% 12 $5K No change
BAX Baxter International Inc. 0.00% 219 $5K No change
FFIV F5 Inc. 0.00% 11 $5K No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 2,358 $5K No change
MCK McKesson Corp. 0.00% 6 $5K Add +100.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 773 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 60 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $4K New
GPC Genuine Parts Co. 0.00% 37 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 139 $4K No change
ALAB Astera Labs Inc. 0.00% 9 $4K No change
GTX Garrett Motion Inc. 0.00% 120 $4K No change
SNOW Snowflake Inc. 0.00% 17 $4K No change
HCA HCA Healthcare Inc. 0.00% 11 $4K Add +120.0%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
MTSI Macom Technology Solutions H 0.00% 11 $4K New
MS Morgan Stanley 0.00% 20 $4K Add +150.0%
ROL Rollins Inc. 0.00% 100 $4K No change
NTRS Northern Trust Corp. 0.00% 24 $4K New
SLF Sun Life Financial Inc. 0.00% 53 $4K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 109 $4K No change
NGG National Grid PLC-SP ADR 0.00% 50 $4K Add +28.2%
CFG Citizens Financial Group 0.00% 58 $4K No change
ALAR Alarum Technologies Ltd.-ADR 0.00% 500 $4K No change
CLS Celestica Inc. 0.00% 11 $4K No change
SMR Nuscale Power Corp. 0.00% 400 $4K No change
WCN Waste Connections Inc. 0.00% 24 $4K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 48 $4K New
TUYA Tuya Inc. 0.00% 2,272 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 150 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K No change
CCJ Cameco Corp. 0.00% 39 $4K No change
LOW Lowe's Cos Inc. 0.00% 18 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 48 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 147 $4K No change
DDOG Datadog Inc. Class A 0.00% 15 $4K No change
AAL American Airlines Group Inc. 0.00% 216 $4K No change
BCS Barclays PLC-Spons ADR 0.00% 145 $4K No change
STI Solidion Technology Inc. 0.00% 417 $4K No change
TSPA T Rowe Price US Eqy Research 0.00% 81 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $4K No change
MPC Marathon Petroleum Corp. 0.00% 15 $4K No change
INGR Ingredion Inc. 0.00% 40 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 212 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 9 $4K No change
CINT Ci&t Inc./United States-A 0.00% 1,098 $4K No change
KMI Kinder Morgan Inc. 0.00% 114 $4K New
VRSK Verisk Analytics Inc. 0.00% 20 $4K Reduce -56.5%
USFD US Foods Holding Corp. 0.00% 35 $4K Add +29.6%
PUK Prudential PLC-ADR 0.00% 133 $4K No change
CP Canadian Pacific Kansas City 0.00% 41 $4K Add +32.3%
WAB Wabtec Corp. 0.00% 13 $4K No change
DJT Trump Media & Technology Gro 0.00% 442 $3K No change
FOX Fox Corp. Class B 0.00% 72 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K No change
HWM Howmet Aerospace Inc. 0.00% 12 $3K New
TRGP Targa Resources Corp. 0.00% 12 $3K New
WDH Waterdrop Inc. 0.00% 2,808 $3K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,567 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 228 $3K New
UAN CVR Partners LP 0.00% 27 $3K New
ARCC Ares Capital Corp. 0.00% 158 $3K No change
WST West Pharmaceutical Services 0.00% 8 $3K Reduce -73.3%
SEIC Sei Investments Company 0.00% 32 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 173 $3K No change
AMSC American Superconductor Corp. 0.00% 66 $3K New
JBL Jabil Inc. 0.00% 7 $3K Reduce -41.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 107 $3K No change
EMN Eastman Chemical Co. 0.00% 40 $3K No change
PFLT Pennantpark Floating Rate Ca 0.00% 356 $3K New
WTBA West Bancorporation 0.00% 100 $3K No change
FANG Diamondback Energy Inc. 0.00% 15 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K Reduce -68.8%
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $3K No change
FTV Fortive Corp. 0.00% 41 $3K No change
KR Kroger Co. 0.00% 44 $2K No change
FITB Fifth Third Bancorp 0.00% 43 $2K No change
TXT Textron Inc. 0.00% 26 $2K No change
RRX Regal Rexnord Corp. 0.00% 10 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 248 $2K No change
WHR Whirlpool Corp. 0.00% 60 $2K No change
ZTEKF Zentek Ltd. 0.00% 5,000 $2K No change
DT Dynatrace Inc. 0.00% 53 $2K No change
UAL United Airlines Holdings Inc. 0.00% 17 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K Add +33.3%
MPT Medical Properties Trust Inc. 0.00% 489 $2K New
DB Deutsche Bank AG-Registered 0.00% 66 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 92 $2K No change
OGN Organon & Co. 0.00% 159 $2K No change
EG Everest Group Ltd. 0.00% 6 $2K No change
BWA Borgwarner Inc. 0.00% 32 $2K No change
KEY Keycorp 0.00% 92 $2K No change
DXC DXC Technology Co. 0.00% 239 $2K No change
VLO Valero Energy Corp. 0.00% 8 $2K No change
PBA Pembina Pipeline Corp. 0.00% 44 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 6 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 38 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K New
APA Apa Corp. 0.00% 60 $2K No change
ILMN Illumina Inc. 0.00% 11 $2K No change
ELV Elevance Health Inc. 0.00% 5 $2K No change
FTAI Ftai Aviation Ltd. 0.00% 7 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
CRS Carpenter Technology 0.00% 3 $2K New
TCMD Tactile Systems Technology I 0.00% 62 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 66 $2K Add +3.1%
IMO Imperial Oil Ltd. 0.00% 16 $2K No change
D Dominion Energy Inc. 0.00% 26 $2K New
INDI Indie Semiconductor Inc. Class A 0.00% 393 $2K No change
NRG NRG Energy Inc. 0.00% 12 $2K No change
ALLY Ally Financial Inc. 0.00% 38 $2K No change
GAIN Gladstone Investment Corp. 0.00% 111 $2K New
CATX Perspective Therapeutics Inc. 0.00% 500 $2K No change
HYFM Hydrofarm Holdings Group Inc. 0.00% 2,000 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 27 $2K No change
CVNA Carvana Co. 0.00% 25 $2K No change
UTHR United Therapeutics Corp. 0.00% 3 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 177 $2K No change
OXY Occidental Petroleum Corp. 0.00% 32 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 19 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 62 $2K No change
VMC Vulcan Materials Co. 0.00% 5 $1K New
CG The Carlyle Group Inc. 0.00% 35 $1K No change
ET Energy Transfer LP 0.00% 77 $1K New
KVUE Kenvue Inc. 0.00% 77 $1K New
LYV Live Nation Entertainment Inc. 0.00% 8 $1K New
CYTK Cytokinetics Inc. 0.00% 17 $1K New
DLR Digital Realty Trust Inc. 0.00% 8 $1K New
EA Electronic Arts Inc. 0.00% 7 $1K New
FMC FMC Corp. 0.00% 120 $1K No change
FBIN Fortune Brands Innovations I 0.00% 25 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $1K No change
ESI Element Solutions Inc. 0.00% 28 $1K New
SHG Shinhan Financial Group-ADR 0.00% 21 $1K No change
MT Arcelormittal-NY Registered 0.00% 22 $1K No change
ADNT Adient PLC 0.00% 72 $1K No change
VTRS Viatris Inc. 0.00% 82 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 13 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 45 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $1K New
BIDU Baidu Inc. - Spon ADR 0.00% 11 $1K New
RDDT Reddit Inc. Class A 0.00% 7 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $1K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 16 $1K No change
ACM Aecom 0.00% 17 $1K No change
GNRC Generac Holdings Inc. 0.00% 4 $1K New
SOBO South Bow Corp. 0.00% 31 $1K No change
HWC Hancock Whitney Corp. 0.00% 14 $1K New
FOXA Fox Corp. Class A 0.00% 20 $1K No change
ETR Entergy Corp. 0.00% 9 $1K New
VSNT Versant Media Group Inc. 0.00% 28 $1K No change
AME Ametek Inc. 0.00% 4 $968 New
CBUS Cibus Inc. 0.00% 700 $959 No change
RAL Ralliant Corp. 0.00% 13 $958 No change
ULTA Ulta Beauty Inc. 0.00% 2 $902 No change
PAYX Paychex Inc. 0.00% 9 $885 New
UPST Upstart Holdings Inc. 0.00% 24 $851 Add +140.0%
PHM Pultegroup Inc. 0.00% 6 $824 New
CASY Casey's General Stores Inc. 0.00% 1 $795 New
ULCC Frontier Group Holdings Inc. 0.00% 100 $791 No change
MPLX MPLX LP 0.00% 14 $789 New
ORI Old Republic Intl Corp. 0.00% 19 $778 New
CW Curtiss-Wright Corp. 0.00% 1 $758 New
IDA Idacorp Inc. 0.00% 5 $757 New
AYI Acuity Inc. 0.00% 2 $754 New
VRTS Virtus Investment Partners 0.00% 5 $718 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $713 New
VG Venture Global Inc. Class A 0.00% 64 $713 No change
GRMN Garmin Ltd. 0.00% 3 $713 New
WSM Williams-Sonoma Inc. 0.00% 3 $700 New
AIT Applied Industrial Tech Inc. 0.00% 2 $677 New
SBLK Star Bulk Carriers Corp. 0.00% 27 $675 New
LUMN Lumen Technologies Inc. 0.00% 87 $669 No change
KFY Korn Ferry 0.00% 10 $666 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $661 New
PPL PPL Corp. 0.00% 18 $655 New
MHO M/I Homes Inc. 0.00% 4 $644 New
NAT Nordic American Tankers Ltd. 0.00% 116 $643 New
FMX Fomento Economico Mex-SP ADR 0.00% 5 $640 New
ITT Itt Inc. 0.00% 3 $594 New
RXRX Recursion Pharmaceuticals-A 0.00% 155 $569 No change
AVB Avalonbay Communities Inc. 0.00% 3 $567 New
ZWS Zurn Elkay Water Solutions C 0.00% 11 $556 New
CE Celanese Corp. 0.00% 12 $552 New
SKT Tanger Inc. 0.00% 13 $514 New
WPC WP Carey Inc. 0.00% 7 $501 New
EPR Epr Properties filed as EPR PPTYS 0.00% 8 $465 New
EMA Emera Inc. 0.00% 8 $425 New
BTU Peabody Energy Corp. 0.00% 18 $417 No change
LAR Lithium Argentina AG 0.00% 49 $406 New
EVGO Evgo Inc. 0.00% 200 $382 No change
SJT San Juan Basin Royalty TR 0.00% 100 $321 New
VLTO Veralto Corp. 0.00% 3 $267 No change
ZTR Virtus Total Return Fund Inc. 0.00% 38 $260 No change
ONCY Oncolytics Biotech Inc. 0.00% 210 $200 New
KD Kyndryl Holdings Inc. 0.00% 17 $193 No change
LAC Lithium Americas Corp. 0.00% 49 $189 New
AI C3.AI Inc. Class A 0.00% 20 $182 No change
LEG Leggett & Platt Inc. 0.00% 15 $176 New
EQT Eqt Corp. 0.00% 3 $160 New
EMBC Embecta Corp. 0.00% 49 $160 No change
SACH Sachem Capital Corp. 0.00% 123 $116 New
CRSP Crispr Therapeutics AG 0.00% 2 $110 No change
XIFR XPLR Infrastructure LP 0.00% 8 $95 New
FWONA Liberty Media Corp. Class A 0.00% 1 $88 No change
FLNG Flex LNG Ltd. 0.00% 1 $29 No change
CHECK CAP LTD 0.00% 5 $7 No change
WKHS Workhorse Group Inc. 0.00% 1 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 3,000$34KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$34No change
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
STNC Hennessy Sustainable ETF SUSTAINABLE ETF0$3

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: $1.3B.

Portfolio Sells Q1 2026 → Q2 2026

SPSM SS SPDR P S&P 600 Small Cap Reduce -54.0% 0.65% −0.65
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.0% 9.27% −0.26
IAU iShares Gold Trust Reduce -1.5% 0.74% −0.22
AGG iShares Core U.S. Aggregate Reduce -80.4% 0.05% −0.22
MOAT Vaneck Morningstar Wide Moat Reduce -5.3% 2.67% −0.22
GLDM SPDR Gold Minishares Trust Reduce -9.1% 0.32% −0.13
VIGI Vanguard Int Div App Indx FD Reduce -11.3% 0.60% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.9% 0.56% −0.09
MSFT Microsoft Corp. Reduce -0.2% 0.92% −0.09
SCHD Schwab US DVD Equity ETF Reduce -13.6% 0.37% −0.09
GGG Graco Inc. Reduce -0.4% 0.31% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.11% −0.07
MRVL Marvell Technology Inc. Reduce -98.8% 0.00% −0.06
MDYG SS SPDR S&P 400 MC GR ETF Reduce -12.3% 0.64% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 1.62% −0.04
CRM Salesforce Inc. Reduce -36.8% 0.03% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 0.29% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -10.3% 1.34% −0.03
IVLU iShares MSCI International V Reduce -0.7% 0.57% −0.03
CVX Chevron Corp. Reduce -11.2% 0.05% −0.03
XJR Ishr ESG SS S&P Smal-Cap-Usd Reduce -35.3% 0.07% −0.03
MOTI Vaneck Mstar Int Moat ETF Reduce -36.5% 0.03% −0.03
XVV iShares ESG Select Screened Reduce -11.7% 0.33% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.2% 4.17% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.8% 0.29% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.3% 0.23% −0.02
JNJ Johnson & Johnson Reduce -8.5% 0.15% −0.02
ABT Abbott Laboratories Reduce -0.4% 0.09% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -70.9% 0.01% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -11.8% 0.09% −0.02
SLV iShares Silver Trust Reduce -4.3% 0.04% −0.02
IDV iShares International Select Reduce -0.0% 0.13% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.5% 0.34% −0.02
SSII SS Innovations International Reduce -12.5% 0.03% −0.02
BSX Boston Scientific Corp. Reduce -1.3% 0.02% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -0.1% 0.58% −0.01
JPST JPMorgan Ultra-Short Income Reduce -10.1% 0.06% −0.01
DON Wisdomtree US Midcap Dividen Reduce -4.0% 0.20% −0.01
PWV Invesco Large Cap Value ETF Reduce -11.7% 0.08% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.0% 0.62% −0.01
SPOT Spotify Technology SA Reduce -0.8% 0.06% −0.01
NKE Nike Inc. Class B Reduce -13.4% 0.02% −0.01
KO The Coca-Cola Co. Reduce -8.3% 0.06% −0.01
GIS General Mills Inc. Reduce -7.0% 0.02% −0.01
PFE Pfizer Inc. Reduce -14.1% 0.01% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -22.4% 0.02% −0.01
CIEN Ciena Corp. Reduce -50.0% 0.01% −0.01
COP Conocophillips Reduce -28.8% 0.01% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -60.6% 0.00% −0.00
SMOG Vaneck Low Carbon Energy ETF Reduce -1.0% 0.08% −0.00

Portfolio Buys Q1 2026 → Q2 2026

APG Api Group Corp. Add +66.6% 2.24% +0.83
AVDE Avantis International Equity Add +8.7% 5.20% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +16.0% 1.08% +0.19
AVGO Broadcom Inc. Add +720.6% 0.12% +0.11
VEA Vanguard Ftse Developed ETF Add +2.6% 2.89% +0.10
FLEX Flex Ltd. Add +21752.9% 0.09% +0.09
LITE Lumentum Holdings Inc. New 0.06% +0.06
AAPL Apple Inc. Add +6.1% 0.68% +0.06
BE Bloom Energy Corp. Class A New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +1.7% 0.14% +0.04
GOOGL Alphabet Inc. Class A Add +1.3% 0.26% +0.03
AMZN Amazon.com Inc. Add +10.8% 0.24% +0.03
DCOR Dimensional US Core Eq 1 ETF New 0.03% +0.03
DFIC Dimensional International Co. New 0.02% +0.02
SPEM State Street SP PTF Em ETF Add +0.3% 3.12% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
NVDA Nvidia Corp. Add +2.7% 0.20% +0.01
FSLR First Solar Inc. Add +4.2% 0.08% +0.01
MMM 3M Co. Add +13.6% 0.07% +0.01
BAC Bank of America Corp. Add +4.7% 0.08% +0.01
BP BP PLC-Spons ADR Add +2804.8% 0.01% +0.01
LLY Eli Lilly & Co. Add +0.5% 0.04% +0.01
TSLA Tesla Inc. Add +8.5% 0.06% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
LRCX Lam Research Corp. Add +8.7% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +9.8% 0.02% +0.00
WELL Welltower Inc. Add +129.0% 0.01% +0.00
NOBL Proshares S&P 500 Dividend A New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +2.4% 0.06% +0.00
ALMU Aeluma Inc. Add +107.2% 0.01% +0.00
XLK SS Technology Select Sector Add +2.6% 0.01% +0.00
AVUV Avantis US Small Cap Value Add +0.6% 0.11% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
IDEQ Lazard Intl Dynamic Eqy ETF Add +149.3% 0.01% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +20.2% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.21% +0.00
PWR Quanta Services Inc. Add +1733.3% 0.00% +0.00
MU Micron Technology Inc. Add +77.3% 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.2% 1.51% +0.00
CDNS Cadence Design SYS Inc. Add +8.4% 0.01% +0.00
V Visa Inc. Class A Add +1.4% 0.05% +0.00
DE Deere & Co. Add +0.3% 0.08% +0.00
STT State Street Corp. Add +0.6% 0.01% +0.00
VFMF Vanguard US Multifactor ETF Add +64.7% 0.01% +0.00
AMD Advanced Micro Devices Add +142.9% 0.00% +0.00
DFAS Dimensional US Small Cap ETF New 0.00% +0.00
GEV GE Vernova Inc. Add +3.2% 0.01% +0.00
GS Goldman Sachs Group Inc. Add +4.0% 0.02% +0.00
SCHM Schwab US Mid Cap ETF New 0.00% +0.00
ADI Analog Devices Inc. New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

STNC Hennessy Sustainable ETF SUSTAINABLE ETF New 0 $3

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 827$1.3BIVV, SPDW, SGOV, AVDE, IJH
Q1 2026 817$1.2BIVV, SPDW, SGOV, AVDE, IJH
Q4 2025 795$1.1BIVV, SPDW, IJH, SPMD, VUG
Q3 2025 650$1.1BIVV, SPDW, IJH, SPMD, VUG
Q2 2025 650$1.0BIVV, SPDW, BIL, IJH, SPMD
Q1 2025 646$964.6MIVV, SPDW, BIL, MOAT, IJH
Q4 2024 645$979.3MIVV, MOAT, SPDW, IJH, SPMD
Q3 2024 649$992.9MIVV, SPDW, MOAT, IJH, SPEM
Q2 2024 637$947.8MIVV, SPDW, MOAT, SPMD, IJH
Q1 2024 665$952.2MIVV, MOAT, SPDW, IJH, SCHD