LifeSteps Financial, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), LifeSteps Financial, Inc. reported 790 stock positions worth $214.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.3%) and Nvidia (NVDA, 4.7%). Compared with Q1 2026, it opened 695 new positions, sold out of 1, added to 42 and reduced 45. The biggest buy was Dimensional World Ex US Core (DFAX, shares +128%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
CLAREMONT, CA
CIK
0001801373
Portfolio Value
$214.2M (Q2 2026)
SEC Filing
0001801373-26-000003 ↗ filed Jul 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.4M Q1 2024 Q2 2024: $121.1M Q2 2024 Q3 2024: $127.8M Q3 2024 Q4 2024: $130.3M Q4 2024 Q1 2025: $123.3M Q1 2025 Q2 2025: $145.5M Q2 2025 Q3 2025: $155.7M Q3 2025 Q4 2025: $156.3M Q4 2025 Q1 2026: $157.7M Q1 2026 Q2 2026: $214.2M $214.2M Q2 2026

Holdings 790 stocks · $214.2M

QQQ Invesco QQQ Trust Series 1 15.28% 44,460 $32.7M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 14.28% 40,973 $30.6M Add +13.1%
NVDA Nvidia Corp. 4.73% 50,647 $10.1M Add +3.8%
AAPL Apple Inc. 3.85% 28,528 $8.3M Add +3.2%
IJH iShares Core S&P Midcap ETF 3.03% 84,255 $6.5M Add +22.0%
MSFT Microsoft Corp. 2.47% 14,179 $5.3M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.43% 23,880 $5.2M Reduce -2.0%
XLK SS Technology Select Sector 2.42% 27,240 $5.2M Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 2.19% 30,887 $4.7M Add +0.2%
VYM Vanguard High DVD Yield ETF 2.11% 28,617 $4.5M Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 1.75% 27,480 $3.8M Add +13.4%
SCHD Schwab US DVD Equity ETF 1.75% 118,076 $3.7M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.73% 11,304 $3.7M Add +8.9%
IWM iShares Russell 2000 ETF 1.64% 11,702 $3.5M Add +2.3%
SCHM Schwab US Mid Cap ETF 1.62% 94,401 $3.5M Reduce -2.9%
DFAX Dimensional World Ex US Core 1.50% 87,356 $3.2M Add +128.2%
USB US Bancorp 1.42% 50,374 $3.0M Reduce -0.0%
AMZN Amazon.com Inc. 1.16% 10,437 $2.5M Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 1.12% 29,287 $2.4M Add +79.9%
DFLV Dim US Large Cap Value ETF 0.99% 53,573 $2.1M Add +88.4%
ABBV Abbvie Inc. 0.86% 7,339 $1.8M Add +0.7%
CAT Caterpillar Inc. 0.86% 1,728 $1.8M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 19,298 $1.7M Reduce -1.3%
XOM Exxonmobil Holdings Corp. 0.77% 12,052 $1.6M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.76% 11,884 $1.6M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 3,106 $1.6M Add +1.0%
GOOG Alphabet Inc. Class C 0.71% 4,318 $1.5M Add +16.5%
COST Costco Wholesale Corp. 0.71% 1,630 $1.5M Reduce -0.5%
HD Home Depot Inc. 0.70% 4,228 $1.5M Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.69% 16,739 $1.5M Reduce -4.2%
WMT Walmart Inc. 0.63% 11,965 $1.4M Add +7.2%
TSLA Tesla Inc. 0.55% 2,796 $1.2M Add +7.6%
KO The Coca-Cola Co. 0.54% 14,361 $1.2M Add +0.9%
WFC Wells Fargo & Co. 0.54% 13,958 $1.2M Add +0.5%
JNJ Johnson & Johnson 0.49% 4,127 $1.0M Reduce -0.0%
DFCF Dimensional Core Fixed Inc. 0.49% 24,731 $1.0M Add +259.6%
IVV iShares Core S&P 500 ETF 0.46% 1,305 $977K Add +71.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.44% 475 $945K No change
ADP Automatic Data Processing 0.44% 4,197 $940K Reduce -1.2%
MA Mastercard Inc. Class A 0.40% 1,679 $862K Add +34.2%
EMR Emerson Electric Co. 0.38% 5,734 $821K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.38% 2,296 $821K Reduce -1.1%
NEE Nextera Energy Inc. 0.38% 9,293 $816K Reduce -2.3%
AVGO Broadcom Inc. 0.36% 2,068 $781K Add +38.0%
CSCO Cisco Systems Inc. 0.36% 6,567 $771K Reduce -8.0%
SCHG Schwab US Large-Cap Growth 0.35% 22,062 $747K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,642 $743K Add +67.1%
CVX Chevron Corp. 0.34% 4,407 $730K Add +2.1%
ITW Illinois Tool Works 0.34% 2,660 $720K Add +0.1%
AMAT Applied Materials Inc. 0.32% 949 $686K Add +2.7%
MU Micron Technology Inc. 0.32% 592 $683K New
VOO Vanguard S&P 500 ETF 0.31% 969 $666K No change
GE General Electric filed as GE AEROSPACE 0.30% 1,725 $645K Add +1.5%
QCOM Qualcomm Inc. 0.29% 3,328 $615K Add +0.1%
PG The Procter & Gamble Co. 0.28% 4,147 $608K Add +2.3%
META Meta Platforms Inc. Class A 0.27% 1,027 $578K Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.26% 1,631 $559K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.25% 3,599 $534K Reduce -4.2%
GEV GE Vernova Inc. 0.25% 453 $532K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.23% 5,185 $500K Reduce -10.9%
LRCX Lam Research Corp. 0.23% 1,131 $490K Reduce -3.7%
FHLC Fidelity MSCI Health Care 0.20% 5,644 $436K Reduce -3.0%
UBER Uber Technologies Inc. 0.20% 6,030 $435K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.20% 11,662 $421K Reduce -4.9%
SCHB Schwab US Broad Market ETF 0.19% 14,200 $411K Reduce -6.4%
XLF SS Financial Select Sector 0.19% 7,564 $406K Reduce -6.2%
SCHV Schwab US Large-Cap Value 0.18% 11,080 $386K Reduce -11.8%
V Visa Inc. Class A 0.18% 1,106 $379K Reduce -3.4%
SCHX Schwab US Large-Cap ETF 0.18% 12,801 $377K Reduce -4.5%
NFLX Netflix Inc. 0.17% 5,208 $372K Reduce -1.2%
GNLX Genelux Corp. 0.17% 121,965 $367K Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 7,446 $357K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.16% 1,516 $344K Add +49.6%
AMD Advanced Micro Devices 0.15% 556 $323K New
VZ Verizon Communications Inc. 0.15% 7,484 $317K Add +2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 6,839 $316K New
LLY Eli Lilly & Co. 0.15% 263 $315K Add +4.0%
PEP Pepsico Inc. 0.14% 2,294 $311K Reduce -5.4%
MCD McDonald's Corp. 0.14% 1,144 $309K Reduce -0.3%
QDF NT Qual Div ETF 0.14% 3,305 $297K No change
AMGN Amgen Inc. 0.14% 813 $294K Reduce -22.2%
GS Goldman Sachs Group Inc. 0.14% 286 $289K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.13% 2,525 $277K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,750 $265K Reduce -0.2%
SFBS Servisfirst Bancshares Inc. 0.12% 3,000 $260K No change
FDVV Fidelity High Dividend ETF 0.12% 4,127 $249K Add +13.0%
BIV Vanguard Intermediate-Term B 0.12% 3,217 $247K Add +17.4%
TSCO Tractor Supply Company 0.11% 7,726 $244K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 320 $244K New
SRE Sempra 0.11% 2,564 $238K No change
BA The Boeing Co. 0.10% 1,039 $225K No change
ORCL Oracle Corp. 0.10% 1,525 $224K Reduce -4.5%
IWB iShares Russell 1000 ETF 0.10% 520 $213K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 3,052 $208K New
VHT Vanguard Health Care ETF 0.10% 693 $207K Reduce -15.3%
PHM Pultegroup Inc. 0.09% 1,447 $199K New
VXF Vanguard Extended Market ETF 0.09% 775 $191K New
IWF iShares Russell 1000 Growth 0.09% 1,533 $190K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 1,436 $187K New
PLTR Palantir Technologies Inc. Class A 0.09% 1,584 $185K Add +6.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 1,760 $180K New
FDEV Fidelity Intl Multifact ETF 0.08% 4,986 $177K New
CMI Cummins Inc. 0.08% 243 $173K New
GOVT iShares US Treasury Bond ETF 0.08% 7,581 $173K New
CVBF CVB Financial Corp. 0.08% 7,500 $169K New
SCHF Schwab Intl Equity ETF 0.08% 6,100 $169K New
RTX RTX Corp. 0.08% 878 $167K New
STRL Sterling Infrastructure Inc. 0.08% 196 $165K New
TSM Taiwan Semiconductor-SP ADR 0.08% 337 $161K New
IYT iShares US Transportation Et 0.07% 1,848 $160K New
DFSU Dimensional US Sus CORE1 ETF 0.07% 3,414 $159K New
ABT Abbott Laboratories 0.07% 1,731 $157K New
NOC Northrop Grumman Corp. 0.07% 305 $155K Reduce -0.3%
CAH Cardinal Health Inc. 0.07% 637 $151K New
FIX Comfort Systems USA Inc. 0.07% 74 $147K New
WMB Williams Cos Inc. 0.07% 1,958 $146K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.07% 2,747 $143K New
GLW Corning Inc. 0.07% 551 $141K New
EIX Edison International 0.07% 1,887 $140K New
DUK Duke Energy Corp. 0.07% 1,100 $139K New
GD General Dynamics Corp. 0.06% 392 $139K New
FTEC Fidelity MSCI Info Tech Indx 0.06% 486 $139K New
VTI VG Morningstar TS MKT ETF-US 0.06% 371 $137K Reduce -61.8%
CRWV Coreweave Inc. Class A 0.06% 1,365 $136K New
EFG iShares MSCI Eafe Growth ETF 0.06% 1,080 $134K New
IYW iShares Ustechnology ETF 0.06% 520 $131K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 1,490 $131K New
LMT Lockheed Martin Corp. 0.06% 256 $130K New
PFE Pfizer Inc. 0.06% 5,307 $128K New
JMBS Janus Henderson Mortg Backed 0.06% 2,835 $128K New
DVY iShares Select Dividend ETF 0.06% 809 $126K New
IEMG iShares Core MSCI Emerging 0.06% 1,514 $125K New
WM Waste Management Inc. 0.06% 550 $123K New
INTU Intuit Inc. 0.06% 465 $121K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.06% 2,069 $120K New
VIG Vanguard Dividend Apprec ETF 0.05% 484 $115K New
INTC Intel Corp. 0.05% 808 $113K New
GLD SPDR Gold Shares 0.05% 303 $112K New
ED Consolidated Edison Inc. 0.05% 1,000 $111K New
BAI Ishrs AI in and Tech Act ETF 0.05% 2,092 $110K New
SPCX Space Exploration Techn Class A 0.05% 645 $110K New
HON Honeywell International Inc. 0.05% 489 $109K New
BSV Vanguard Short-Term Bond ETF 0.05% 1,404 $109K New
BAC Bank of America Corp. 0.05% 1,915 $109K New
HONA Honeywell Aerospace Inc. 0.05% 489 $108K New
PNW Pinnacle West Capital 0.05% 1,001 $107K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 7,588 $105K New
VWO Vanguard Ftse Emerging Marke 0.05% 1,757 $105K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 200 $104K New
VXUS Vanguard Total Intl Stock 0.05% 1,215 $104K New
MRK Merck & Co. Inc. 0.05% 805 $103K New
VAW Vanguard Materials ETF 0.05% 445 $102K New
TLH iShares 10-20 Year Treasury 0.05% 996 $100K New
MLI Mueller Industries Inc. 0.05% 800 $98K New
JPC Nuveen Prefered & Income Opp 0.05% 12,320 $97K Add +6.9%
SBUX Starbucks Corp. 0.05% 946 $97K New
D Dominion Energy Inc. 0.04% 1,364 $93K New
FVD First Trust Value Line DVD 0.04% 1,901 $92K New
ODFL Old Dominion Freight Line 0.04% 415 $90K New
SDVY First Trust Smid Cap Rising 0.04% 2,081 $90K New
VEU Vanguard Ftse All-World Ex-U 0.04% 1,068 $89K New
UNH Unitedhealth Group Inc. 0.04% 209 $87K New
SNDK Sandisk Corp. 0.04% 38 $86K New
BMY Bristol-Myers Squibb Co. 0.04% 1,484 $86K New
SHOP Shopify Inc. Class A 0.04% 720 $82K New
IWS iShares Russell Mid-Cap Valu 0.04% 499 $82K New
ACWX iShares MSCI Acwi Ex US ETF 0.04% 1,061 $81K New
DFUV Dimensional US Marketwide Va 0.04% 1,467 $81K New
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 1,554 $78K New
ADI Analog Devices Inc. 0.04% 197 $78K New
BROS Dutch Bros Inc. Class A 0.04% 1,077 $77K New
SCHZ Schwab US Aggregate Bond ETF 0.04% 3,311 $77K New
CORO Ish Intl CTRY Rot Act ETF 0.04% 2,067 $76K New
T AT&T Inc. 0.04% 3,630 $75K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 928 $75K New
TT Trane Technologies PLC 0.03% 151 $74K New
MBB iShares MBS ETF 0.03% 783 $74K New
MAR Marriott International Class A 0.03% 199 $74K New
AXP American Express Co. 0.03% 218 $74K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.03% 2,265 $72K New
RKLB Rocket Lab Corp. 0.03% 703 $71K New
SCHH Schwab US REIT ETF 0.03% 2,965 $70K New
BX Blackstone Inc. 0.03% 596 $70K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 600 $68K New
MAIN Main Street Capital Corp. 0.03% 1,303 $68K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,153 $66K New
MS Morgan Stanley 0.03% 314 $66K New
NFG National Fuel Gas Co. 0.03% 850 $66K New
EFV iShares MSCI Eafe Value ETF 0.03% 832 $64K New
IXN iShares Global Tech ETF 0.03% 438 $63K New
EPD Enterprise Products Partners 0.03% 1,707 $63K New
IWD iShares Russell 1000 Value E 0.03% 256 $62K New
IALT Ishrs SYS Alt Act ETF 0.03% 2,195 $62K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 203 $62K New
ANET Arista Networks Inc. 0.03% 360 $61K New
DFIV Dimensional International Va 0.03% 1,116 $60K New
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 1,476 $60K New
IWN iShares Russell 2000 Value E 0.03% 268 $59K New
TOL Toll Brothers Inc. 0.03% 356 $59K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 1,097 $58K New
ALK Alaska Air Group Inc. 0.03% 1,110 $58K New
VRT Vertiv Holdings Co. Class A 0.03% 171 $57K New
TGT Target Corp. 0.03% 435 $57K New
THRO iShares U.S. Thematic Rotati 0.03% 1,286 $55K New
LUV Southwest Airlines Co. 0.03% 1,078 $55K New
XLE SS Energy Select Sector 0.03% 1,024 $54K New
KLAC KLA Corp. 0.03% 180 $54K New
MO Altria Group Inc. 0.02% 730 $53K New
BAR Graniteshares Gold Trust 0.02% 1,320 $52K New
CARR Carrier Global Corp. 0.02% 703 $52K New
ITA iShares U.S. Aerospace & Def 0.02% 211 $51K New
EZU iShares MSCI Eurozone ETF 0.02% 720 $50K New
SOUN Soundhound AI Inc. Class A 0.02% 7,674 $50K New
CRS Carpenter Technology 0.02% 80 $49K New
ETN Eaton Corp. PLC 0.02% 115 $49K New
CTVA Corteva Inc. 0.02% 572 $48K New
MUB iShares National Muni Bond E 0.02% 448 $48K New
NBIS Nebius Group NV 0.02% 171 $47K New
URA Global X Uranium ETF 0.02% 1,060 $46K New
PANW Palo Alto Networks Inc. 0.02% 131 $45K New
UL Unilever PLC-Sponsored ADR 0.02% 739 $44K New
XLI SS Industrial Select Sector 0.02% 236 $44K New
STX Seagate Technology Holdings 0.02% 45 $43K New
IXJ iShares Global Healthcare Et 0.02% 441 $43K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,190 $43K New
IBKR Interactive Brokers Gro Class A 0.02% 490 $43K New
MMM 3M Co. 0.02% 263 $43K New
LOW Lowe's Cos Inc. 0.02% 191 $42K New
WDC Western Digital Corp. 0.02% 64 $41K New
HOOD Robinhood Markets Inc. Class A 0.02% 406 $41K New
EWJV iShares MSCI Japan Value ETF 0.02% 917 $40K New
ILCG iShares Morningstar Growth E 0.02% 344 $40K New
BBCA JPMorgan Betabuilders Canada 0.02% 405 $40K New
APP AppLovin Corp. Class A 0.02% 78 $40K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 265 $40K New
GGOV iShares Global GB Usd Ha ETF 0.02% 793 $40K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 109 $40K New
KGC Kinross Gold Corp. 0.02% 1,670 $39K New
PM Philip Morris International 0.02% 216 $39K New
HCA HCA Healthcare Inc. 0.02% 100 $39K New
RACE Ferrari NV 0.02% 104 $39K New
VEA Vanguard Ftse Developed ETF 0.02% 541 $39K New
EFA iShares MSCI Eafe ETF 0.02% 368 $38K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 2,026 $38K New
SMCI Super Micro Computer Inc. 0.02% 1,281 $38K New
ALAB Astera Labs Inc. 0.02% 77 $37K New
FICO Fair Isaac Corp. 0.02% 30 $36K New
DGRO iShares Core Dividend Growth 0.02% 471 $36K New
VNQ Vanguard Real Estate ETF 0.02% 367 $35K New
EW Edwards Lifesciences Corp. 0.02% 384 $35K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 142 $35K New
OEF iShares S&P 100 ETF 0.02% 94 $34K New
RIVN Rivian Automotive Inc. Class A 0.02% 1,941 $34K New
IYH iShares U.S. Healthcare ETF 0.02% 500 $34K New
SCCO Southern Copper Corp. 0.02% 187 $33K New
ORLY O'reilly Automotive Inc. 0.02% 353 $33K New
IWR iShares Russell Mid-Cap ETF 0.01% 292 $32K New
MRVL Marvell Technology Inc. 0.01% 108 $32K New
IQLT iShares MSCI International Q 0.01% 629 $31K New
BNY Bank of New York Mellon Corp. 0.01% 214 $31K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 588 $31K New
CRM Salesforce Inc. 0.01% 196 $31K New
IWO iShares Russell 2000 Growth 0.01% 76 $30K New
TBIL F/M US Treasury 3 Month Bill 0.01% 600 $30K New
VDC Vanguard Consumer Staple ETF 0.01% 132 $30K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 285 $29K New
NRG NRG Energy Inc. 0.01% 200 $29K New
LITE Lumentum Holdings Inc. 0.01% 34 $29K New
EWY iShares MSCI South Korea ETF 0.01% 142 $29K New
IEFA iShares Core MSCI Eafe ETF 0.01% 290 $28K New
DINO HF Sinclair Corp. 0.01% 395 $28K New
SNOW Snowflake Inc. 0.01% 104 $26K New
TRV The Travelers Cos Inc. 0.01% 79 $26K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 300 $26K New
OKE Oneok Inc. 0.01% 298 $26K New
DON Wisdomtree US Midcap Dividen 0.01% 447 $25K New
GEHC GE Healthcare Technology 0.01% 392 $25K New
SPG Simon Property Group Inc. 0.01% 111 $25K New
MPC Marathon Petroleum Corp. 0.01% 95 $24K New
PPG PPG Industries Inc. 0.01% 200 $24K New
ATI Ati Inc. 0.01% 123 $24K New
DFSI Dimensional Int Sus COR1 ETF 0.01% 531 $24K New
VGT Vanguard Info Tech ETF 0.01% 200 $24K New
ALL Allstate Corp. 0.01% 100 $24K New
SYSB iShares Systematic Bond ETF 0.01% 268 $24K New
IAGG iShares Intl Aggregate Bond 0.01% 466 $24K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 47 $23K New
TXN Texas Instruments Inc. 0.01% 78 $23K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 67 $23K New
GILD Gilead Sciences Inc. 0.01% 181 $23K New
IAU iShares Gold Trust 0.01% 302 $23K New
TER Teradyne Inc. 0.01% 47 $23K New
CLM Cornerstone Strategic Invest 0.01% 3,000 $23K New
REGN Regeneron Pharmaceuticals 0.01% 36 $22K New
DE Deere & Co. 0.01% 35 $22K New
XEL Xcel Energy Inc. 0.01% 274 $22K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 482 $22K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 125 $22K New
USAR USA Rare Earth Inc. 0.01% 1,000 $22K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 109 $22K New
BR Broadridge Financial Solutio 0.01% 155 $21K New
KR Kroger Co. 0.01% 380 $21K New
UPS United Parcel Service Class B 0.01% 196 $21K New
CNQ Canadian Natural Resources 0.01% 532 $21K New
MHO M/I Homes Inc. 0.01% 130 $21K New
NET Cloudflare Inc. Class A 0.01% 85 $21K New
SOLS Solstice Adv Materials Inc. 0.01% 235 $21K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 263 $21K New
MTZ Mastec Inc. 0.01% 50 $21K New
CVS CVS Health Corp. 0.01% 200 $21K New
UNP Union Pacific Corp. 0.01% 76 $21K New
TIP iShares Tips Bond ETF 0.01% 185 $20K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 200 $20K New
GM General Motors Co. 0.01% 252 $19K New
NOW ServiceNow Inc. 0.01% 193 $19K New
NXPI NXP Semiconductors NV 0.01% 68 $19K New
JPST JPMorgan Ultra-Short Income 0.01% 370 $19K New
CME Cme Group Inc. 0.01% 83 $18K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 384 $18K New
INTT Intest Corp. 0.01% 1,000 $18K New
KMI Kinder Morgan Inc. 0.01% 562 $18K New
STLD Steel Dynamics Inc. 0.01% 78 $18K New
BABA Alibaba Group Holding-SP ADR 0.01% 185 $18K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 1,221 $18K New
ERTH Invesco MSCI Sustainable Fut 0.01% 373 $18K New
COP Conocophillips 0.01% 168 $18K New
PRU Prudential Financial Inc. 0.01% 160 $17K New
STM Stmicroelectronics NV-NY SHS 0.01% 227 $17K New
STT State Street Corp. 0.01% 100 $17K New
C Citigroup Inc. 0.01% 121 $17K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 144 $17K New
PSX Phillips 66 0.01% 100 $17K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 55 $17K New
PDI PIMCO Dynamic Income Fund 0.01% 1,000 $17K New
SYK Stryker Corp. 0.01% 53 $17K New
UAL United Airlines Holdings Inc. 0.01% 120 $16K New
TMO Thermo Fisher Scientific Inc. 0.01% 32 $16K New
MDT Medtronic PLC 0.01% 204 $16K New
VGK Vanguard Ftse Europe ETF 0.01% 180 $16K New
IONS Ionis Pharmaceuticals Inc. 0.01% 200 $16K New
IFRA iShares US Infrastructure 0.01% 251 $16K New
ARCC Ares Capital Corp. 0.01% 850 $16K New
NKE Nike Inc. Class B 0.01% 378 $16K New
IXUS iShares Core Intl Stock ETF 0.01% 157 $15K New
VLO Valero Energy Corp. 0.01% 57 $15K New
FBIN Fortune Brands Innovations I 0.01% 264 $14K New
BLK BlackRock Inc. 0.01% 15 $14K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 538 $14K New
IBIT iShares Bitcoin Trust ETF 0.01% 426 $14K New
LNG Cheniere Energy Inc. 0.01% 58 $14K New
SCHR Schwab Intermediate-Term US 0.01% 562 $14K New
BBUS JPMorgan Betabuilders US Equ 0.01% 102 $14K New
RDDT Reddit Inc. Class A 0.01% 79 $14K New
DD Dupont DE Nemours Inc. 0.01% 101 $14K New
BMNR Bitmine Immersion Technologi 0.01% 1,026 $14K New
AGX Argan Inc. 0.01% 17 $14K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 500 $14K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 296 $13K New
ADM Archer-Daniels-Midland Co. 0.01% 175 $13K New
TDG Transdigm Group Inc. 0.01% 10 $13K New
MCHP Microchip Technology Inc. 0.01% 146 $13K New
WBD Warner Bros Discovery Inc. 0.01% 499 $13K New
MSTR Strategy Inc. 0.01% 153 $13K New
MNST Monster Beverage Corp. 0.01% 138 $13K New
OXSQ Oxford Square Capital Corp. 0.01% 10,000 $13K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 1,400 $13K New
EMB iShares JP Morgan Usd Emergi 0.01% 135 $13K New
DELL Dell Technologies -C 0.01% 30 $13K New
AEM Agnico Eagle Mines Ltd. 0.01% 83 $13K New
NVS Novartis AG-Sponsored ADR 0.01% 82 $13K New
NOK Nokia Corp.-Spon ADR 0.01% 954 $13K New
IYC iShares US Consumer Discreti 0.01% 125 $13K New
DTE DTE Energy Company 0.01% 82 $12K New
BLW BlackRock Ltd. Durat Inc. TR 0.01% 1,000 $12K New
DKS Dick's Sporting Goods Inc. 0.01% 55 $12K New
ROK Rockwell Automation Inc. 0.01% 25 $12K New
MIN Aberdeen Intermediate Inc. FD 0.01% 5,000 $12K New
RMBS Rambus Inc. 0.01% 93 $12K New
OTIS Otis Worldwide Corp. 0.01% 171 $12K New
PAAS Pan American Silver Corp. 0.01% 271 $12K New
DASH DoorDash Inc. Class A 0.01% 64 $12K New
VMC Vulcan Materials Co. 0.01% 40 $12K New
CRDO Credo Technology Group Holdi 0.01% 43 $12K New
SMOG Vaneck Low Carbon Energy ETF 0.01% 80 $12K New
FTAI Ftai Aviation Ltd. 0.01% 43 $12K New
OXY Occidental Petroleum Corp. 0.01% 239 $12K New
NEM Newmont Corp. 0.01% 123 $11K New
CHRD Chord Energy Corp. 0.01% 100 $11K New
MDB Mongodb Inc. 0.01% 34 $11K New
BP BP PLC-Spons ADR 0.01% 309 $11K New
DAL Delta Air Lines Inc. 0.01% 120 $11K New
FITB Fifth Third Bancorp 0.01% 198 $11K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 209 $11K New
HPS John Hancock Prefer Inc. III 0.01% 750 $11K New
FPF First TR Interm Dur & Inc. 0.01% 600 $11K New
AMLP Alerian MLP ETF 0.01% 210 $11K New
VIS Vanguard Industrials ETF 0.01% 30 $11K New
SYF Synchrony Financial 0.01% 140 $11K New
MRNA Moderna Inc. 0.01% 152 $11K New
CG The Carlyle Group Inc. 0.00% 251 $11K New
LNC Lincoln National Corp. 0.00% 298 $11K New
SHBI Shore Bancshares Inc. 0.00% 459 $11K New
QUAL iShares MSCI USA Quality Fac 0.00% 48 $11K New
HESM Hess Midstream LP Class A 0.00% 280 $11K New
LPX Louisiana-Pacific Corp. 0.00% 133 $10K New
RSP Invesco S&P 500 Equal Weight 0.00% 49 $10K New
AEP American Electric Power 0.00% 76 $10K New
PAYX Paychex Inc. 0.00% 105 $10K New
CCD Calamos DYN Convert & Inc. 0.00% 400 $10K New
MELI MercadoLibre Inc. 0.00% 6 $10K New
DNN Denison Mines Corp. 0.00% 3,324 $10K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 80 $10K New
ICVT iShares Convertible Bond ETF 0.00% 82 $10K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 96 $10K New
CMC Commercial Metals Co. 0.00% 157 $10K New
COIN Coinbase Global Inc. Class A 0.00% 67 $10K New
FLGB Franklin Ftse United Kingdom 0.00% 277 $10K New
AGI Alamos Gold Inc. Class A 0.00% 320 $10K New
MPWR Monolithic Power Systems Inc. 0.00% 7 $10K New
PPL PPL Corp. 0.00% 266 $10K New
JFR Nuveen Floating Rate Income 0.00% 1,250 $10K New
WEC WEC Energy Group Inc. 0.00% 82 $10K New
BTI British American Tob-SP ADR 0.00% 155 $10K New
BND Vanguard Total Bond Market 0.00% 130 $10K New
DIVB iShares Core Dividend ETF 0.00% 153 $9K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 750 $9K New
APD Air Products & Chemicals Inc. 0.00% 32 $9K New
BIIB Biogen Inc. 0.00% 43 $9K New
ADBE Adobe Inc. 0.00% 45 $9K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 80 $9K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 178 $9K New
DHR Danaher Corp. 0.00% 47 $9K New
HSY The Hershey Co. 0.00% 51 $9K New
SEZL Sezzle Inc. 0.00% 52 $9K New
GSK GSK PLC-Spon ADR 0.00% 170 $9K New
APH Amphenol Corp. Class A 0.00% 50 $9K New
TOST Toast Inc. Class A 0.00% 316 $9K New
PXF Invesco Rafi Developed Marke 0.00% 116 $9K New
EQWL Invesco S&P 100 Equal Weight 0.00% 68 $9K New
RSG Republic Services Inc. 0.00% 41 $9K New
H Hyatt Hotels Corp. Class A 0.00% 45 $9K New
EOG EOG Resources Inc. 0.00% 66 $9K New
SPGI S&P Global Inc. 0.00% 21 $9K New
NAD Nuveen Quality Municipal Inc. 0.00% 700 $8K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 90 $8K New
GIS General Mills Inc. 0.00% 240 $8K New
DVN Devon Energy Corp. 0.00% 200 $8K New
HPQ HP Inc. 0.00% 375 $8K New
OKLO Oklo Inc. 0.00% 157 $8K New
KBE SS SPDR S&P Bank ETF 0.00% 120 $8K New
EXE Expand Energy Corp. 0.00% 89 $8K New
ON On Semiconductor 0.00% 85 $8K New
UI Ubiquiti Inc. 0.00% 15 $8K New
IEI iShares 3-7 Year Treasury Bo 0.00% 68 $8K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 650 $8K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 150 $8K New
LKQ LKQ Corp. 0.00% 295 $8K New
SHEL Shell PLC-ADR 0.00% 100 $8K New
NI Nisource Inc. 0.00% 163 $8K New
VTRS Viatris Inc. 0.00% 486 $8K New
MET Metlife Inc. 0.00% 91 $8K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 40 $8K New
MRSH Marsh & McLennan Cos 0.00% 46 $8K New
IDOG Alps International Sector Di 0.00% 185 $8K New
ILMN Illumina Inc. 0.00% 43 $8K New
J Jacobs Solutions Inc. 0.00% 60 $8K New
WAB Wabtec Corp. 0.00% 28 $8K New
TTE Totalenergies SE 0.00% 95 $7K New
UBSI United Bankshares Inc. 0.00% 158 $7K New
COF Capital One Financial Corp. 0.00% 36 $7K New
CEG Constellation Energy 0.00% 29 $7K New
AU Anglogold Ashanti PLC 0.00% 89 $7K New
VONV Vanguard Russell 1000 Value 0.00% 67 $7K New
DRI Darden Restaurants Inc. 0.00% 34 $7K New
SGOV iShares 0-3 Month Treasury B 0.00% 68 $7K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,400 $7K New
HAL Halliburton Co. 0.00% 200 $7K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 210 $7K New
AXON Axon Enterprise Inc. 0.00% 12 $7K New
GCOW Pacer Global Cash Cows Divid 0.00% 155 $7K New
UNM Unum Group 0.00% 75 $7K New
SHLD Global X Defense Tech ETF 0.00% 112 $7K New
TEL Te Connectivity PLC 0.00% 33 $7K New
QTUM Defiance Quantum ETF 0.00% 40 $7K New
EWZ iShares MSCI Brazil ETF 0.00% 190 $7K New
GOF Guggenheim Strategic Opport 0.00% 600 $7K New
RCS PIMCO Strategic Income Fund 0.00% 1,200 $7K New
ARGX Argenx SE - ADR 0.00% 7 $6K New
HYHG Proshares High Yield Interes 0.00% 100 $6K New
SDOG Alps Sector Dividend Dogs 0.00% 95 $6K New
VTWO Vanguard Russell 2000 ETF 0.00% 53 $6K New
AZO AutoZone Inc. 0.00% 2 $6K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 65 $6K New
NTRA Natera Inc. 0.00% 23 $6K New
RIO Rio Tinto PLC-Spon ADR 0.00% 65 $6K New
FAST Fastenal Co. 0.00% 128 $6K New
VVX V2X Inc. 0.00% 81 $6K New
DTM DT Midstream Inc. 0.00% 41 $6K New
TFPM Triple Flag Precious Met 0.00% 200 $6K New
ARKK ARK Innovation ETF 0.00% 74 $6K New
AFL Aflac Inc. 0.00% 51 $6K New
FE Firstenergy Corp. 0.00% 125 $6K New
SCHP Schwab U.S. Tips ETF 0.00% 224 $6K New
SHAK Shake Shack Inc. Class A 0.00% 105 $6K New
WTS Watts Water Technologies-A 0.00% 15 $6K New
EQT Eqt Corp. 0.00% 110 $6K New
MP MP Materials Corp. 0.00% 104 $6K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 36 $6K New
RPV Invesco S&P 500 Pure Value E 0.00% 51 $6K New
SIG Signet Jewelers Ltd. 0.00% 67 $6K New
DG Dollar General Corp. 0.00% 50 $6K New
VONG Vanguard Russell 1000 Growth 0.00% 45 $6K New
OKTA Okta Inc. 0.00% 42 $6K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 40 $6K New
ENB Enbridge Inc. 0.00% 105 $6K New
TRP TC Energy Corp. 0.00% 85 $6K New
BNDX Vanguard Total Intl Bond ETF 0.00% 116 $6K New
NUE Nucor Corp. 0.00% 25 $6K New
LDOS Leidos Holdings Inc. 0.00% 54 $6K New
MYI BlackRock Muniyield QLTY III 0.00% 500 $6K New
EWU iShares MSCI United Kingdom 0.00% 120 $6K New
AZN Astrazeneca PLC 0.00% 29 $5K New
DFAT Dimensional US Target Value 0.00% 78 $5K New
IONQ Ionq Inc. 0.00% 101 $5K New
HWM Howmet Aerospace Inc. 0.00% 20 $5K New
TBBK The Bancorp Inc. 0.00% 85 $5K New
VST Vistra Corp. 0.00% 33 $5K New
TMUS T-Mobile US Inc. 0.00% 31 $5K New
CINF Cincinnati Financial Corp. 0.00% 28 $5K New
ESGD iShares Trust iShares ESG Aw 0.00% 50 $5K New
CL Colgate-Palmolive Co. 0.00% 55 $5K New
MINT PIMCO Enhanced Short Maturit 0.00% 50 $5K New
AVEM Avantis Emerging Markets Eq 0.00% 52 $5K New
XBIL F/M US Treasury 6 Month Bill 0.00% 100 $5K New
VIAV Viavi Solutions Inc. 0.00% 104 $5K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 60 $5K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 200 $5K New
SNPS Synopsys Inc. 0.00% 11 $5K New
PTC PTC Inc. 0.00% 43 $5K New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 300 $5K New
INCY Incyte Corp. 0.00% 43 $5K New
EDOG Alps Emerging Sector Dividen 0.00% 205 $5K New
CBOE Cboe Global Markets Inc. 0.00% 20 $5K New
IEF iShares 7-10 Year Treasury B 0.00% 51 $5K New
WULF Terawulf Inc. 0.00% 192 $5K New
APO Apollo Global Management Inc. 0.00% 40 $5K New
HUBB Hubbell Inc. 0.00% 9 $5K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 125 $5K New
CRSP Crispr Therapeutics AG 0.00% 85 $5K New
CMCSA Comcast Corp. Class A 0.00% 188 $5K New
PLD Prologis Inc. 0.00% 34 $5K New
SPHD Invesco S&P 500 High Dividen 0.00% 90 $5K New
JCI Johnson Controls Internation 0.00% 31 $5K New
FMS Fresenius Medical Care-ADR 0.00% 200 $5K New
WPM Wheaton Precious Metals Corp. 0.00% 40 $4K New
VALE Vale SA-SP ADR 0.00% 297 $4K New
BKNG Booking Holdings Inc. 0.00% 25 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 50 $4K New
EXEL Exelixis Inc. 0.00% 80 $4K New
ABNB Airbnb Inc. Class A 0.00% 30 $4K New
SCHW Schwab (charles) Corp. 0.00% 46 $4K New
TFC Truist Financial Corp. 0.00% 85 $4K New
SAP Sap SE-Sponsored ADR 0.00% 27 $4K New
AFRM Affirm Holdings Inc. 0.00% 51 $4K New
XLRE SS Real Estate Select Sector 0.00% 94 $4K New
TXT Textron Inc. 0.00% 45 $4K New
PAVE Global X US Infrastructure 0.00% 70 $4K New
BURL Burlington Stores Inc. 0.00% 13 $4K New
HDV iShares Core High Dividend E 0.00% 150 $4K New
GNMA iShares Gnma Bond ETF 0.00% 92 $4K New
PINS Pinterest Inc. Class A 0.00% 192 $4K New
KEY Keycorp 0.00% 175 $4K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 101 $4K New
CDP Copt Defense Properties 0.00% 110 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 220 $4K New
VFH Vanguard Financials ETF 0.00% 30 $4K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 325 $4K New
VPU Vanguard Utilities ETF 0.00% 20 $4K New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 100 $4K New
MKL Markel Group Inc. 0.00% 2 $4K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 54 $4K New
ET Energy Transfer LP 0.00% 200 $4K New
AWK American Water Works Co. Inc. 0.00% 29 $4K New
XLV SS Health Care Select Sector 0.00% 24 $4K New
QYLD Global X Nasd 100 Cov Call 0.00% 205 $4K New
IDV iShares International Select 0.00% 90 $4K New
ZM Zoom Communications Inc. 0.00% 43 $4K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 63 $4K New
STAG Stag Industrial Inc. 0.00% 95 $4K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 43 $4K New
WPC WP Carey Inc. 0.00% 50 $4K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 225 $3K New
AM Antero Midstream Corp. 0.00% 150 $3K New
RGLD Royal Gold Inc. 0.00% 17 $3K New
ROP Roper Technologies Inc. 0.00% 10 $3K New
FDEM Fidelity Emrg MRKT Multifact 0.00% 92 $3K New
PAA Plains All Amer Pipeline LP 0.00% 150 $3K New
GLDM SPDR Gold Minishares Trust 0.00% 42 $3K New
SOFI Sofi Technologies Inc. 0.00% 186 $3K New
SILJ Amplify Junior Silver Miners 0.00% 128 $3K New
AEE Ameren Corporation 0.00% 29 $3K New
BITB Bitwise Bitcoin ETF 0.00% 100 $3K New
ISRG Intuitive Surgical Inc. 0.00% 8 $3K New
IDXX Idexx Laboratories Inc. 0.00% 6 $3K New
IP International Paper Co. 0.00% 82 $3K New
O Realty Income Corp. 0.00% 50 $3K New
QRVO Qorvo Inc. 0.00% 33 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 228 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 17 $3K New
QTEC First Trust Nasdq 100 Tech I 0.00% 9 $3K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 205 $3K New
ZION Zions Bancorp NA 0.00% 43 $3K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 43 $3K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 300 $3K New
STZ Constellation Brands Inc. Class A 0.00% 21 $3K New
APPN Appian Corp. Class A 0.00% 127 $3K New
PICK iShares MSCI Global Metals & 0.00% 50 $3K New
GLPI Gaming and Leisure Propertie 0.00% 65 $3K New
CCL Carnival Corp. Ltd. 0.00% 101 $3K New
CRCL Circle Internet Group Inc. 0.00% 46 $3K New
DFE Wisdomtree Eur S/C Dividend 0.00% 40 $3K New
BAX Baxter International Inc. 0.00% 135 $3K New
IR Ingersoll-Rand Inc. 0.00% 35 $3K New
AA Alcoa Corp. 0.00% 55 $3K New
VNOM Viper Energy Inc. Class A 0.00% 67 $3K New
XLY SS Consumer Disc Select Sect 0.00% 24 $3K New
FANG Diamondback Energy Inc. 0.00% 16 $3K New
CFG Citizens Financial Group 0.00% 40 $3K New
RYLD Global X Russell 2000 Cov Class 0.00% 175 $3K New
IWP iShares Russell Mid-Cap Grow 0.00% 19 $3K New
APAM Artisan Partners Asset Ma -A 0.00% 80 $3K New
ACN Accenture PLC Class A 0.00% 22 $3K New
MBC Masterbrand Inc. 0.00% 264 $3K New
CIBR First Trust Nasdaq Cybersecu 0.00% 30 $3K New
MICC The Magnum Ice Cream Co. NV 0.00% 154 $3K New
MLPA Global X MLP ETF 0.00% 50 $3K New
VTHR Vanguard Russell 3000 0.00% 8 $3K New
RPG Invesco S&P 500 Pure Growth 0.00% 41 $3K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 50 $3K New
DDOG Datadog Inc. Class A 0.00% 10 $3K New
PODD Insulet Corp. 0.00% 17 $3K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 30 $3K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 50 $3K New
FAN First Trust Global Wind Ener 0.00% 100 $2K New
HBAN Huntington Bancshares Inc. 0.00% 140 $2K New
PRNT The 3D Printing ETF 0.00% 100 $2K New
AMT American Tower Corp. 0.00% 15 $2K New
IHAK iShares Cybersecurity & Tech 0.00% 40 $2K New
PAGP Plains GP Holdings LP 0.00% 100 $2K New
TLT iShares 20+ Year Treasury BD 0.00% 28 $2K New
CMS CMS Energy Corp. 0.00% 31 $2K New
LAZ Lazard Inc. 0.00% 55 $2K New
QBTS D-Wave Quantum Inc. 0.00% 96 $2K New
ALLY Ally Financial Inc. 0.00% 50 $2K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 14 $2K New
BLMN Bloomin' Brands Inc. 0.00% 250 $2K New
ARTY iShares Future AI & Tech ETF 0.00% 30 $2K New
JEPI JPMorgan Equity Premium Inco 0.00% 40 $2K New
ESPO Vaneck Videogaming Esports 0.00% 25 $2K New
MLPX Global X MLP & Energy Infras 0.00% 30 $2K New
SE Sea Ltd.-ADR 0.00% 23 $2K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 122 $2K New
LRN Stride Inc. 0.00% 25 $2K New
XBMEX BlackRock Health Sciences 0.00% 50 $2K New
SU Suncor Energy Inc. 0.00% 40 $2K New
XLC SS Comm Select Sector SPDR 0.00% 20 $2K New
Q Qnity Electronics Inc. 0.00% 13 $2K New
DIV Global X Superdividend Use 0.00% 110 $2K New
LMND Lemonade Inc. 0.00% 32 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
RBLX Roblox Corp. Class A 0.00% 38 $2K New
CAG Conagra Brands Inc. 0.00% 153 $2K New
JOBY Joby Aviation Inc. 0.00% 231 $2K New
BLDR Builders Firstsource Inc. 0.00% 23 $2K New
FMY First Trust Mortgage Income 0.00% 175 $2K New
UTG Reaves Utility Income Fund 0.00% 50 $2K New
TTWO Take-Two Interactive Softwre 0.00% 8 $2K New
IVZ Invesco Ltd. 0.00% 75 $2K New
PH Parker Hannifin Corp. 0.00% 2 $2K New
DKNG Draftkings Inc. Class A 0.00% 77 $2K New
BUG Global X Cybersecurity ETF 0.00% 50 $2K New
IBB iShares Biotechnology ETF 0.00% 10 $2K New
BOTZ Global X Robotics & Artifici 0.00% 50 $2K New
ICOW Pacer Developed Markets Inte 0.00% 45 $2K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 30 $2K New
PEY Invesco High Yield Equity Di 0.00% 80 $2K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 30 $2K New
VOX Vanguard Communication Servi 0.00% 10 $2K New
VLY Valley National Bancorp 0.00% 125 $2K New
GLTR Abrdn Precious Metals Basket 0.00% 10 $2K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 40 $2K New
RPM RPM International Inc. 0.00% 16 $2K New
FXL First Trust Technology Alpha 0.00% 8 $2K New
KT KT Corp.-SP ADR 0.00% 100 $2K New
DNP DNP Select Income Fund Inc. 0.00% 160 $2K New
XLP SS Consumer Staples Sel Sect 0.00% 20 $2K New
XYLD Global X S&P 500 Cove Call E 0.00% 40 $2K New
NNN NNN REIT Inc. 0.00% 35 $2K New
PEG Public Service Enterprise GP 0.00% 20 $2K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 100 $2K New
TWO Two Harbors Investment Corp. 0.00% 129 $2K New
FCX Freeport-McMoran Inc. 0.00% 25 $2K New
BALL Ball Corp. 0.00% 25 $2K New
NTAP Netapp Inc. 0.00% 10 $2K New
SUSA iShares ESG Optimized MSCI U 0.00% 10 $2K New
ADC Agree Realty Corp. 0.00% 20 $2K New
VDE Vanguard Energy ETF 0.00% 10 $2K New
SRET Global X Superdividend REIT 0.00% 66 $1K New
BITQ Bitwise Crypto Indu Inno ETF 0.00% 60 $1K New
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.00% 55 $1K New
XMLV Invesco S&P Midcap Low Volat 0.00% 22 $1K New
VIGI Vanguard Int Div App Indx FD 0.00% 15 $1K New
SPOT Spotify Technology SA 0.00% 3 $1K New
LW Lamb Weston Holdings Inc. 0.00% 31 $1K New
SDIV Global X Superdividend ETF 0.00% 55 $1K New
VSXY Victoria's Secret & Co. 0.00% 16 $1K New
YYY Amplify Cef High Income ETF 0.00% 110 $1K New
BIZD Vaneck BDC Income ETF 0.00% 100 $1K New
HAS Hasbro Inc. 0.00% 15 $1K New
PNC PNC Financial Services Group 0.00% 5 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 12 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K New
XGDVX Gabelli Dividend & Income TR 0.00% 40 $1K New
BBWI Bath & Body Works Inc. 0.00% 50 $1K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 10 $1K New
MPLX MPLX LP 0.00% 20 $1K New
NOBL Proshares S&P 500 Dividend A 0.00% 20 $1K New
ARES Ares Management Corp. Class A 0.00% 10 $1K New
BKR Baker Hughes Co. 0.00% 20 $1K New
CRNT Ceragon Networks Ltd. 0.00% 426 $1K New
DLR Digital Realty Trust Inc. 0.00% 6 $1K New
TU Telus Corp. 0.00% 100 $1K New
IGF iShares Global Infrastructur 0.00% 15 $999 New
OLN Olin Corp. 0.00% 50 $991 New
FIG Figma Inc. Class A 0.00% 53 $959 New
AAL American Airlines Group Inc. 0.00% 50 $904 New
ELVR Elevra Lithium Ltd. 0.00% 13 $886 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $872 New
ALC Alcon Inc. filed as ALCON AG 0.00% 13 $872 New
U Unity Software Inc. 0.00% 30 $857 New
FLUT Flutter Entertainment PLC-Di 0.00% 8 $817 New
BITO Proshares Bitcoin ETF-Usd 0.00% 100 $798 New
ADSK Autodesk Inc. 0.00% 4 $778 New
GVI iShares Intermediate Governm 0.00% 7 $743 New
XLB SS Materials Select Sector 0.00% 14 $712 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 26 $711 New
SOLV Solventum Corp. 0.00% 9 $694 New
ATAI Ataibeckley Inc. 0.00% 126 $664 New
BTC Grayscale Bitcoin Mini ETF 0.00% 24 $623 New
AMTM Amentum Holdings Inc. 0.00% 30 $620 New
SOBO South Bow Corp. 0.00% 17 $599 New
AVNS Avanos Medical Inc. 0.00% 23 $572 New
KD Kyndryl Holdings Inc. 0.00% 49 $554 New
PNR Pentair PLC 0.00% 7 $537 New
SLV iShares Silver Trust 0.00% 10 $535 New
USAS Americas Gold and Silver Cor 0.00% 110 $519 New
NUAI New Era Energy & Digital Inc. 0.00% 75 $479 New
ABVC Abvc Biopharma Inc. 0.00% 300 $474 New
OGN Organon & Co. 0.00% 34 $460 New
UHAL U-Haul Holding Co. 0.00% 7 $458 New
EMLC Vaneck JPM Em Local Curr BND 0.00% 17 $435 New
FSM Fortuna Mining Corp. 0.00% 50 $423 New
SNAP Snap Inc. Class A 0.00% 93 $413 New
TXG 10X Genomics Inc. Class A 0.00% 10 $383 New
HEI Heico Corp. 0.00% 1 $356 New
VLTO Veralto Corp. 0.00% 4 $355 New
NVA Nova Minerals Corp. 0.00% 75 $354 New
KHC The Kraft Heinz Co. 0.00% 14 $331 New
OPRA Opera Ltd.-ADR 0.00% 16 $317 New
AGEN Agenus Inc. 0.00% 100 $306 New
SLVM Sylvamo Corp. 0.00% 7 $265 New
ROST Ross Stores Inc. 0.00% 1 $213 New
DJT Trump Media & Technology Gro 0.00% 25 $194 New
ACI Albertsons Cos Inc. Class A 0.00% 11 $153 New
IDEV iShares Core MSCI Dev MKTS 0.00% 1 $89 New
PYPL PayPal Holdings Inc. 0.00% 2 $86 New
ORBS Eightco Holdings Inc. 0.00% 94 $65 New
ADNT Adient PLC 0.00% 3 $55 New
WDRN WT Physical AI HMN Drones 0.00% 1 $30 New
CGC Canopy Growth Corp. 0.00% 26 $25 New
HTZ Hertz Global Hldgs Inc. 0.00% 11 $25 New
INKT Mink Therapeutics Inc. 0.00% 2 $23 New
NLOP Net Lease Office Property 0.00% 2 $22 New
GPMT Granite Point Mortgage Trust 0.00% 13 $20 New
ACB Aurora Cannabis Inc. 0.00% 6 $17 New
LION Lionsgate Studios Corp. 0.00% 1 $15 New
AQST Aquestive Therapeutics Inc. 0.00% 3 $12 New
CADL Candel Therapeutics Inc. 0.00% 1 $10 New
TLRY Tilray Brands Inc. 0.00% 2 $9 New
BYND Beyond Meat Inc. 0.00% 10 $8 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $268K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 214$268KAdd +5.9%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 81$88New

Total filed on the 13F, all lines: $214.5M.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -0.6% 2.47% −0.88
SCHD Schwab US DVD Equity ETF Reduce -2.4% 1.75% −0.61
VYM Vanguard High DVD Yield ETF Reduce -1.0% 2.11% −0.60
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 2.43% −0.60
COST Costco Wholesale Corp. Reduce -0.5% 0.71% −0.32
SCHM Schwab US Mid Cap ETF Reduce -2.9% 1.62% −0.28
USB US Bancorp Reduce -0.0% 1.42% −0.24
AMZN Amazon.com Inc. Reduce -0.5% 1.16% −0.22
HD Home Depot Inc. Reduce -3.9% 0.70% −0.22
NEE Nextera Energy Inc. Reduce -2.3% 0.38% −0.18
JNJ Johnson & Johnson Reduce -0.0% 0.49% −0.15
NFLX Netflix Inc. Reduce -1.2% 0.17% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -61.8% 0.06% −0.13
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.2% 0.69% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 0.78% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -10.9% 0.23% −0.11
ADP Automatic Data Processing Reduce -1.2% 0.44% −0.11
META Meta Platforms Inc. Class A Reduce -0.2% 0.27% −0.10
AMGN Amgen Inc. Reduce -22.2% 0.14% −0.10
PEP Pepsico Inc. Reduce -5.4% 0.14% −0.09
EMR Emerson Electric Co. Reduce -0.1% 0.38% −0.09
SCHG Schwab US Large-Cap Growth Reduce -5.4% 0.35% −0.08
MCD McDonald's Corp. Reduce -0.3% 0.14% −0.08
UBER Uber Technologies Inc. Reduce -0.7% 0.20% −0.07
INTU Intuit Inc. Reduce -0.2% 0.06% −0.07
XLF SS Financial Select Sector Reduce -6.2% 0.19% −0.06
SCHV Schwab US Large-Cap Value Reduce -11.8% 0.18% −0.06
NOC Northrop Grumman Corp. Reduce -0.3% 0.07% −0.06
FHLC Fidelity MSCI Health Care Reduce -3.0% 0.20% −0.06
SCHB Schwab US Broad Market ETF Reduce -6.4% 0.19% −0.05
IJR iShares Core S&P Small-Cap E Reduce -4.2% 0.25% −0.05
DIS The Walt Disney Co. Reduce -0.2% 0.12% −0.04
ORCL Oracle Corp. Reduce -4.5% 0.10% −0.04
VHT Vanguard Health Care ETF Reduce -15.3% 0.10% −0.04
V Visa Inc. Class A Reduce -3.4% 0.18% −0.04
SCHX Schwab US Large-Cap ETF Reduce -4.5% 0.18% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.38% −0.04
SCHA Schwab US Small-Cap ETF Reduce -4.9% 0.20% −0.03
GS Goldman Sachs Group Inc. Reduce -1.4% 0.14% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.17% −0.01
CSCO Cisco Systems Inc. Reduce -8.0% 0.36% +0.01
MTUM iShares MSCI USA Momentum Fa Reduce -0.6% 0.26% +0.01
LRCX Lam Research Corp. Reduce -3.7% 0.23% +0.07
CAT Caterpillar Inc. Reduce -0.2% 0.86% +0.08
XLK SS Technology Select Sector Reduce -1.7% 2.42% +0.09

Portfolio Buys Q1 2026 → Q2 2026

DFAX Dimensional World Ex US Core Add +128.2% 1.50% +0.68
DFUS Dimensional US Eq MKT ETF Add +79.9% 1.12% +0.39
QQQ Invesco QQQ Trust Series 1 Add +9.1% 15.28% +0.36
DFLV Dim US Large Cap Value ETF Add +88.4% 0.99% +0.34
MU Micron Technology Inc. New 0.32% +0.32
DFCF Dimensional Core Fixed Inc. Add +259.6% 0.49% +0.30
AMD Advanced Micro Devices New 0.15% +0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.15% +0.15
IVV iShares Core S&P 500 ETF Add +71.0% 0.46% +0.14
AMAT Applied Materials Inc. Add +2.7% 0.32% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.11% +0.11
IBM Intl Business Machines Corp. Add +67.1% 0.35% +0.10
IWB iShares Russell 1000 ETF New 0.10% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.10% +0.10
PHM Pultegroup Inc. New 0.09% +0.09
VXF Vanguard Extended Market ETF New 0.09% +0.09
IWF iShares Russell 1000 Growth New 0.09% +0.09
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.09% +0.09
EMXC iShares MSCI Emr MRK Ex Chna New 0.08% +0.08
FDEV Fidelity Intl Multifact ETF New 0.08% +0.08
CMI Cummins Inc. New 0.08% +0.08
GOVT iShares US Treasury Bond ETF New 0.08% +0.08
CVBF CVB Financial Corp. New 0.08% +0.08
SCHF Schwab Intl Equity ETF New 0.08% +0.08
RTX RTX Corp. New 0.08% +0.08
STRL Sterling Infrastructure Inc. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
IYT iShares US Transportation Et New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +22.0% 3.03% +0.07
DFSU Dimensional US Sus CORE1 ETF New 0.07% +0.07
ABT Abbott Laboratories New 0.07% +0.07
CAH Cardinal Health Inc. New 0.07% +0.07
AVGO Broadcom Inc. Add +38.0% 0.36% +0.07
FIX Comfort Systems USA Inc. New 0.07% +0.07
WMB Williams Cos Inc. New 0.07% +0.07
DFSB Dim GLB Sustain Fix Inc. ETF New 0.07% +0.07
GLW Corning Inc. New 0.07% +0.07
EIX Edison International New 0.07% +0.07
DUK Duke Energy Corp. New 0.07% +0.07
FTEC Fidelity MSCI Info Tech Indx New 0.06% +0.06
GD General Dynamics Corp. New 0.06% +0.06
CRWV Coreweave Inc. Class A New 0.06% +0.06
EFG iShares MSCI Eafe Growth ETF New 0.06% +0.06
IYW iShares Ustechnology ETF New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
PFE Pfizer Inc. New 0.06% +0.06
JMBS Janus Henderson Mortg Backed New 0.06% +0.06
DVY iShares Select Dividend ETF New 0.06% +0.06
IEMG iShares Core MSCI Emerging New 0.06% +0.06

Notes & Other Activity Q1 2026 → Q2 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +5.9% 214 $268K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 81 $88

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 790$214.2MQQQ, SPY, NVDA, AAPL, IJH
Q1 2026 96$157.7MSPY, QQQ, NVDA, AAPL, MSFT
Q4 2025 90$156.3MQQQ, SPY, NVDA, AAPL, MSFT
Q3 2025 89$155.7MQQQ, SPY, NVDA, AAPL, MSFT
Q2 2025 86$145.5MQQQ, SPY, NVDA, MSFT, AAPL
Q1 2025 82$123.3MQQQ, SPY, AAPL, NVDA, MSFT
Q4 2024 82$130.3MQQQ, SPY, AAPL, NVDA, MSFT
Q3 2024 85$127.8MQQQ, SPY, AAPL, NVDA, MSFT
Q2 2024 81$121.1MQQQ, SPY, AAPL, NVDA, MSFT
Q1 2024 439$132.4MQQQ, SPY, AAPL, MSFT, IJH