Measured Wealth Private Client Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Measured Wealth Private Client Group, LLC reported 692 stock positions worth $413.7 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 6.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.0%) and SPDR Gold Shares (GLD, 4.4%). Compared with Q1 2026, it opened 49 new positions, sold out of 53, added to 112 and reduced 207. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +250%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −58%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001720235
Portfolio Value
$413.7M (Q2 2026)
SEC Filing
0001720235-26-000006 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $286.3M Q1 2024 Q2 2024: $284.7M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $309.5M Q4 2024 Q1 2025: $311.5M Q1 2025 Q2 2025: $334.2M Q2 2025 Q3 2025: $371.0M Q3 2025 Q4 2025: $378.0M Q4 2025 Q1 2026: $366.1M Q1 2026 Q2 2026: $413.7M $413.7M Q2 2026

Holdings 692 stocks · $413.7M

VYM Vanguard High DVD Yield ETF 6.83% 178,824 $28.3M Add +10.8%
SPYG SS SPDR P S&P 500 Growth ETF 5.00% 173,973 $20.7M Add +249.9%
GLD SPDR Gold Shares 4.38% 49,217 $18.1M Reduce -18.6%
RSP Invesco S&P 500 Equal Weight 4.25% 82,579 $17.6M Reduce -3.4%
XLK SS Technology Select Sector 4.23% 91,922 $17.5M Reduce -21.9%
UPS United Parcel Service Class B 4.14% 159,528 $17.1M Reduce -5.6%
SMH Vaneck Semiconductor ETF 3.95% 24,944 $16.4M Reduce -7.4%
EEM iShares MSCI Emerging Market 3.41% 205,993 $14.1M Add +243.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.32% 18,404 $13.7M Reduce -0.1%
XLV SS Health Care Select Sector 2.61% 68,105 $10.8M Reduce -44.4%
SPYV SS SPDR P S&P 500 Value ETF 2.56% 174,125 $10.6M Reduce -58.0%
KBE SS SPDR S&P Bank ETF 1.73% 104,704 $7.1M New
XBI SS SPDR S&P Biotech ETF 1.72% 45,038 $7.1M New
IYZ iShares US Telecommunication 1.65% 161,440 $6.8M New
NVDA Nvidia Corp. 1.62% 33,439 $6.7M Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.55% 141,572 $6.4M Add +5.6%
QTUM Defiance Quantum ETF 1.47% 36,862 $6.1M New
AAPL Apple Inc. 1.46% 20,887 $6.0M Add +0.6%
XLP SS Consumer Staples Sel Sect 1.44% 71,484 $5.9M Reduce -0.8%
URA Global X Uranium ETF 1.39% 131,220 $5.7M New
XLI SS Industrial Select Sector 1.29% 28,757 $5.3M Add +39.3%
IVV iShares Core S&P 500 ETF 1.18% 6,498 $4.9M Reduce -3.7%
TLT iShares 20+ Year Treasury BD 1.13% 54,219 $4.7M Reduce -29.4%
XPH SS SPDR S&P Pharma ETF 1.09% 68,306 $4.5M New
DGRO iShares Core Dividend Growth 1.06% 57,981 $4.4M No change
XLY SS Consumer Disc Select Sect 1.03% 36,212 $4.2M Add +8.0%
XLE SS Energy Select Sector 0.91% 70,983 $3.8M Add +129.3%
PAVE Global X US Infrastructure 0.75% 52,983 $3.1M New
AVGO Broadcom Inc. 0.72% 7,939 $3.0M Reduce -15.4%
AGG iShares Core U.S. Aggregate 0.63% 26,494 $2.6M Reduce -6.0%
MSFT Microsoft Corp. 0.51% 5,711 $2.1M Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.50% 19,148 $2.1M Reduce -86.4%
C Citigroup Inc. 0.49% 14,353 $2.0M Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 5,601 $1.9M Add +0.2%
EYLD Cambria Emerg Shrhldr Yield 0.43% 39,536 $1.8M Reduce -5.8%
AMAT Applied Materials Inc. 0.43% 2,469 $1.8M Reduce -12.6%
VTI VG Morningstar TS MKT ETF-US 0.42% 4,695 $1.7M Add +6.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.40% 24,516 $1.7M Reduce -22.3%
OEF iShares S&P 100 ETF 0.39% 4,417 $1.6M Reduce -22.5%
FLEX Flex Ltd. 0.38% 9,817 $1.6M Reduce -19.8%
BMY Bristol-Myers Squibb Co. 0.38% 27,186 $1.6M Add +8.4%
ES Eversource Energy 0.37% 20,931 $1.5M Add +5.5%
MO Altria Group Inc. 0.36% 20,843 $1.5M Add +3.5%
HST Host Hotels & Resorts Inc. 0.36% 62,845 $1.5M Add +10.4%
DFUV Dimensional US Marketwide Va 0.36% 26,856 $1.5M Reduce -0.0%
AIT Applied Industrial Tech Inc. 0.35% 4,289 $1.5M Reduce -1.7%
DFAT Dimensional US Target Value 0.34% 20,187 $1.4M Reduce -0.7%
R Ryder System Inc. 0.34% 5,340 $1.4M Reduce -7.6%
OHI Omega Healthcare Investors 0.34% 29,186 $1.4M Add +7.2%
ACT Enact Holdings Inc. 0.30% 27,007 $1.2M Add +3.4%
NBN Northeast Bank 0.29% 9,104 $1.2M Reduce -18.0%
EME Emcor Group Inc. 0.29% 1,448 $1.2M Add +2.3%
CAH Cardinal Health Inc. 0.28% 4,800 $1.1M Add +10.8%
GTX Garrett Motion Inc. 0.27% 31,165 $1.1M Reduce -22.8%
MGA Magna International Inc. 0.27% 17,165 $1.1M New
EWBC East West Bancorp Inc. 0.27% 8,631 $1.1M Add +6.9%
DFUS Dimensional US Eq MKT ETF 0.27% 13,456 $1.1M No change
HWC Hancock Whitney Corp. 0.26% 14,468 $1.1M Add +4.7%
BPOP Popular Inc. 0.25% 6,413 $1.1M Add +4.2%
B Barrick Mining Corp. 0.25% 27,914 $1.0M Add +13.4%
SFD Smithfield Foods Inc. 0.25% 41,868 $1.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 8,753 $1.0M Reduce -12.6%
JBL Jabil Inc. 0.24% 2,609 $1.0M No change
JPM JPMorgan Chase & Co. 0.24% 3,051 $999K Reduce -8.1%
APH Amphenol Corp. Class A 0.23% 5,498 $969K No change
MCY Mercury General Corp. 0.23% 8,912 $950K Add +4.7%
MLI Mueller Industries Inc. 0.23% 7,606 $935K Add +3.2%
AZZ Azz Inc. 0.23% 6,023 $934K Reduce -0.6%
BTSG Brightspring Health Services 0.23% 13,375 $933K Reduce -5.5%
BFH Bread Financial Holdings Inc. 0.23% 8,595 $931K Reduce -8.4%
PHIN Phinia Inc. 0.22% 11,263 $928K Add +6.6%
TTMI TTM Technologies 0.22% 4,957 $927K Reduce -23.2%
IBKR Interactive Brokers Gro Class A 0.22% 10,538 $917K Reduce -3.4%
OPLN Openlane Inc. 0.22% 22,195 $915K Reduce -0.8%
JNJ Johnson & Johnson 0.22% 3,534 $898K Add +5.9%
JAZZ Jazz Pharmaceuticals PLC 0.21% 3,619 $872K Reduce -2.2%
IAG Iamgold Corp. 0.21% 54,477 $863K Add +10.7%
TRV The Travelers Cos Inc. 0.20% 2,524 $833K Add +8.2%
FHI Federated Hermes Inc. 0.20% 14,664 $810K Add +11.9%
FBP First Bancorp Puerto Rico 0.19% 30,825 $804K Reduce -14.3%
SLV iShares Silver Trust 0.19% 14,990 $802K Add +19.6%
AER Aercap Holdings NV 0.19% 5,406 $788K Add +6.7%
ENVA Enova International Inc. 0.19% 3,224 $776K Reduce -7.9%
KBWB Invesco KBW Bank ETF 0.18% 8,126 $756K Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $749K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 8,249 $725K No change
AA Alcoa Corp. 0.17% 13,817 $720K Add +9.2%
DFAS Dimensional US Small Cap ETF 0.17% 8,743 $720K Reduce -2.0%
INCY Incyte Corp. 0.17% 6,249 $708K Add +14.6%
KRYS Krystal Biotech Inc. 0.17% 1,887 $701K Add +3.3%
VRT Vertiv Holdings Co. Class A 0.17% 2,066 $692K No change
AVT Avnet Inc. 0.16% 7,617 $677K Add +761600.0%
DHT DHT Holdings Inc. 0.16% 40,433 $668K Add +55.6%
XOM Exxon Mobil Corp. 0.16% 4,882 $668K Reduce -8.7%
ADI Analog Devices Inc. 0.16% 1,653 $657K Reduce -0.4%
PTCT PTC Therapeutics Inc. 0.16% 8,045 $656K Add +8.8%
DBD Diebold Nixdorf Inc. 0.16% 7,669 $652K Add +519.0%
ARW Arrow Electronics Inc. 0.16% 3,055 $652K Reduce -13.2%
CSCO Cisco Systems Inc. 0.16% 5,530 $650K Reduce -1.4%
IYR iShares US Real Estate ETF 0.15% 6,260 $640K Reduce -77.0%
HG Hamilton Insurance Grou Class B 0.15% 18,670 $634K Add +8.6%
XLB SS Materials Select Sector 0.15% 11,943 $607K Reduce -82.3%
SPNT Siriuspoint Ltd. 0.15% 25,287 $607K Add +9.6%
BAP Credicorp Ltd. 0.14% 1,514 $590K Reduce -6.3%
AMZN Amazon.com Inc. 0.14% 2,420 $577K Add +10.9%
CRUS Cirrus Logic Inc. 0.14% 3,862 $574K Add +5.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.14% 98,299 $568K Add +1.7%
AXON Axon Enterprise Inc. 0.14% 1,000 $561K No change
UNH Unitedhealth Group Inc. 0.13% 1,331 $553K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 4,366 $551K No change
INDV Indivior Pharmaceuticals Inc. 0.13% 13,398 $550K New
DOV Dover Corp. 0.13% 2,443 $548K No change
LIN Linde PLC 0.13% 1,014 $526K Add +6.6%
FIVE Five Below 0.12% 2,867 $515K Add +34.1%
CIB Grupo Cibest SA-ADR 0.12% 6,375 $506K Reduce -11.9%
MDT Medtronic PLC 0.12% 6,430 $503K Add +0.5%
APP AppLovin Corp. Class A 0.12% 972 $501K Reduce -5.5%
FIX Comfort Systems USA Inc. 0.12% 252 $499K Add +48.2%
XLF SS Financial Select Sector 0.11% 8,827 $473K Reduce -91.1%
ABBV Abbvie Inc. 0.11% 1,861 $468K Reduce -13.1%
RTX RTX Corp. 0.11% 2,467 $468K Add +1.2%
PFF iShares Preferred & Income S 0.11% 15,123 $461K Add +4.1%
NRG NRG Energy Inc. 0.11% 3,121 $456K Reduce -55.0%
MS Morgan Stanley 0.11% 2,103 $440K Reduce -4.7%
DVA Davita Inc. 0.10% 1,952 $434K New
VOO Vanguard S&P 500 ETF 0.10% 632 $434K Reduce -11.1%
CNC Centene Corp. 0.10% 6,652 $427K New
LOW Lowe's Cos Inc. 0.10% 1,872 $413K Add +2.2%
VSXY Victoria's Secret & Co. 0.09% 4,615 $385K New
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 4,008 $380K Reduce -2.0%
APLE Apple Hospitality REIT Inc. 0.09% 22,059 $371K New
NEE Nextera Energy Inc. 0.09% 4,220 $370K No change
KR Kroger Co. 0.09% 6,577 $365K Reduce -48.5%
EIX Edison International 0.09% 4,901 $365K Add +30.4%
PEP Pepsico Inc. 0.09% 2,683 $363K Add +6.8%
SPCE Virgin Galactic Holdings Inc. 0.09% 125,490 $363K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 702 $351K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.08% 8,005 $350K Reduce -3.2%
PKW Invesco Buyback Achievers Et 0.08% 2,464 $349K Reduce -1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.08% 3,977 $345K New
COPX Global X Copper Miners ETF 0.08% 4,464 $344K New
AFL Aflac Inc. 0.08% 2,863 $336K No change
JXN Jackson Financial Inc. Class A 0.08% 3,222 $330K Add +7.0%
GOOGL Alphabet Inc. Class A 0.08% 917 $328K Add +16.8%
AMBP Ardagh Metal Packaging SA 0.08% 68,692 $326K Reduce -11.9%
MRK Merck & Co. Inc. 0.08% 2,518 $324K No change
AMGN Amgen Inc. 0.08% 879 $318K Reduce -2.9%
ADP Automatic Data Processing 0.08% 1,398 $313K Reduce -2.0%
STT State Street Corp. 0.08% 1,832 $311K Reduce -9.5%
HIG Hartford Insurance Group Inc. 0.07% 2,306 $306K Reduce -60.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 2,682 $301K Reduce -2.8%
GM General Motors Co. 0.07% 3,834 $296K Reduce -5.9%
FRO Frontline PLC 0.07% 8,490 $295K New
IEFA iShares Core MSCI Eafe ETF 0.07% 3,008 $291K Reduce -2.1%
CAC Camden National Corp. 0.07% 5,310 $288K Add +0.1%
TIMB Tim SA-ADR 0.07% 13,186 $282K Add +5.1%
CMI Cummins Inc. 0.07% 395 $282K No change
AXIAY Axia Energia-ADR 0.07% 26,646 $281K Reduce -6.8%
VIG Vanguard Dividend Apprec ETF 0.07% 1,179 $279K Reduce -12.9%
LHX L3HARRIS Technologies Inc. 0.07% 959 $279K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 3,376 $277K Reduce -67.2%
CLS Celestica Inc. 0.07% 758 $277K No change
NSC Norfolk Southern Corp. 0.07% 875 $275K Reduce -2.2%
BLK BlackRock Inc. 0.07% 286 $275K Reduce -2.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.07% 1,556 $275K Reduce -13.9%
PSX Phillips 66 0.07% 1,617 $273K No change
GD General Dynamics Corp. 0.06% 745 $264K No change
NTRS Northern Trust Corp. 0.06% 1,516 $264K Reduce -11.2%
UBSI United Bankshares Inc. 0.06% 5,712 $262K Add +1.4%
GILD Gilead Sciences Inc. 0.06% 2,072 $262K No change
ITW Illinois Tool Works 0.06% 961 $260K No change
PNC PNC Financial Services Group 0.06% 1,052 $259K Reduce -3.8%
MCK McKesson Corp. 0.06% 335 $253K Reduce -36.8%
RUSHA Rush Enterprises Inc. Class A 0.06% 3,443 $251K Reduce -3.9%
ITOT iShares Core S&P Total U.S. 0.06% 1,529 $251K No change
TEX Terex Corp. 0.06% 3,454 $250K Reduce -3.5%
APD Air Products & Chemicals Inc. 0.06% 852 $250K No change
ADM Archer-Daniels-Midland Co. 0.06% 3,225 $246K Reduce -11.2%
NUE Nucor Corp. 0.06% 1,086 $242K Reduce -7.3%
PG The Procter & Gamble Co. 0.06% 1,642 $241K No change
EXC Exelon Corp. 0.06% 5,120 $239K Reduce -82.0%
NEM Newmont Corp. 0.06% 2,538 $237K Add +5.0%
TYL Tyler Technologies Inc. 0.06% 810 $237K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 492 $235K Reduce -3.0%
ELAN Elanco Animal Health Inc. 0.06% 9,480 $233K Reduce -54.5%
FCX Freeport-McMoran Inc. 0.06% 3,663 $230K Reduce -9.1%
V Visa Inc. Class A 0.06% 665 $228K No change
MSI Motorola Solutions Inc. 0.06% 549 $228K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,796 $225K Reduce -49.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 2,029 $221K Reduce -7.5%
TXN Texas Instruments Inc. 0.05% 742 $221K Reduce -4.3%
BNY Bank of New York Mellon Corp. 0.05% 1,482 $214K Reduce -0.1%
TRGP Targa Resources Corp. 0.05% 788 $211K Add +0.4%
NFG National Fuel Gas Co. 0.05% 2,725 $210K Reduce -79.9%
GWW WW Grainger Inc. 0.05% 148 $201K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 923 $201K No change
SNA Snap-on Inc. 0.05% 498 $200K No change
MCD McDonald's Corp. 0.05% 739 $200K No change
ABT Abbott Laboratories 0.05% 2,171 $197K Reduce -3.1%
MFC Manulife Financial Corp. 0.05% 4,829 $196K Reduce -36.1%
SO The Southern Co. 0.05% 2,030 $194K No change
TNK Teekay Tankers Ltd. Class A 0.05% 2,981 $193K New
IVE iShares S&P 500 Value ETF 0.05% 850 $193K No change
IWF iShares Russell 1000 Growth 0.05% 1,532 $190K No change
GOOG Alphabet Inc. Class C 0.05% 537 $190K No change
WFC Wells Fargo & Co. 0.05% 2,295 $190K No change
MPC Marathon Petroleum Corp. 0.04% 711 $182K No change
DVY iShares Select Dividend ETF 0.04% 1,163 $182K No change
KO The Coca-Cola Co. 0.04% 2,225 $181K Reduce -6.3%
VZ Verizon Communications Inc. 0.04% 4,180 $177K Add +17.0%
CPA Copa Holdings SA Class A 0.04% 1,121 $174K New
WM Waste Management Inc. 0.04% 775 $173K Add +0.3%
MCHP Microchip Technology Inc. 0.04% 1,894 $173K New
HD Home Depot Inc. 0.04% 488 $172K Reduce -22.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 1,436 $171K Reduce -11.1%
CNQ Canadian Natural Resources 0.04% 4,250 $168K New
UGI Ugi Corp. 0.04% 4,813 $166K Reduce -80.2%
WEC WEC Energy Group Inc. 0.04% 1,412 $165K No change
INSW International Seaways Inc. 0.04% 2,060 $158K New
PAYX Paychex Inc. 0.04% 1,604 $158K Reduce -4.2%
TSLA Tesla Inc. 0.04% 374 $157K Reduce -4.3%
DELL Dell Technologies -C 0.04% 361 $156K Reduce -11.1%
LMT Lockheed Martin Corp. 0.04% 302 $154K Reduce -40.1%
CAT Caterpillar Inc. 0.04% 143 $152K Add +7.5%
YUM Yum! Brands Inc. 0.04% 938 $150K No change
COST Costco Wholesale Corp. 0.04% 158 $148K No change
EBAY eBay Inc. 0.04% 1,310 $146K Reduce -49.1%
LLY Eli Lilly & Co. 0.04% 121 $145K Add +6.1%
T AT&T Inc. 0.03% 6,773 $140K Reduce -18.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 1,784 $134K Reduce -0.2%
CB Chubb Ltd. 0.03% 383 $131K No change
DUK Duke Energy Corp. 0.03% 1,029 $130K Add +19.0%
FPE FT-Preferred Secur & Inc. ETF 0.03% 7,075 $127K Reduce -5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 550 $126K Add +0.2%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 5,631 $126K Reduce -4.8%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 1,577 $119K Reduce -14.8%
META Meta Platforms Inc. Class A 0.03% 210 $118K Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,331 $117K No change
MTG Mgic Investment Corp. 0.03% 4,058 $114K Reduce -67.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 56 $111K Reduce -15.2%
IJR iShares Core S&P Small-Cap E 0.03% 747 $111K Add +26.0%
EFA iShares MSCI Eafe ETF 0.03% 1,054 $109K Reduce -11.8%
IDV iShares International Select 0.03% 2,591 $107K No change
ALL Allstate Corp. 0.03% 443 $105K No change
CVX Chevron Corp. 0.03% 627 $104K No change
QQQ Invesco QQQ Trust Series 1 0.02% 139 $102K Add +95.8%
ACM Aecom 0.02% 1,456 $102K New
EFV iShares MSCI Eafe Value ETF 0.02% 1,317 $101K No change
DINO HF Sinclair Corp. 0.02% 1,406 $98K Reduce -41.0%
MCHI iShares MSCI China ETF 0.02% 1,887 $96K Reduce -93.7%
RBC RBC Bearings Inc. 0.02% 148 $95K Reduce -5.1%
FLEU Franklin Ftse Eurozone ETF 0.02% 2,522 $90K No change
PHM Pultegroup Inc. 0.02% 653 $90K No change
ACN Accenture PLC Class A 0.02% 712 $89K Reduce -41.0%
UNP Union Pacific Corp. 0.02% 325 $88K No change
FXE Invesco Currencyshares Euro 0.02% 831 $88K No change
MKSI MKS Inc. 0.02% 196 $87K Add +104.2%
NPO Enpro Inc. 0.02% 228 $86K Reduce -9.2%
AGZ iShares Agency Bond ETF 0.02% 786 $86K Reduce -2.0%
CBOE Cboe Global Markets Inc. 0.02% 352 $85K Reduce -64.7%
MDLZ Mondelez International Inc. Class A 0.02% 1,469 $85K No change
MMM 3M Co. 0.02% 522 $85K Add +203.5%
INTC Intel Corp. 0.02% 594 $83K Add +399.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 286 $80K Reduce -31.1%
CII BlackRock Enhan LRG Cap Core 0.02% 3,022 $79K No change
OGE Oge Energy Corp. 0.02% 1,605 $78K Reduce -0.1%
ORI Old Republic Intl Corp. 0.02% 1,909 $78K Reduce -39.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,025 $78K Reduce -93.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 562 $77K No change
EMR Emerson Electric Co. 0.02% 529 $76K Add +0.2%
MOG.A Moog Inc. Class A 0.02% 173 $73K No change
ATKR Atkore Inc. 0.02% 955 $73K No change
SANM Sanmina Corp. 0.02% 286 $72K Reduce -44.3%
TEL Te Connectivity PLC 0.02% 356 $72K No change
LNC Lincoln National Corp. 0.02% 2,030 $72K Reduce -59.0%
BBT Beacon Financial Corp. 0.02% 2,337 $71K No change
WMT Walmart Inc. 0.02% 621 $70K Add +4.5%
MTRN Materion Corp. 0.02% 236 $70K Reduce -18.1%
ORCL Oracle Corp. 0.02% 477 $70K Reduce -28.7%
AXS Axis Capital Holdings Ltd. 0.02% 644 $69K Reduce -63.4%
ISRG Intuitive Surgical Inc. 0.02% 171 $68K No change
IMO Imperial Oil Ltd. 0.02% 600 $67K No change
DFIV Dimensional International Va 0.02% 1,236 $67K Reduce -35.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 946 $67K Reduce -4.4%
TD Toronto-Dominion Bank 0.02% 547 $66K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 1,744 $66K Reduce -47.4%
BAC Bank of America Corp. 0.02% 1,161 $66K No change
LSCC Lattice Semiconductor Corp. 0.02% 431 $66K No change
CVS CVS Health Corp. 0.02% 636 $66K Reduce -65.8%
SYF Synchrony Financial 0.02% 860 $65K Reduce -71.2%
APO Apollo Global Management Inc. 0.02% 550 $65K No change
ED Consolidated Edison Inc. 0.02% 575 $64K No change
CASY Casey's General Stores Inc. 0.02% 79 $63K Reduce -8.1%
GMED Globus Medical Inc. Class A 0.01% 785 $62K Add +4.8%
ESI Element Solutions Inc. 0.01% 1,284 $61K Reduce -3.2%
FDS Factset Research Systems Inc. 0.01% 265 $61K Reduce -4.0%
STLD Steel Dynamics Inc. 0.01% 265 $61K No change
MA Mastercard Inc. Class A 0.01% 118 $61K No change
NUBD Nuveen ESG US Aggregate Bond 0.01% 2,736 $61K No change
GS Goldman Sachs Group Inc. 0.01% 59 $60K Add +136.0%
PH Parker Hannifin Corp. 0.01% 61 $60K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 627 $60K Add +176.2%
FANG Diamondback Energy Inc. 0.01% 335 $59K No change
FLS Flowserve Corp. 0.01% 794 $59K Reduce -4.8%
VONG Vanguard Russell 1000 Growth 0.01% 460 $59K No change
DAL Delta Air Lines Inc. 0.01% 620 $58K No change
MTSI Macom Technology Solutions H 0.01% 151 $57K Reduce -20.1%
ENSG The Ensign Group Inc. 0.01% 356 $57K Add +16.0%
KMB Kimberly-Clark Corp. 0.01% 518 $57K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.01% 150 $56K Add +275.0%
ABCB Ameris Bancorp 0.01% 618 $56K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,661 $55K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 20,401 $55K Reduce -8.0%
PFE Pfizer Inc. 0.01% 2,283 $55K No change
XYLD Global X S&P 500 Cove Call E 0.01% 1,336 $54K No change
VMI Valmont Industries 0.01% 94 $54K Reduce -10.5%
HDV iShares Core High Dividend E 0.01% 1,970 $54K New
HON Honeywell International Inc. 0.01% 240 $54K Add +17.6%
PM Philip Morris International 0.01% 297 $54K No change
COKE Coca-Cola Consolidated Inc. 0.01% 281 $54K No change
IEX Idex Corp. 0.01% 234 $53K New
HONA Honeywell Aerospace Inc. 0.01% 240 $53K Add +17.6%
NDSN Nordson Corp. 0.01% 175 $53K Add +15.1%
LRCX Lam Research Corp. 0.01% 121 $52K Reduce -14.2%
LFUS Littelfuse Inc. 0.01% 114 $52K No change
QUAL iShares MSCI USA Quality Fac 0.01% 234 $51K No change
SSB Southstate Bank Corp. 0.01% 513 $51K No change
CTAS Cintas Corp. 0.01% 300 $51K No change
CFR Cullen/Frost Bankers Inc. 0.01% 323 $50K Add +8.0%
LAMR Lamar Advertising Co. Class A 0.01% 319 $50K No change
VVV Valvoline Inc. 0.01% 1,253 $50K Add +48.6%
EVMO Eaton Vance Mortgage Opp ETF 0.01% 971 $49K No change
VCYT Veracyte Inc. 0.01% 823 $48K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 203 $48K No change
H Hyatt Hotels Corp. Class A 0.01% 249 $48K No change
CR Crane Co. 0.01% 214 $48K Add +14.4%
FERG Ferguson Enterprises Inc. 0.01% 200 $47K No change
ITT Itt Inc. 0.01% 238 $47K No change
BX Blackstone Inc. 0.01% 399 $47K Reduce -33.9%
NVMI Nova Ltd. 0.01% 86 $47K Reduce -24.6%
AGYS Agilysys Inc. 0.01% 443 $46K Add +4.5%
PAC Grupo Aeroportuario Pac-ADR 0.01% 180 $46K No change
PRIM Primoris Services Corp. 0.01% 456 $45K Reduce -72.5%
IJH iShares Core S&P Midcap ETF 0.01% 586 $45K Reduce -18.5%
CL Colgate-Palmolive Co. 0.01% 490 $45K No change
RPM RPM International Inc. 0.01% 404 $45K No change
AMT American Tower Corp. 0.01% 269 $44K Reduce -24.2%
CI The Cigna Group 0.01% 159 $44K No change
GBCI Glacier Bancorp Inc. 0.01% 847 $44K No change
GEV GE Vernova Inc. 0.01% 37 $43K Add +270.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 624 $42K No change
SNX TD Synnex Corp. 0.01% 156 $42K No change
XEL Xcel Energy Inc. 0.01% 519 $42K No change
IVW iShares S&P 500 Growth ETF 0.01% 302 $42K No change
SBUX Starbucks Corp. 0.01% 402 $41K No change
CTVA Corteva Inc. 0.01% 483 $41K No change
WTFC Wintrust Financial Corp. 0.01% 254 $41K No change
NVS Novartis AG-Sponsored ADR 0.01% 259 $41K No change
HUBB Hubbell Inc. 0.01% 76 $40K No change
SXI Standex International Corp. 0.01% 111 $40K No change
IWP iShares Russell Mid-Cap Grow 0.01% 271 $40K No change
CCI Crown Castle Inc. 0.01% 523 $40K No change
IDA Idacorp Inc. 0.01% 260 $39K No change
Q Qnity Electronics Inc. 0.01% 236 $39K No change
SNPS Synopsys Inc. 0.01% 85 $38K No change
CWST Casella Waste Systems Inc. Class A 0.01% 381 $37K Add +27.9%
XAR SS SPDR S&P Aerospace Def 0.01% 130 $37K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 242 $37K Add +69.2%
AVY Avery Dennison Corp. 0.01% 224 $36K No change
AEIS Advanced Energy Industries 0.01% 97 $36K Reduce -16.4%
ETHA iShares Ethereum Trust ETF 0.01% 3,040 $36K No change
EHC Encompass Health Corp. 0.01% 356 $36K Add +19.9%
MET Metlife Inc. 0.01% 424 $36K No change
SYY Sysco Corp. 0.01% 429 $36K No change
SLGN Silgan Holdings Inc. 0.01% 772 $36K Add +8.0%
AEP American Electric Power 0.01% 259 $35K No change
FAST Fastenal Co. 0.01% 734 $35K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 187 $35K Reduce -33.9%
IEMG iShares Core MSCI Emerging 0.01% 424 $35K Reduce -8.8%
DSGX The Descartes Systems Grp 0.01% 505 $35K Reduce -6.8%
MTDR Matador Resources Co. 0.01% 702 $35K Reduce -6.2%
QCOM Qualcomm Inc. 0.01% 189 $35K Add +85.3%
PDFS PDF Solutions Inc. 0.01% 485 $34K New
IWM iShares Russell 2000 ETF 0.01% 114 $34K No change
AON Aon PLC Class A 0.01% 103 $34K No change
SCHO Schwab Short-Term US Treas 0.01% 1,408 $34K Reduce -16.0%
BCPC Balchem Corp. 0.01% 198 $33K Add +23.8%
EXP Eagle Materials Inc. 0.01% 148 $33K No change
GIL Gildan Activewear Inc. 0.01% 642 $33K No change
USFD US Foods Holding Corp. 0.01% 323 $33K Add +8.8%
HSY The Hershey Co. 0.01% 188 $33K No change
COHU Cohu Inc. 0.01% 445 $33K Reduce -18.1%
TECH Bio-Techne Corp. 0.01% 464 $33K Reduce -19.9%
FBIN Fortune Brands Innovations I 0.01% 596 $33K Add +0.5%
MAA Mid-America Apartment Comm 0.01% 235 $33K No change
NGG National Grid PLC-SP ADR 0.01% 392 $32K No change
WSO Watsco Inc. 0.01% 77 $32K No change
ACIW Aci Worldwide Inc. 0.01% 638 $32K No change
CPRI Capri Holdings Ltd. 0.01% 1,723 $32K Add +13.1%
IP International Paper Co. 0.01% 833 $32K Reduce -48.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 490 $32K New
SSD Simpson Manufacturing Co. Inc. 0.01% 150 $31K No change
TOL Toll Brothers Inc. 0.01% 190 $31K No change
CNH CNH Industrial NV 0.01% 2,785 $31K Reduce -12.9%
FR First Industrial Realty TR 0.01% 509 $31K No change
LNT Alliant Energy Corp. 0.01% 407 $31K No change
HALO Halozyme Therapeutics Inc. 0.01% 394 $31K No change
WSML iShares MSCI World Small Cap 0.01% 866 $31K No change
IQV Iqvia Holdings Inc. 0.01% 158 $31K No change
EXPD Expeditors Intl Wash Inc. 0.01% 185 $30K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 640 $30K No change
CSL Carlisle Cos Inc. 0.01% 82 $30K No change
CDC Victoryshares US Eq Income E 0.01% 395 $29K No change
MKL Markel Group Inc. 0.01% 15 $29K No change
CXT Crane NXT Co. 0.01% 569 $29K Add +24.0%
STAG Stag Industrial Inc. 0.01% 759 $29K No change
FNV Franco-Nevada Corp. 0.01% 137 $29K New
VMC Vulcan Materials Co. 0.01% 96 $28K No change
FELE Franklin Electric Co. Inc. 0.01% 262 $28K Add +6.9%
AXP American Express Co. 0.01% 83 $28K No change
BDX Becton Dickinson and Co. 0.01% 185 $28K Reduce -67.2%
CACI Caci International Inc. Class A 0.01% 60 $28K No change
CALM Cal-Maine Foods Inc. 0.01% 340 $27K Reduce -13.0%
ECL Ecolab Inc. 0.01% 98 $27K No change
SOLS Solstice Adv Materials Inc. 0.01% 307 $27K Add +201.0%
SCHF Schwab Intl Equity ETF 0.01% 974 $27K No change
KDP Keurig Dr Pepper Inc. 0.01% 824 $27K No change
SHEL Shell PLC-ADR 0.01% 347 $27K Reduce -15.4%
TXRH Texas Roadhouse Inc. 0.01% 139 $27K Reduce -29.1%
CHDN Churchill Downs Inc. 0.01% 299 $27K Add +16.8%
PODD Insulet Corp. 0.01% 175 $27K Add +20.7%
VEEV Veeva Systems Inc. Class A 0.01% 150 $27K No change
CHRD Chord Energy Corp. 0.01% 232 $27K No change
PPG PPG Industries Inc. 0.01% 218 $26K No change
ENTG Entegris Inc. 0.01% 147 $26K New
BR Broadridge Financial Solutio 0.01% 193 $26K Reduce -45.5%
CRH CRH PLC 0.01% 247 $26K No change
SNY Sanofi-ADR 0.01% 610 $26K No change
SOLV Solventum Corp. 0.01% 337 $26K No change
SBCF Seacoast Banking Corp. 0.01% 781 $26K Reduce -27.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 616 $26K No change
BP BP PLC-Spons ADR 0.01% 700 $26K No change
UBER Uber Technologies Inc. 0.01% 357 $26K No change
MSM MSC Industrial Direct Co. Class A 0.01% 215 $26K No change
CRM Salesforce Inc. 0.01% 163 $26K No change
ATR Aptargroup Inc. 0.01% 204 $26K Add +21.4%
COLM Columbia Sportswear Co. 0.01% 413 $26K Add +112.9%
DD Dupont DE Nemours Inc. 0.01% 188 $26K Reduce -0.3%
IYW iShares Ustechnology ETF 0.01% 101 $25K No change
QSR Restaurant Brands Intern 0.01% 350 $25K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 276 $25K No change
TPR Tapestry Inc. 0.01% 170 $25K New
RGEN Repligen Corp. 0.01% 182 $25K Reduce -15.3%
INGR Ingredion Inc. 0.01% 259 $24K Add +0.8%
CCL Carnival Corp. Ltd. 0.01% 850 $24K No change
SUNB Sunbelt Rentals Holdings Inc. 0.01% 320 $24K No change
APAM Artisan Partners Asset Ma -A 0.01% 685 $24K Reduce -60.2%
NBIX Neurocrine Biosciences Inc. 0.01% 140 $24K No change
GLTR Abrdn Precious Metals Basket 0.01% 130 $24K No change
NKE Nike Inc. Class B 0.01% 572 $23K Reduce -11.6%
BLDR Builders Firstsource Inc. 0.01% 262 $23K No change
FBT First Trust Nyse Arca Biotec 0.01% 92 $23K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,135 $23K No change
CPAY Corpay Inc. 0.01% 68 $23K No change
THRM Gentherm Inc. 0.01% 661 $23K Reduce -3.1%
ACGL Arch Capital Group Ltd. 0.01% 232 $23K No change
NXPI NXP Semiconductors NV 0.01% 80 $22K No change
GLW Corning Inc. 0.01% 87 $22K No change
AZN Astrazeneca PLC 0.01% 117 $22K No change
DG Dollar General Corp. 0.01% 190 $22K Add +13.8%
GFF Griffon Corp. 0.01% 223 $22K Reduce -32.0%
IWR iShares Russell Mid-Cap ETF 0.01% 192 $21K No change
CNP Centerpoint Energy Inc. 0.01% 480 $21K No change
TPL Texas Pacific Land Corp. 0.01% 48 $21K No change
SU Suncor Energy Inc. 0.01% 390 $21K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 253 $21K New
ETN Eaton Corp. PLC 0.01% 49 $21K No change
IVZ Invesco Ltd. 0.01% 785 $21K No change
AZTA Azenta Inc. 0.00% 802 $20K No change
COF Capital One Financial Corp. 0.00% 102 $20K No change
AHR American Healthcare REIT Inc. 0.00% 392 $20K No change
THRO iShares U.S. Thematic Rotati 0.00% 474 $20K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 304 $20K No change
SPCX Space Exploration Techn Class A 0.00% 119 $20K New
EXEL Exelixis Inc. 0.00% 373 $20K Reduce -52.4%
GVI iShares Intermediate Governm 0.00% 191 $20K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 329 $20K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 179 $20K No change
DB Deutsche Bank AG-Registered 0.00% 594 $20K Reduce -48.9%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 66 $20K Reduce -62.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 69 $20K No change
REXR Rexford Industrial Realty Inc. 0.00% 592 $20K No change
ALGT Allegiant Travel Co. 0.00% 166 $20K No change
VHT Vanguard Health Care ETF 0.00% 64 $19K New
MOD Modine Manufacturing Co. 0.00% 71 $19K Reduce -38.3%
IAU iShares Gold Trust 0.00% 248 $19K No change
HLN Haleon PLC-ADR 0.00% 1,997 $19K No change
TECK Teck Resources Ltd.-CLS B 0.00% 311 $18K No change
UL Unilever PLC-Sponsored ADR 0.00% 307 $18K Reduce -33.5%
PRU Prudential Financial Inc. 0.00% 171 $18K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 191 $18K Reduce -0.5%
ALLE Allegion PLC 0.00% 130 $18K No change
MUB iShares National Muni Bond E 0.00% 169 $18K Reduce -90.2%
KMI Kinder Morgan Inc. 0.00% 568 $18K No change
RELX Relx PLC - Spon ADR 0.00% 570 $18K Reduce -62.7%
RSPF Invesco S&P 500 Equal Weight 0.00% 232 $18K No change
OTIS Otis Worldwide Corp. 0.00% 251 $18K No change
MBB iShares MBS ETF 0.00% 190 $18K No change
DVOL First Trust DW Momtm & Low 0.00% 488 $18K No change
BMI Badger Meter Inc. 0.00% 120 $18K Reduce -10.4%
COHR Coherent Corp. 0.00% 45 $18K Reduce -61.2%
IRTC Irhythm Holdings Inc. 0.00% 149 $18K No change
GEHC GE Healthcare Technology 0.00% 275 $18K No change
JHX James Hardie Ind PLC 0.00% 671 $18K No change
OLED Universal Display Corp. 0.00% 202 $17K Reduce -14.0%
PPL PPL Corp. 0.00% 480 $17K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 137 $17K No change
WELL Welltower Inc. 0.00% 75 $17K No change
CME Cme Group Inc. 0.00% 77 $17K No change
IIM Invesco Value Municipal Inco 0.00% 1,334 $17K No change
TRU Transunion 0.00% 234 $17K No change
IWD iShares Russell 1000 Value E 0.00% 69 $17K Reduce -10.4%
CVSA Covista Inc. 0.00% 134 $17K Reduce -52.6%
ETR Entergy Corp. 0.00% 145 $17K No change
SECU Ishrs Secur Incom Act ETF 0.00% 334 $17K No change
BSX Boston Scientific Corp. 0.00% 387 $17K Reduce -29.0%
FLR Fluor Corp. 0.00% 310 $16K No change
FE Firstenergy Corp. 0.00% 341 $16K No change
PAYC Paycom Software Inc. 0.00% 127 $16K No change
LFST Lifestance Health Group Inc. 0.00% 1,485 $16K New
GGME Invesco Next Gen Media and G 0.00% 264 $16K Reduce -62.5%
NOW ServiceNow Inc. 0.00% 160 $16K Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 197 $16K No change
FAN First Trust Global Wind Ener 0.00% 615 $15K No change
TT Trane Technologies PLC 0.00% 31 $15K No change
ADSK Autodesk Inc. 0.00% 78 $15K No change
FVD First Trust Value Line DVD 0.00% 311 $15K New
LII Lennox International Inc. 0.00% 26 $15K No change
CNA Cna Financial Corp. 0.00% 306 $15K Reduce -73.3%
SPMO Invesco S&P 500 Momentum ETF 0.00% 92 $15K No change
WCN Waste Connections Inc. 0.00% 89 $15K Reduce -21.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $15K No change
AYI Acuity Inc. 0.00% 38 $14K Reduce -60.4%
EG Everest Group Ltd. 0.00% 40 $14K No change
TMUS T-Mobile US Inc. 0.00% 85 $14K No change
FHN First Horizon Corp. 0.00% 551 $14K Add +1.3%
TGT Target Corp. 0.00% 108 $14K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 88 $14K Reduce -5.4%
URBN Urban Outfitters Inc. 0.00% 191 $14K Reduce -0.5%
BAI Ishrs AI in and Tech Act ETF 0.00% 252 $13K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 110 $13K No change
TNL Travel + Leisure Co. 0.00% 172 $13K Add +1.2%
PAR Par Technology Corp. 0.00% 732 $13K Add +40.0%
JNK SS SPDR BB High Yield Bond 0.00% 132 $13K No change
ONTO Onto Innovation Inc. 0.00% 33 $12K Reduce -68.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 472 $12K No change
STN Stantec Inc. 0.00% 175 $12K No change
CLX Clorox Company 0.00% 126 $12K No change
LUMN Lumen Technologies Inc. 0.00% 1,554 $12K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 216 $12K No change
TRI Thomson Reuters Corp. 0.00% 143 $12K Reduce -0.5%
FDX FedEx Corp. 0.00% 37 $12K New
TTC Toro Co. 0.00% 118 $11K Reduce -2.5%
DORM Dorman Products Inc. 0.00% 84 $11K Reduce -58.4%
ALSN Allison Transmission Holding 0.00% 101 $11K Reduce -61.6%
ARCC Ares Capital Corp. 0.00% 613 $11K Reduce -90.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 103 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 800 $11K No change
PCOR Procore Technologies Inc. 0.00% 272 $11K Reduce -33.8%
FTCS First Trust Capital Strength 0.00% 116 $11K New
VLUE iShares MSCI USA Value Facto 0.00% 54 $11K No change
ITRI Itron Inc. 0.00% 124 $11K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 108 $11K No change
PGR Progressive Corp. 0.00% 48 $10K No change
LUV Southwest Airlines Co. 0.00% 200 $10K No change
PANW Palo Alto Networks Inc. 0.00% 30 $10K No change
WMB Williams Cos Inc. 0.00% 135 $10K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 158 $10K No change
GDX Vaneck Gold Miners ETF 0.00% 130 $10K Reduce -0.8%
RSG Republic Services Inc. 0.00% 46 $10K No change
MANH Manhattan Associates Inc. 0.00% 67 $9K Reduce -64.9%
FAX Abrdn Asia-Pacific Income 0.00% 625 $9K No change
SNDK Sandisk Corp. 0.00% 4 $9K Reduce -75.0%
WAT Waters Corp. 0.00% 24 $9K Reduce -68.0%
LRN Stride Inc. 0.00% 104 $9K No change
BKNG Booking Holdings Inc. 0.00% 50 $9K New
BA The Boeing Co. 0.00% 40 $9K No change
VTRS Viatris Inc. 0.00% 533 $8K No change
RDN Radian Group Inc. 0.00% 223 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 103 $8K No change
ZTS Zoetis Inc. 0.00% 113 $8K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 2,500 $8K No change
FICO Fair Isaac Corp. 0.00% 7 $8K No change
THG Hanover Insurance Group Inc./ 0.00% 36 $8K Reduce -77.9%
BTZ BlackRock Credit Allocation 0.00% 750 $8K No change
BBWI Bath & Body Works Inc. 0.00% 318 $7K Reduce -38.1%
MBC Masterbrand Inc. 0.00% 712 $7K No change
CMCSA Comcast Corp. Class A 0.00% 297 $7K No change
SMLF iShares US Smallcap Equity F 0.00% 80 $7K No change
MYE Myers Industries Inc. 0.00% 200 $7K No change
HR Healthcare Realty Trust Inc. 0.00% 350 $7K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 238 $7K No change
VGLT Vanguard Long-Term Treasury 0.00% 121 $7K New
TMHC Taylor Morrison Home Corp. 0.00% 93 $7K No change
VC Visteon Corp. 0.00% 67 $7K No change
RAVI NT Ultrashrt Fi ETF 0.00% 88 $7K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 1,000 $6K No change
D Dominion Energy Inc. 0.00% 91 $6K No change
USB US Bancorp 0.00% 98 $6K Reduce -67.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 52 $6K No change
MPLX MPLX LP 0.00% 100 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 144 $6K No change
HOG Harley-Davidson Inc. 0.00% 229 $6K Add +0.9%
RITM Rithm Capital Corp. 0.00% 592 $6K No change
DHR Danaher Corp. 0.00% 29 $6K No change
MRSH Marsh & McLennan Cos 0.00% 32 $5K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 84 $5K No change
NMAI Nuveen Multi-Asset Income 0.00% 364 $5K No change
TEI Templeton Emrg MKTS Inc. 0.00% 750 $5K No change
DIV Global X Superdividend Use 0.00% 237 $5K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 146 $4K No change
FENI Fidelity Enhanced Intl ETF 0.00% 107 $4K Reduce -17.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $4K No change
KD Kyndryl Holdings Inc. 0.00% 350 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 65 $4K No change
SNOW Snowflake Inc. 0.00% 15 $4K No change
JHG Janus Henderson Group PLC 0.00% 73 $4K Reduce -95.3%
XRPZ Franklin XRP ETF 0.00% 309 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 42 $3K No change
OGN Organon & Co. 0.00% 254 $3K No change
TU Telus Corp. 0.00% 300 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 33 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 114 $3K Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.00% 25 $3K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 49 $3K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 10 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 34 $2K Reduce -43.3%
FSK FS KKR Capital Corp. 0.00% 218 $2K No change
KVYO Klaviyo Inc. Class A 0.00% 145 $2K No change
CEF Sprott Physical Gold and Sil 0.00% 54 $2K New
FDRR Fidelity Div ETF Rise Rates 0.00% 33 $2K New
REZI Resideo Technologies Inc. 0.00% 68 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 150 $2K No change
IIPR Innovative Industrial Proper 0.00% 32 $2K No change
CHWY Chewy Inc. Class A 0.00% 100 $2K No change
KHC The Kraft Heinz Co. 0.00% 80 $2K No change
ALGN Align Technology Inc. 0.00% 11 $2K No change
EOG EOG Resources Inc. 0.00% 14 $2K No change
COP Conocophillips 0.00% 17 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 200 $1K No change
EXK Endeavour Silver Corp. 0.00% 150 $1K New
SNAP Snap Inc. Class A 0.00% 255 $1K New
VIRT Virtu Financial Inc. Class A 0.00% 17 $1K Reduce -95.9%
BMA Banco Macro SA-ADR 0.00% 10 $926 No change
MJ Amplify Alternat Harvest ETF 0.00% 33 $850 No change
KTB Kontoor Brands Inc. 0.00% 10 $833 New
NJR New Jersey Resources Corp. 0.00% 14 $785 No change
VFC VF Corp. 0.00% 47 $784 No change
MWA Mueller Water Products Inc. Class A 0.00% 30 $762 Reduce -95.4%
UNM Unum Group 0.00% 8 $753 Reduce -97.2%
BGS B&G Foods Inc. 0.00% 150 $597 No change
RGTI Rigetti Computing Inc. 0.00% 25 $483 No change
MICC The Magnum Ice Cream Co. NV 0.00% 25 $435 Reduce -58.3%
RSPM Invesco S&P 500 Equal Weight 0.00% 10 $386 No change
VSNT Versant Media Group Inc. 0.00% 10 $360 No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 14 $217 No change
SLVM Sylvamo Corp. 0.00% 5 $189 No change
ADBE Adobe Inc. 0.00% 1 $177 No change
IQLT iShares MSCI International Q 0.00% 2 $99 Reduce -98.7%
XMTR Xometry Inc. Class A 0.00% 1 $94 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $86 No change
ESGD iShares Trust iShares ESG Aw 0.00% 1 $84 No change
BIDU Baidu Inc. - Spon ADR 0.00% 1 $73 No change
AMBA Ambarella Inc. 0.00% 1 $63 No change
RBRK Rubrik Inc. Class A 0.00% 1 $45 No change
ESTC Elastic NV 0.00% 1 $40 No change
XLRE SS Real Estate Select Sector 0.00% 1 $37 No change
CNVS Cineverse Corp. 0.00% 11 $33 Add +1000.0%
JEPI JPMorgan Equity Premium Inco 0.00% 1 $30 No change
PRGS Progress Software Corp. 0.00% 1 $26 No change
CC The Chemours Co. 0.00% 1 $21 No change
EMBC Embecta Corp. 0.00% 5 $16 No change
AI C3.AI Inc. Class A 0.00% 2 $14 No change
GAP The Gap Inc. 0.00% 1 $14 Reduce -99.9%
TOON Kartoon Studios Inc. 0.00% 15 $11 New
XIFR XPLR Infrastructure LP 0.00% 1 $11 No change
KC Kingsoft Cloud Holdings-ADR 0.00% 1 $8 No change
AMPL Amplitude Inc. Class A 0.00% 1 $5 No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 1 $2 No change
WIT Wipro Ltd.-ADR 0.00% 1 $2 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1 $1 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 2 $0 No change
Lines left out (28) · $645 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$115
MDB Mongodb Inc. CL A0$94
VRSK Verisk Analytics Inc. COM0$72
RGA Reinsurance Group of America COM NEW0$67
SPG Simon Property Group Inc. COM0$56
OC Owens Corning COM0$47
NICE Nice Ltd. - Spon ADR SPONSORED ADR0$42
RDVT Red Violet Inc. COM0$19
TDC Teradata Corp. COM0$15
NTAP Netapp Inc. COM0$14
VT Vanguard Tot World STK ETF TT WRLD ST ETF0$14
XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME0$13
SYNA Synaptics Inc. COM0$13
SF Stifel Financial Corp. COM0$12
CEVA Ceva Inc. COM0$10
ESNT Essent Group Ltd. COM0$7
GRRR Gorilla Technology Group Inc. SHS NEW0$7
EXLS Exlservice Holdings Inc. COM0$6
SSTK Shutterstock Inc. COM0$4
LFEQ Vaneck Long/Flat Trend ETF LONG/FLAT TREND0$4
FHLC Fidelity MSCI Health Care MSCI HLTH CARE I0$3
ROBT First Trust Nasdaq Artificia NASDQ ARTFCIAL0$3
QTEC First Trust Nasdq 100 Tech I SHS0$2
SOUN Soundhound AI Inc. Class A CLASS A COM0$2
CRNC Cerence Inc. COM0$1
HCAT Health Catalyst Inc. COM0$1
INFY Infosys Ltd.-SP ADR SPONSORED ADR0$1
PATH Uipath Inc. Class A CL A0$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: $413.7M.

Portfolio Sells Q1 2026 → Q2 2026

SPYV SS SPDR P S&P 500 Value ETF Reduce -58.0% 2.56% −3.84
XLC SS Comm Select Sector SPDR Reduce -86.4% 0.50% −3.77
GLD SPDR Gold Shares Reduce -18.6% 4.38% −2.72
XLV SS Health Care Select Sector Reduce -44.4% 2.61% −2.29
XLF SS Financial Select Sector Reduce -91.1% 0.11% −1.22
XLB SS Materials Select Sector Reduce -82.3% 0.15% −0.77
TLT iShares 20+ Year Treasury BD Reduce -29.4% 1.13% −0.69
IYR iShares US Real Estate ETF Reduce -77.0% 0.15% −0.55
MCHI iShares MSCI China ETF Reduce -93.7% 0.02% −0.43
UPS United Parcel Service Class B Reduce -5.6% 4.14% −0.40
EXC Exelon Corp. Reduce -82.0% 0.06% −0.32
NFG National Fuel Gas Co. Reduce -79.9% 0.05% −0.30
ACWX iShares MSCI Acwi Ex US ETF Reduce -93.7% 0.02% −0.29
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 4.25% −0.23
UGI Ugi Corp. Reduce -80.2% 0.04% −0.20
XLP SS Consumer Staples Sel Sect Reduce -0.8% 1.44% −0.18
NRG NRG Energy Inc. Reduce -55.0% 0.11% −0.17
SHY iShares 1-3 Year Treasury Bo Reduce -67.2% 0.07% −0.17
KR Kroger Co. Reduce -48.5% 0.09% −0.16
HIG Hartford Insurance Group Inc. Reduce -60.3% 0.07% −0.14
AGG iShares Core U.S. Aggregate Reduce -6.0% 0.63% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -22.3% 0.40% −0.11
OEF iShares S&P 100 ETF Reduce -22.5% 0.39% −0.10
XOM Exxon Mobil Corp. Reduce -8.7% 0.16% −0.09
ELAN Elanco Animal Health Inc. Reduce -54.5% 0.06% −0.08
AVGO Broadcom Inc. Reduce -15.4% 0.72% −0.07
MSFT Microsoft Corp. Reduce -0.6% 0.51% −0.07
MCK McKesson Corp. Reduce -36.8% 0.06% −0.06
MTG Mgic Investment Corp. Reduce -67.3% 0.03% −0.06
CBOE Cboe Global Markets Inc. Reduce -64.7% 0.02% −0.06
PRIM Primoris Services Corp. Reduce -72.5% 0.01% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -49.2% 0.05% −0.05
NBN Northeast Bank Reduce -18.0% 0.29% −0.05
LMT Lockheed Martin Corp. Reduce -40.1% 0.04% −0.05
SUB iShares Short-Term National Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -90.2% 0.00% −0.05
ACN Accenture PLC Class A Reduce -41.0% 0.02% −0.04
XLK SS Technology Select Sector Reduce -21.9% 4.23% −0.04
EYLD Cambria Emerg Shrhldr Yield Reduce -5.8% 0.43% −0.04
SYF Synchrony Financial Reduce -71.2% 0.02% −0.04
AXS Axis Capital Holdings Ltd. Reduce -63.4% 0.02% −0.03
T AT&T Inc. Reduce -18.1% 0.03% −0.03
LNC Lincoln National Corp. Reduce -59.0% 0.02% −0.03
ARCC Ares Capital Corp. Reduce -90.8% 0.00% −0.03
EBAY eBay Inc. Reduce -49.1% 0.04% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.7% 1.18% −0.03
JPM JPMorgan Chase & Co. Reduce -8.1% 0.24% −0.03
DJP Ipath Bloomberg Commodity Inc. Reduce -3.2% 0.08% −0.02
MFC Manulife Financial Corp. Reduce -36.1% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPYG SS SPDR P S&P 500 Growth ETF Add +249.9% 5.00% +3.67
EEM iShares MSCI Emerging Market Add +243.1% 3.41% +2.47
KBE SS SPDR S&P Bank ETF New 1.73% +1.73
XBI SS SPDR S&P Biotech ETF New 1.72% +1.72
IYZ iShares US Telecommunication New 1.65% +1.65
QTUM Defiance Quantum ETF New 1.47% +1.47
URA Global X Uranium ETF New 1.39% +1.39
XPH SS SPDR S&P Pharma ETF New 1.09% +1.09
PAVE Global X US Infrastructure New 0.75% +0.75
XLE SS Energy Select Sector Add +129.3% 0.91% +0.39
XLI SS Industrial Select Sector Add +39.3% 1.29% +0.38
VYM Vanguard High DVD Yield ETF Add +10.8% 6.83% +0.30
MGA Magna International Inc. New 0.27% +0.27
SFD Smithfield Foods Inc. New 0.25% +0.25
AVT Avnet Inc. Add +761600.0% 0.16% +0.16
INDV Indivior Pharmaceuticals Inc. New 0.13% +0.13
DBD Diebold Nixdorf Inc. Add +519.0% 0.16% +0.13
DVA Davita Inc. New 0.10% +0.10
CNC Centene Corp. New 0.10% +0.10
VSXY Victoria's Secret & Co. New 0.09% +0.09
APLE Apple Hospitality REIT Inc. New 0.09% +0.09
BNS Bank of Nova Scotia New 0.08% +0.08
COPX Global X Copper Miners ETF New 0.08% +0.08
FRO Frontline PLC New 0.07% +0.07
HST Host Hotels & Resorts Inc. Add +10.4% 0.36% +0.06
FIX Comfort Systems USA Inc. Add +48.2% 0.12% +0.06
TNK Teekay Tankers Ltd. Class A New 0.05% +0.05
CPA Copa Holdings SA Class A New 0.04% +0.04
MCHP Microchip Technology Inc. New 0.04% +0.04
KRYS Krystal Biotech Inc. Add +3.3% 0.17% +0.04
CNQ Canadian Natural Resources New 0.04% +0.04
NVDA Nvidia Corp. Add +1.0% 1.62% +0.04
INSW International Seaways Inc. New 0.04% +0.04
EWBC East West Bancorp Inc. Add +6.9% 0.27% +0.03
VTI VG Morningstar TS MKT ETF-US Add +6.3% 0.42% +0.03
DHT DHT Holdings Inc. Add +55.6% 0.16% +0.03
INCY Incyte Corp. Add +14.6% 0.17% +0.03
BPOP Popular Inc. Add +4.2% 0.25% +0.03
XLY SS Consumer Disc Select Sect Add +8.0% 1.03% +0.03
PHIN Phinia Inc. Add +6.6% 0.22% +0.03
CAH Cardinal Health Inc. Add +10.8% 0.28% +0.03
MCY Mercury General Corp. Add +4.7% 0.23% +0.02
ACM Aecom New 0.02% +0.02
AAPL Apple Inc. Add +0.6% 1.46% +0.02
HWC Hancock Whitney Corp. Add +4.7% 0.26% +0.02
PTCT PTC Therapeutics Inc. Add +8.8% 0.16% +0.02
INTC Intel Corp. Add +399.2% 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +16.8% 0.08% +0.02
KBWB Invesco KBW Bank ETF Add +5.8% 0.18% +0.02
TRV The Travelers Cos Inc. Add +8.2% 0.20% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME Reduce -100.0% 0 $13
SF Stifel Financial Corp. COM Reduce -100.0% 0 $12
LFEQ Vaneck Long/Flat Trend ETF LONG/FLAT TREND Reduce -100.0% 0 $4
ROBT First Trust Nasdaq Artificia NASDQ ARTFCIAL Reduce -100.0% 0 $3
QTEC First Trust Nasdq 100 Tech I SHS Reduce -100.0% 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 692$413.7MVYM, SPYG, GLD, RSP, XLK
Q1 2026 700$366.1MGLD, VYM, SPYV, XLV, UPS
Q4 2025 719$378.0MGLD, SPYV, VYM, XLV, XLK
Q3 2025 685$371.0MSPYV, RSP, VYM, GLD, SPY
Q2 2025 179$334.2MSPYV, RSP, VYM, GLD, UPS
Q1 2025 170$311.5MSPYV, RSP, VYM, GLD, UPS
Q4 2024 172$309.5MRSP, SPYV, VYM, GLD, SPY
Q3 2024 179$299.0MRSP, SPYV, VYM, SPY, SPMD
Q2 2024 186$284.7MSPYG, SPYV, SPMD, SPY, VYM
Q1 2024 185$286.3MSPYV, SPYG, SPMD, SPY, VYM