N.E.W. Advisory Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), N.E.W. Advisory Services LLC reported 914 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.4%) and iShares Intl Aggregate Bond (IAGG, 4.5%). Compared with Q4 2025, it opened 67 new positions, sold out of 45, added to 271 and reduced 184. The biggest buy was Avantis US Large Cap Value (AVLV, shares +3948%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −35%).

Most Recent 13F
Q2 2026
Location
DE PERE, WI
CIK
0001803456
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001803456-26-000002 ↗ filed May 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $901.4M Q1 2024 Q2 2024: $926.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 914 stocks · $1.3B

VTI VG Morningstar TS MKT ETF-US 18.21% 759,045 $243.5M Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 5.41% 944,513 $72.3M Add +4.3%
IAGG iShares Intl Aggregate Bond 4.53% 1,210,409 $60.6M Add +0.1%
JPST JPMorgan Ultra-Short Income 4.39% 1,159,813 $58.7M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 4.18% 988,476 $55.9M Reduce -35.1%
SPAB SS SPDR P Agg Bond ETF 4.04% 2,110,566 $54.1M Add +0.1%
DFAX Dimensional World Ex US Core 3.36% 1,323,626 $45.0M Reduce -0.2%
VXUS Vanguard Total Intl Stock 3.12% 541,563 $41.8M Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.70% 456,136 $36.1M Add +2.5%
BND Vanguard Total Bond Market 2.67% 484,880 $35.7M Add +2.0%
AVUV Avantis US Small Cap Value 2.36% 285,372 $31.5M Reduce -6.9%
AVLV Avantis US Large Cap Value 2.36% 390,672 $31.5M Add +3948.4%
VIOV Vanguard S&P Small-Cap 600 V 2.26% 296,722 $30.2M Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.07% 605,577 $27.6M Reduce -0.2%
DFAC Dimensional US Core Equity 2 1.74% 600,399 $23.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 40,315 $19.3M Add +0.9%
VOO Vanguard S&P 500 ETF 1.33% 29,690 $17.7M Add +6.5%
VXF Vanguard Extended Market ETF 1.30% 84,225 $17.3M Add +5.4%
SPEM State Street SP PTF Em ETF 1.29% 367,377 $17.2M Add +0.7%
AAPL Apple Inc. 1.28% 67,637 $17.2M Reduce -2.4%
TSPA T Rowe Price US Eqy Research 1.04% 339,094 $13.9M Add +94.7%
PG The Procter & Gamble Co. 1.00% 92,306 $13.3M Add +4.1%
VSS Vanguard Ftse All Wo X-US SC 0.93% 85,655 $12.5M Reduce -0.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.89% 138,476 $11.9M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 23,775 $10.4M Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 0.75% 135,365 $10.1M Reduce -2.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.74% 104,203 $9.9M Reduce -2.2%
GWX State Street SPDR S&P Intern 0.72% 228,502 $9.6M Reduce -3.9%
AIRR First Trust Rba American Ind 0.72% 86,740 $9.6M Reduce -12.6%
SCHG Schwab US Large-Cap Growth 0.70% 320,920 $9.3M Reduce -49.5%
JCPB JPMorgan Core Plus Bond ETF 0.66% 187,582 $8.8M Reduce -27.8%
JPIE JPMorgan Income ETF 0.65% 188,897 $8.7M Add +3778.0%
RDVY First Trust Rising Dividend 0.64% 125,922 $8.6M Reduce -17.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.60% 220,395 $8.1M Add +21808.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.53% 23,768 $7.1M Add +6.1%
PVAL Putnam Focused LRG Cap Value 0.50% 143,984 $6.7M New
EWX State Street SPDR S&P Emergi 0.49% 99,982 $6.6M Reduce -1.0%
DFIV Dimensional International Va 0.49% 124,646 $6.6M Reduce -6.8%
NIC Nicolet Bankshares Inc. 0.43% 39,075 $5.8M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 29,381 $5.8M Reduce -0.3%
DNP DNP Select Income Fund Inc. 0.42% 544,162 $5.6M Reduce -16.7%
AMZN Amazon.com Inc. 0.40% 25,445 $5.3M Reduce -3.5%
JEPI JPMorgan Equity Premium Inco 0.38% 88,570 $5.0M Add +4.1%
WEC WEC Energy Group Inc. 0.37% 42,408 $4.9M Add +10.6%
SPSB SS SPDR P St C Corp. ETF 0.34% 150,512 $4.5M Reduce -0.5%
NVDA Nvidia Corp. 0.33% 25,618 $4.5M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.33% 6,401 $4.5M Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif 0.32% 26,502 $4.3M Add +328.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 17,666 $4.3M Add +1.7%
IBND SS SPDR BB Intl Corp. BD ETF 0.32% 136,901 $4.3M Add +1.3%
ITOT iShares Core S&P Total U.S. 0.28% 25,925 $3.7M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.27% 24,897 $3.6M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.27% 6,225 $3.6M Reduce -2.6%
TDIV FT Nasdaq Tech DVD Index FD 0.26% 37,038 $3.5M Add +584.0%
VEA Vanguard Ftse Developed ETF 0.25% 52,762 $3.4M Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 34,271 $3.4M Reduce -8.6%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 12,741 $3.3M Add +2.4%
NOBL Proshares S&P 500 Dividend A 0.24% 30,390 $3.2M Add +0.9%
MSFT Microsoft Corp. 0.23% 8,425 $3.1M Add +10.8%
VDC Vanguard Consumer Staple ETF 0.21% 12,543 $2.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.20% 9,284 $2.7M Reduce -0.3%
VCR Vanguard Consumer Discre ETF 0.20% 7,526 $2.7M Reduce -1.6%
WMT Walmart Inc. 0.19% 20,481 $2.5M Reduce -3.7%
JTEK JPMorgan US Tech Leaders 0.19% 31,281 $2.5M New
FDD First Trust Stoxx Europe 0.18% 136,504 $2.4M Add +2734.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 6,596 $2.4M Add +7.7%
VYM Vanguard High DVD Yield ETF 0.18% 16,155 $2.4M Add +26.4%
WFC Wells Fargo & Co. 0.18% 29,933 $2.4M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 8,021 $2.3M Add +2.1%
VGM Invesco Trust for Investmen 0.17% 229,958 $2.3M Add +84.8%
JQUA JPMorgan US Quality Factor 0.16% 33,829 $2.1M Reduce -76.6%
MCD McDonald's Corp. 0.14% 6,083 $1.9M Add +18.7%
SLV iShares Silver Trust 0.14% 26,791 $1.8M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.13% 32,901 $1.8M Add +8.1%
GLD SPDR Gold Shares 0.12% 3,790 $1.6M Add +4.5%
JNJ Johnson & Johnson 0.11% 6,157 $1.5M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,292 $1.5M Reduce -0.7%
O Realty Income Corp. 0.11% 23,832 $1.5M Add +19.3%
GILD Gilead Sciences Inc. 0.11% 10,306 $1.4M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.11% 4,963 $1.4M Add +1.9%
TSLA Tesla Inc. 0.10% 3,683 $1.4M Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 39,126 $1.3M Reduce -71.2%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 16,250 $1.3M Add +6.5%
UPS United Parcel Service Class B 0.10% 12,931 $1.3M Add +4.6%
VHT Vanguard Health Care ETF 0.09% 4,658 $1.3M Add +3.2%
T AT&T Inc. 0.09% 42,252 $1.2M Add +24.7%
TFLR T Rowe Price Floating RT ETF 0.09% 23,888 $1.2M Reduce -29.9%
OSK Oshkosh Corp. 0.09% 8,084 $1.2M Reduce -4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 23,613 $1.2M Add +0.5%
VGSH Vanguard Short-Term Treasury 0.08% 19,381 $1.1M Add +8.7%
RTX RTX Corp. 0.08% 5,461 $1.1M Add +2.9%
SOXX iShares Semiconductor ETF 0.08% 3,139 $1.0M Add +9.6%
SDVY First Trust Smid Cap Rising 0.08% 25,593 $1.0M Reduce -31.6%
VIS Vanguard Industrials ETF 0.07% 3,162 $987K Add +24.0%
IVE iShares S&P 500 Value ETF 0.07% 4,623 $976K Add +4.2%
VTIP Vanguard Short-Term Tips 0.07% 19,345 $966K Add +10.4%
IYW iShares Ustechnology ETF 0.07% 5,304 $962K No change
V Visa Inc. Class A 0.07% 3,147 $951K Add +0.6%
XLF SS Financial Select Sector 0.07% 19,197 $948K Add +4.8%
META Meta Platforms Inc. Class A 0.07% 1,649 $943K Reduce -14.0%
SDY SS SPDR S&P Dividend ETF 0.07% 6,245 $911K Add +5.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 21,963 $881K Add +0.9%
TBUX T Rowe Price Ultra Short-Ter 0.06% 17,419 $867K Reduce -28.0%
IVV iShares Core S&P 500 ETF 0.06% 1,291 $844K Add +2.9%
VZ Verizon Communications Inc. 0.06% 16,767 $842K Add +29.4%
AVNM Avantis All Intl MKTS Eq ETF 0.06% 11,004 $838K Add +221.1%
BGIG Bahl & Gaynor Inc. Growth ETF 0.06% 25,139 $836K New
LLY Eli Lilly & Co. 0.06% 905 $832K Add +36.5%
TVAL T. Rowe Price Value ETF 0.06% 22,898 $828K Reduce -83.5%
BFC Bank First Corp. 0.06% 6,101 $824K Add +11.6%
SCHW Schwab (charles) Corp. 0.06% 8,641 $812K Add +0.0%
AHR American Healthcare REIT Inc. 0.06% 16,768 $791K Add +3.3%
KO The Coca-Cola Co. 0.06% 10,208 $776K Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 10,140 $761K Reduce -1.9%
PLD Prologis Inc. 0.06% 5,722 $756K Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 8,694 $738K Reduce -4.1%
CARR Carrier Global Corp. 0.06% 13,108 $738K Add +0.8%
CAT Caterpillar Inc. 0.05% 1,035 $734K Add +0.8%
GOOG Alphabet Inc. Class C 0.05% 2,498 $717K Reduce -18.6%
MO Altria Group Inc. 0.05% 10,774 $711K Add +51.3%
THYF T Rowe Price US High Yield 0.05% 13,736 $701K Reduce -90.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 60,191 $695K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.05% 3,101 $667K Add +0.9%
XOM Exxon Mobil Corp. 0.05% 3,896 $661K Add +0.3%
CVX Chevron Corp. 0.05% 3,101 $642K Add +80.6%
COWZ Pacer US Cash Cows 100 ETF 0.05% 10,150 $635K Add +1.3%
ABBV Abbvie Inc. 0.05% 2,871 $624K Add +4.9%
IWY iShares Russell Top 200 Grow 0.05% 2,498 $622K Reduce -8.2%
TCAF T Rowe PRC Cap Appreciation 0.04% 16,564 $590K Reduce -69.2%
VFH Vanguard Financials ETF 0.04% 4,759 $575K Reduce -5.3%
HON Honeywell International Inc. 0.04% 2,384 $539K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.04% 17,531 $538K Add +13.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 12,457 $530K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 1,122 $519K Add +0.1%
NEE Nextera Energy Inc. 0.04% 5,443 $506K Add +108.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,340 $497K Reduce -43.7%
IVW iShares S&P 500 Growth ETF 0.04% 4,356 $493K Add +3.3%
PEP Pepsico Inc. 0.03% 3,004 $466K Add +1.8%
ASB Associated Banc-Corp. 0.03% 18,004 $466K Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 9,521 $457K Add +0.0%
PM Philip Morris International 0.03% 2,650 $438K Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.03% 2,954 $430K No change
UMBF Umb Financial Corp. 0.03% 3,808 $430K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,654 $426K Reduce -2.0%
MS Morgan Stanley 0.03% 2,545 $419K Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.03% 4,147 $417K Add +24.3%
VSDM Vanguard Short Tax-Ex Bond 0.03% 5,428 $414K Add +0.5%
ORCL Oracle Corp. 0.03% 2,754 $405K Reduce -7.0%
IWN iShares Russell 2000 Value E 0.03% 2,092 $397K No change
HD Home Depot Inc. 0.03% 1,171 $385K Add +41.4%
DE Deere & Co. 0.03% 683 $384K Reduce -8.7%
KMB Kimberly-Clark Corp. 0.03% 3,976 $384K Add +4.8%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.03% 9,362 $380K Reduce -55.0%
MMM 3M Co. 0.03% 2,593 $377K Add +3.3%
AMP Ameriprise Financial Inc. 0.03% 821 $365K No change
IWV iShares Russell 3000 ETF 0.03% 982 $364K No change
COST Costco Wholesale Corp. 0.03% 362 $361K Reduce -6.9%
CEG Constellation Energy 0.03% 1,283 $358K Add +60.8%
LOW Lowe's Cos Inc. 0.03% 1,507 $356K Reduce -12.9%
VT Vanguard Tot World STK ETF 0.03% 2,552 $353K Add +1.8%
SHM SS SPDR N Ice St Muni ETF 0.03% 7,147 $342K Reduce -1.6%
ESGV Vanguard ESG US Stock ETF 0.03% 2,982 $335K Add +2.5%
MU Micron Technology Inc. 0.02% 981 $331K Reduce -26.4%
SOFI Sofi Technologies Inc. 0.02% 20,758 $330K Add +765.3%
UNH Unitedhealth Group Inc. 0.02% 1,204 $326K Reduce -41.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,840 $324K Add +66.6%
TIP iShares Tips Bond ETF 0.02% 2,888 $319K Reduce -0.2%
FVD First Trust Value Line DVD 0.02% 6,759 $318K Reduce -82.0%
VRT Vertiv Holdings Co. Class A 0.02% 1,258 $315K Reduce -54.6%
DMLP Dorchester Minerals LP 0.02% 11,599 $314K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 5,890 $312K Add +3.3%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,290 $307K Add +0.1%
GEV GE Vernova Inc. 0.02% 351 $307K Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 907 $307K Add +1.9%
MRK Merck & Co. Inc. 0.02% 2,540 $306K Reduce -8.4%
MLM Martin Marietta Materials 0.02% 516 $304K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,068 $303K Add +2.0%
AXP American Express Co. 0.02% 995 $301K Reduce -22.1%
ECL Ecolab Inc. 0.02% 1,128 $300K No change
SCHX Schwab US Large-Cap ETF 0.02% 11,663 $299K Add +0.0%
ALL Allstate Corp. 0.02% 1,441 $299K No change
AMD Advanced Micro Devices 0.02% 1,464 $298K Add +7.7%
INTC Intel Corp. 0.02% 6,626 $292K Add +371.3%
GLDM SPDR Gold Minishares Trust 0.02% 3,079 $285K Add +0.1%
STXF Strive 500 ETF 0.02% 6,747 $283K No change
BLDR Builders Firstsource Inc. 0.02% 3,432 $283K No change
SO The Southern Co. 0.02% 2,885 $278K Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.02% 1,253 $274K Add +150.1%
IJH iShares Core S&P Midcap ETF 0.02% 4,019 $271K Add +27.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 7,627 $271K Add +0.5%
LAMR Lamar Advertising Co. Class A 0.02% 2,104 $266K No change
MA Mastercard Inc. Class A 0.02% 533 $266K Reduce -43.5%
PFE Pfizer Inc. 0.02% 9,269 $260K Add +19.4%
AVGO Broadcom Inc. 0.02% 833 $258K Add +7.6%
XLI SS Industrial Select Sector 0.02% 1,571 $254K Add +11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,161 $252K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,218 $252K Reduce -24.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 788 $238K No change
XLE SS Energy Select Sector 0.02% 3,786 $232K Add +6.2%
GM General Motors Co. 0.02% 3,102 $231K Add +75.0%
ITW Illinois Tool Works 0.02% 880 $229K No change
FISV Fiserv Inc. 0.02% 4,068 $227K Reduce -38.8%
BP BP PLC-Spons ADR 0.02% 4,778 $225K Add +0.8%
XLK SS Technology Select Sector 0.02% 1,654 $220K Add +9.3%
COF Capital One Financial Corp. 0.02% 1,204 $220K Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,179 $219K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,542 $213K Add +6.5%
IGV iShares Expanded Tech-Softwa 0.02% 2,642 $211K Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,174 $210K Add +33.5%
BA The Boeing Co. 0.02% 1,040 $207K Reduce -7.8%
CSCO Cisco Systems Inc. 0.02% 2,665 $207K Add +29.1%
MRVL Marvell Technology Inc. 0.02% 2,059 $204K Add +10.3%
SPHD Invesco S&P 500 High Dividen 0.01% 4,039 $200K Add +2.6%
LMT Lockheed Martin Corp. 0.01% 330 $199K Add +120.0%
SCHM Schwab US Mid Cap ETF 0.01% 6,391 $198K Reduce -98.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 3,857 $188K Add +1.7%
NOC Northrop Grumman Corp. 0.01% 275 $188K Add +2.6%
XLV SS Health Care Select Sector 0.01% 1,279 $188K Reduce -2.9%
XEL Xcel Energy Inc. 0.01% 2,349 $187K No change
VPU Vanguard Utilities ETF 0.01% 927 $184K No change
UBER Uber Technologies Inc. 0.01% 2,522 $181K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,253 $181K Add +0.1%
COP Conocophillips 0.01% 1,366 $180K Add +71.0%
VMC Vulcan Materials Co. 0.01% 650 $177K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,115 $175K No change
GAL SS Global Allocation ETF 0.01% 3,464 $171K Add +0.2%
SCHF Schwab Intl Equity ETF 0.01% 6,910 $171K Add +67.9%
SYK Stryker Corp. 0.01% 509 $167K Reduce -31.6%
EXC Exelon Corp. 0.01% 3,398 $167K Add +75.0%
RWO State Street SPDR Dow Jones 0.01% 3,635 $166K Reduce -6.9%
FDX FedEx Corp. 0.01% 466 $166K Add +2.6%
RDVI FT Vest Rising Dividend Achi 0.01% 6,352 $162K Add +0.7%
JCI Johnson Controls Internation 0.01% 1,227 $161K Add +3.8%
VNQ Vanguard Real Estate ETF 0.01% 1,795 $159K No change
ABT Abbott Laboratories 0.01% 1,541 $158K Reduce -8.0%
IAU iShares Gold Trust 0.01% 1,789 $158K Add +17.8%
IWP iShares Russell Mid-Cap Grow 0.01% 1,228 $157K No change
SCCO Southern Copper Corp. 0.01% 909 $156K Add +141.8%
RSP Invesco S&P 500 Equal Weight 0.01% 811 $156K Add +1.8%
IWB iShares Russell 1000 ETF 0.01% 434 $155K No change
WAB Wabtec Corp. 0.01% 615 $154K No change
AME Ametek Inc. 0.01% 709 $152K Reduce -5.6%
WBD Warner Bros Discovery Inc. 0.01% 5,486 $151K Add +57.7%
EIX Edison International 0.01% 2,042 $149K New
SHYM iShares Short Duration High 0.01% 6,784 $149K No change
ARKK ARK Innovation ETF 0.01% 2,145 $145K No change
IDU iShares US Utilities ETF 0.01% 1,244 $144K No change
LNT Alliant Energy Corp. 0.01% 1,994 $143K Add +45.3%
VST Vistra Corp. 0.01% 921 $138K Add +1.0%
PLXS Plexus Corp. 0.01% 681 $138K No change
SMR Nuscale Power Corp. 0.01% 12,662 $137K Add +24.7%
TPHD Timothy Plan High DVD STCK 0.01% 3,279 $136K Reduce -5.5%
TEM Tempus AI Inc. Class A 0.01% 2,999 $136K Reduce -5.7%
LHX L3HARRIS Technologies Inc. 0.01% 385 $133K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,293 $132K Add +0.2%
SNDR Schneider National Inc. Class B 0.01% 5,000 $132K Add +0.0%
PFF iShares Preferred & Income S 0.01% 4,302 $130K Add +126.2%
BMY Bristol-Myers Squibb Co. 0.01% 2,146 $130K Add +21.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 331 $129K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.01% 260 $128K Reduce -38.7%
SCHV Schwab US Large-Cap Value 0.01% 4,183 $128K Add +253.6%
FTCS First Trust Capital Strength 0.01% 1,375 $128K Reduce -40.5%
LNTH Lantheus Holdings Inc. 0.01% 1,670 $127K Reduce -4.0%
BKNG Booking Holdings Inc. 0.01% 30 $126K No change
AMAT Applied Materials Inc. 0.01% 356 $122K Add +0.3%
AGG iShares Core U.S. Aggregate 0.01% 1,192 $118K Add +0.7%
COPY Tweedy Browne Insdr+valu ETF 0.01% 8,518 $117K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 858 $116K Add +19.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 972 $115K No change
MET Metlife Inc. 0.01% 1,603 $113K Add +2.4%
FTHY First Trust Hi YLD Opp 2027 0.01% 8,367 $113K Add +0.9%
EFA iShares MSCI Eafe ETF 0.01% 1,149 $112K Reduce -8.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 602 $111K Add +9.3%
HELO JPMorgan Hedged Equity ETF 0.01% 1,735 $111K Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,149 $111K Add +0.3%
J Jacobs Solutions Inc. 0.01% 867 $110K No change
TDVG T Rowe Price Dividend Growth 0.01% 2,458 $110K Add +0.0%
PGR Progressive Corp. 0.01% 553 $110K No change
FTNT Fortinet Inc. 0.01% 1,325 $108K No change
ETR Entergy Corp. 0.01% 954 $107K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,106 $106K Reduce -3.5%
NFLX Netflix Inc. 0.01% 1,091 $105K Add +3.3%
ED Consolidated Edison Inc. 0.01% 900 $102K Add +92.7%
FDL First Trust Morn DVD Lead Inc. 0.01% 1,993 $101K Reduce -96.5%
DUK Duke Energy Corp. 0.01% 773 $101K Add +209.2%
DDOG Datadog Inc. Class A 0.01% 850 $100K Add +13.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,089 $100K Add +18.8%
ICF iShares Select U.S. REIT ETF 0.01% 1,592 $99K Add +60.5%
VCEB Vanguard ESG US Corp. Bond 0.01% 1,546 $97K No change
HUM Humana Inc. 0.01% 560 $97K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 603 $96K Add +0.2%
VLO Valero Energy Corp. 0.01% 377 $93K No change
RCAT Red Cat Holdings Inc. 0.01% 7,031 $92K Add +31.3%
AZO AutoZone Inc. 0.01% 27 $91K Reduce -48.1%
EFAX State Street SPDR MSCI Eafe 0.01% 1,832 $91K Add +2.8%
ENB Enbridge Inc. 0.01% 1,682 $91K Add +21.0%
TGT Target Corp. 0.01% 743 $90K No change
EVTR Eaton Vance Total Return 0.01% 1,768 $90K Reduce -98.6%
SCYB Schwab High Yield Bond ETF 0.01% 3,439 $89K New
SCHA Schwab US Small-Cap ETF 0.01% 3,000 $87K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,215 $87K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.01% 699 $87K Add +242.7%
ADM Archer-Daniels-Midland Co. 0.01% 1,147 $83K Add +0.1%
TSCO Tractor Supply Company 0.01% 1,837 $83K Add +494.5%
IYE iShares U.S. Energy ETF 0.01% 1,276 $83K Add +9.7%
QCOM Qualcomm Inc. 0.01% 637 $82K Add +0.3%
FSK FS KKR Capital Corp. 0.01% 7,997 $81K Reduce -33.3%
OEF iShares S&P 100 ETF 0.01% 254 $81K Add +6250.0%
RPM RPM International Inc. 0.01% 800 $79K Add +0.5%
CRSP Crispr Therapeutics AG 0.01% 1,667 $79K No change
GS Goldman Sachs Group Inc. 0.01% 94 $79K No change
UEC Uranium Energy Corp. 0.01% 5,800 $78K Add +28.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,114 $78K No change
USB US Bancorp 0.01% 1,489 $77K Reduce -5.9%
IHF iShares U.S. Healthcare Prov 0.01% 1,845 $77K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 3,022 $74K Add +49.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 675 $74K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 1,445 $73K Add +0.5%
IYH iShares U.S. Healthcare ETF 0.01% 1,181 $73K Reduce -6.3%
DVY iShares Select Dividend ETF 0.01% 480 $73K No change
CRUS Cirrus Logic Inc. 0.01% 500 $72K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 2,535 $71K Reduce -45.4%
DKNG Draftkings Inc. Class A 0.01% 3,276 $71K No change
FIS Fidelity National Info Serv 0.01% 1,495 $70K Add +0.1%
HOLX Hologic Inc. 0.01% 925 $70K No change
C Citigroup Inc. 0.01% 613 $69K Reduce -12.8%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.01% 2,000 $67K No change
VDE Vanguard Energy ETF 0.01% 384 $66K Add +197.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,002 $66K Add +396.0%
MSTR Strategy Inc. 0.00% 522 $65K No change
XBI SS SPDR S&P Biotech ETF 0.00% 509 $65K Reduce -13.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 488 $65K No change
CRM Salesforce Inc. 0.00% 341 $64K No change
KTOS Kratos Defense & Security 0.00% 900 $63K Add +12.5%
IYLD iShares Morningstar Multi-As 0.00% 2,916 $63K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,003 $63K Reduce -33.3%
IYK iShares US Consumer Staples 0.00% 892 $62K Reduce -49.9%
CBOE Cboe Global Markets Inc. 0.00% 222 $62K Reduce -46.5%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 6,000 $62K No change
LDOS Leidos Holdings Inc. 0.00% 400 $62K Reduce -14.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,169 $61K Reduce -59.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,312 $60K Add +144.3%
AMGN Amgen Inc. 0.00% 171 $60K Reduce -27.9%
FANG Diamondback Energy Inc. 0.00% 302 $60K New
WSO Watsco Inc. 0.00% 160 $58K No change
VRSK Verisk Analytics Inc. 0.00% 300 $57K Reduce -49.1%
MAR Marriott International Class A 0.00% 173 $57K Reduce -0.6%
TER Teradyne Inc. 0.00% 187 $55K Add +2.2%
IWM iShares Russell 2000 ETF 0.00% 221 $55K Add +612.9%
KMI Kinder Morgan Inc. 0.00% 1,625 $54K No change
JBND JPMorgan Active Bond ETF 0.00% 1,000 $54K New
LRCX Lam Research Corp. 0.00% 250 $53K No change
APH Amphenol Corp. Class A 0.00% 422 $53K No change
BE Bloom Energy Corp. Class A 0.00% 392 $53K Add +3.2%
DAL Delta Air Lines Inc. 0.00% 797 $53K Add +14.0%
KDP Keurig Dr Pepper Inc. 0.00% 2,000 $53K No change
CNP Centerpoint Energy Inc. 0.00% 1,216 $52K Add +70.5%
ET Energy Transfer LP 0.00% 2,717 $52K Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 997 $52K No change
PSX Phillips 66 0.00% 286 $52K Add +314.5%
FTGS First Trust Grwth Strgth ETF 0.00% 1,531 $52K Reduce -50.0%
BIV Vanguard Intermediate-Term B 0.00% 668 $52K Add +33.6%
ADI Analog Devices Inc. 0.00% 162 $52K No change
AUR Aurora Innovation Inc. 0.00% 12,400 $51K Reduce -36.2%
TPSC Timothy Plan US Small Cap Co. 0.00% 1,199 $51K Reduce -13.5%
D Dominion Energy Inc. 0.00% 823 $51K Add +41.4%
PFG Principal Financial Group 0.00% 560 $50K No change
SCIO FT Struct Credit Inc. Opp ETF 0.00% 2,408 $50K Reduce -76.0%
DOV Dover Corp. 0.00% 237 $49K No change
IGM iShares Expanded Tech Sector 0.00% 417 $49K Reduce -56.7%
ACN Accenture PLC Class A 0.00% 249 $49K Reduce -45.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 951 $49K No change
ZTS Zoetis Inc. 0.00% 413 $49K Reduce -25.1%
EEMX State Street SPDR MSCI Emerg 0.00% 1,096 $48K Add +2.6%
RDDT Reddit Inc. Class A 0.00% 358 $48K Add +2.9%
PJP Invesco Pharmaceuticals ETF 0.00% 464 $48K Add +0.2%
MGM MGM Resorts International 0.00% 1,300 $48K Reduce -39.0%
IOO iShares Global 100 ETF 0.00% 384 $46K No change
IBB iShares Biotechnology ETF 0.00% 272 $46K No change
TMUS T-Mobile US Inc. 0.00% 212 $45K Add +89.3%
TXN Texas Instruments Inc. 0.00% 228 $44K Reduce -3.4%
PYPL PayPal Holdings Inc. 0.00% 972 $44K Reduce -18.4%
SERV Serve Robotics Inc. 0.00% 5,196 $44K Add +334.4%
JMUB JPMorgan Municipal ETF 0.00% 873 $44K Add +0.9%
THC Tenet Healthcare Corp. 0.00% 227 $43K No change
CLX Clorox Company 0.00% 413 $43K No change
IBKR Interactive Brokers Gro Class A 0.00% 632 $42K No change
GIS General Mills Inc. 0.00% 1,137 $42K Add +21.3%
IEMG iShares Core MSCI Emerging 0.00% 606 $42K Add +45.7%
EIPI FT Energy Income ETF 0.00% 1,879 $42K Reduce -49.4%
ASTS Ast Spacemobile Inc. 0.00% 509 $42K No change
SNOW Snowflake Inc. 0.00% 279 $42K Add +55.9%
WELL Welltower Inc. 0.00% 212 $42K No change
TNL Travel + Leisure Co. 0.00% 604 $42K No change
STX Seagate Technology Holdings 0.00% 106 $42K No change
IWF iShares Russell 1000 Growth 0.00% 97 $41K No change
CMCSA Comcast Corp. Class A 0.00% 1,412 $41K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 879 $40K Add +0.8%
VGK Vanguard Ftse Europe ETF 0.00% 484 $40K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.00% 440 $40K No change
WWJD Inspire International ETF 0.00% 1,065 $40K No change
EXR Extra Space Storage Inc. 0.00% 302 $40K New
PRU Prudential Financial Inc. 0.00% 405 $40K Add +0.3%
GEHC GE Healthcare Technology 0.00% 545 $39K No change
HWM Howmet Aerospace Inc. 0.00% 166 $38K No change
SHW The Sherwin-Williams Co. 0.00% 119 $38K Reduce -50.0%
CSQ Calamos Strat TTL RTRN FND 0.00% 2,215 $38K Reduce -49.7%
EPD Enterprise Products Partners 0.00% 1,001 $38K No change
VIK Viking Holdings Ltd. 0.00% 500 $37K No change
APO Apollo Global Management Inc. 0.00% 321 $36K Add +245.2%
TKO Tko Group Holdings Inc. 0.00% 175 $35K Add +0.6%
CB Chubb Ltd. 0.00% 108 $35K Reduce -49.8%
MUB iShares National Muni Bond E 0.00% 328 $35K Add +39.0%
SU Suncor Energy Inc. 0.00% 526 $35K Reduce -32.2%
JIRE JPMorgan Int Res Enh Eqty 0.00% 451 $34K Reduce -63.2%
XHE SS SPDR S&P HC Equip ETF 0.00% 433 $34K Reduce -13.2%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 359 $34K Add +0.6%
DHS Wisdomtree US High Dividend 0.00% 309 $34K No change
XLY SS Consumer Disc Select Sect 0.00% 310 $34K No change
AOR iShares Core 60/40 Balanced 0.00% 520 $33K Reduce -17.7%
GUNR NT Mstar GLBL NR ETF 0.00% 607 $33K No change
DTE DTE Energy Company 0.00% 229 $33K Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 501 $33K No change
NOW ServiceNow Inc. 0.00% 315 $33K No change
EXK Endeavour Silver Corp. 0.00% 3,537 $33K New
CATH Global X S&P 500 Ca Val ETF 0.00% 421 $33K Reduce -50.0%
SHEL Shell PLC-ADR 0.00% 353 $33K Add +146.8%
IDEV iShares Core MSCI Dev MKTS 0.00% 392 $33K No change
SLRC SLR Investment Corp. 0.00% 2,279 $33K Reduce -47.2%
CTVA Corteva Inc. 0.00% 380 $32K No change
VALE Vale SA-SP ADR 0.00% 2,000 $32K No change
AOK iShares Core 30/70 Conservat 0.00% 797 $32K No change
SNPS Synopsys Inc. 0.00% 80 $32K No change
NVS Novartis AG-Sponsored ADR 0.00% 207 $32K No change
EMR Emerson Electric Co. 0.00% 241 $32K Reduce -26.1%
SPOT Spotify Technology SA 0.00% 65 $32K No change
ADP Automatic Data Processing 0.00% 155 $31K Add +0.7%
UNM Unum Group 0.00% 427 $31K No change
AXON Axon Enterprise Inc. 0.00% 73 $31K Reduce -4.0%
LYV Live Nation Entertainment Inc. 0.00% 200 $31K No change
PBA Pembina Pipeline Corp. 0.00% 680 $30K No change
RS Reliance Inc. 0.00% 100 $30K No change
HBAN Huntington Bancshares Inc. 0.00% 1,940 $30K Reduce -4.7%
EW Edwards Lifesciences Corp. 0.00% 374 $30K No change
LII Lennox International Inc. 0.00% 64 $30K No change
KGC Kinross Gold Corp. 0.00% 964 $29K Add +11.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 705 $29K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,523 $29K Add +1.2%
NDSN Nordson Corp. 0.00% 109 $29K No change
AVAV Aerovironment Inc. 0.00% 155 $28K Add +72.2%
DNN Denison Mines Corp. 0.00% 8,000 $28K New
ARM Arm Holdings PLC-ADR 0.00% 185 $28K No change
AMLP Alerian MLP ETF 0.00% 531 $28K No change
TFC Truist Financial Corp. 0.00% 600 $28K Add +26.9%
GWW WW Grainger Inc. 0.00% 25 $27K No change
ABNB Airbnb Inc. Class A 0.00% 214 $27K Reduce -0.5%
IBAT iShares Energy STRG Mats ETF 0.00% 790 $27K New
WMB Williams Cos Inc. 0.00% 369 $27K Add +4.5%
SBUX Starbucks Corp. 0.00% 298 $27K Add +84.0%
APLD Applied Digital Corp. 0.00% 1,116 $26K Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 272 $26K Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 220 $26K No change
BATT Amplify Lithium Battery Tech 0.00% 1,750 $26K New
QTEC First Trust Nasdq 100 Tech I 0.00% 120 $26K Add +200.0%
KEY Keycorp 0.00% 1,280 $26K No change
HOOD Robinhood Markets Inc. Class A 0.00% 366 $25K Add +5.8%
AGNC AGNC Investment Corp. 0.00% 2,528 $25K Reduce -49.4%
SKYY First Trust Cloud Computing 0.00% 230 $25K No change
CVNA Carvana Co. 0.00% 80 $25K No change
BSX Boston Scientific Corp. 0.00% 400 $25K Reduce -42.9%
SYY Sysco Corp. 0.00% 350 $25K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 350 $25K Reduce -4.1%
BUFT FT Vest Buffered Allocation 0.00% 1,000 $25K No change
GII State Street SPDR S&P Global 0.00% 319 $24K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 250 $24K No change
MCHP Microchip Technology Inc. 0.00% 372 $24K No change
DELL Dell Technologies -C 0.00% 147 $24K Add +0.7%
WY Weyerhaeuser Co. 0.00% 981 $24K Add +29.8%
IWD iShares Russell 1000 Value E 0.00% 112 $24K No change
FMAR FT Vest US Equity Buffer ETF 0.00% 488 $24K No change
SSNC Ss&c Technologies Holdings 0.00% 350 $24K No change
PZA Invesco National Amt-Free Mu 0.00% 1,000 $23K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 490 $23K New
IONQ Ionq Inc. 0.00% 794 $23K Reduce -1.2%
JD Jd.com Inc.-ADR 0.00% 770 $23K No change
FHI Federated Hermes Inc. 0.00% 400 $23K No change
VTC Vanguard Total Corporate BND 0.00% 295 $23K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 17 $22K No change
IMCV iShares Morningstar Mid-Cap 0.00% 262 $22K No change
CRH CRH PLC 0.00% 211 $22K No change
HIG Hartford Insurance Group Inc. 0.00% 163 $22K No change
FAD First Trust Multi Cap Growth 0.00% 138 $22K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 300 $22K New
OKLO Oklo Inc. 0.00% 440 $22K Add +1000.0%
PGX Invesco Preferred ETF 0.00% 2,000 $22K New
SCI Service Corp. International 0.00% 263 $22K Add +0.4%
BMI Badger Meter Inc. 0.00% 141 $22K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 420 $21K New
AMG Affiliated Managers Group 0.00% 75 $21K No change
DSU BlackRock Debt Strategies 0.00% 2,160 $21K Add +0.4%
ORI Old Republic Intl Corp. 0.00% 518 $21K No change
MDAI Spectral AI Inc. 0.00% 14,000 $21K No change
CL Colgate-Palmolive Co. 0.00% 240 $20K Reduce -50.0%
FAST Fastenal Co. 0.00% 438 $20K Reduce -49.7%
NMAI Nuveen Multi-Asset Income 0.00% 1,638 $20K Add +125.0%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 434 $20K Reduce -49.9%
PLTM Graniteshares Platinum Trust 0.00% 1,061 $20K No change
ROL Rollins Inc. 0.00% 370 $20K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 136 $20K No change
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 508 $19K Add +0.4%
LNG Cheniere Energy Inc. 0.00% 69 $19K Add +1.5%
SHOP Shopify Inc. Class A 0.00% 164 $19K Add +13.9%
IHI iShares U.S. Medical Devices 0.00% 362 $19K No change
XLP SS Consumer Staples Sel Sect 0.00% 233 $19K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 2,024 $19K Reduce -49.4%
IWR iShares Russell Mid-Cap ETF 0.00% 196 $19K Add +5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 237 $19K Reduce -16.0%
CCL Carnival Corp. 0.00% 724 $19K Reduce -21.5%
BCAT BlackRock Capital Alloc TR 0.00% 1,324 $19K Reduce -44.8%
MTW Manitowoc Company Inc. 0.00% 1,605 $19K Reduce -16.7%
SANM Sanmina Corp. 0.00% 144 $19K No change
FLS Flowserve Corp. 0.00% 250 $18K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 398 $18K No change
AVXL Anavex Life Sciences Corp. 0.00% 5,893 $18K Add +157.0%
FE Firstenergy Corp. 0.00% 351 $18K Add +154.3%
WM Waste Management Inc. 0.00% 77 $18K No change
PHM Pultegroup Inc. 0.00% 150 $18K Add +200.0%
NIO Nio Inc. - ADR 0.00% 2,925 $18K Reduce -0.1%
OTTR Otter Tail Corp. 0.00% 200 $18K No change
BLK BlackRock Inc. 0.00% 18 $18K No change
S Sentinelone Inc. Class A 0.00% 1,355 $17K No change
DVN Devon Energy Corp. 0.00% 343 $17K Add +57.3%
FICO Fair Isaac Corp. 0.00% 16 $17K No change
ACVF American Conservative Values 0.00% 350 $17K New
MDY State Street SPDR S&P Midcap 0.00% 27 $17K No change
SNDA Sonida Senior Living Inc. 0.00% 512 $17K New
CUZ Cousins Properties Inc. 0.00% 727 $16K No change
GNRC Generac Holdings Inc. 0.00% 84 $16K No change
LPLA LPL Financial Holdings Inc. 0.00% 54 $16K No change
BABA Alibaba Group Holding-SP ADR 0.00% 128 $16K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 318 $16K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 115 $16K No change
ENS Enersys 0.00% 91 $16K No change
COIN Coinbase Global Inc. Class A 0.00% 90 $16K New
GRAL Grail Inc. 0.00% 304 $16K No change
PINS Pinterest Inc. Class A 0.00% 854 $16K No change
DTD Wisdomtree US Total Dividend 0.00% 181 $16K Add +0.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 117 $16K No change
HPQ HP Inc. 0.00% 807 $16K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 188 $15K No change
VTWO Vanguard Russell 2000 ETF 0.00% 152 $15K Add +0.7%
BX Blackstone Inc. 0.00% 131 $15K Add +98.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 440 $15K Add +214.3%
DJT Trump Media & Technology Gro 0.00% 1,621 $15K Add +1.5%
STZ Constellation Brands Inc. Class A 0.00% 100 $15K No change
TEX Terex Corp. 0.00% 252 $15K Add +0.4%
HE Hawaiian Electric Inds 0.00% 1,000 $15K New
ROK Rockwell Automation Inc. 0.00% 41 $15K No change
FDN First Trust DJ Internet Ind 0.00% 63 $15K No change
QTUM Defiance Quantum ETF 0.00% 137 $15K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 252 $15K New
VTR Ventas Inc. 0.00% 178 $15K No change
COMP Compass Inc. Class A 0.00% 1,974 $14K New
SNA Snap-on Inc. 0.00% 39 $14K Add +44.4%
WCEO Hypatia Women Ceo ETF 0.00% 429 $14K No change
AMTM Amentum Holdings Inc. 0.00% 542 $14K No change
DJUN FT Vest US Equity Deep Buffe 0.00% 300 $14K No change
ALLE Allegion PLC 0.00% 97 $14K No change
VEEV Veeva Systems Inc. Class A 0.00% 80 $14K No change
VONG Vanguard Russell 1000 Growth 0.00% 128 $14K No change
LULU Lululemon Athletica Inc. 0.00% 91 $14K No change
UAL United Airlines Holdings Inc. 0.00% 150 $14K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 3,910 $14K Reduce -2.5%
PEBO Peoples Bancorp Inc. 0.00% 418 $14K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 120 $14K Add +0.8%
MP MP Materials Corp. 0.00% 284 $14K Add +2084.6%
NKE Nike Inc. Class B 0.00% 258 $14K Reduce -24.3%
DD Dupont DE Nemours Inc. 0.00% 295 $14K Add +10.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 158 $13K No change
TRV The Travelers Cos Inc. 0.00% 46 $13K No change
STXV Strive 1000 Value ETF 0.00% 379 $13K No change
WULF Terawulf Inc. 0.00% 920 $13K No change
CSX CSX Corp. 0.00% 317 $13K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 82 $13K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $13K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 2,527 $13K Add +10.4%
XSHQ Invesco S&P Smallcap Quality 0.00% 300 $13K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 278 $13K Add +0.4%
STXK Strive Small-Cap ETF 0.00% 378 $13K No change
FCX Freeport-McMoran Inc. 0.00% 211 $12K No change
NRG NRG Energy Inc. 0.00% 85 $12K Add +1.2%
GSLC Goldman Activebeta US LC ETF 0.00% 97 $12K No change
DHI D.R. Horton Inc. 0.00% 88 $12K No change
TTWO Take-Two Interactive Softwre 0.00% 61 $12K No change
SPH Suburban Propane Partners LP 0.00% 600 $12K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 1,100 $12K No change
SUN Sunoco LP 0.00% 181 $12K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 3,429 $12K Add +7.2%
ECC Eagle Point Credit Co. 0.00% 3,101 $12K Reduce -41.5%
MNTK Montauk Renewables Inc. 0.00% 10,000 $12K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 371 $11K No change
HII Huntington Ingalls Industrie 0.00% 30 $11K No change
SOLV Solventum Corp. 0.00% 174 $11K Add +13.0%
EFX Equifax Inc. 0.00% 63 $11K No change
GVI iShares Intermediate Governm 0.00% 106 $11K No change
AIG American International Group 0.00% 150 $11K No change
VIGI Vanguard Int Div App Indx FD 0.00% 127 $11K Reduce -44.3%
RYN Rayonier Inc. 0.00% 545 $11K New
IYF iShares US Financials ETF 0.00% 94 $11K No change
IUSV iShares Core S&P U.S. Value 0.00% 108 $11K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 46 $11K Add +187.5%
SD Sandridge Energy Inc. 0.00% 676 $11K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,009 $11K Reduce -49.5%
CCJ Cameco Corp. 0.00% 100 $11K New
INTU Intuit Inc. 0.00% 25 $11K No change
LVS Las Vegas Sands Corp. 0.00% 200 $11K No change
PAYX Paychex Inc. 0.00% 116 $11K Reduce -17.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 309 $11K Reduce -92.9%
PWR Quanta Services Inc. 0.00% 19 $10K No change
FIDU Fidelity MSCI Indust Indx 0.00% 120 $10K New
IUSG iShares Core S&P U.S. Growth 0.00% 67 $10K No change
NBIS Nebius Group NV 0.00% 100 $10K New
SPBO SS SPDR P Corp. Bond ETF 0.00% 356 $10K No change
FIW First Trust Water ETF 0.00% 100 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $10K No change
DFUS Dimensional US Eq MKT ETF 0.00% 145 $10K No change
ETHA iShares Ethereum Trust ETF 0.00% 648 $10K Add +40.9%
ICE Intercontinental Exchange Inc. 0.00% 64 $10K No change
DG Dollar General Corp. 0.00% 85 $10K No change
AOA iShares Core 80/20 Aggressiv 0.00% 114 $10K No change
PB Prosperity Bancshares Inc. 0.00% 150 $10K No change
HUBS HubSpot Inc. 0.00% 41 $10K Reduce -22.6%
EXE Expand Energy Corp. 0.00% 91 $10K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 440 $10K No change
PWB Invesco Large Cap Growth ETF 0.00% 78 $10K No change
NFG National Fuel Gas Co. 0.00% 104 $10K No change
SPEU State Street SPDR Portfolio 0.00% 190 $10K No change
TECK Teck Resources Ltd.-CLS B 0.00% 188 $10K New
DTM DT Midstream Inc. 0.00% 72 $10K No change
TAN Invesco Solar ETF 0.00% 173 $10K No change
DFAI Dimensional International Co. 0.00% 247 $10K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 76 $10K No change
PANW Palo Alto Networks Inc. 0.00% 60 $10K Reduce -78.3%
DHR Danaher Corp. 0.00% 50 $9K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 269 $9K No change
GRRR Gorilla Technology Group Inc. 0.00% 896 $9K No change
ELV Elevance Health Inc. 0.00% 32 $9K Reduce -50.0%
ZS Zscaler Inc. 0.00% 67 $9K Reduce -37.4%
LSCC Lattice Semiconductor Corp. 0.00% 100 $9K No change
NEM Newmont Corp. 0.00% 85 $9K Reduce -50.0%
LALT FT MLT-Strat Alternative ETF 0.00% 379 $9K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,000 $9K No change
SITE Siteone Landscape Supply Inc. 0.00% 68 $9K No change
ADMA Adma Biologics Inc. 0.00% 1,000 $9K No change
PKST Peakstone Realty Trust 0.00% 426 $9K Add +273.7%
PBH Prestige Consumer Healthcare 0.00% 150 $9K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 192 $9K No change
VPL Vanguard Ftse Pacific ETF 0.00% 91 $9K No change
NTRA Natera Inc. 0.00% 44 $9K No change
LWLG Lightwave Logic Inc. 0.00% 1,250 $9K No change
XOVR Ershares Private-Public Cros 0.00% 517 $9K Add +98.1%
NLY Annaly Capital Management Inc. 0.00% 410 $9K Add +156.3%
HRZN Horizon Technology Finance C 0.00% 2,052 $9K Reduce -48.7%
EVX Vaneck Environmental Service 0.00% 220 $9K No change
NUE Nucor Corp. 0.00% 50 $9K No change
APA Apa Corp. 0.00% 200 $8K No change
IAT iShares US Regional Banks Et 0.00% 157 $8K No change
BTI British American Tob-SP ADR 0.00% 142 $8K Reduce -37.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 400 $8K No change
KNSL Kinsale Capital Group Inc. 0.00% 24 $8K Reduce -45.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 73 $8K New
REZI Resideo Technologies Inc. 0.00% 239 $8K No change
POWW Outdoor Holding Co. 0.00% 4,000 $8K Add +100.0%
IFRA iShares US Infrastructure 0.00% 140 $8K No change
FTCB FT Core Investment Grade ETF 0.00% 379 $8K Reduce -35.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 111 $8K Reduce -65.7%
CFG Citizens Financial Group 0.00% 132 $8K No change
ULTA Ulta Beauty Inc. 0.00% 15 $8K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 200 $8K No change
IHE iShares US Pharmaceuticals E 0.00% 87 $8K No change
XLC SS Comm Select Sector SPDR 0.00% 68 $8K No change
SPG Simon Property Group Inc. 0.00% 40 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 16 $7K No change
BIDU Baidu Inc. - Spon ADR 0.00% 66 $7K New
BC Brunswick Corp. 0.00% 100 $7K No change
USCI United States Commodity Inde 0.00% 76 $7K No change
BSV Vanguard Short-Term Bond ETF 0.00% 92 $7K Reduce -55.1%
QUAL iShares MSCI USA Quality Fac 0.00% 37 $7K New
BAI Ishrs AI in and Tech Act ETF 0.00% 214 $7K New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 189 $7K Reduce -67.0%
FHLC Fidelity MSCI Health Care 0.00% 100 $7K No change
THRO iShares U.S. Thematic Rotati 0.00% 194 $7K New
SOUN Soundhound AI Inc. Class A 0.00% 1,020 $7K Reduce -2.7%
MELI MercadoLibre Inc. 0.00% 4 $7K No change
PGF Invesco Financial Preferred 0.00% 500 $7K New
GLW Corning Inc. 0.00% 50 $7K New
CHWY Chewy Inc. Class A 0.00% 250 $7K No change
NVCR Novocure Ltd. 0.00% 600 $7K No change
SLDP Solid Power Inc. 0.00% 2,166 $6K No change
TTEK Tetra Tech Inc. 0.00% 215 $6K No change
LUNR Intuitive Machines Inc. 0.00% 347 $6K No change
HURN Huron Consulting Group Inc. 0.00% 50 $6K Add +100.0%
OSPN Onespan Inc. 0.00% 600 $6K No change
RC Ready Capital Corp. 0.00% 3,860 $6K Add +0.5%
PNW Pinnacle West Capital 0.00% 62 $6K No change
YUM Yum! Brands Inc. 0.00% 40 $6K No change
STC Stewart Information Services 0.00% 100 $6K No change
SMCI Super Micro Computer Inc. 0.00% 270 $6K Add +8.0%
WTFC Wintrust Financial Corp. 0.00% 44 $6K No change
RITM Rithm Capital Corp. 0.00% 635 $6K Add +381.1%
INOD Innodata Inc. 0.00% 150 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 180 $6K No change
SMH Vaneck Semiconductor ETF 0.00% 15 $6K No change
AWAY Amplify Travel Tech ETF 0.00% 356 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 305 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 80 $6K No change
THO Thor Industries Inc. 0.00% 71 $6K No change
CDE Coeur Mining Inc. 0.00% 300 $6K No change
LITE Lumentum Holdings Inc. 0.00% 8 $6K New
RWT Redwood Trust Inc. 0.00% 1,000 $6K New
FITE SS SPDR S&P Kensho FS ETF 0.00% 65 $6K No change
GOCOQ Gohealth Inc. Class A 0.00% 3,679 $6K No change
FCVT First Trust Ssi Strategi ETF 0.00% 125 $6K Reduce -58.6%
PEG Public Service Enterprise GP 0.00% 68 $6K No change
JETS US Global Jets ETF 0.00% 221 $5K No change
LUV Southwest Airlines Co. 0.00% 143 $5K No change
PDCC Pearl Diver Credit Compy Inc. 0.00% 510 $5K Reduce -49.0%
ADBE Adobe Inc. 0.00% 22 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K Reduce -3.9%
ICL Icl Group Ltd. 0.00% 1,019 $5K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 127 $5K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 28 $5K No change
SPGI S&P Global Inc. 0.00% 12 $5K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 1,000 $5K New
ZM Zoom Communications Inc. 0.00% 63 $5K No change
TMC TMC the Metals Co. Inc. 0.00% 1,077 $5K Add +4.4%
PNC PNC Financial Services Group 0.00% 24 $5K No change
DFAE Dimensional Emerging Core Eq 0.00% 146 $5K New
LEG Leggett & Platt Inc. 0.00% 500 $5K New
ANET Arista Networks Inc. 0.00% 40 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 51 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 178 $5K No change
AEP American Electric Power 0.00% 36 $5K Add +89.5%
ARCC Ares Capital Corp. 0.00% 260 $5K New
NXE Nexgen Energy Ltd. 0.00% 400 $5K New
XAODX Abrdn Total Dynamic Dividend 0.00% 500 $5K New
FINS Angel Oak Financ Strat Inc. 0.00% 357 $5K No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 90 $5K Reduce -50.0%
BUR Burford Capital Ltd. 0.00% 1,000 $5K New
HPE Hewlett Packard Enterprise 0.00% 189 $5K No change
RIOT Riot Platforms Inc. 0.00% 364 $4K No change
TRU Transunion 0.00% 65 $4K No change
TYL Tyler Technologies Inc. 0.00% 13 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 68 $4K No change
SEPN Septerna Inc. 0.00% 180 $4K No change
UTSI Utstarcom Holdings Corp. 0.00% 1,750 $4K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 800 $4K No change
VTRS Viatris Inc. 0.00% 313 $4K Add +169.8%
MLI Mueller Industries Inc. 0.00% 38 $4K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 85 $4K Reduce -47.2%
MPC Marathon Petroleum Corp. 0.00% 17 $4K New
JOBY Joby Aviation Inc. 0.00% 500 $4K No change
OXY Occidental Petroleum Corp. 0.00% 62 $4K Reduce -18.4%
EWC iShares MSCI Canada ETF 0.00% 73 $4K No change
XLRE SS Real Estate Select Sector 0.00% 97 $4K Add +11.5%
CRPT FT Skybr Crypt & Dig Econ 0.00% 338 $4K No change
FBIN Fortune Brands Innovations I 0.00% 100 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 169 $4K No change
UFPT Ufp Technologies Inc. 0.00% 20 $4K No change
OTIS Otis Worldwide Corp. 0.00% 50 $4K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 56 $4K No change
DGRO iShares Core Dividend Growth 0.00% 53 $4K New
KOSS Koss Corp. 0.00% 1,000 $4K No change
CME Cme Group Inc. 0.00% 12 $4K Reduce -47.8%
STM Stmicroelectronics NV-NY SHS 0.00% 100 $3K No change
PKG Packaging Corp. of America 0.00% 16 $3K No change
FJUN FT Vest US Equity Buff ETF-J 0.00% 60 $3K Reduce -20.0%
FOXA Fox Corp. Class A 0.00% 58 $3K No change
EBAY eBay Inc. 0.00% 37 $3K Add +270.0%
CCEP Coca-Cola Europacific Partne 0.00% 37 $3K No change
WDC Western Digital Corp. 0.00% 12 $3K No change
CVS CVS Health Corp. 0.00% 45 $3K No change
BBY Best Buy Co. Inc. 0.00% 50 $3K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 376 $3K No change
COHR Coherent Corp. 0.00% 13 $3K No change
LPG Dorian LPG Ltd. 0.00% 90 $3K No change
USAU US Gold Corp. 0.00% 200 $3K No change
IGF iShares Global Infrastructur 0.00% 45 $3K Reduce -23.7%
WEN The Wendy's Co. 0.00% 432 $3K Add +50.0%
QSI Quantum-Si Inc. 0.00% 3,854 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 62 $3K No change
ROKU Roku Inc. 0.00% 30 $3K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 150 $3K No change
INSM Insmed Inc. 0.00% 17 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 40 $3K No change
YUMC Yum China Holdings Inc. 0.00% 56 $3K No change
TOST Toast Inc. Class A 0.00% 100 $3K Add +66.7%
DVA Davita Inc. 0.00% 17 $3K New
WDS Woodside Energy Group-ADR 0.00% 108 $3K New
PFLT Pennantpark Floating Rate Ca 0.00% 320 $3K New
IWO iShares Russell 2000 Growth 0.00% 8 $3K No change
CELH Celsius Holdings Inc. 0.00% 70 $2K Add +40.0%
LUMN Lumen Technologies Inc. 0.00% 355 $2K No change
WD Walker & Dunlop Inc. 0.00% 55 $2K Reduce -46.6%
HOG Harley-Davidson Inc. 0.00% 120 $2K Add +14.3%
MFIC Midcap Financial Investment 0.00% 216 $2K Add +332.0%
CI The Cigna Group 0.00% 9 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 9 $2K No change
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
WSFS WSFS Financial Corp. 0.00% 36 $2K No change
HAL Halliburton Co. 0.00% 60 $2K No change
AIQ Global X Art Intel & Tech 0.00% 50 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 23 $2K No change
GPN Global Payments Inc. 0.00% 34 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 35 $2K No change
NOVA MINERALS LTD-ADR 0.00% 378 $2K Add +36.0%
U Unity Software Inc. 0.00% 100 $2K No change
AA Alcoa Corp. 0.00% 33 $2K New
MDT Medtronic PLC 0.00% 25 $2K No change
CNQ Canadian Natural Resources 0.00% 44 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 82 $2K No change
USFD US Foods Holding Corp. 0.00% 22 $2K No change
LMND Lemonade Inc. 0.00% 32 $2K Reduce -42.9%
SPLB SS SPDR P Long Term C ETF 0.00% 90 $2K Add +1.1%
TRGP Targa Resources Corp. 0.00% 8 $2K No change
CNX CNX Resources Corp. 0.00% 52 $2K No change
APP AppLovin Corp. Class A 0.00% 5 $2K No change
DFIS Dimensional International SM 0.00% 59 $2K No change
DFAT Dimensional US Target Value 0.00% 31 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 28 $2K No change
BZUN Baozun Inc.-SPN ADR 0.00% 800 $2K No change
DHC Diversified Healthcare Trust 0.00% 285 $2K No change
CART Maplebear Inc. 0.00% 50 $2K No change
ABAT American Battery Technology 0.00% 656 $2K No change
ELF Elf Beauty Inc. 0.00% 30 $2K No change
JGRO JPMorgan Active Growth ETF 0.00% 21 $2K No change
QS Quantumscape Corp. 0.00% 272 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 23 $2K No change
TMFC Motley Fool 100 Index ETF 0.00% 26 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 61 $2K No change
METC Ramaco Resources Inc. Class A 0.00% 100 $2K No change
SG Sweetgreen Inc. Class A 0.00% 295 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 60 $2K New
BBIO Bridgebio Pharma Inc. 0.00% 20 $1K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 144 $1K No change
AAL American Airlines Group Inc. 0.00% 130 $1K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $1K No change
SKYW Skywest Inc. 0.00% 15 $1K No change
AVNS Avanos Medical Inc. 0.00% 97 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 79 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 18 $1K Reduce -50.0%
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
USIG iShares Broad Usd Investment 0.00% 26 $1K No change
SFL SFL Corp. Ltd. 0.00% 122 $1K No change
PAAS Pan American Silver Corp. 0.00% 24 $1K Reduce -42.9%
ENVX Enovix Corp. 0.00% 250 $1K Add +150.0%
HRTX Heron Therapeutics Inc. 0.00% 1,619 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 350 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 25 $1K No change
ADTN Adtran Holdings Inc. 0.00% 100 $1K Reduce -9.1%
AI C3.AI Inc. Class A 0.00% 148 $1K No change
CSGP Costar Group Inc. 0.00% 30 $1K No change
UAA Under Armour Inc. Class A 0.00% 200 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 34 $1K Reduce -54.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 70 $1K New
FDUS Fidus Investment Corp. 0.00% 63 $1K No change
FLG Flagstar Bank NA 0.00% 83 $1K No change
KD Kyndryl Holdings Inc. 0.00% 83 $1K Add +93.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
XYZ Block Inc. 0.00% 18 $1K Reduce -5.3%
UPB Upstream Bio Inc. 0.00% 120 $1K Add +100.0%
MFC Manulife Financial Corp. 0.00% 31 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 69 $1K Add +11.3%
SRTA Strata Critical Medical Inc. 0.00% 247 $1K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 11 $1K No change
AVRE Avantis Real Estate ETF 0.00% 23 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 13 $1K No change
COPX Global X Copper Miners ETF 0.00% 13 $993 New
UUUU Energy Fuels Inc. 0.00% 53 $967 No change
MAT Mattel Inc. 0.00% 62 $901 New
VAW Vanguard Materials ETF 0.00% 4 $901 New
INN Summit Hotel Properties Inc. 0.00% 202 $893 No change
UPST Upstart Holdings Inc. 0.00% 34 $872 Reduce -80.0%
CGEN Compugen Ltd. 0.00% 400 $852 No change
ILCV iShares Morningstar Value Et 0.00% 9 $838 No change
PSQ HOLDINGS INC 0.00% 1,574 $834 Add +32.7%
JEF Jefferies Financial Group Inc. 0.00% 20 $825 No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 36 $810 Reduce -88.2%
OGN Organon & Co. 0.00% 129 $773 Add +59.3%
REGN Regeneron Pharmaceuticals 0.00% 1 $773 No change
BZH Beazer Homes USA Inc. 0.00% 40 $770 No change
EMB iShares JP Morgan Usd Emergi 0.00% 8 $751 No change
NATL NCR Atleos Corp. 0.00% 17 $741 No change
DOCU Docusign Inc. 0.00% 15 $711 No change
RGTI Rigetti Computing Inc. 0.00% 50 $702 No change
USHY iShares Broad Usd High Yield 0.00% 19 $700 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $655 No change
SIRI Sirius XM Holdings Inc. 0.00% 28 $646 Reduce -99.6%
RPV Invesco S&P 500 Pure Value E 0.00% 6 $644 No change
TWIN Twin Disc Inc. 0.00% 42 $633 No change
CINF Cincinnati Financial Corp. 0.00% 4 $629 No change
EA Electronic Arts Inc. 0.00% 3 $612 No change
MRNA Moderna Inc. 0.00% 12 $610 New
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $600 No change
DUOL Duolingo 0.00% 6 $591 No change
KR Kroger Co. 0.00% 8 $579 Reduce -70.4%
COO The Cooper Cos Inc. 0.00% 8 $572 No change
CHKP Check Point Software Tech 0.00% 4 $571 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 250 $565 New
DAC Danaos Corp. 0.00% 5 $563 New
NWSA News Corp. Class A 0.00% 22 $548 No change
LOGI Logitech International-Reg 0.00% 6 $547 No change
CDXS Codexis Inc. 0.00% 325 $530 No change
KSS Kohls Corp. 0.00% 40 $516 No change

Portfolio Sells Q4 2025 → Q1 2026

SPYV SS SPDR P S&P 500 Value ETF Reduce -35.1% 4.18% −2.22
SCHG Schwab US Large-Cap Growth Reduce -49.5% 0.70% −0.83
SCHM Schwab US Mid Cap ETF Reduce -98.1% 0.01% −0.72
JQUA JPMorgan US Quality Factor Reduce -76.6% 0.16% −0.52
THYF T Rowe Price US High Yield Reduce -90.3% 0.05% −0.50
EVTR Eaton Vance Total Return Reduce -98.6% 0.01% −0.49
TVAL T. Rowe Price Value ETF Reduce -83.5% 0.06% −0.30
JCPB JPMorgan Core Plus Bond ETF Reduce -27.8% 0.66% −0.25
BUFR FT Vest Lad Buffervetf-Usd I Reduce -71.2% 0.10% −0.24
FDL First Trust Morn DVD Lead Inc. Reduce -96.5% 0.01% −0.18
RDVY First Trust Rising Dividend Reduce -17.3% 0.64% −0.14
AAPL Apple Inc. Reduce -2.4% 1.28% −0.11
TCAF T Rowe PRC Cap Appreciation Reduce -69.2% 0.04% −0.11
FVD First Trust Value Line DVD Reduce -82.0% 0.02% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 0.78% −0.10
DNP DNP Select Income Fund Inc. Reduce -16.7% 0.42% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -0.9% 0.27% −0.06
AMZN Amazon.com Inc. Reduce -3.5% 0.40% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.6% 0.25% −0.04
TFLR T Rowe Price Floating RT ETF Reduce -29.9% 0.09% −0.04
BUFC AB Conservative Buffer ETF Reduce -55.0% 0.03% −0.04
DFAC Dimensional US Core Equity 2 Reduce -1.1% 1.74% −0.03
SDVY First Trust Smid Cap Rising Reduce -31.6% 0.08% −0.03
UNH Unitedhealth Group Inc. Reduce -41.8% 0.02% −0.03
JPME JPM Diver Ret US MC Equity Reduce -43.7% 0.04% −0.02
TBUX T Rowe Price Ultra Short-Ter Reduce -28.0% 0.06% −0.02
VGT Vanguard Info Tech ETF Reduce -0.4% 0.33% −0.02
META Meta Platforms Inc. Class A Reduce -14.0% 0.07% −0.02
NVDA Nvidia Corp. Reduce -0.9% 0.33% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 0.27% −0.02
VCR Vanguard Consumer Discre ETF Reduce -1.6% 0.20% −0.02
MA Mastercard Inc. Class A Reduce -43.5% 0.02% −0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 0.20% −0.02
GOOG Alphabet Inc. Class C Reduce -18.6% 0.05% −0.02
FISV Fiserv Inc. Reduce -38.8% 0.02% −0.02
AXP American Express Co. Reduce -22.1% 0.02% −0.01
ORCL Oracle Corp. Reduce -7.0% 0.03% −0.01
SCIO FT Struct Credit Inc. Opp ETF Reduce -76.0% 0.00% −0.01
SIRI Sirius XM Holdings Inc. Reduce -99.6% 0.00% −0.01
CGBL Cap Group Core Balanced Reduce -92.9% 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.6% 0.28% −0.01
VRT Vertiv Holdings Co. Class A Reduce -54.6% 0.02% −0.01
IWY iShares Russell Top 200 Grow Reduce -8.2% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -38.7% 0.01% −0.01
FSK FS KKR Capital Corp. Reduce -33.3% 0.01% −0.01
SYK Stryker Corp. Reduce -31.6% 0.01% −0.01
VFH Vanguard Financials ETF Reduce -5.3% 0.04% −0.01
FTCS First Trust Capital Strength Reduce -40.5% 0.01% −0.01
AZO AutoZone Inc. Reduce -48.1% 0.01% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -4.1% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AVLV Avantis US Large Cap Value Add +3948.4% 2.36% +2.30
JPIE JPMorgan Income ETF Add +3778.0% 0.65% +0.63
TMSL T.rowe PRC Small-Mid Cap ETF Add +21808.0% 0.60% +0.60
PVAL Putnam Focused LRG Cap Value New 0.50% +0.50
TSPA T Rowe Price US Eqy Research Add +94.7% 1.04% +0.49
VTI VG Morningstar TS MKT ETF-US Add +5.3% 18.21% +0.34
GRID First TRST Nasd Class Edg Sgiif Add +328.4% 0.32% +0.25
TDIV FT Nasdaq Tech DVD Index FD Add +584.0% 0.26% +0.22
JTEK JPMorgan US Tech Leaders New 0.19% +0.19
FDD First Trust Stoxx Europe Add +2734.4% 0.18% +0.18
VXUS Vanguard Total Intl Stock Add +0.8% 3.12% +0.13
VGM Invesco Trust for Investmen Add +84.8% 0.17% +0.07
WEC WEC Energy Group Inc. Add +10.6% 0.37% +0.07
BND Vanguard Total Bond Market Add +2.0% 2.67% +0.07
BGIG Bahl & Gaynor Inc. Growth ETF New 0.06% +0.06
VXF Vanguard Extended Market ETF Add +5.4% 1.30% +0.06
IAGG iShares Intl Aggregate Bond Add +0.1% 4.53% +0.06
JPST JPMorgan Ultra-Short Income Add +0.2% 4.39% +0.06
PG The Procter & Gamble Co. Add +4.1% 1.00% +0.06
AVNM Avantis All Intl MKTS Eq ETF Add +221.1% 0.06% +0.04
VYM Vanguard High DVD Yield ETF Add +26.4% 0.18% +0.04
CGDV Cap Group Dividend Value New 0.04% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.3% 5.41% +0.04
VOO Vanguard S&P 500 ETF Add +6.5% 1.33% +0.03
T AT&T Inc. Add +24.7% 0.09% +0.03
CVX Chevron Corp. Add +80.6% 0.05% +0.03
SPAB SS SPDR P Agg Bond ETF Add +0.1% 4.04% +0.03
O Realty Income Corp. Add +19.3% 0.11% +0.03
MCD McDonald's Corp. Add +18.7% 0.14% +0.03
SPEM State Street SP PTF Em ETF Add +0.7% 1.29% +0.03
VZ Verizon Communications Inc. Add +29.4% 0.06% +0.02
VEA Vanguard Ftse Developed ETF Add +6.0% 0.25% +0.02
MO Altria Group Inc. Add +51.3% 0.05% +0.02
NEE Nextera Energy Inc. Add +108.5% 0.04% +0.02
JNJ Johnson & Johnson Add +2.4% 0.11% +0.02
SOFI Sofi Technologies Inc. Add +765.3% 0.02% +0.02
INTC Intel Corp. Add +371.3% 0.02% +0.02
VIS Vanguard Industrials ETF Add +24.0% 0.07% +0.02
GLD SPDR Gold Shares Add +4.5% 0.12% +0.02
JEPI JPMorgan Equity Premium Inco Add +4.1% 0.38% +0.02
XOM Exxon Mobil Corp. Add +0.3% 0.05% +0.01
SOXX iShares Semiconductor ETF Add +9.6% 0.08% +0.01
ITA iShares U.S. Aerospace & Def Add +150.1% 0.02% +0.01
BFC Bank First Corp. Add +11.6% 0.06% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 0.25% +0.01
VWO Vanguard Ftse Emerging Marke Add +8.1% 0.13% +0.01
CAT Caterpillar Inc. Add +0.8% 0.05% +0.01
EIX Edison International New 0.01% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.1% 0.53% +0.01
SLV iShares Silver Trust Add +0.6% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 980$1.5BVTI, SPYM, IAGG, JPST, SPYV
Q1 2026 914$1.3BVTI, SPYM, IAGG, JPST, SPYV
Q4 2025 892$1.4BVTI, SPYV, SPYM, IAGG, JPST
Q3 2025 840$1.1BVTI, SPYV, SPYM, IAGG, JPST
Q2 2025 840$1.0BVTI, SPYV, SPYM, IAGG, JPST
Q1 2025 894$1.3BVTI, SPYV, SPYM, SPAB, IAGG
Q4 2024 189$1.1BVTI, SPYV, SPYM, SPAB, IAGG
Q3 2024 183$1.0BVTI, SPYM, SPYV, SPAB, IAGG
Q2 2024 182$926.7MVTI, SPYM, SPYV, SPAB, IAGG
Q1 2024 173$901.4MVTI, SPYM, SPYV, SPAB, VIOV