MCF Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), MCF Advisors LLC reported 893 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.9% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 7.6%) and iShares US Treasury Bond ETF (GOVT, 6.3%). Compared with Q1 2025, it opened 35 new positions, sold out of 48, added to 178 and reduced 188. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +868%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −15%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001602905
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001602905-25-000004 ↗ filed Jul 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 893 stocks · $1.5B

VOO Vanguard S&P 500 ETF 18.93% 502,902 $286.3M Reduce -8.5%
IDEV iShares Core MSCI Dev MKTS 7.63% 1,516,493 $115.3M Reduce -3.3%
GOVT iShares US Treasury Bond ETF 6.29% 4,140,823 $95.2M Reduce -15.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.95% 145,382 $90.0M Reduce -2.0%
IEMG iShares Core MSCI Emerging 4.89% 1,231,786 $73.9M Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF 4.39% 2,197,330 $66.3M Reduce -5.8%
IJH iShares Core S&P Midcap ETF 4.15% 1,011,058 $62.7M Add +4.0%
SCHO Schwab Short-Term US Treas 3.91% 2,425,664 $59.1M Reduce -14.9%
BINC iShares Flex I A ETF-Usd Inc. 3.34% 954,581 $50.4M Add +867.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.92% 249,074 $44.2M Add +576.5%
IVV iShares Core S&P 500 ETF 2.81% 68,546 $42.6M Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF 2.52% 457,177 $38.2M Add +5.1%
IJR iShares Core S&P Small-Cap E 2.38% 328,782 $35.9M Add +6.4%
USIG iShares Broad Usd Investment 2.30% 676,819 $34.8M Reduce -6.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.28% 935,435 $19.4M Add +1.0%
SCHX Schwab US Large-Cap ETF 1.28% 790,010 $19.3M Add +28.1%
AAPL Apple Inc. 1.16% 85,497 $17.5M Reduce -0.7%
IBDQ iShares Ibonds Dec 2025 Term 1.16% 694,392 $17.5M Add +3.4%
MSFT Microsoft Corp. 1.03% 31,246 $15.5M Add +1.8%
EFA iShares MSCI Eafe ETF 0.90% 151,470 $13.5M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 29,987 $13.2M No change
MDY State Street SPDR S&P Midcap 0.80% 21,391 $12.1M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.71% 50,067 $10.8M Add +8.3%
NVDA Nvidia Corp. 0.70% 66,956 $10.6M Add +22.7%
IBDU iShares Ibonds Dec 2029 Term 0.59% 383,137 $8.9M Add +1.7%
IBDT iShares Ibonds Dec 2028 ETF 0.47% 277,076 $7.0M Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term 0.46% 287,906 $7.0M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 72,985 $6.7M Reduce -35.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.43% 270,269 $6.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.42% 40,022 $6.4M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.33% 101,166 $5.0M Add +19.9%
AVGO Broadcom Inc. 0.28% 15,532 $4.3M Add +12.2%
AMZN Amazon.com Inc. 0.28% 19,407 $4.3M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.28% 7,671 $4.2M Add +0.7%
WSBC Wesbanco Inc. 0.27% 127,798 $4.1M Reduce -25.2%
IGLB iShares 10+ Year Inv GR Corp. 0.26% 76,872 $3.9M Add +278.5%
JPM JPMorgan Chase & Co. 0.25% 13,026 $3.8M Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.24% 166,255 $3.7M Add +2.4%
META Meta Platforms Inc. Class A 0.24% 4,925 $3.6M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 7,383 $3.6M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.23% 11,572 $3.5M Reduce -5.3%
V Visa Inc. Class A 0.23% 9,911 $3.5M Reduce -1.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.21% 148,706 $3.1M Add +2.8%
GOOGL Alphabet Inc. Class A 0.20% 16,968 $3.0M Add +4.0%
SPHY SS SPDR P High Yield ETF 0.19% 118,254 $2.8M Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.18% 19,696 $2.7M Reduce -0.0%
FITB Fifth Third Bancorp 0.18% 64,571 $2.7M Add +53.5%
HD Home Depot Inc. 0.18% 7,264 $2.7M Add +1.6%
IBDX iShares Ibonds Dec 2032 TC 0.17% 103,927 $2.6M Add +3.1%
MCO Moody's Corp. 0.17% 5,068 $2.5M Add +1.4%
MUB iShares National Muni Bond E 0.16% 23,701 $2.5M Add +75.0%
LLY Eli Lilly & Co. 0.15% 2,891 $2.3M Add +16.9%
JNJ Johnson & Johnson 0.15% 14,451 $2.2M Add +0.6%
MVIS Microvision Inc. 0.14% 1,866,419 $2.1M Add +0.8%
XOM Exxon Mobil Corp. 0.14% 19,459 $2.1M Reduce -8.3%
ABBV Abbvie Inc. 0.13% 10,822 $2.0M Add +0.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.13% 74,904 $1.9M Add +3.8%
CINF Cincinnati Financial Corp. 0.13% 12,948 $1.9M Reduce -0.1%
WMT Walmart Inc. 0.12% 18,911 $1.8M Reduce -1.2%
SCHM Schwab US Mid Cap ETF 0.12% 65,493 $1.8M Add +146.3%
NFLX Netflix Inc. 0.12% 1,338 $1.8M Add +15.5%
CSCO Cisco Systems Inc. 0.11% 24,328 $1.7M Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 41,501 $1.7M Add +1.2%
ORCL Oracle Corp. 0.11% 7,586 $1.7M Add +34.8%
HLMN Hillman Solutions Corp. 0.11% 230,338 $1.6M No change
TYL Tyler Technologies Inc. 0.11% 2,771 $1.6M Reduce -12.9%
VYM Vanguard High DVD Yield ETF 0.11% 11,919 $1.6M Add +0.2%
SPR Spirit Aerosystems Hold Class A 0.10% 41,228 $1.6M No change
CVX Chevron Corp. 0.10% 10,851 $1.6M Add +19.2%
HDV iShares Core High Dividend E 0.10% 13,114 $1.5M Add +99.3%
AMGN Amgen Inc. 0.10% 5,373 $1.5M Add +0.4%
TSLA Tesla Inc. 0.10% 4,632 $1.5M Add +26.4%
RTX RTX Corp. 0.09% 9,809 $1.4M Reduce -0.6%
MCD McDonald's Corp. 0.09% 4,707 $1.4M Reduce -0.9%
PNC PNC Financial Services Group 0.09% 7,257 $1.4M Add +8.1%
CATH Global X S&P 500 Ca Val ETF 0.09% 17,620 $1.3M Add +0.7%
USB US Bancorp 0.09% 28,615 $1.3M Add +243.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 12,858 $1.3M Reduce -13.2%
BA The Boeing Co. 0.08% 6,089 $1.3M No change
MRK Merck & Co. Inc. 0.08% 15,826 $1.3M Add +3.4%
TFC Truist Financial Corp. 0.08% 28,991 $1.2M Reduce -0.6%
TEAM Atlassian Corp. Class A 0.08% 6,126 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 26,268 $1.2M Add +6.1%
NEE Nextera Energy Inc. 0.08% 17,582 $1.2M Reduce -10.7%
GOOG Alphabet Inc. Class C 0.08% 6,566 $1.2M Add +22.4%
ORLY O'reilly Automotive Inc. 0.07% 12,240 $1.1M Reduce -1.4%
ETN Eaton Corp. PLC 0.07% 3,042 $1.1M Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.07% 10,881 $1.1M Reduce -8.9%
XLK SS Technology Select Sector 0.07% 4,266 $1.1M No change
KO The Coca-Cola Co. 0.07% 15,170 $1.1M Reduce -1.1%
PEP Pepsico Inc. 0.07% 7,934 $1.0M Reduce -3.2%
TXN Texas Instruments Inc. 0.06% 4,628 $961K Add +4.7%
CMCSA Comcast Corp. Class A 0.06% 26,733 $954K Add +0.1%
UNP Union Pacific Corp. 0.06% 4,100 $943K Reduce -0.0%
HON Honeywell International Inc. 0.06% 4,001 $932K Reduce -13.1%
PULS Pgim Ultra Short Bond ETF 0.06% 18,606 $926K Add +177.4%
COF Capital One Financial Corp. 0.06% 4,215 $897K Add +228.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.06% 32,857 $859K New
IWS iShares Russell Mid-Cap Valu 0.06% 6,446 $852K Add +0.0%
ADM Archer-Daniels-Midland Co. 0.06% 16,093 $849K Add +261.1%
AXP American Express Co. 0.06% 2,648 $845K Add +0.3%
QCOM Qualcomm Inc. 0.05% 5,195 $827K Reduce -16.9%
ADP Automatic Data Processing 0.05% 2,670 $827K Add +6.8%
MO Altria Group Inc. 0.05% 13,865 $826K Reduce -0.0%
HRL Hormel Foods Corp. 0.05% 27,272 $825K Reduce -3.6%
PSX Phillips 66 0.05% 6,806 $812K Add +2.1%
HUM Humana Inc. 0.05% 3,296 $808K Add +1.2%
WM Waste Management Inc. 0.05% 3,476 $795K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 5,963 $793K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.05% 8,485 $780K Add +0.0%
INTC Intel Corp. 0.05% 34,229 $767K Reduce -8.4%
SCHB Schwab US Broad Market ETF 0.05% 31,857 $759K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $729K No change
UNH Unitedhealth Group Inc. 0.05% 2,312 $721K Reduce -3.8%
XLF SS Financial Select Sector 0.05% 13,634 $714K No change
GILD Gilead Sciences Inc. 0.05% 6,320 $701K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 23,052 $695K Add +0.1%
IBHF iShares Ibond 2026 HY & Inc. 0.05% 29,845 $693K Add +41.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.05% 29,766 $692K Add +41.2%
MMM 3M Co. 0.05% 4,510 $687K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.04% 5,216 $678K Add +12.5%
CCI Crown Castle Inc. 0.04% 6,588 $677K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,613 $673K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,355 $664K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.04% 3,952 $657K Reduce -0.3%
EMLP First Trust North American E 0.04% 17,338 $650K Add +0.3%
GD General Dynamics Corp. 0.04% 2,158 $629K Reduce -0.1%
COST Costco Wholesale Corp. 0.04% 633 $627K Reduce -3.2%
VXUS Vanguard Total Intl Stock 0.04% 8,934 $617K Reduce -32.1%
C Citigroup Inc. 0.04% 7,243 $617K Add +0.3%
SCHW Schwab (charles) Corp. 0.04% 6,724 $613K Add +1.3%
MS Morgan Stanley 0.04% 4,325 $609K Add +2.5%
IWF iShares Russell 1000 Growth 0.04% 1,429 $607K No change
BLK BlackRock Inc. 0.04% 567 $595K Add +11.8%
STWD Starwood Property Trust Inc. 0.04% 28,842 $593K No change
PM Philip Morris International 0.04% 3,135 $574K Reduce -4.1%
WFC Wells Fargo & Co. 0.04% 7,161 $574K Reduce -3.4%
BXMT Blackstone Mortgage Tru Class A 0.04% 29,086 $573K No change
AFG American Financial Group Inc. 0.04% 4,418 $558K No change
PGR Progressive Corp. 0.04% 2,049 $547K No change
LMT Lockheed Martin Corp. 0.04% 1,178 $546K Add +8.7%
ABT Abbott Laboratories 0.04% 4,002 $544K Reduce -2.4%
MCK McKesson Corp. 0.04% 731 $536K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,797 $530K Reduce -0.5%
MA Mastercard Inc. Class A 0.04% 943 $530K Reduce -1.1%
PNW Pinnacle West Capital 0.03% 5,877 $526K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.03% 1,287 $522K Reduce -62.1%
SDY SS SPDR S&P Dividend ETF 0.03% 3,765 $511K No change
EXCHANGE TRADED CONCEPTS TRU 0.03% 25,720 $507K Add +148.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,781 $507K No change
CAT Caterpillar Inc. 0.03% 1,287 $500K Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.03% 5,019 $498K Reduce -23.1%
GS Goldman Sachs Group Inc. 0.03% 688 $487K No change
NKE Nike Inc. Class B 0.03% 6,470 $461K Reduce -39.2%
CHDN Churchill Downs Inc. 0.03% 4,440 $448K No change
DLN Wisdomtree US Largecap Divid 0.03% 5,453 $448K Add +81.8%
PLD Prologis Inc. 0.03% 4,253 $447K Reduce -7.6%
SYK Stryker Corp. 0.03% 1,118 $443K No change
DEMZ Democratic Large Cap Core 0.03% 11,209 $437K Add +0.7%
AIG American International Group 0.03% 5,078 $435K Reduce -0.6%
MGM MGM Resorts International 0.03% 12,601 $433K Reduce -42.5%
DE Deere & Co. 0.03% 814 $415K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,767 $407K No change
PWV Invesco Large Cap Value ETF 0.03% 6,500 $404K No change
MKL Markel Group Inc. 0.03% 200 $399K No change
ROK Rockwell Automation Inc. 0.03% 1,176 $391K Reduce -48.2%
BITB Bitwise Bitcoin ETF 0.03% 6,598 $387K Add +77.9%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,062 $382K Add +178.4%
IYE iShares U.S. Energy ETF 0.02% 8,336 $377K No change
SCHD Schwab US DVD Equity ETF 0.02% 14,169 $375K Add +342.9%
MRSH Marsh & McLennan Cos 0.02% 1,706 $373K No change
VXF Vanguard Extended Market ETF 0.02% 1,907 $367K Reduce -1.2%
VZ Verizon Communications Inc. 0.02% 8,468 $366K Reduce -24.0%
CEG Constellation Energy 0.02% 1,124 $363K No change
DUK Duke Energy Corp. 0.02% 3,056 $361K Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.02% 2,803 $357K Reduce -13.2%
BMY Bristol-Myers Squibb Co. 0.02% 7,583 $351K Add +6.7%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 5,885 $351K No change
T AT&T Inc. 0.02% 12,074 $349K Reduce -20.0%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 11,318 $349K Add +0.7%
PFE Pfizer Inc. 0.02% 14,361 $348K Reduce -29.9%
ITW Illinois Tool Works 0.02% 1,372 $340K Reduce -7.9%
EPD Enterprise Products Partners 0.02% 10,969 $340K Add +6.4%
NIO Nio Inc. - ADR 0.02% 98,881 $339K Reduce -7.7%
IWD iShares Russell 1000 Value E 0.02% 1,736 $337K Reduce -13.8%
PLTR Palantir Technologies Inc. Class A 0.02% 2,442 $333K Reduce -84.8%
SCHF Schwab Intl Equity ETF 0.02% 15,052 $333K Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,967 $324K No change
MAR Marriott International Class A 0.02% 1,152 $315K Add +0.4%
SNA Snap-on Inc. 0.02% 977 $304K Reduce -23.1%
OKTA Okta Inc. 0.02% 3,035 $303K No change
CB Chubb Ltd. 0.02% 1,031 $300K No change
RBCAA Republic Bancorp Inc. Class A 0.02% 4,000 $294K No change
CSX CSX Corp. 0.02% 9,005 $294K No change
APD Air Products & Chemicals Inc. 0.02% 1,035 $292K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,638 $290K No change
DON Wisdomtree US Midcap Dividen 0.02% 5,676 $284K No change
MET Metlife Inc. 0.02% 3,515 $283K Add +0.0%
XYZ Block Inc. 0.02% 4,048 $275K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,178 $274K No change
WMB Williams Cos Inc. 0.02% 4,337 $272K Add +0.2%
GEV GE Vernova Inc. 0.02% 513 $272K Reduce -3.8%
TLH iShares 10-20 Year Treasury 0.02% 2,567 $261K No change
DELL Dell Technologies -C 0.02% 2,122 $260K Add +352.4%
EEM iShares MSCI Emerging Market 0.02% 5,370 $259K Add +43.6%
ACN Accenture PLC Class A 0.02% 867 $259K Reduce -0.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,311 $259K Add +0.1%
JCI Johnson Controls Internation 0.02% 2,411 $256K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,058 $254K No change
SCHA Schwab US Small-Cap ETF 0.02% 9,934 $251K Reduce -0.1%
SPYI Neos S&P 500 High Income ETF 0.02% 4,964 $250K Add +2.0%
CHE Chemed Corp. 0.02% 500 $243K No change
NSC Norfolk Southern Corp. 0.02% 949 $243K No change
SCHK Schwab 1000 Index ETF 0.02% 8,000 $239K No change
IVE iShares S&P 500 Value ETF 0.02% 1,215 $237K No change
AEP American Electric Power 0.02% 2,284 $237K No change
CSL Carlisle Cos Inc. 0.02% 633 $236K No change
CMI Cummins Inc. 0.02% 713 $234K No change
COP Conocophillips 0.02% 2,580 $232K Reduce -4.2%
SPGM State Street SPDR Portfolio 0.01% 3,279 $226K No change
AMD Advanced Micro Devices 0.01% 1,580 $224K Reduce -1.1%
NET Cloudflare Inc. Class A 0.01% 1,139 $223K No change
IAGG iShares Intl Aggregate Bond 0.01% 4,353 $222K Add +7.2%
KLAC KLA Corp. 0.01% 248 $222K Reduce -1.2%
SO The Southern Co. 0.01% 2,414 $222K Add +30.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,505 $220K No change
TT Trane Technologies PLC 0.01% 500 $219K No change
XLV SS Health Care Select Sector 0.01% 1,600 $216K Add +0.1%
DHR Danaher Corp. 0.01% 1,078 $213K Add +96.0%
SHOP Shopify Inc. Class A 0.01% 1,840 $212K No change
OKE Oneok Inc. 0.01% 2,565 $209K Reduce -5.3%
SPXC SPX Technologies Inc. 0.01% 1,221 $205K Reduce -24.7%
SABR Sabre Corp. 0.01% 64,034 $202K No change
DTE DTE Energy Company 0.01% 1,509 $202K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 842 $200K Reduce -9.3%
PAYX Paychex Inc. 0.01% 1,370 $199K Add +27.6%
ARCC Ares Capital Corp. 0.01% 8,954 $197K Add +0.2%
IWV iShares Russell 3000 ETF 0.01% 550 $193K No change
TOTL SS Doubleline TR Tact ETF 0.01% 4,798 $192K Reduce -6.0%
IUSV iShares Core S&P U.S. Value 0.01% 2,008 $190K No change
BR Broadridge Financial Solutio 0.01% 754 $183K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 3,678 $180K Reduce -85.9%
KMI Kinder Morgan Inc. 0.01% 6,044 $178K Reduce -2.2%
GPC Genuine Parts Co. 0.01% 1,417 $173K Reduce -0.9%
MPT Medical Properties Trust Inc. 0.01% 39,345 $173K No change
FANG Diamondback Energy Inc. 0.01% 1,234 $170K Reduce -17.8%
MDLZ Mondelez International Inc. Class A 0.01% 2,482 $168K No change
EOSE Eos Energy Enterprises Inc. 0.01% 32,611 $167K Add +12.1%
ET Energy Transfer LP 0.01% 9,195 $167K Add +7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,040 $167K No change
PFF iShares Preferred & Income S 0.01% 5,428 $167K New
HTZ Hertz Global Hldgs Inc. 0.01% 24,376 $166K No change
MPWR Monolithic Power Systems Inc. 0.01% 227 $166K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,716 $166K Reduce -72.0%
CLSK Cleanspark Inc. 0.01% 15,000 $165K New
SMCI Super Micro Computer Inc. 0.01% 3,371 $165K Add +912.3%
FCX Freeport-McMoran Inc. 0.01% 3,796 $165K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 323 $165K Add +79.4%
SBUX Starbucks Corp. 0.01% 1,793 $164K Reduce -0.6%
STXF Strive 500 ETF 0.01% 4,063 $163K Reduce -3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,605 $159K No change
GIS General Mills Inc. 0.01% 3,062 $159K New
ROST Ross Stores Inc. 0.01% 1,200 $153K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,294 $152K Reduce -4.0%
FTNT Fortinet Inc. 0.01% 1,430 $151K New
MSI Motorola Solutions Inc. 0.01% 357 $150K No change
CYBR Cyberark Software Ltd./Israel 0.01% 369 $150K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,962 $149K Add +0.7%
SCCO Southern Copper Corp. 0.01% 1,446 $146K Add +1.0%
CTAS Cintas Corp. 0.01% 641 $143K No change
VNQ Vanguard Real Estate ETF 0.01% 1,588 $141K No change
LRCX Lam Research Corp. 0.01% 1,449 $141K Add +624.5%
SYM Symbotic Inc. 0.01% 3,564 $138K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 7,070 $138K Reduce -0.8%
REM iShares Mortgage Real Estate 0.01% 6,453 $138K No change
EXC Exelon Corp. 0.01% 3,077 $134K No change
VFC VF Corp. 0.01% 11,154 $131K Add +5.9%
LDOS Leidos Holdings Inc. 0.01% 826 $130K Add +313.0%
ADI Analog Devices Inc. 0.01% 545 $130K Add +17.5%
EFV iShares MSCI Eafe Value ETF 0.01% 2,043 $130K Reduce -1.4%
TNL Travel + Leisure Co. 0.01% 2,483 $128K Add +1.1%
AES AES Corp. 0.01% 12,053 $127K Reduce -28.9%
BX Blackstone Inc. 0.01% 830 $124K Add +22.2%
PDP Invesco Dorsey Wright Moment 0.01% 1,140 $124K No change
PECO Phillips Edison & Company Inc. 0.01% 3,478 $122K Reduce -7.9%
VIG Vanguard Dividend Apprec ETF 0.01% 590 $121K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,067 $120K Reduce -17.6%
NEM Newmont Corp. 0.01% 2,055 $120K No change
APH Amphenol Corp. Class A 0.01% 1,202 $119K Add +0.1%
LOW Lowe's Cos Inc. 0.01% 535 $119K No change
BBY Best Buy Co. Inc. 0.01% 1,740 $118K Add +3.9%
FDS Factset Research Systems Inc. 0.01% 264 $118K No change
CTVA Corteva Inc. 0.01% 1,561 $116K Reduce -3.2%
DES Wisdomtree US Smallcap Divid 0.01% 3,621 $115K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 142 $114K No change
VLO Valero Energy Corp. 0.01% 834 $112K No change
DTM DT Midstream Inc. 0.01% 1,005 $111K No change
CI The Cigna Group 0.01% 331 $110K No change
ARM Arm Holdings PLC-ADR 0.01% 671 $109K No change
PYPL PayPal Holdings Inc. 0.01% 1,447 $108K Reduce -12.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,300 $107K No change
DGRO iShares Core Dividend Growth 0.01% 1,670 $107K Add +3.7%
XLI SS Industrial Select Sector 0.01% 716 $106K Reduce -17.9%
UPS United Parcel Service Class B 0.01% 1,042 $105K Add +43.3%
ZTS Zoetis Inc. 0.01% 668 $104K Reduce -0.5%
LYV Live Nation Entertainment Inc. 0.01% 678 $103K Reduce -0.3%
GDXJ Vaneck Junior Gold Miners 0.01% 1,511 $102K No change
ELV Elevance Health Inc. 0.01% 259 $101K Reduce -2.6%
GNRC Generac Holdings Inc. 0.01% 701 $100K No change
CRSP Crispr Therapeutics AG 0.01% 2,037 $99K No change
GEF Greif Inc. Class A 0.01% 1,500 $98K No change
XYL Xylem Inc. 0.01% 750 $97K No change
FXL First Trust Technology Alpha 0.01% 616 $97K No change
CBSH Commerce Bancshares Inc. 0.01% 1,546 $96K No change
LEN Lennar Corp. Class A 0.01% 866 $96K Add +138.6%
IEF iShares 7-10 Year Treasury B 0.01% 990 $95K No change
WSO Watsco Inc. 0.01% 214 $95K Add +46.6%
HCAT Health Catalyst Inc. 0.01% 25,000 $94K No change
CME Cme Group Inc. 0.01% 338 $93K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 2,239 $93K Reduce -13.2%
DVY iShares Select Dividend ETF 0.01% 701 $93K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 2,280 $90K No change
MDT Medtronic PLC 0.01% 1,031 $90K Reduce -12.6%
TRGP Targa Resources Corp. 0.01% 516 $90K No change
BF.A Brown-Forman Corp. Class A 0.01% 3,212 $89K No change
FAST Fastenal Co. 0.01% 2,108 $89K Add +67.6%
VEA Vanguard Ftse Developed ETF 0.01% 1,537 $88K Reduce -37.9%
TMUS T-Mobile US Inc. 0.01% 366 $87K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 272 $87K Reduce -1.8%
DNP DNP Select Income Fund Inc. 0.01% 8,817 $86K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 307 $86K Reduce -23.4%
FFBC First Financial Bancorp 0.01% 3,500 $85K No change
HAL Halliburton Co. 0.01% 4,165 $85K Reduce -49.3%
BP BP PLC-Spons ADR 0.01% 2,820 $84K Reduce -7.3%
MLPX Global X MLP & Energy Infras 0.01% 1,341 $84K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 704 $84K No change
NCLH Norwegian Cruise Line Holdin 0.01% 4,100 $83K Add +1.0%
KHC The Kraft Heinz Co. 0.01% 3,200 $83K Reduce -79.3%
XPEV Xpeng Inc. - ADR 0.01% 4,606 $82K No change
SPGI S&P Global Inc. 0.01% 156 $82K Add +27.9%
COR Cencora Inc. 0.01% 273 $82K No change
XLP SS Consumer Staples Sel Sect 0.01% 975 $79K Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.01% 6,852 $79K Add +5.3%
HBAN Huntington Bancshares Inc. 0.01% 4,630 $78K Reduce -22.7%
PH Parker Hannifin Corp. 0.01% 111 $78K Reduce -5.9%
WELL Welltower Inc. 0.01% 500 $77K No change
KR Kroger Co. 0.01% 1,067 $77K No change
EOG EOG Resources Inc. 0.01% 636 $76K Reduce -0.5%
IBB iShares Biotechnology ETF 0.01% 600 $76K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,805 $76K Reduce -11.3%
K Kellanova 0.00% 939 $75K Add +11.0%
TXG 10X Genomics Inc. Class A 0.00% 6,431 $74K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 167 $74K No change
PRU Prudential Financial Inc. 0.00% 680 $73K No change
DVN Devon Energy Corp. 0.00% 2,293 $73K Reduce -63.5%
PWR Quanta Services Inc. 0.00% 190 $72K No change
VMC Vulcan Materials Co. 0.00% 275 $72K Add +0.4%
SRE Sempra 0.00% 942 $72K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 180 $72K No change
MTDR Matador Resources Co. 0.00% 1,492 $71K Add +198.4%
GAP The Gap Inc. 0.00% 3,245 $71K New
VOOV Vanguard S&P 500 Value ETF 0.00% 373 $70K No change
CTBI Community Trust Bancorp Inc. 0.00% 1,311 $70K No change
SNPS Synopsys Inc. 0.00% 136 $70K Add +16.2%
LIN Linde PLC 0.00% 146 $69K No change
ED Consolidated Edison Inc. 0.00% 679 $68K No change
EBAY eBay Inc. 0.00% 911 $68K Reduce -7.0%
PKG Packaging Corp. of America 0.00% 359 $68K No change
DAL Delta Air Lines Inc. 0.00% 1,360 $67K Reduce -46.8%
CDW CDW Corp. 0.00% 374 $67K No change
ALL Allstate Corp. 0.00% 330 $67K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,794 $64K No change
MFC Manulife Financial Corp. 0.00% 2,000 $64K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 282 $64K No change
IXUS iShares Core Intl Stock ETF 0.00% 820 $63K No change
SCHG Schwab US Large-Cap Growth 0.00% 2,139 $62K Add +18.1%
WPM Wheaton Precious Metals Corp. 0.00% 690 $62K No change
AMT American Tower Corp. 0.00% 268 $60K Add +0.4%
LHX L3HARRIS Technologies Inc. 0.00% 235 $59K No change
CNO Cno Financial Group Inc. 0.00% 1,521 $59K No change
UNM Unum Group 0.00% 705 $57K No change
CNC Centene Corp. 0.00% 1,048 $57K Reduce -39.0%
WPC WP Carey Inc. 0.00% 891 $56K No change
SOFI Sofi Technologies Inc. 0.00% 3,072 $56K No change
ADBE Adobe Inc. 0.00% 144 $56K Reduce -33.0%
VPL Vanguard Ftse Pacific ETF 0.00% 675 $55K No change
TRV The Travelers Cos Inc. 0.00% 206 $55K No change
PEBO Peoples Bancorp Inc. 0.00% 1,800 $55K No change
IAU iShares Gold Trust 0.00% 871 $54K No change
UTHR United Therapeutics Corp. 0.00% 188 $54K No change
SLF Sun Life Financial Inc. 0.00% 800 $53K No change
MGNI Magnite Inc. 0.00% 2,200 $53K No change
RDVY First Trust Rising Dividend 0.00% 837 $53K No change
VNO Vornado Realty Trust 0.00% 1,373 $53K Reduce -61.7%
VCIT Vanguard Int-Term Corporate 0.00% 630 $52K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 755 $52K No change
ECL Ecolab Inc. 0.00% 192 $52K No change
LPLA LPL Financial Holdings Inc. 0.00% 138 $52K No change
MPLX MPLX LP 0.00% 1,000 $52K No change
TEL Te Connectivity PLC 0.00% 302 $51K No change
INDA iShares MSCI India ETF 0.00% 914 $51K No change
WES Western Midstream Partners L 0.00% 1,300 $50K No change
GEHC GE Healthcare Technology 0.00% 678 $50K No change
IVZ Invesco Ltd. 0.00% 3,176 $50K Reduce -48.4%
ATRO Astronics Corp. 0.00% 1,491 $50K No change
VHT Vanguard Health Care ETF 0.00% 200 $50K Reduce -16.3%
APAM Artisan Partners Asset Ma -A 0.00% 1,109 $49K Reduce -26.7%
PEG Public Service Enterprise GP 0.00% 581 $49K No change
IDRV iShares Self-Driving Ev&tech 0.00% 1,597 $49K No change
UBER Uber Technologies Inc. 0.00% 522 $49K Add +23.7%
XLE SS Energy Select Sector 0.00% 569 $48K Add +0.7%
SYY Sysco Corp. 0.00% 633 $48K Reduce -21.7%
OHI Omega Healthcare Investors 0.00% 1,302 $48K No change
FERG Ferguson Enterprises Inc. 0.00% 214 $47K No change
ASTS Ast Spacemobile Inc. 0.00% 1,000 $47K No change
SHEL Shell PLC-ADR 0.00% 662 $47K No change
UAL United Airlines Holdings Inc. 0.00% 579 $46K No change
QYLD Global X Nasd 100 Cov Call 0.00% 2,750 $46K No change
RSP Invesco S&P 500 Equal Weight 0.00% 250 $45K No change
AM Antero Midstream Corp. 0.00% 2,395 $45K No change
XAIX Xtrackers AI & Big Data ETF 0.00% 1,186 $45K Add +39.5%
IMCG iShares Morningstar Mid-Cap 0.00% 550 $44K No change
ISRG Intuitive Surgical Inc. 0.00% 81 $44K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,329 $44K Reduce -22.0%
PAY Paymentus Holdings Inc. Class A 0.00% 1,328 $43K Reduce -15.3%
VFH Vanguard Financials ETF 0.00% 341 $43K No change
CMA Comerica Inc. 0.00% 722 $43K Add +26.0%
FNF Fidelity National Financial 0.00% 766 $43K No change
PTON Peloton Interactive Inc. Class A 0.00% 6,144 $43K No change
EVLV Evolv Technologies Holdings 0.00% 6,741 $42K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 689 $42K No change
NI Nisource Inc. 0.00% 1,028 $41K Add +0.3%
URI United Rentals Inc. 0.00% 55 $41K No change
RPM RPM International Inc. 0.00% 374 $41K No change
BIIB Biogen Inc. 0.00% 324 $41K No change
LNG Cheniere Energy Inc. 0.00% 167 $41K No change
FDN First Trust DJ Internet Ind 0.00% 150 $40K No change
IRTC Irhythm Holdings Inc. 0.00% 262 $40K Add +9.2%
GLD SPDR Gold Shares 0.00% 132 $40K Reduce -56.9%
EA Electronic Arts Inc. 0.00% 250 $40K No change
ACM Aecom 0.00% 352 $40K No change
STRL Sterling Infrastructure Inc. 0.00% 172 $40K Add +97.7%
ALGN Align Technology Inc. 0.00% 209 $40K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 920 $39K No change
PXF Invesco Rafi Developed Marke 0.00% 675 $39K No change
XLC SS Comm Select Sector SPDR 0.00% 356 $39K No change
UTI Universal Technical Institut 0.00% 1,124 $38K Reduce -7.3%
FXN First Trust Energy Alphadex 0.00% 2,500 $38K No change
CRM Salesforce Inc. 0.00% 138 $38K Add +46.8%
DHI D.R. Horton Inc. 0.00% 290 $37K No change
CL Colgate-Palmolive Co. 0.00% 410 $37K No change
ORI Old Republic Intl Corp. 0.00% 964 $37K No change
IYR iShares US Real Estate ETF 0.00% 390 $37K No change
KRE SS SPDR S&P Regional Bank 0.00% 619 $37K Add +0.5%
IR Ingersoll-Rand Inc. 0.00% 441 $37K No change
OZK Bank Ozk 0.00% 778 $37K No change
AORT Artivion Inc. 0.00% 1,176 $37K No change
DRI Darden Restaurants Inc. 0.00% 167 $36K No change
ARLP Alliance Resource Partners 0.00% 1,377 $36K Add +37.7%
NWN Northwest Natural Holding Co. 0.00% 900 $36K No change
FBIN Fortune Brands Innovations I 0.00% 693 $36K No change
ALHC Alignment Healthcare Inc. 0.00% 2,530 $35K Add +16.9%
ADC Agree Realty Corp. 0.00% 485 $35K Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 87 $35K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,427 $35K No change
PAR Par Technology Corp. 0.00% 492 $34K Reduce -15.3%
NXPI NXP Semiconductors NV 0.00% 154 $34K Reduce -3.8%
FXH First Trust Health Care Alph 0.00% 326 $34K No change
DGX Quest Diagnostics Inc. 0.00% 187 $34K No change
VCEL Vericel Corp. 0.00% 785 $33K Add +16.5%
MYRG MYR Group Inc./Delaware 0.00% 184 $33K Add +2.8%
MCHP Microchip Technology Inc. 0.00% 473 $33K Add +211.2%
BBAI Bigbear.ai Holdings Inc. 0.00% 4,865 $33K Reduce -9.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 451 $33K No change
CVS CVS Health Corp. 0.00% 474 $33K Reduce -3.5%
RSG Republic Services Inc. 0.00% 130 $32K No change
NVS Novartis AG-Sponsored ADR 0.00% 264 $32K Add +66.0%
PFG Principal Financial Group 0.00% 394 $31K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 1,356 $31K No change
INTU Intuit Inc. 0.00% 39 $31K No change
XMTR Xometry Inc. Class A 0.00% 896 $30K Add +18.2%
IP International Paper Co. 0.00% 646 $30K No change
CAG Conagra Brands Inc. 0.00% 1,475 $30K No change
CTRA Coterra Energy Inc. 0.00% 1,174 $30K No change
SAM Boston Beer Company Inc. Class A 0.00% 156 $30K No change
PKST Peakstone Realty Trust 0.00% 2,175 $29K No change
UYG Proshares Ultra Financials 0.00% 300 $29K No change
WU Western Union Co. 0.00% 3,397 $29K No change
QUAL iShares MSCI USA Quality Fac 0.00% 156 $29K No change
EW Edwards Lifesciences Corp. 0.00% 364 $28K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 303 $28K Add +0.3%
WTRG Essential Utilities Inc. 0.00% 753 $28K No change
LNT Alliant Energy Corp. 0.00% 456 $28K No change
MSM MSC Industrial Direct Co. Class A 0.00% 323 $27K Add +30.8%
ENB Enbridge Inc. 0.00% 605 $27K No change
LMB Limbach Holdings Inc. 0.00% 193 $27K Reduce -14.2%
ATEC Alphatec Holdings Inc. 0.00% 2,435 $27K Add +25.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,744 $27K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 283 $27K No change
KBWB Invesco KBW Bank ETF 0.00% 375 $27K Add +0.5%
NDAQ Nasdaq Inc. 0.00% 300 $27K No change
VGK Vanguard Ftse Europe ETF 0.00% 342 $27K No change
CDNA Caredx Inc. 0.00% 1,336 $26K Add +292.9%
RF Regions Financial Corp. 0.00% 1,092 $26K Reduce -42.0%
SPHD Invesco S&P 500 High Dividen 0.00% 541 $26K No change
IWN iShares Russell 2000 Value E 0.00% 163 $26K No change
BF.B Brown-Forman Corp. Class B 0.00% 928 $25K Reduce -1.5%
KEY Keycorp 0.00% 1,442 $25K Add +9.4%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 173 $25K No change
NOC Northrop Grumman Corp. 0.00% 50 $25K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 267 $25K Add +6.0%
MTSI Macom Technology Solutions H 0.00% 172 $25K Add +6.8%
AMP Ameriprise Financial Inc. 0.00% 46 $25K No change
CBOE Cboe Global Markets Inc. 0.00% 105 $24K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 1,188 $24K Add +1.8%
IT Gartner Inc. 0.00% 60 $24K No change
OUST Ouster Inc. 0.00% 1,000 $24K No change
LULU Lululemon Athletica Inc. 0.00% 102 $24K Add +2450.0%
AVPT Avepoint Inc. 0.00% 1,248 $24K Add +51.3%
D Dominion Energy Inc. 0.00% 426 $24K No change
BDX Becton Dickinson and Co. 0.00% 139 $24K Reduce -19.6%
WGS Genedx Holdings Corp. 0.00% 258 $24K Reduce -46.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 274 $24K No change
ITOT iShares Core S&P Total U.S. 0.00% 175 $24K No change
YUM Yum! Brands Inc. 0.00% 159 $24K No change
AVY Avery Dennison Corp. 0.00% 134 $24K No change
RBC RBC Bearings Inc. 0.00% 61 $23K Reduce -6.2%
APO Apollo Global Management Inc. 0.00% 165 $23K No change
LW Lamb Weston Holdings Inc. 0.00% 450 $23K Reduce -22.0%
CGGR Cap Group Growth Equity 0.00% 573 $23K No change
NLY Annaly Capital Management Inc. 0.00% 1,192 $23K Reduce -31.7%
JGRO JPMorgan Active Growth ETF 0.00% 270 $23K No change
LUV Southwest Airlines Co. 0.00% 712 $23K No change
BKNG Booking Holdings Inc. 0.00% 4 $23K Reduce -33.3%
HOOD Robinhood Markets Inc. Class A 0.00% 247 $23K Reduce -53.0%
IMCV iShares Morningstar Mid-Cap 0.00% 300 $23K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 172 $23K No change
BSX Boston Scientific Corp. 0.00% 210 $23K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 229 $23K No change
FXO First Trust Financial Alphad 0.00% 400 $22K No change
AZO AutoZone Inc. 0.00% 6 $22K No change
HUBS HubSpot Inc. 0.00% 40 $22K No change
CHD Church & Dwight Co. Inc. 0.00% 230 $22K No change
OEF iShares S&P 100 ETF 0.00% 72 $22K Reduce -19.1%
SCHR Schwab Intermediate-Term US 0.00% 874 $22K Reduce -28.7%
CWI State Street SPDR MSCI Acwi 0.00% 667 $22K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 162 $22K No change
PSCT Invesco S&P Smallcap Informa 0.00% 468 $22K No change
SMBS Schwab MBS ETF 0.00% 845 $22K New
NWBI Northwest Bancshares Inc. 0.00% 1,684 $22K No change
MBB iShares MBS ETF 0.00% 227 $21K Reduce -18.1%
LINC Lincoln Educational Services 0.00% 914 $21K No change
LAZ Lazard Inc. 0.00% 430 $21K Reduce -47.1%
FISV Fiserv Inc. 0.00% 115 $20K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,071 $20K No change
GM General Motors Co. 0.00% 400 $20K No change
FBT First Trust Nyse Arca Biotec 0.00% 120 $19K No change
CNI Canadian Natl Railway Co. 0.00% 184 $19K No change
CBRE CBRE Group Inc. Class A 0.00% 135 $19K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 1,711 $19K No change
TMDX Transmedics Group Inc. 0.00% 140 $19K New
STEW SRH Total Return Fund Inc. 0.00% 1,060 $19K No change
VRSK Verisk Analytics Inc. 0.00% 60 $19K No change
ACVA Acv Auctions Inc. Class A 0.00% 1,150 $19K Reduce -25.2%
A Agilent Technologies Inc. 0.00% 157 $19K New
XEL Xcel Energy Inc. 0.00% 270 $19K No change
PAVE Global X US Infrastructure 0.00% 420 $18K No change
CRS Carpenter Technology 0.00% 66 $18K Reduce -16.5%
CPK Chesapeake Utilities Corp. 0.00% 151 $18K No change
EXLS Exlservice Holdings Inc. 0.00% 415 $18K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 185 $18K No change
VDE Vanguard Energy ETF 0.00% 152 $18K No change
IWO iShares Russell 2000 Growth 0.00% 63 $18K Add +8.6%
KNSL Kinsale Capital Group Inc. 0.00% 36 $17K No change
AGX Argan Inc. 0.00% 79 $17K Add +25.4%
GEL Genesis Energy L.P. 0.00% 1,000 $17K No change
CWEN Clearway Energy Inc. Class C 0.00% 538 $17K Reduce -42.9%
ISCG iShares Morningstar Small-Ca 0.00% 343 $17K No change
ADSK Autodesk Inc. 0.00% 55 $17K No change
XGDVX Gabelli Dividend & Income TR 0.00% 646 $17K No change
AOR iShares Core 60/40 Balanced 0.00% 271 $17K No change
ALKT Alkami Technology Inc. 0.00% 548 $17K No change
WBD Warner Bros Discovery Inc. 0.00% 1,441 $17K Reduce -35.1%
IHI iShares U.S. Medical Devices 0.00% 261 $16K No change
GPN Global Payments Inc. 0.00% 200 $16K No change
DLTR Dollar Tree Inc. 0.00% 161 $16K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 198 $16K Reduce -92.3%
PCAR Paccar Inc. 0.00% 166 $16K No change
REGN Regeneron Pharmaceuticals 0.00% 30 $16K No change
WAY Waystar Holding Corp. 0.00% 382 $16K No change
BROS Dutch Bros Inc. Class A 0.00% 228 $16K Add +15.7%
STZ Constellation Brands Inc. Class A 0.00% 94 $15K Reduce -5.0%
FXG First Trust Consumer Staples 0.00% 240 $15K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 356 $15K No change
FBND Fidelity Total Bond ETF 0.00% 330 $15K No change
GSK GSK PLC-Spon ADR 0.00% 384 $15K No change
HQY Healthequity Inc. 0.00% 140 $15K Add +34.6%
AGYS Agilysys Inc. 0.00% 126 $14K New
CMG Chipotle Mexican Grill Inc. 0.00% 250 $14K Reduce -16.7%
SAIA Saia Inc. 0.00% 51 $14K No change
UGI Ugi Corp. 0.00% 380 $14K No change
WSM Williams-Sonoma Inc. 0.00% 84 $14K No change
SLV iShares Silver Trust 0.00% 415 $14K Add +5.9%
HPQ HP Inc. 0.00% 551 $14K No change
PEN Penumbra Inc. 0.00% 53 $14K Add +17.8%
COKE Coca-Cola Consolidated Inc. 0.00% 120 $13K New
CLX Clorox Company 0.00% 110 $13K No change
CNS Cohen & Steers Inc. 0.00% 175 $13K Reduce -37.5%
CARR Carrier Global Corp. 0.00% 180 $13K No change
OLO Olo Inc. Class A 0.00% 1,472 $13K Add +236.1%
IYW iShares Ustechnology ETF 0.00% 75 $13K Reduce -7.4%
SITM Sitime Corp. 0.00% 60 $13K Add +185.7%
PANW Palo Alto Networks Inc. 0.00% 62 $13K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 723 $13K New
PRCT Procept Biorobotics Corp. 0.00% 219 $13K Add +51.0%
VERX Vertex Inc. Class A 0.00% 357 $13K No change
STIM Neuronetics Inc. 0.00% 3,564 $12K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 242 $12K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 110 $12K No change
VVV Valvoline Inc. 0.00% 318 $12K No change
SHW The Sherwin-Williams Co. 0.00% 35 $12K No change
FTAI Ftai Aviation Ltd. 0.00% 104 $12K No change
LSCC Lattice Semiconductor Corp. 0.00% 242 $12K No change
RY Royal Bank of Canada 0.00% 90 $12K No change
DOV Dover Corp. 0.00% 64 $12K No change
MOH Molina Healthcare Inc. 0.00% 39 $12K No change
BAH Booz Allen Hamilton Holdings 0.00% 111 $12K Reduce -67.0%
DEM Wisdomtree Emerging Markets 0.00% 255 $12K No change
SNX TD Synnex Corp. 0.00% 85 $12K No change
ASH Ashland Inc. 0.00% 229 $12K Add +0.4%
AWK American Water Works Co. Inc. 0.00% 82 $11K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $11K New
VRTS Virtus Investment Partners 0.00% 62 $11K New
EBND State Street SPDR Bloomberg 0.00% 525 $11K No change
EMR Emerson Electric Co. 0.00% 84 $11K Add +223.1%
OMC Omnicom Group 0.00% 155 $11K Add +21.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 407 $11K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $11K No change
LOAR Loar Holdings Inc. 0.00% 125 $11K No change
ORN Orion Group Holdings Inc. 0.00% 1,182 $11K Add +34.5%
AMAT Applied Materials Inc. 0.00% 58 $11K Add +38.1%
IVT Inventrust Properties Corp. 0.00% 384 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 34 $10K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 307 $10K Reduce -16.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 343 $10K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 143 $10K Reduce -24.7%
LVHI Franklin International Low V 0.00% 315 $10K New
UL Unilever PLC 0.00% 167 $10K Reduce -41.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 140 $10K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 824 $10K No change
CZR Caesars Entertainment Inc. 0.00% 353 $10K New
USHY iShares Broad Usd High Yield 0.00% 266 $10K No change
PCTY Paylocity Holding Corp. 0.00% 55 $10K Add +22.2%
SILA Sila Realty Trust Inc. 0.00% 419 $10K No change
IWB iShares Russell 1000 ETF 0.00% 29 $10K Reduce -19.4%
ELF Elf Beauty Inc. 0.00% 79 $10K New
WTAI Wisdomtree AI and Innovation 0.00% 400 $10K No change
FSK FS KKR Capital Corp. 0.00% 472 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $10K No change
MAMA Mama's Creations Inc. 0.00% 1,172 $10K No change
FIS Fidelity National Info Serv 0.00% 118 $10K Reduce -25.8%
CCL Carnival Corp. 0.00% 341 $10K No change
FAF First American Financial 0.00% 156 $10K No change
R Ryder System Inc. 0.00% 60 $10K No change
SARO Standardaero Inc. 0.00% 298 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 34 $9K No change
GLO Clough Global Opportunities 0.00% 1,736 $9K No change
BWA Borgwarner Inc. 0.00% 281 $9K No change
VLTO Veralto Corp. 0.00% 93 $9K No change
COHR Coherent Corp. 0.00% 105 $9K Add +25.0%
PBPB Potbelly Corp. 0.00% 764 $9K No change
APA Apa Corp. 0.00% 500 $9K No change
TOST Toast Inc. Class A 0.00% 205 $9K No change
TGT Target Corp. 0.00% 92 $9K Add +43.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 273 $9K No change
BEN Franklin Templeton Inc. 0.00% 366 $9K New
RFI Cohen & Steers Tot Ret RLTY 0.00% 731 $9K No change
SEMR Semrush Holdings Inc. Class A 0.00% 971 $9K No change
INTA Intapp Inc. 0.00% 170 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 96 $9K Reduce -35.1%
BCC Boise Cascade Co. 0.00% 100 $9K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 47 $8K No change
CRDO Credo Technology Group Holdi 0.00% 91 $8K No change
BY Byline Bancorp Inc. 0.00% 315 $8K Reduce -22.8%
BB Blackberry Ltd. 0.00% 1,787 $8K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $8K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 140 $8K No change
SKWD Skyward Specialty Insurance 0.00% 138 $8K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 335 $8K No change
ATR Aptargroup Inc. 0.00% 50 $8K No change
VCYT Veracyte Inc. 0.00% 289 $8K Reduce -48.0%
CCEP Coca-Cola Europacific Partne 0.00% 84 $8K No change
CWAN Clearwater Analytics HDS-A 0.00% 349 $8K Reduce -37.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 81 $8K Add +113.2%
JNK SS SPDR BB High Yield Bond 0.00% 78 $8K No change
MBC Masterbrand Inc. 0.00% 692 $8K No change
WAB Wabtec Corp. 0.00% 36 $8K No change
SCHH Schwab US REIT ETF 0.00% 356 $8K No change
BKR Baker Hughes Co. 0.00% 196 $8K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 141 $8K No change
PNR Pentair PLC 0.00% 72 $7K No change
KE Kimball Electronics Inc. 0.00% 383 $7K No change
SPAM Themes Cybersecurity ETF 0.00% 219 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 148 $7K Reduce -96.0%
BOW Bowhead Specialty Holdings I 0.00% 195 $7K No change
KD Kyndryl Holdings Inc. 0.00% 173 $7K No change
CMPX Compass Therapeutics Inc. 0.00% 2,770 $7K New
WING Wingstop Inc. 0.00% 21 $7K Add +75.0%
YUMC Yum China Holdings Inc. 0.00% 158 $7K No change
WHR Whirlpool Corp. 0.00% 70 $7K No change
MTD Mettler-Toledo International 0.00% 6 $7K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 66 $7K No change
GABC German American Bancorp 0.00% 178 $7K No change
CELH Celsius Holdings Inc. 0.00% 147 $7K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 40 $7K Reduce -20.0%
TTAN Servicetitan Inc. Class A 0.00% 63 $7K New
ETSY Etsy Inc. 0.00% 134 $7K No change
GLPI Gaming and Leisure Propertie 0.00% 144 $7K No change
WAL Western Alliance Bancorp 0.00% 86 $7K Reduce -42.3%
PNFP Pinnacle Financial Partners 0.00% 60 $7K Reduce -38.8%
GDYN Grid Dynamics Holdings Inc. 0.00% 567 $7K Reduce -72.9%
OTIS Otis Worldwide Corp. 0.00% 65 $6K No change
TWFG TWFG Inc. 0.00% 183 $6K Add +37.6%
INOD Innodata Inc. 0.00% 123 $6K Reduce -79.5%
ASIC Ategrity Specialty Holdings 0.00% 292 $6K New
SNOW Snowflake Inc. 0.00% 28 $6K New
BLFS Biolife Solutions Inc. 0.00% 290 $6K Reduce -24.5%
VTRS Viatris Inc. 0.00% 697 $6K Add +0.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 142 $6K No change
DAN Dana Inc. 0.00% 358 $6K Add +0.6%
SIBN Si-Bone Inc. 0.00% 325 $6K New
VEEV Veeva Systems Inc. Class A 0.00% 21 $6K No change
TITN Titan Machinery Inc. 0.00% 305 $6K New
GLBE Global-E Online Ltd. 0.00% 180 $6K Reduce -58.9%
SHO Sunstone Hotel Investors Inc. 0.00% 694 $6K No change
KNX Knight-Swift Transportation 0.00% 136 $6K No change
CVLG Covenant Logistics Group Inc. 0.00% 245 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 74 $6K No change
BLND Blend Labs Inc. Class A 0.00% 1,746 $6K No change
BWB Bridgewater Bancshares Inc. 0.00% 361 $6K No change
ANET Arista Networks Inc. 0.00% 56 $6K No change
FROG Jfrog Ltd. 0.00% 126 $6K No change
HCA HCA Healthcare Inc. 0.00% 14 $5K No change
NVT Nvent Electric PLC 0.00% 72 $5K No change
SRRK Scholar Rock Holding Corp. 0.00% 147 $5K New
MRP Millrose Properties 0.00% 181 $5K No change
RDDT Reddit Inc. Class A 0.00% 34 $5K New
AAP Advance Auto Parts Inc. 0.00% 110 $5K Add +214.3%
HLN Haleon PLC-ADR 0.00% 480 $5K No change
OLN Olin Corp. 0.00% 242 $5K Reduce -94.5%
EVGO Evgo Inc. 0.00% 1,319 $5K No change
AIP Arteris Inc. 0.00% 505 $5K No change
ILMN Illumina Inc. 0.00% 50 $5K No change
SVC Service Pptys TR 0.00% 1,995 $5K No change
PBJ Invesco Food & Beverage ETF 0.00% 100 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $5K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $5K No change
NRG NRG Energy Inc. 0.00% 29 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 250 $5K No change
PATH Uipath Inc. Class A 0.00% 360 $5K No change
CWT California Water Service Grp 0.00% 100 $5K No change
CBLL Ceribell Inc. 0.00% 242 $5K No change
CNXC Concentrix Corp. 0.00% 85 $4K No change
QIPT Quipt Home Medical Corp. 0.00% 2,500 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 46 $4K No change
RSPC Invesco S&P 500 Equal Weig C 0.00% 111 $4K No change
OXY Occidental Petroleum Corp. 0.00% 100 $4K No change
NTRS Northern Trust Corp. 0.00% 33 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 90 $4K No change
CRNC Cerence Inc. 0.00% 400 $4K No change
MU Micron Technology Inc. 0.00% 33 $4K Reduce -74.6%
ON On Semiconductor 0.00% 76 $4K No change
ENVX Enovix Corp. 0.00% 383 $4K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 46 $4K No change
ASO Academy Sports & Outdoors Inc. 0.00% 86 $4K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 95 $4K No change
CAVA Cava Group Inc. 0.00% 45 $4K No change
MPTI M-Tron Industries Inc. 0.00% 88 $4K No change
SNY Sanofi-ADR 0.00% 76 $4K Reduce -54.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 12 $3K New
HAUZ Xtrackers Intl Real Estate 0.00% 149 $3K Add +0.7%
PCVX Vaxcyte Inc. 0.00% 97 $3K No change
SNOW LAKE RES LTD 0.00% 862 $3K No change
ATI Ati Inc. 0.00% 36 $3K No change
KRNT Kornit Digital Ltd. 0.00% 152 $3K Reduce -59.5%
HII Huntington Ingalls Industrie 0.00% 12 $3K No change
AVAV Aerovironment Inc. 0.00% 10 $3K New
AVB Avalonbay Communities Inc. 0.00% 14 $3K Reduce -26.3%
OGN Organon & Co. 0.00% 294 $3K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 20 $3K No change
VOX Vanguard Communication Servi 0.00% 16 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 12 $3K No change
SOLV Solventum Corp. 0.00% 34 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $3K No change
PEB Pebblebrook Hotel Trust 0.00% 256 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 25 $3K No change
PHIN Phinia Inc. 0.00% 56 $2K No change
WEAV Weave Communications Inc. 0.00% 292 $2K Reduce -39.2%
ACMR Acm Research Inc. Class A 0.00% 90 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $2K No change
HPE Hewlett Packard Enterprise 0.00% 107 $2K No change
EXAS Exact Sciences Corp. 0.00% 41 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $2K No change
FTC First Trust Large Cap Growth 0.00% 14 $2K New
CAMT Camtek Ltd. 0.00% 25 $2K No change
ETD Ethan Allen Interiors Inc. 0.00% 74 $2K New
PAL Proficient Auto Logistics Inc. 0.00% 283 $2K No change
OWLT Owlet Inc. 0.00% 244 $2K New
HBI Hanesbrands Inc. 0.00% 428 $2K New
QRVO Qorvo Inc. 0.00% 23 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K No change
NLOP Net Lease Office Property 0.00% 58 $2K No change
MGRM Monogram Technologies Inc. 0.00% 652 $2K No change
PII Polaris Inc. 0.00% 46 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 584 $2K Add +74.8%
AEO American Eagle Outfitters 0.00% 183 $2K No change
NEUE Neuehealth Inc. 0.00% 250 $2K No change
TXNM TXNM Energy Inc. 0.00% 30 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $2K Reduce -95.5%
SMR Nuscale Power Corp. 0.00% 40 $2K No change
DGII Digi International Inc. 0.00% 41 $1K No change
ABTS Abits Group Inc. 0.00% 375 $1K Reduce -21.1%
TDC Teradata Corp. 0.00% 62 $1K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 36 $1K No change
JETS US Global Jets ETF 0.00% 50 $1K No change
HSTM Healthstream Inc. 0.00% 41 $1K No change
KLG WK Kellogg Co. 0.00% 68 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 27 $946 No change
SA Seabridge Gold Inc. 0.00% 65 $944 No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 74 $916 No change
NATL NCR Atleos Corp. 0.00% 31 $885 No change
SKYT Skywater Technology Inc. 0.00% 88 $866 No change
DOW Dow Inc. 0.00% 32 $848 Reduce -61.9%
VOD Vodafone Group PLC-SP ADR 0.00% 79 $843 No change
SWK Stanley Black & Decker Inc. 0.00% 12 $813 Reduce -99.2%
ICLN iShares Global Clean Energy 0.00% 60 $785 No change
LAZRQ Luminar Technologies Inc. 0.00% 272 $781 No change
LCID Lucid Group Inc. 0.00% 363 $766 No change
GFS Globalfoundries Inc. 0.00% 20 $764 No change
VYX NCR Voyix Corp. 0.00% 62 $728 No change
KMX Carmax Inc. 0.00% 10 $673 Reduce -86.1%
FG F&G Annuities & Life Inc. 0.00% 21 $672 No change
CEVA Ceva Inc. 0.00% 27 $595 No change
RIOT Riot Platforms Inc. 0.00% 50 $565 No change
USFR Wisdomtree Floating Rate Tre 0.00% 11 $554 No change
GME Gamestop Corp. Class A 0.00% 22 $537 No change
GRAL Grail Inc. 0.00% 8 $412 No change
AIRG Airgain Inc. 0.00% 97 $407 No change
CIEN Ciena Corp. 0.00% 5 $407 No change
TSEM Tower Semiconductor Ltd. 0.00% 9 $391 No change
ARQQ Arqit Quantum Inc. 0.00% 10 $371 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $351 No change
KTB Kontoor Brands Inc. 0.00% 4 $264 No change
ARE Alexandria Real Estate Equit 0.00% 3 $248 Reduce -98.7%
BHC Bausch Health Cos Inc. 0.00% 37 $247 No change
AIRR First Trust Rba American Ind 0.00% 3 $245 No change
IBIT iShares Bitcoin Trust ETF 0.00% 4 $245 No change
WDS Woodside Energy Group-ADR 0.00% 15 $232 No change
WKHS Workhorse Group Inc. 0.00% 197 $217 No change
UNIT Uniti Group LLC Com SHS 0.00% 48 $208 No change
ENPH Enphase Energy Inc. 0.00% 5 $199 No change
FSLY Fastly Inc. Class A 0.00% 27 $188 No change
BCS Barclays PLC-Spons ADR 0.00% 10 $186 No change
BHF Brighthouse Financial Inc. 0.00% 3 $162 No change
HOLO Microcloud Hologram Inc. 0.00% 28 $137 Reduce -0.8%
DG Dollar General Corp. 0.00% 1 $115 No change
ACCO Acco Brands Corp. 0.00% 30 $108 No change
DXC DXC Technology Co. 0.00% 7 $108 No change
SLVM Sylvamo Corp. 0.00% 2 $101 No change
MX Magnachip Semiconductor Corp. 0.00% 25 $100 No change
SPGP Invesco S&P 500 Garp ETF 0.00% 1 $97 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $77 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10 $73 No change
ARKK ARK Innovation ETF 0.00% 1 $71 No change
EBS Emergent Biosolutions Inc. 0.00% 10 $64 No change
UFO Procure Space ETF 0.00% 2 $58 No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 1 $49 No change
NEOG Neogen Corp. 0.00% 10 $48 No change
ABAT American Battery Technology 0.00% 27 $44 No change
EMBC Embecta Corp. 0.00% 3 $30 No change
AI C3.AI Inc. Class A 0.00% 1 $25 No change
SNDR Schneider National Inc. Class B 0.00% 1 $25 No change
DIREXION DAILY SEMI BEAR 3X 0.00% 1 $8 No change
LINK Interlink Electronics Inc. 0.00% 1 $8 No change
PLUG Plug Power Inc. 0.00% 5 $8 No change
XRX Xerox Holdings Corp. 0.00% 1 $6 No change
NGL NGL Energy Partners LP 0.00% 1 $5 No change
USBC Usbc Inc. filed as KNOW LABS INC 0.00% 2 $4 No change
EDIT Editas Medicine Inc. 0.00% 1 $3 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 8,000$4KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$518No change
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 88$92No change
Lines left out (2) · $3 — a value with no share or principal amount
SecurityClassSharesValue
ECC Eagle Point Credit Co. COM0$2
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B0$1

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: $1.5B.

Portfolio Sells Q1 2025 → Q2 2025

GOVT iShares US Treasury Bond ETF Reduce -15.2% 6.29% −1.78
VOO Vanguard S&P 500 ETF Reduce -8.5% 18.93% −1.38
SCHO Schwab Short-Term US Treas Reduce -14.9% 3.91% −1.08
SPSB SS SPDR P St C Corp. ETF Reduce -5.8% 4.39% −0.66
USIG iShares Broad Usd Investment Reduce -6.0% 2.30% −0.34
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -35.5% 0.44% −0.30
AAPL Apple Inc. Reduce -0.7% 1.16% −0.21
IDEV iShares Core MSCI Dev MKTS Reduce -3.3% 7.63% −0.15
WSBC Wesbanco Inc. Reduce -25.2% 0.27% −0.11
IVV iShares Core S&P 500 ETF Reduce -5.0% 2.81% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -62.1% 0.03% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -85.9% 0.01% −0.08
PG The Procter & Gamble Co. Reduce -2.2% 0.42% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -84.8% 0.02% −0.08
XOM Exxon Mobil Corp. Reduce -8.3% 0.14% −0.04
UNH Unitedhealth Group Inc. Reduce -3.8% 0.05% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -0.2% 0.46% −0.04
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.4% 0.47% −0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.5% 0.43% −0.04
DFS Discover Financial Services Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -1.7% 0.80% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 5.95% −0.03
TROW T Rowe Price Group Inc. Reduce -72.0% 0.01% −0.03
KHC The Kraft Heinz Co. Reduce -79.3% 0.01% −0.03
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.03
TYL Tyler Technologies Inc. Reduce -12.9% 0.11% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -13.2% 0.08% −0.02
V Visa Inc. Class A Reduce -1.6% 0.23% −0.02
NEE Nextera Energy Inc. Reduce -10.7% 0.08% −0.02
PEP Pepsico Inc. Reduce -3.2% 0.07% −0.02
NKE Nike Inc. Class B Reduce -39.2% 0.03% −0.02
MGM MGM Resorts International Reduce -42.5% 0.03% −0.02
VXUS Vanguard Total Intl Stock Reduce -32.1% 0.04% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
ROK Rockwell Automation Inc. Reduce -48.2% 0.03% −0.02
MCD McDonald's Corp. Reduce -0.9% 0.09% −0.02
SPHY SS SPDR P High Yield ETF Reduce -0.9% 0.19% −0.01
QCOM Qualcomm Inc. Reduce -16.9% 0.05% −0.01
PFE Pfizer Inc. Reduce -29.9% 0.02% −0.01
AGG iShares Core U.S. Aggregate Reduce -23.1% 0.03% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -92.3% 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -96.0% 0.00% −0.01
ORLY O'reilly Automotive Inc. Reduce -1.4% 0.07% −0.01
DVN Devon Energy Corp. Reduce -63.5% 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -8.9% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -24.0% 0.02% −0.01
SNA Snap-on Inc. Reduce -23.1% 0.02% −0.01
INTC Intel Corp. Reduce -8.4% 0.05% −0.01
CINF Cincinnati Financial Corp. Reduce -0.1% 0.13% −0.01
TLRY Tilray Brands Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

BINC iShares Flex I A ETF-Usd Inc. Add +867.8% 3.34% +2.96
VTV Vanguard Mrngstr Val ETF-Aui Add +576.5% 2.92% +2.46
SCHX Schwab US Large-Cap ETF Add +28.1% 1.28% +0.30
NVDA Nvidia Corp. Add +22.7% 0.70% +0.27
MSFT Microsoft Corp. Add +1.8% 1.03% +0.20
IGLB iShares 10+ Year Inv GR Corp. Add +278.5% 0.26% +0.18
IEFA iShares Core MSCI Eafe ETF Add +5.1% 2.52% +0.16
AVGO Broadcom Inc. Add +12.2% 0.28% +0.12
SCHM Schwab US Mid Cap ETF Add +146.3% 0.12% +0.07
IJH iShares Core S&P Midcap ETF Add +4.0% 4.15% +0.07
MUB iShares National Muni Bond E Add +75.0% 0.16% +0.06
USB US Bancorp Add +243.3% 0.09% +0.06
FITB Fifth Third Bancorp Add +53.5% 0.18% +0.06
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +19.9% 0.33% +0.06
ORCL Oracle Corp. Add +34.8% 0.11% +0.05
IJR iShares Core S&P Small-Cap E Add +6.4% 2.38% +0.05
IWM iShares Russell 2000 ETF Add +8.3% 0.71% +0.05
META Meta Platforms Inc. Class A Add +7.0% 0.24% +0.05
HDV iShares Core High Dividend E Add +99.3% 0.10% +0.04
COF Capital One Financial Corp. Add +228.3% 0.06% +0.04
ADM Archer-Daniels-Midland Co. Add +261.1% 0.06% +0.04
NFLX Netflix Inc. Add +15.5% 0.12% +0.04
PULS Pgim Ultra Short Bond ETF Add +177.4% 0.06% +0.04
TSLA Tesla Inc. Add +26.4% 0.10% +0.03
EXCHANGE TRADED CONCEPTS TRU Add +148.1% 0.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.28% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.25% +0.02
AMZN Amazon.com Inc. Add +1.4% 0.28% +0.02
SCHD Schwab US DVD Equity ETF Add +342.9% 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +178.4% 0.03% +0.02
GOOG Alphabet Inc. Class C Add +22.4% 0.08% +0.02
GOOGL Alphabet Inc. Class A Add +4.0% 0.20% +0.02
DELL Dell Technologies -C Add +352.4% 0.02% +0.01
BITB Bitwise Bitcoin ETF Add +77.9% 0.03% +0.01
DLN Wisdomtree US Largecap Divid Add +81.8% 0.03% +0.01
ETN Eaton Corp. PLC Add +0.3% 0.07% +0.01
PFF iShares Preferred & Income S New 0.01% +0.01
MPWR Monolithic Power Systems Inc. New 0.01% +0.01
CLSK Cleanspark Inc. New 0.01% +0.01
IBHF iShares Ibond 2026 HY & Inc. Add +41.8% 0.05% +0.01
GIS General Mills Inc. New 0.01% +0.01
IBHE iShares Ibonds 2025 H/Y Inc. Add +41.2% 0.05% +0.01
SMCI Super Micro Computer Inc. Add +912.3% 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
LRCX Lam Research Corp. Add +624.5% 0.01% +0.01
BAC Bank of America Corp. Add +6.1% 0.08% +0.01
LDOS Leidos Holdings Inc. Add +313.0% 0.01% +0.01
TXN Texas Instruments Inc. Add +4.7% 0.06% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +79.4% 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

PARAA Paramount Global Class B CLASS B COM Sold out 0 $2before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,394$2.8BVOO, IDEV, SPY, SCHO, SPSB
Q1 2026 1,332$2.3BVOO, IDEV, SPY, GOVT, SPSB
Q4 2025 1,130$1.8BVOO, IDEV, GOVT, SPY, SPSB
Q3 2025 963$1.6BVOO, IDEV, GOVT, SPY, SPSB
Q2 2025 893$1.5BVOO, IDEV, GOVT, SPY, IEMG
Q1 2025 906$1.4BVOO, GOVT, IDEV, SPY, SPSB
Q4 2024 989$1.4BVOO, GOVT, IDEV, SPY, SPSB
Q3 2024 1,000$1.4BVOO, IDEV, GOVT, SPY, IEMG
Q2 2024 1,020$1.3BVOO, GOVT, IDEV, SPY, IEMG
Q1 2024 986$1.3BVOO, GOVT, IDEV, SPY, IEMG