N.E.W. Advisory Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), N.E.W. Advisory Services LLC reported 980 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%) and iShares Intl Aggregate Bond (IAGG, 4.4%). Compared with Q1 2026, it opened 112 new positions, sold out of 46, added to 311 and reduced 177. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +4%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −7%).

Most Recent 13F
Q2 2026
Location
DE PERE, WI
CIK
0001803456
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001803456-26-000003 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 980 stocks · $1.5B

VTI VG Morningstar TS MKT ETF-US 18.78% 758,657 $280.7M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 5.15% 876,954 $77.1M Reduce -7.2%
IAGG iShares Intl Aggregate Bond 4.42% 1,307,184 $66.1M Add +8.0%
JPST JPMorgan Ultra-Short Income 4.30% 1,272,405 $64.3M Add +9.7%
SPYV SS SPDR P S&P 500 Value ETF 3.97% 977,108 $59.4M Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF 3.76% 2,205,265 $56.3M Add +4.5%
DFAX Dimensional World Ex US Core 3.45% 1,399,265 $51.5M Add +5.7%
VXUS Vanguard Total Intl Stock 3.18% 556,568 $47.6M Add +2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.87% 472,621 $42.9M Add +3.6%
BND Vanguard Total Bond Market 2.69% 547,549 $40.2M Add +12.9%
AVLV Avantis US Large Cap Value 2.48% 406,520 $37.1M Add +4.1%
AVUV Avantis US Small Cap Value 2.45% 293,796 $36.7M Add +3.0%
VIOV Vanguard S&P Small-Cap 600 V 2.10% 267,584 $31.4M Reduce -9.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.02% 598,000 $30.1M Reduce -1.3%
DFAC Dimensional US Core Equity 2 1.78% 600,995 $26.7M Add +0.1%
VOO Vanguard S&P 500 ETF 1.46% 31,862 $21.9M Add +7.3%
AAPL Apple Inc. 1.43% 73,976 $21.4M Add +9.4%
VXF Vanguard Extended Market ETF 1.39% 84,163 $20.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 39,712 $19.9M Reduce -1.5%
SPEM State Street SP PTF Em ETF 1.24% 358,906 $18.6M Reduce -2.3%
TSPA T Rowe Price US Eqy Research 1.09% 343,427 $16.3M Add +1.3%
PG The Procter & Gamble Co. 0.94% 95,468 $14.0M Add +3.4%
VSS Vanguard Ftse All Wo X-US SC 0.92% 89,587 $13.8M Add +4.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.88% 143,330 $13.2M Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 140,879 $12.1M Reduce -1.2%
AIRR First Trust Rba American Ind 0.80% 89,828 $12.0M Add +3.6%
EFV iShares MSCI Eafe Value ETF 0.74% 144,126 $11.0M Add +6.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.72% 99,101 $10.8M Reduce -4.9%
SCHG Schwab US Large-Cap Growth 0.72% 318,535 $10.8M Reduce -0.7%
RDVY First Trust Rising Dividend 0.70% 129,308 $10.5M Add +2.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.66% 225,342 $9.9M Add +2.2%
GWX State Street SPDR S&P Intern 0.65% 223,623 $9.8M Reduce -2.1%
JPIE JPMorgan Income ETF 0.53% 172,933 $8.0M Reduce -8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 22,382 $7.7M Reduce -5.8%
PVAL Putnam Focused LRG Cap Value 0.49% 143,278 $7.3M Reduce -0.5%
JCPB JPMorgan Core Plus Bond ETF 0.47% 149,815 $7.0M Reduce -20.1%
EWX State Street SPDR S&P Emergi 0.45% 89,770 $6.7M Reduce -10.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 30,590 $6.7M Add +4.1%
DFIV Dimensional International Va 0.43% 120,406 $6.5M Reduce -3.4%
NIC Nicolet Bankshares Inc. 0.43% 38,566 $6.4M Reduce -1.3%
VGT Vanguard Info Tech ETF 0.42% 52,766 $6.3M Add +3.0%
AMZN Amazon.com Inc. 0.40% 25,344 $6.0M Reduce -0.4%
DNP DNP Select Income Fund Inc. 0.39% 544,615 $5.9M Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.38% 29,643 $5.7M Add +11.8%
JEPI JPMorgan Equity Premium Inco 0.38% 99,777 $5.6M Add +12.7%
WEC WEC Energy Group Inc. 0.33% 42,320 $4.9M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 17,203 $4.8M Reduce -2.6%
SPSB SS SPDR P St C Corp. ETF 0.32% 158,062 $4.7M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.31% 6,249 $4.6M Add +0.4%
IBND SS SPDR BB Intl Corp. BD ETF 0.30% 143,210 $4.5M Add +4.6%
TDIV FT Nasdaq Tech DVD Index FD 0.29% 37,572 $4.3M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.27% 24,859 $4.1M Reduce -4.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 34,210 $4.1M Reduce -0.2%
VGM Invesco Trust for Investmen 0.27% 373,821 $4.0M Add +62.6%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 12,862 $3.9M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.25% 52,463 $3.7M Reduce -0.6%
NVDA Nvidia Corp. 0.24% 18,292 $3.7M Reduce -28.6%
JTEK JPMorgan US Tech Leaders 0.24% 31,849 $3.6M Add +1.8%
NOBL Proshares S&P 500 Dividend A 0.23% 62,381 $3.5M Add +2.6%
MSFT Microsoft Corp. 0.23% 9,373 $3.5M Add +11.3%
JPM JPMorgan Chase & Co. 0.20% 9,356 $3.1M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.20% 25,058 $2.9M Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 32,504 $2.9M Reduce -1.4%
VCR Vanguard Consumer Discre ETF 0.19% 7,154 $2.8M Reduce -4.9%
VDC Vanguard Consumer Staple ETF 0.19% 12,352 $2.8M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 32,488 $2.6M Add +1.3%
FDD First Trust Stoxx Europe 0.17% 140,012 $2.6M Add +2.6%
JQUA JPMorgan US Quality Factor 0.17% 35,865 $2.6M Add +6.0%
VYM Vanguard High DVD Yield ETF 0.17% 16,097 $2.5M Reduce -0.4%
WFC Wells Fargo & Co. 0.16% 29,767 $2.5M Reduce -0.6%
BFC Bank First Corp. 0.16% 16,497 $2.4M Add +170.4%
WMT Walmart Inc. 0.15% 19,990 $2.3M Reduce -2.4%
SOXX iShares Semiconductor ETF 0.14% 3,294 $2.1M Add +4.9%
VWO Vanguard Ftse Emerging Marke 0.13% 32,579 $1.9M Reduce -1.0%
MU Micron Technology Inc. 0.12% 1,515 $1.7M Add +54.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,307 $1.7M Add +0.7%
GOOGL Alphabet Inc. Class A 0.11% 4,696 $1.7M Reduce -5.4%
MCD McDonald's Corp. 0.11% 6,023 $1.6M Reduce -1.0%
JNJ Johnson & Johnson 0.11% 6,377 $1.6M Add +3.6%
TSLA Tesla Inc. 0.11% 3,759 $1.6M Add +2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 28,999 $1.5M Add +22.8%
O Realty Income Corp. 0.10% 24,597 $1.5M Add +3.2%
SLV iShares Silver Trust 0.10% 27,551 $1.5M Add +2.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 39,921 $1.5M Add +2.0%
GLD SPDR Gold Shares 0.10% 3,906 $1.4M Add +3.1%
GILD Gilead Sciences Inc. 0.09% 10,929 $1.4M Add +6.0%
VIS Vanguard Industrials ETF 0.09% 3,743 $1.3M Add +18.4%
VHT Vanguard Health Care ETF 0.09% 4,503 $1.3M Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 16,344 $1.3M Add +0.6%
OSK Oshkosh Corp. 0.08% 8,077 $1.2M Reduce -0.1%
UPS United Parcel Service Class B 0.08% 11,307 $1.2M Reduce -12.6%
V Visa Inc. Class A 0.08% 3,419 $1.2M Add +8.6%
LLY Eli Lilly & Co. 0.08% 976 $1.2M Add +7.8%
VGSH Vanguard Short-Term Treasury 0.08% 19,513 $1.1M Add +0.7%
IYW iShares Ustechnology ETF 0.08% 4,459 $1.1M Reduce -15.9%
XLF SS Financial Select Sector 0.07% 20,798 $1.1M Add +8.3%
SDVY First Trust Smid Cap Rising 0.07% 25,142 $1.1M Reduce -1.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 21,578 $1.1M Reduce -1.8%
RTX RTX Corp. 0.07% 5,590 $1.1M Add +2.4%
AVNM Avantis All Intl MKTS Eq ETF 0.07% 12,553 $1.0M Add +14.1%
GOOG Alphabet Inc. Class C 0.07% 2,798 $989K Add +12.0%
VTIP Vanguard Short-Term Tips 0.07% 19,649 $987K Add +1.6%
TVAL T. Rowe Price Value ETF 0.07% 23,435 $977K Add +2.4%
CARR Carrier Global Corp. 0.06% 13,109 $962K Add +0.0%
INTC Intel Corp. 0.06% 6,852 $957K Add +3.4%
IVE iShares S&P 500 Value ETF 0.06% 4,208 $956K Reduce -9.0%
IVV iShares Core S&P 500 ETF 0.06% 1,243 $931K Reduce -3.7%
AHR American Healthcare REIT Inc. 0.06% 17,842 $930K Add +6.4%
SDY SS SPDR S&P Dividend ETF 0.06% 6,064 $923K Reduce -2.9%
META Meta Platforms Inc. Class A 0.06% 1,626 $916K Reduce -1.4%
BGIG Bahl & Gaynor Inc. Growth ETF 0.06% 25,184 $904K Add +0.2%
KO The Coca-Cola Co. 0.06% 10,985 $893K Add +7.6%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 8,491 $876K Reduce -2.3%
T AT&T Inc. 0.06% 40,620 $841K Reduce -3.9%
AMD Advanced Micro Devices 0.06% 1,444 $839K Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.06% 60,204 $837K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.05% 9,781 $819K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.05% 8,677 $801K Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 16,223 $799K Add +30.2%
PLD Prologis Inc. 0.05% 5,801 $786K Add +1.4%
MO Altria Group Inc. 0.05% 10,792 $777K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.05% 3,103 $734K Add +0.1%
CAT Caterpillar Inc. 0.05% 686 $731K Reduce -33.7%
TCAF T Rowe PRC Cap Appreciation 0.05% 17,761 $730K Add +7.2%
IWY iShares Russell Top 200 Grow 0.05% 2,500 $727K Add +0.1%
ABBV Abbvie Inc. 0.05% 2,820 $710K Reduce -1.8%
VZ Verizon Communications Inc. 0.05% 16,544 $700K Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.05% 6,830 $688K Add +64.7%
SCHD Schwab US DVD Equity ETF 0.04% 20,505 $650K Add +17.0%
XLK SS Technology Select Sector 0.04% 3,335 $635K Add +101.6%
COWZ Pacer US Cash Cows 100 ETF 0.04% 10,182 $633K Add +0.3%
VFH Vanguard Financials ETF 0.04% 4,795 $631K Add +0.8%
ASB Associated Banc-Corp. 0.04% 19,378 $596K Add +7.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 1,099 $574K Reduce -2.0%
ZALT Innovator US Eq 10 Buffer 0.04% 16,950 $574K New
UMBF Umb Financial Corp. 0.04% 3,818 $545K Add +0.3%
MS Morgan Stanley 0.04% 2,602 $544K Add +2.2%
XOM Exxon Mobil Corp. 0.04% 3,955 $541K Add +1.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,347 $540K Add +0.2%
CVX Chevron Corp. 0.04% 3,205 $531K Add +3.4%
ORCL Oracle Corp. 0.03% 3,386 $496K Add +22.9%
IWS iShares Russell Mid-Cap Valu 0.03% 2,954 $486K No change
NEE Nextera Energy Inc. 0.03% 5,494 $482K Add +0.9%
TEM Tempus AI Inc. Class A 0.03% 8,268 $479K Add +175.7%
PM Philip Morris International 0.03% 2,643 $478K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 969 $463K Add +6.8%
IWN iShares Russell 2000 Value E 0.03% 2,092 $463K No change
UNH Unitedhealth Group Inc. 0.03% 1,106 $460K Reduce -8.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,498 $459K Reduce -9.4%
IVW iShares S&P 500 Growth ETF 0.03% 3,297 $453K Reduce -24.3%
EIX Edison International 0.03% 5,968 $444K Add +192.3%
GEV GE Vernova Inc. 0.03% 372 $437K Add +6.0%
DE Deere & Co. 0.03% 685 $434K Add +0.3%
PEP Pepsico Inc. 0.03% 3,127 $423K Add +4.1%
TBUX T Rowe Price Ultra Short-Ter 0.03% 8,479 $422K Reduce -51.3%
KMB Kimberly-Clark Corp. 0.03% 3,828 $420K Reduce -3.7%
VSDM Vanguard Short Tax-Ex Bond 0.03% 5,470 $419K Add +0.8%
IWV iShares Russell 3000 ETF 0.03% 982 $419K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,083 $405K Add +1.4%
XLI SS Industrial Select Sector 0.03% 2,183 $404K Add +39.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,323 $401K Add +2.6%
MMM 3M Co. 0.03% 2,440 $395K Reduce -5.9%
ESGV Vanguard ESG US Stock ETF 0.03% 2,977 $394K Reduce -0.2%
THYF T Rowe Price US High Yield 0.03% 7,538 $389K Reduce -45.1%
AVGO Broadcom Inc. 0.03% 1,018 $384K Add +22.2%
ITA iShares U.S. Aerospace & Def 0.03% 1,579 $383K Add +26.0%
AMP Ameriprise Financial Inc. 0.03% 822 $377K Add +0.1%
COST Costco Wholesale Corp. 0.03% 403 $377K Add +11.3%
VT Vanguard Tot World STK ETF 0.03% 2,392 $375K Reduce -6.3%
VRT Vertiv Holdings Co. Class A 0.03% 1,121 $375K Reduce -10.9%
SOFI Sofi Technologies Inc. 0.03% 20,837 $374K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 7,658 $371K Reduce -19.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,916 $364K Add +1.3%
TFLR T Rowe Price Floating RT ETF 0.02% 7,174 $362K Reduce -70.0%
ALL Allstate Corp. 0.02% 1,454 $346K Add +0.9%
SCHX Schwab US Large-Cap ETF 0.02% 11,664 $343K Add +0.0%
CEG Constellation Energy 0.02% 1,359 $338K Add +5.9%
ECL Ecolab Inc. 0.02% 1,193 $332K Add +5.8%
HD Home Depot Inc. 0.02% 941 $332K Reduce -19.6%
LAMR Lamar Advertising Co. Class A 0.02% 2,104 $328K No change
STXF Strive 500 ETF 0.02% 6,745 $326K Reduce -0.0%
CSCO Cisco Systems Inc. 0.02% 2,729 $321K Add +2.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 5,207 $318K Reduce -11.6%
MRK Merck & Co. Inc. 0.02% 2,449 $315K Reduce -3.6%
IJH iShares Core S&P Midcap ETF 0.02% 4,021 $310K Add +0.1%
BLDR Builders Firstsource Inc. 0.02% 3,417 $306K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,272 $304K Add +1.0%
MLM Martin Marietta Materials 0.02% 516 $298K No change
MRVL Marvell Technology Inc. 0.02% 989 $295K Reduce -52.0%
DMLP Dorchester Minerals LP 0.02% 11,599 $293K No change
MA Mastercard Inc. Class A 0.02% 565 $290K Add +6.0%
TIP iShares Tips Bond ETF 0.02% 2,621 $287K Reduce -9.3%
JBND JPMorgan Active Bond ETF 0.02% 5,360 $287K Add +436.0%
SHM SS SPDR N Ice St Muni ETF 0.02% 5,872 $282K Reduce -17.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,141 $277K Reduce -1.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 7,742 $277K Add +1.5%
SO The Southern Co. 0.02% 2,868 $275K Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 750 $274K Reduce -4.8%
AMAT Applied Materials Inc. 0.02% 377 $273K Add +5.9%
FVD First Trust Value Line DVD 0.02% 5,649 $272K Reduce -16.4%
LOW Lowe's Cos Inc. 0.02% 1,185 $261K Reduce -21.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,175 $259K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.02% 3,094 $246K Add +0.5%
COF Capital One Financial Corp. 0.02% 1,196 $240K Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.02% 6,506 $240K Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 311 $237K Reduce -6.0%
BA The Boeing Co. 0.02% 1,069 $231K Add +2.8%
ITW Illinois Tool Works 0.01% 832 $225K Reduce -5.5%
IGV iShares Expanded Tech-Softwa 0.01% 2,376 $215K Reduce -10.1%
BAC Bank of America Corp. 0.01% 3,717 $212K Reduce -3.6%
GM General Motors Co. 0.01% 2,710 $209K Reduce -12.6%
SPHD Invesco S&P 500 High Dividen 0.01% 4,083 $208K Add +1.1%
PLXS Plexus Corp. 0.01% 681 $205K No change
FTNT Fortinet Inc. 0.01% 1,325 $204K No change
XLV SS Health Care Select Sector 0.01% 1,279 $203K No change
AXP American Express Co. 0.01% 595 $201K Reduce -40.2%
SMR Nuscale Power Corp. 0.01% 19,833 $199K Add +56.6%
ABT Abbott Laboratories 0.01% 2,191 $199K Add +42.2%
XBI SS SPDR S&P Biotech ETF 0.01% 1,256 $199K Add +146.8%
IBIT iShares Bitcoin Trust ETF 0.01% 5,948 $198K Add +7.3%
SCHF Schwab Intl Equity ETF 0.01% 7,127 $197K Add +3.1%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.01% 4,602 $196K Reduce -50.8%
VMC Vulcan Materials Co. 0.01% 650 $192K No change
RDVI FT Vest Rising Dividend Achi 0.01% 6,464 $190K Add +1.8%
XEL Xcel Energy Inc. 0.01% 2,356 $189K Add +0.3%
LNTH Lantheus Holdings Inc. 0.01% 1,670 $185K No change
GAL SS Global Allocation ETF 0.01% 3,467 $183K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.01% 857 $182K Add +5.7%
VPU Vanguard Utilities ETF 0.01% 927 $181K No change
LMT Lockheed Martin Corp. 0.01% 354 $180K Add +7.3%
IWP iShares Russell Mid-Cap Grow 0.01% 1,228 $180K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,523 $179K Reduce -30.1%
IWB iShares Russell 1000 ETF 0.01% 434 $178K No change
RWO State Street SPDR Dow Jones 0.01% 3,570 $177K Reduce -1.8%
UBER Uber Technologies Inc. 0.01% 2,441 $176K Reduce -3.2%
VCIT Vanguard Int-Term Corporate 0.01% 2,106 $174K Reduce -0.4%
ARKK ARK Innovation ETF 0.01% 2,145 $173K No change
SNDR Schneider National Inc. Class B 0.01% 4,743 $173K Reduce -5.1%
VNQ Vanguard Real Estate ETF 0.01% 1,795 $173K No change
XLE SS Energy Select Sector 0.01% 3,253 $173K Reduce -14.1%
BP BP PLC-Spons ADR 0.01% 4,627 $171K Reduce -3.2%
DDOG Datadog Inc. Class A 0.01% 650 $169K Reduce -23.5%
JCI Johnson Controls Internation 0.01% 1,141 $167K Reduce -7.0%
LNT Alliant Energy Corp. 0.01% 2,134 $163K Add +7.0%
SYK Stryker Corp. 0.01% 509 $160K No change
SCCO Southern Copper Corp. 0.01% 917 $160K Add +0.9%
EXC Exelon Corp. 0.01% 3,411 $159K Add +0.4%
SHYM iShares Short Duration High 0.01% 6,784 $152K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 858 $152K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 846 $151K Reduce -32.5%
PFE Pfizer Inc. 0.01% 6,188 $149K Reduce -33.2%
SCHV Schwab US Large-Cap Value 0.01% 4,183 $146K No change
COP Conocophillips 0.01% 1,396 $145K Add +2.2%
NOC Northrop Grumman Corp. 0.01% 285 $145K Add +3.6%
IDU iShares US Utilities ETF 0.01% 1,244 $143K No change
SCYB Schwab High Yield Bond ETF 0.01% 5,337 $140K Add +55.2%
IAU iShares Gold Trust 0.01% 1,850 $140K Add +3.4%
VST Vistra Corp. 0.01% 876 $139K Reduce -4.9%
TPHD Timothy Plan High DVD STCK 0.01% 3,280 $139K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.01% 933 $138K Add +33.5%
MET Metlife Inc. 0.01% 1,607 $136K Add +0.3%
WBD Warner Bros Discovery Inc. 0.01% 5,086 $136K Reduce -7.3%
FISV Fiserv Inc. 0.01% 2,721 $133K Reduce -33.1%
BE Bloom Energy Corp. Class A 0.01% 430 $130K Add +9.7%
DUK Duke Energy Corp. 0.01% 999 $126K Add +29.2%
COPY Tweedy Browne Insdr+valu ETF 0.01% 8,518 $125K No change
EFA iShares MSCI Eafe ETF 0.01% 1,207 $125K Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.01% 246 $123K Reduce -5.4%
PGR Progressive Corp. 0.01% 561 $123K Add +1.4%
C Citigroup Inc. 0.01% 875 $122K Add +42.7%
QCOM Qualcomm Inc. 0.01% 660 $122K Add +3.6%
TDVG T Rowe Price Dividend Growth 0.01% 2,458 $121K No change
AGG iShares Core U.S. Aggregate 0.01% 1,204 $119K Add +1.0%
PFF iShares Preferred & Income S 0.01% 3,902 $119K Reduce -9.3%
FTHY First Trust Hi YLD Opp 2027 0.01% 8,598 $118K Add +2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 578 $114K Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 752 $114K Add +24.7%
LRCX Lam Research Corp. 0.01% 262 $114K Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,178 $113K Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,216 $111K Add +11.7%
FDX FedEx Corp. 0.01% 355 $111K Reduce -23.8%
ETR Entergy Corp. 0.01% 959 $110K Add +0.5%
J Jacobs Solutions Inc. 0.01% 868 $109K Add +0.1%
HELO JPMorgan Hedged Equity ETF 0.01% 1,616 $109K Reduce -6.9%
SCHA Schwab US Small-Cap ETF 0.01% 3,000 $108K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,592 $108K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,824 $106K Reduce -20.4%
STX Seagate Technology Holdings 0.01% 106 $102K No change
IHF iShares U.S. Healthcare Prov 0.01% 1,845 $102K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,766 $102K Reduce -17.7%
JNK SS SPDR BB High Yield Bond 0.01% 1,050 $101K Reduce -5.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,222 $101K Add +0.6%
ED Consolidated Edison Inc. 0.01% 900 $100K No change
VLO Valero Energy Corp. 0.01% 379 $99K Add +0.5%
TGT Target Corp. 0.01% 745 $97K Add +0.3%
VCEB Vanguard ESG US Corp. Bond 0.01% 1,546 $97K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 1,993 $97K No change
GS Goldman Sachs Group Inc. 0.01% 96 $97K Add +2.1%
FTCS First Trust Capital Strength 0.01% 1,025 $96K Reduce -25.4%
USB US Bancorp 0.01% 1,548 $93K Add +4.0%
RDDT Reddit Inc. Class A 0.01% 538 $93K Add +50.3%
OEF iShares S&P 100 ETF 0.01% 254 $93K No change
CRSP Crispr Therapeutics AG 0.01% 1,667 $91K No change
TER Teradyne Inc. 0.01% 187 $90K No change
RPM RPM International Inc. 0.01% 804 $89K Add +0.5%
PFG Principal Financial Group 0.01% 819 $88K Add +46.3%
ADM Archer-Daniels-Midland Co. 0.01% 1,148 $88K Add +0.1%
EFAX State Street SPDR MSCI Eafe 0.01% 1,614 $87K Reduce -11.9%
IWM iShares Russell 2000 ETF 0.01% 288 $87K Add +30.3%
KTOS Kratos Defense & Security 0.01% 1,725 $86K Add +91.7%
APH Amphenol Corp. Class A 0.01% 487 $86K Add +15.4%
DELL Dell Technologies -C 0.01% 199 $86K Add +35.4%
FSK FS KKR Capital Corp. 0.01% 7,997 $84K No change
DKNG Draftkings Inc. Class A 0.01% 3,276 $83K No change
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.01% 2,200 $80K Add +10.0%
MP MP Materials Corp. 0.01% 1,409 $79K Add +396.1%
WELL Welltower Inc. 0.01% 341 $77K Add +60.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,586 $76K Reduce -25.0%
GLW Corning Inc. 0.01% 296 $76K Add +492.0%
NFLX Netflix Inc. 0.01% 1,059 $76K Reduce -2.9%
DVY iShares Select Dividend ETF 0.01% 480 $75K No change
RCAT Red Cat Holdings Inc. 0.01% 7,031 $75K No change
CRUS Cirrus Logic Inc. 0.01% 500 $74K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 675 $74K No change
AZO AutoZone Inc. 0.00% 23 $74K Reduce -14.8%
EVTR Eaton Vance Total Return 0.00% 1,446 $73K Reduce -18.2%
AUR Aurora Innovation Inc. 0.00% 10,740 $73K Reduce -13.4%
UUUU Energy Fuels Inc. 0.00% 5,031 $73K Add +9392.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 1,444 $73K Reduce -0.1%
TXN Texas Instruments Inc. 0.00% 241 $72K Add +5.7%
AME Ametek Inc. 0.00% 292 $71K Reduce -58.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,170 $70K Add +0.1%
ADI Analog Devices Inc. 0.00% 176 $70K Add +8.6%
ENB Enbridge Inc. 0.00% 1,282 $70K Reduce -23.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,002 $68K No change
IGM iShares Expanded Tech Sector 0.00% 417 $68K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 743 $67K Reduce -25.9%
WSO Watsco Inc. 0.00% 160 $67K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 2,235 $66K Reduce -11.8%
CRM Salesforce Inc. 0.00% 423 $66K Add +24.1%
ARM Arm Holdings PLC-ADR 0.00% 185 $66K No change
MAR Marriott International Class A 0.00% 177 $66K Add +2.3%
KDP Keurig Dr Pepper Inc. 0.00% 2,000 $65K No change
IBAT iShares Energy STRG Mats ETF 0.00% 1,450 $65K Add +83.5%
DAL Delta Air Lines Inc. 0.00% 698 $65K Reduce -12.4%
IYK iShares US Consumer Staples 0.00% 890 $65K Reduce -0.2%
IYLD iShares Morningstar Multi-As 0.00% 2,916 $65K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 6,000 $63K No change
MGM MGM Resorts International 0.00% 1,300 $62K No change
UEC Uranium Energy Corp. 0.00% 5,800 $62K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,312 $60K No change
TSCO Tractor Supply Company 0.00% 1,852 $59K Add +0.8%
FIS Fidelity National Info Serv 0.00% 1,496 $58K Add +0.1%
NOW ServiceNow Inc. 0.00% 585 $58K Add +85.7%
TPSC Timothy Plan US Small Cap Co. 0.00% 1,209 $58K Add +0.8%
AEE Ameren Corporation 0.00% 511 $58K New
FTGS First Trust Grwth Strgth ETF 0.00% 1,531 $57K No change
IBKR Interactive Brokers Gro Class A 0.00% 646 $56K Add +2.2%
PJP Invesco Pharmaceuticals ETF 0.00% 465 $55K Add +0.2%
ARKG ARK Genomic Revolution ETF 0.00% 1,300 $55K New
D Dominion Energy Inc. 0.00% 799 $55K Reduce -2.9%
VRSK Verisk Analytics Inc. 0.00% 300 $54K No change
CNP Centerpoint Energy Inc. 0.00% 1,220 $54K Add +0.3%
ASTS Ast Spacemobile Inc. 0.00% 604 $54K Add +18.7%
DOV Dover Corp. 0.00% 237 $53K No change
FANG Diamondback Energy Inc. 0.00% 302 $53K No change
SNPS Synopsys Inc. 0.00% 118 $53K Add +47.5%
KMI Kinder Morgan Inc. 0.00% 1,645 $53K Add +1.2%
IOO iShares Global 100 ETF 0.00% 384 $52K No change
ET Energy Transfer LP 0.00% 2,741 $52K Add +0.9%
VIK Viking Holdings Ltd. 0.00% 500 $52K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 997 $52K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 920 $52K Add +119.0%
IBB iShares Biotechnology ETF 0.00% 272 $52K No change
BIV Vanguard Intermediate-Term B 0.00% 673 $52K Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 340 $50K Reduce -30.3%
GIS General Mills Inc. 0.00% 1,437 $50K Add +26.4%
SCIO FT Struct Credit Inc. Opp ETF 0.00% 2,408 $50K No change
PSX Phillips 66 0.00% 288 $49K Add +0.7%
NBIS Nebius Group NV 0.00% 176 $49K Add +76.0%
IWF iShares Russell 1000 Growth 0.00% 388 $48K No change
EEMX State Street SPDR MSCI Emerg 0.00% 889 $48K Reduce -18.9%
GUNR NT Mstar GLBL NR ETF 0.00% 959 $47K Add +58.0%
TNL Travel + Leisure Co. 0.00% 606 $46K Add +0.3%
SNOW Snowflake Inc. 0.00% 179 $46K Reduce -35.8%
CSQ Calamos Strat TTL RTRN FND 0.00% 2,215 $46K No change
MSTR Strategy Inc. 0.00% 522 $45K No change
WM Waste Management Inc. 0.00% 203 $45K Add +163.6%
HWM Howmet Aerospace Inc. 0.00% 166 $45K No change
JMUB JPMorgan Municipal ETF 0.00% 881 $45K Add +0.9%
CL Colgate-Palmolive Co. 0.00% 480 $44K Add +100.0%
PRU Prudential Financial Inc. 0.00% 406 $44K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.00% 491 $43K Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 440 $42K No change
THC Tenet Healthcare Corp. 0.00% 227 $42K No change
TMUS T-Mobile US Inc. 0.00% 252 $42K Add +18.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 887 $42K Add +0.9%
IONQ Ionq Inc. 0.00% 794 $42K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 901 $42K Reduce -5.3%
APLD Applied Digital Corp. 0.00% 1,116 $42K No change
LDOS Leidos Holdings Inc. 0.00% 400 $41K No change
SHW The Sherwin-Williams Co. 0.00% 119 $41K No change
WWJD Inspire International ETF 0.00% 1,065 $41K No change
WY Weyerhaeuser Co. 0.00% 1,694 $41K Add +72.7%
CB Chubb Ltd. 0.00% 118 $40K Add +9.3%
MDY State Street SPDR S&P Midcap 0.00% 57 $40K Add +111.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 290 $40K Reduce -70.2%
CLX Clorox Company 0.00% 413 $39K No change
AMGN Amgen Inc. 0.00% 108 $39K Reduce -36.8%
SPG Simon Property Group Inc. 0.00% 174 $39K Add +335.0%
UNM Unum Group 0.00% 427 $38K No change
APO Apollo Global Management Inc. 0.00% 321 $38K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 538 $38K Add +7.4%
RS Reliance Inc. 0.00% 100 $37K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 421 $37K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 451 $37K No change
NVS Novartis AG-Sponsored ADR 0.00% 235 $37K Add +13.5%
EPD Enterprise Products Partners 0.00% 1,001 $37K No change
HOOD Robinhood Markets Inc. Class A 0.00% 366 $37K No change
LII Lennox International Inc. 0.00% 64 $37K No change
LYV Live Nation Entertainment Inc. 0.00% 200 $37K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 433 $37K No change
SANM Sanmina Corp. 0.00% 144 $36K No change
AXON Axon Enterprise Inc. 0.00% 65 $36K Reduce -11.0%
VDE Vanguard Energy ETF 0.00% 242 $36K Reduce -37.0%
XLY SS Consumer Disc Select Sect 0.00% 310 $36K No change
MCHP Microchip Technology Inc. 0.00% 398 $36K Add +7.0%
IFRA iShares US Infrastructure 0.00% 575 $36K Add +310.7%
FHDG Ftequity Qrtrly DYN Buff ETF 0.00% 1,000 $36K New
AOR iShares Core 60/40 Balanced 0.00% 520 $36K No change
ADP Automatic Data Processing 0.00% 161 $36K Add +3.9%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 364 $36K Add +1.4%
CMCSA Comcast Corp. Class A 0.00% 1,448 $36K Add +2.5%
MUB iShares National Muni Bond E 0.00% 329 $35K Add +0.3%
TKO Tko Group Holdings Inc. 0.00% 176 $35K Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 429 $35K New
DHS Wisdomtree US High Dividend 0.00% 309 $35K No change
DTE DTE Energy Company 0.00% 230 $35K Add +0.4%
GEHC GE Healthcare Technology 0.00% 545 $35K No change
MDAI Spectral AI Inc. 0.00% 20,010 $35K Add +42.9%
HBAN Huntington Bancshares Inc. 0.00% 1,952 $35K Add +0.6%
EMR Emerson Electric Co. 0.00% 241 $34K No change
GWW WW Grainger Inc. 0.00% 25 $34K No change
IYH iShares U.S. Healthcare ETF 0.00% 506 $34K Reduce -57.1%
EW Edwards Lifesciences Corp. 0.00% 374 $34K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 17 $34K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 99 $33K Reduce -17.5%
AOK iShares Core 30/70 Conservat 0.00% 797 $33K No change
PYPL PayPal Holdings Inc. 0.00% 762 $33K Reduce -21.6%
SERV Serve Robotics Inc. 0.00% 5,000 $33K Reduce -3.8%
NDSN Nordson Corp. 0.00% 109 $33K No change
IEMG iShares Core MSCI Emerging 0.00% 394 $33K Reduce -35.0%
CTVA Corteva Inc. 0.00% 385 $33K Add +1.3%
ABNB Airbnb Inc. Class A 0.00% 226 $32K Add +5.6%
EXE Expand Energy Corp. 0.00% 352 $32K Add +286.8%
BNY Bank of New York Mellon Corp. 0.00% 220 $32K No change
PBA Pembina Pipeline Corp. 0.00% 680 $31K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,569 $31K Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 272 $31K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 342 $30K Reduce -12.8%
VALE Vale SA-SP ADR 0.00% 2,000 $30K No change
TFC Truist Financial Corp. 0.00% 600 $30K No change
KEY Keycorp 0.00% 1,280 $30K No change
EXK Endeavour Silver Corp. 0.00% 3,537 $29K No change
SYY Sysco Corp. 0.00% 350 $29K No change
ACN Accenture PLC Class A 0.00% 228 $28K Reduce -8.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 1,018 $28K Reduce -66.3%
SLRC SLR Investment Corp. 0.00% 2,279 $28K No change
IWR iShares Russell Mid-Cap ETF 0.00% 253 $28K Add +29.1%
AGNC AGNC Investment Corp. 0.00% 2,557 $28K Add +1.1%
FAD First Trust Multi Cap Growth 0.00% 138 $28K No change
SPOT Spotify Technology SA 0.00% 60 $28K Reduce -7.7%
AMLP Alerian MLP ETF 0.00% 531 $28K No change
SHEL Shell PLC-ADR 0.00% 355 $28K Add +0.6%
WMB Williams Cos Inc. 0.00% 369 $27K No change
CSX CSX Corp. 0.00% 574 $27K Add +81.1%
PANW Palo Alto Networks Inc. 0.00% 80 $27K Add +33.3%
IWD iShares Russell 1000 Value E 0.00% 112 $27K No change
IYE iShares U.S. Energy ETF 0.00% 476 $27K Reduce -62.7%
BATT Amplify Lithium Battery Tech 0.00% 1,750 $27K No change
CVNA Carvana Co. 0.00% 400 $26K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 250 $26K No change
BUFT FT Vest Buffered Allocation 0.00% 1,000 $26K No change
TTEQ T Rowe Price Technology ETF 0.00% 580 $26K New
AMG Affiliated Managers Group 0.00% 75 $25K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 350 $25K No change
DFAI Dimensional International Co. 0.00% 611 $25K Add +147.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 300 $25K No change
DHR Danaher Corp. 0.00% 131 $25K Add +162.0%
GNRC Generac Holdings Inc. 0.00% 84 $25K No change
NDAQ Nasdaq Inc. 0.00% 309 $24K New
COMP Compass Inc. Class A 0.00% 1,974 $24K No change
GII State Street SPDR S&P Global 0.00% 319 $24K No change
IMCV iShares Morningstar Mid-Cap 0.00% 262 $24K No change
LIN Linde PLC 0.00% 46 $24K New
GRRR Gorilla Technology Group Inc. 0.00% 1,196 $24K Add +33.5%
OKLO Oklo Inc. 0.00% 450 $24K Add +2.3%
PZA Invesco National Amt-Free Mu 0.00% 1,000 $24K No change
KGC Kinross Gold Corp. 0.00% 964 $23K No change
VTC Vanguard Total Corporate BND 0.00% 296 $23K Add +0.3%
WULF Terawulf Inc. 0.00% 920 $23K No change
ZTS Zoetis Inc. 0.00% 315 $23K Reduce -23.7%
DFAE Dimensional Emerging Core Eq 0.00% 562 $23K Add +284.9%
CRH CRH PLC 0.00% 211 $23K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 490 $22K Add +11.4%
LNG Cheniere Energy Inc. 0.00% 94 $22K Add +36.2%
MTW Manitowoc Company Inc. 0.00% 1,605 $22K No change
TPLC Timothy PLN US LRG/Mid Cap 0.00% 442 $22K Add +1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 136 $22K No change
FHI Federated Hermes Inc. 0.00% 400 $22K No change
CUZ Cousins Properties Inc. 0.00% 727 $22K No change
SSNC Ss&c Technologies Holdings 0.00% 350 $22K No change
HIG Hartford Insurance Group Inc. 0.00% 163 $22K No change
PWR Quanta Services Inc. 0.00% 30 $22K Add +57.9%
RAAX Vaneck Real Assets ETF 0.00% 541 $21K New
RYN Rayonier Inc. 0.00% 1,000 $21K Add +83.5%
ENS Enersys 0.00% 91 $21K No change
ORI Old Republic Intl Corp. 0.00% 518 $21K No change
BCAT BlackRock Capital Alloc TR 0.00% 1,324 $21K No change
LALT FT MLT-Strat Alternative ETF 0.00% 877 $21K Add +131.4%
BMI Badger Meter Inc. 0.00% 142 $21K Add +0.7%
DSU BlackRock Debt Strategies 0.00% 2,169 $21K Add +0.4%
FAST Fastenal Co. 0.00% 438 $21K No change
SNDA Sonida Senior Living Inc. 0.00% 512 $21K No change
GRAL Grail Inc. 0.00% 304 $21K No change
SBUX Starbucks Corp. 0.00% 203 $21K Reduce -31.9%
ROK Rockwell Automation Inc. 0.00% 41 $20K No change
UAL United Airlines Holdings Inc. 0.00% 150 $20K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 2,024 $20K No change
IAT iShares US Regional Banks Et 0.00% 327 $20K Add +108.3%
QTUM Defiance Quantum ETF 0.00% 123 $20K Reduce -10.2%
SU Suncor Energy Inc. 0.00% 376 $20K Reduce -28.5%
SKYY First Trust Cloud Computing 0.00% 150 $20K Reduce -34.8%
SCI Service Corp. International 0.00% 264 $20K Add +0.4%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 509 $20K Add +0.2%
JD Jd.com Inc.-ADR 0.00% 770 $20K No change
BLK BlackRock Inc. 0.00% 20 $19K Add +11.1%
SOUN Soundhound AI Inc. Class A 0.00% 3,000 $19K Add +194.1%
XLP SS Consumer Staples Sel Sect 0.00% 234 $19K Add +0.4%
ANET Arista Networks Inc. 0.00% 114 $19K Add +185.0%
OMC Omnicom Group 0.00% 265 $19K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 705 $19K No change
FICO Fair Isaac Corp. 0.00% 16 $19K No change
ACVF American Conservative Values 0.00% 350 $19K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 237 $19K No change
BSX Boston Scientific Corp. 0.00% 442 $19K Add +10.5%
TTWO Take-Two Interactive Softwre 0.00% 75 $19K Add +22.9%
SPGI S&P Global Inc. 0.00% 46 $19K Add +283.3%
SHOP Shopify Inc. Class A 0.00% 164 $19K No change
FLS Flowserve Corp. 0.00% 250 $19K No change
VTWO Vanguard Russell 2000 ETF 0.00% 152 $18K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 398 $18K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 116 $18K Add +0.9%
TEX Terex Corp. 0.00% 252 $18K No change
OTTR Otter Tail Corp. 0.00% 200 $18K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 264 $18K New
IHI iShares U.S. Medical Devices 0.00% 362 $18K No change
FCX Freeport-McMoran Inc. 0.00% 282 $18K Add +33.6%
HPQ HP Inc. 0.00% 807 $18K No change
SIL Global X Silver Miners ETF 0.00% 225 $17K New
SYM Symbotic Inc. 0.00% 381 $17K New
DTD Wisdomtree US Total Dividend 0.00% 182 $17K Add +0.6%
FE Firstenergy Corp. 0.00% 353 $17K Add +0.6%
FDN First Trust DJ Internet Ind 0.00% 63 $17K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 3,429 $16K No change
WCEO Hypatia Women Ceo ETF 0.00% 429 $16K No change
VONG Vanguard Russell 1000 Growth 0.00% 128 $16K No change
RUM Rum Group Inc. 0.00% 2,560 $16K Add +1.3%
TRV The Travelers Cos Inc. 0.00% 49 $16K Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 318 $16K No change
PEBO Peoples Bancorp Inc. 0.00% 418 $16K No change
SNA Snap-on Inc. 0.00% 40 $16K Add +2.6%
PLTM Graniteshares Platinum Trust 0.00% 1,061 $16K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 188 $16K No change
VTR Ventas Inc. 0.00% 178 $16K No change
RSG Republic Services Inc. 0.00% 74 $16K New
SOLV Solventum Corp. 0.00% 204 $16K Add +17.2%
MNTK Montauk Renewables Inc. 0.00% 10,000 $16K No change
ROL Rollins Inc. 0.00% 370 $15K No change
PHM Pultegroup Inc. 0.00% 112 $15K Reduce -25.3%
RWL Invesco S&P 500 Revenue ETF 0.00% 120 $15K No change
LSCC Lattice Semiconductor Corp. 0.00% 100 $15K No change
AVXL Anavex Life Sciences Corp. 0.00% 5,893 $15K No change
LPLA LPL Financial Holdings Inc. 0.00% 54 $15K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 158 $15K No change
NIO Nio Inc. - ADR 0.00% 2,925 $15K No change
DJUN FT Vest US Equity Deep Buffe 0.00% 300 $15K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 95 $15K New
STXK Strive Small-Cap ETF 0.00% 378 $15K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 300 $15K No change
HTRB Hartford TTL RTRN BND ETF 0.00% 427 $14K New
STXV Strive 1000 Value ETF 0.00% 379 $14K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 3,910 $14K No change
DHI D.R. Horton Inc. 0.00% 88 $14K No change
STZ Constellation Brands Inc. Class A 0.00% 103 $14K Add +3.0%
VEEV Veeva Systems Inc. Class A 0.00% 80 $14K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $14K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 1,100 $14K No change
GSLC Goldman Activebeta US LC ETF 0.00% 97 $14K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,009 $14K No change
AVMC Avantis US Mid Cap Eq ETF 0.00% 171 $14K New
ALLE Allegion PLC 0.00% 97 $14K No change
ICE Intercontinental Exchange Inc. 0.00% 110 $14K Add +71.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 117 $14K No change
HE Hawaiian Electric Inds 0.00% 1,000 $14K No change
PWB Invesco Large Cap Growth ETF 0.00% 78 $13K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 280 $13K Add +0.7%
DJT Trump Media & Technology Gro 0.00% 1,654 $13K Add +2.0%
IUSG iShares Core S&P U.S. Growth 0.00% 67 $13K No change
NRG NRG Energy Inc. 0.00% 85 $12K No change
AVAV Aerovironment Inc. 0.00% 75 $12K Reduce -51.6%
BABA Alibaba Group Holding-SP ADR 0.00% 128 $12K No change
SUN Sunoco LP 0.00% 181 $12K No change
PINS Pinterest Inc. Class A 0.00% 579 $12K Reduce -32.2%
WDC Western Digital Corp. 0.00% 19 $12K Add +58.3%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 76 $12K No change
CLIP Global X 1-3 Month T-Bill 0.00% 120 $12K New
ARCC Ares Capital Corp. 0.00% 650 $12K Add +150.0%
FIDU Fidelity MSCI Indust Indx 0.00% 121 $12K Add +0.8%
IYF iShares US Financials ETF 0.00% 94 $12K No change
VIGI Vanguard Int Div App Indx FD 0.00% 128 $12K Add +0.8%
IUSV iShares Core S&P U.S. Value 0.00% 108 $12K No change
DFUS Dimensional US Eq MKT ETF 0.00% 145 $12K No change
BTI British American Tob-SP ADR 0.00% 192 $12K Add +35.2%
NKE Nike Inc. Class B 0.00% 289 $12K Add +12.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,000 $12K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 309 $12K No change
EFX Equifax Inc. 0.00% 73 $12K Add +15.9%
NUE Nucor Corp. 0.00% 51 $11K Add +2.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 371 $11K No change
PAYX Paychex Inc. 0.00% 116 $11K No change
DGRO iShares Core Dividend Growth 0.00% 149 $11K Add +181.1%
GVI iShares Intermediate Governm 0.00% 106 $11K No change
AMTM Amentum Holdings Inc. 0.00% 542 $11K No change
AIG American International Group 0.00% 150 $11K No change
TECK Teck Resources Ltd.-CLS B 0.00% 188 $11K No change
AOA iShares Core 80/20 Aggressiv 0.00% 114 $11K No change
DVN Devon Energy Corp. 0.00% 266 $11K Reduce -22.4%
PB Prosperity Bancshares Inc. 0.00% 150 $11K No change
FIW First Trust Water ETF 0.00% 100 $11K No change
XOVR Ershares Private-Public Cros 0.00% 517 $11K No change
RBLX Roblox Corp. Class A 0.00% 200 $11K New
DFIS Dimensional International SM 0.00% 309 $11K Add +423.7%
DTM DT Midstream Inc. 0.00% 72 $11K No change
LULU Lululemon Athletica Inc. 0.00% 92 $11K Add +1.1%
SPEU State Street SPDR Portfolio 0.00% 190 $10K No change
VPL Vanguard Ftse Pacific ETF 0.00% 90 $10K Reduce -1.1%
SPBO SS SPDR P Corp. Bond ETF 0.00% 356 $10K No change
NMAI Nuveen Multi-Asset Income 0.00% 728 $10K Reduce -55.6%
SPH Suburban Propane Partners LP 0.00% 600 $10K No change
TAN Invesco Solar ETF 0.00% 173 $10K No change
NI Nisource Inc. 0.00% 215 $10K New
RIOT Riot Platforms Inc. 0.00% 373 $10K Add +2.5%
CCJ Cameco Corp. 0.00% 100 $10K No change
SMCI Super Micro Computer Inc. 0.00% 340 $10K Add +25.9%
SMH Vaneck Semiconductor ETF 0.00% 15 $10K No change
DG Dollar General Corp. 0.00% 85 $10K No change
HRZN Horizon Technology Finance C 0.00% 2,065 $10K Add +0.6%
SD Sandridge Energy Inc. 0.00% 676 $9K No change
CFG Citizens Financial Group 0.00% 132 $9K No change
LVS Las Vegas Sands Corp. 0.00% 200 $9K No change
NLY Annaly Capital Management Inc. 0.00% 410 $9K No change
POWW Outdoor Holding Co. 0.00% 4,000 $9K No change
NVCR Novocure Ltd. 0.00% 600 $9K No change
NEM Newmont Corp. 0.00% 95 $9K Add +11.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 200 $9K No change
IHE iShares US Pharmaceuticals E 0.00% 87 $9K No change
OSPN Onespan Inc. 0.00% 600 $9K No change
HPE Hewlett Packard Enterprise 0.00% 189 $9K No change
MELI MercadoLibre Inc. 0.00% 5 $8K Add +25.0%
BC Brunswick Corp. 0.00% 100 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $8K No change
HII Huntington Ingalls Industrie 0.00% 30 $8K No change
ADMA Adma Biologics Inc. 0.00% 1,000 $8K No change
NFG National Fuel Gas Co. 0.00% 104 $8K No change
DBC Invesco DB Commodity Index T 0.00% 300 $8K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 440 $8K No change
SITE Siteone Landscape Supply Inc. 0.00% 68 $8K No change
CVS CVS Health Corp. 0.00% 75 $8K Add +66.7%
FHLC Fidelity MSCI Health Care 0.00% 100 $8K No change
NTRA Natera Inc. 0.00% 28 $8K Reduce -36.4%
BIDU Baidu Inc. - Spon ADR 0.00% 66 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 80 $8K No change
STM Stmicroelectronics NV-NY SHS 0.00% 100 $7K No change
REZI Resideo Technologies Inc. 0.00% 239 $7K No change
LUNR Intuitive Machines Inc. 0.00% 347 $7K No change
LUV Southwest Airlines Co. 0.00% 143 $7K No change
JETS US Global Jets ETF 0.00% 221 $7K No change
AVSC Avantis US Small Cap Equity 0.00% 100 $7K New
NFRA NT GLBL BRD Infra ETF 0.00% 114 $7K New
FITE SS SPDR S&P Kensho FS ETF 0.00% 65 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 68 $7K No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 192 $7K Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.00% 92 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 18 $7K Add +12.5%
RIVN Rivian Automotive Inc. Class A 0.00% 412 $7K Add +497.1%
PBH Prestige Consumer Healthcare 0.00% 150 $7K No change
PDCC Pearl Diver Credit Compy Inc. 0.00% 710 $7K Add +39.2%
WTFC Wintrust Financial Corp. 0.00% 44 $7K No change
USCI United States Commodity Inde 0.00% 76 $7K No change
PNC PNC Financial Services Group 0.00% 28 $7K Add +16.7%
LITE Lumentum Holdings Inc. 0.00% 8 $7K No change
PGF Invesco Financial Preferred 0.00% 500 $7K No change
RC Ready Capital Corp. 0.00% 3,880 $7K Add +0.5%
ULTA Ulta Beauty Inc. 0.00% 15 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 69 $7K New
PNW Pinnacle West Capital 0.00% 62 $7K No change
STC Stewart Information Services 0.00% 100 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 45 $7K Reduce -50.0%
INTU Intuit Inc. 0.00% 25 $7K No change
APA Apa Corp. 0.00% 200 $7K No change
AWAY Amplify Travel Tech ETF 0.00% 356 $6K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 400 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 305 $6K No change
YUM Yum! Brands Inc. 0.00% 40 $6K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 269 $6K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 136 $6K Reduce -29.2%
LMBS First Trust Low Duration Opp 0.00% 125 $6K New
TTEK Tetra Tech Inc. 0.00% 215 $6K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 325 $6K New
ROST Ross Stores Inc. 0.00% 29 $6K New
GENI Genius Sports Ltd. 0.00% 1,000 $6K New
SEPN Septerna Inc. 0.00% 180 $6K No change
ETHA iShares Ethereum Trust ETF 0.00% 498 $6K Reduce -23.1%
EDD Morgan Stanley Emrg MRK Dom 0.00% 1,000 $6K No change
LEG Leggett & Platt Inc. 0.00% 500 $6K No change
CDE Coeur Mining Inc. 0.00% 357 $6K Add +19.0%
AEP American Electric Power 0.00% 42 $6K Add +16.7%
CDNS Cadence Design SYS Inc. 0.00% 15 $6K Add +200.0%
SLDP Solid Power Inc. 0.00% 2,166 $6K No change
PEG Public Service Enterprise GP 0.00% 68 $6K No change
FBIN Fortune Brands Innovations I 0.00% 100 $5K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $5K Reduce -65.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 120 $5K Add +20.0%
ZM Zoom Communications Inc. 0.00% 63 $5K No change
UFPT Ufp Technologies Inc. 0.00% 20 $5K No change
COHR Coherent Corp. 0.00% 13 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 289 $5K New
ECC Eagle Point Credit Co. 0.00% 1,349 $5K Reduce -56.5%
VTRS Viatris Inc. 0.00% 314 $5K Add +0.3%
FSEP FT Vest U.S. Equity Buffer E 0.00% 90 $5K No change
EVX Vaneck Environmental Service 0.00% 120 $5K Reduce -45.5%
INDA iShares MSCI India ETF 0.00% 100 $5K New
EMB iShares JP Morgan Usd Emergi 0.00% 51 $5K Add +537.5%
BCS Barclays PLC-Spons ADR 0.00% 182 $5K New
TMC TMC the Metals Co. Inc. 0.00% 1,100 $5K Add +2.1%
RWT Redwood Trust Inc. 0.00% 1,000 $5K No change
TRU Transunion 0.00% 65 $5K No change
MLI Mueller Industries Inc. 0.00% 38 $5K No change
APP AppLovin Corp. Class A 0.00% 9 $5K Add +80.0%
FINS Angel Oak Financ Strat Inc. 0.00% 357 $5K No change
URI United Rentals Inc. 0.00% 4 $5K New
SCHP Schwab U.S. Tips ETF 0.00% 169 $4K Reduce -5.1%
LH Labcorp Holdings Inc. 0.00% 16 $4K Add +220.0%
JOBY Joby Aviation Inc. 0.00% 500 $4K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 28 $4K No change
TYL Tyler Technologies Inc. 0.00% 15 $4K Add +15.4%
UTSI Utstarcom Holdings Corp. 0.00% 1,750 $4K No change
UBS UBS Group AG-Reg 0.00% 87 $4K New
WEN The Wendy's Co. 0.00% 520 $4K Add +20.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 85 $4K No change
XLRE SS Real Estate Select Sector 0.00% 97 $4K No change
EWC iShares MSCI Canada ETF 0.00% 73 $4K No change
ROKU Roku Inc. 0.00% 30 $4K No change
HUBS HubSpot Inc. 0.00% 22 $4K Reduce -46.3%
KOSS Koss Corp. 0.00% 1,000 $4K No change
LECO Lincoln Electric Holdings 0.00% 15 $4K New
TSN Tyson Foods Inc. Class A 0.00% 68 $4K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 800 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 169 $4K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 338 $4K No change
ETN Eaton Corp. PLC 0.00% 9 $4K New
PKG Packaging Corp. of America 0.00% 16 $4K No change
BBY Best Buy Co. Inc. 0.00% 50 $4K No change
INOD Innodata Inc. 0.00% 50 $4K Reduce -66.7%
NXE Nexgen Energy Ltd. 0.00% 400 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 37 $4K No change
CSL Carlisle Cos Inc. 0.00% 10 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 38 $4K Reduce -25.5%
OTIS Otis Worldwide Corp. 0.00% 50 $4K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 56 $4K No change
MFG Mizuho Financial Group-ADR 0.00% 369 $4K New
ZS Zscaler Inc. 0.00% 25 $4K Reduce -62.7%
QSI Quantum-Si Inc. 0.00% 3,854 $3K No change
NGG National Grid PLC-SP ADR 0.00% 41 $3K New
BRO Brown & Brown Inc. 0.00% 52 $3K New
TDY Teledyne Technologies Inc. 0.00% 5 $3K New
FWONK Liberty Media Corp. Class C 0.00% 35 $3K New
CI The Cigna Group 0.00% 12 $3K Add +33.3%
AIQ Global X Art Intel & Tech 0.00% 50 $3K No change
MEDP Medpace Holdings Inc. 0.00% 6 $3K New
GCT Gigacloud Technology Inc. Class A 0.00% 100 $3K New
IWO iShares Russell 2000 Growth 0.00% 8 $3K No change
LPG Dorian LPG Ltd. 0.00% 90 $3K No change
MKSI MKS Inc. 0.00% 7 $3K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 383 $3K Add +1.9%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 40 $3K No change
USAU US Gold Corp. 0.00% 200 $3K No change
DNN Denison Mines Corp. 0.00% 1,000 $3K Reduce -87.5%
AIT Applied Industrial Tech Inc. 0.00% 9 $3K No change
FOXA Fox Corp. Class A 0.00% 58 $3K No change
KLAC KLA Corp. 0.00% 10 $3K New
OXY Occidental Petroleum Corp. 0.00% 62 $3K No change
PCAR Paccar Inc. 0.00% 25 $3K New
IGF iShares Global Infrastructur 0.00% 45 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 117 $3K New
TD Toronto-Dominion Bank 0.00% 24 $3K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 62 $3K No change
EA Electronic Arts Inc. 0.00% 14 $3K Add +366.7%
COR Cencora Inc. 0.00% 10 $3K New
CDW CDW Corp. 0.00% 20 $3K New
MSA Msa Safety Inc. 0.00% 16 $3K New
TOST Toast Inc. Class A 0.00% 100 $3K No change
WSFS WSFS Financial Corp. 0.00% 36 $3K No change
LUMN Lumen Technologies Inc. 0.00% 355 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 85 $3K New
DHC Diversified Healthcare Trust 0.00% 285 $3K No change
KRE SS SPDR S&P Regional Bank 0.00% 35 $3K No change
SG Sweetgreen Inc. Class A 0.00% 295 $3K No change
E Eni SPA-Sponsored ADR 0.00% 55 $3K New
HOG Harley-Davidson Inc. 0.00% 105 $3K Reduce -12.5%
MC Moelis & Co. Class A 0.00% 39 $3K New
NSC Norfolk Southern Corp. 0.00% 8 $3K New
BFH Bread Financial Holdings Inc. 0.00% 23 $2K No change
GPN Global Payments Inc. 0.00% 34 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 94 $2K New
AVNS Avanos Medical Inc. 0.00% 97 $2K No change
HLN Haleon PLC-ADR 0.00% 257 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 30 $2K Reduce -73.0%
TLH iShares 10-20 Year Treasury 0.00% 23 $2K No change
YUMC Yum China Holdings Inc. 0.00% 56 $2K No change
MCO Moody's Corp. 0.00% 5 $2K New
BZUN Baozun Inc.-SPN ADR 0.00% 800 $2K No change
USFD US Foods Holding Corp. 0.00% 22 $2K No change
WAT Waters Corp. 0.00% 6 $2K New
ELF Elf Beauty Inc. 0.00% 30 $2K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 150 $2K No change
MFIC Midcap Financial Investment 0.00% 216 $2K No change
DFAT Dimensional US Target Value 0.00% 31 $2K No change
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 84 $2K Add +2.4%
ICL Icl Group Ltd. 0.00% 431 $2K Reduce -57.7%
TRGP Targa Resources Corp. 0.00% 8 $2K No change
WDS Woodside Energy Group-ADR 0.00% 108 $2K No change
QS Quantumscape Corp. 0.00% 272 $2K No change
CELH Celsius Holdings Inc. 0.00% 70 $2K No change
SPLB SS SPDR P Long Term C ETF 0.00% 92 $2K Add +2.2%
HAL Halliburton Co. 0.00% 60 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 78 $2K Add +27.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 34 $2K New
BX Blackstone Inc. 0.00% 17 $2K Reduce -87.0%
MRSH Marsh & McLennan Cos 0.00% 12 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K New
TMFC Motley Fool 100 Index ETF 0.00% 26 $2K No change
RBA RB Global Inc. 0.00% 17 $2K New
AMT American Tower Corp. 0.00% 12 $2K New
MDT Medtronic PLC 0.00% 25 $2K No change
ODFL Old Dominion Freight Line 0.00% 9 $2K New
ORLY O'reilly Automotive Inc. 0.00% 21 $2K New
RGTI Rigetti Computing Inc. 0.00% 100 $2K Add +100.0%
BLV Vanguard Long-Term Bond ETF 0.00% 28 $2K No change
ABAT American Battery Technology 0.00% 656 $2K No change
INSM Insmed Inc. 0.00% 17 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 11 $2K New
PAAS Pan American Silver Corp. 0.00% 40 $2K Add +66.7%
CNX CNX Resources Corp. 0.00% 52 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 39 $2K New
OGN Organon & Co. 0.00% 129 $2K No change
LAD Lithia Motors Inc. 0.00% 6 $2K New
CNQ Canadian Natural Resources 0.00% 44 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 60 $2K No change
AA Alcoa Corp. 0.00% 33 $2K No change
WGS Genedx Holdings Corp. 0.00% 25 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 19 $2K Add +58.3%
CBRE CBRE Group Inc. Class A 0.00% 12 $2K New
HR Healthcare Realty Trust Inc. 0.00% 79 $2K No change
ENVX Enovix Corp. 0.00% 250 $2K No change
BBIO Bridgebio Pharma Inc. 0.00% 20 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 144 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 18 $1K No change
IT Gartner Inc. 0.00% 11 $1K New
GOCOQ Gohealth Inc. Class A 0.00% 3,679 $1K No change
INN Summit Hotel Properties Inc. 0.00% 202 $1K No change
ADTN Adtran Holdings Inc. 0.00% 100 $1K No change
BBD Banco Bradesco-ADR 0.00% 395 $1K New
XYZ Block Inc. 0.00% 18 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K Reduce -99.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 21 $1K New
ROP Roper Technologies Inc. 0.00% 4 $1K New
AI C3.AI Inc. Class A 0.00% 148 $1K No change
FTV Fortive Corp. 0.00% 22 $1K New
USIG iShares Broad Usd Investment 0.00% 26 $1K No change
METC Ramaco Resources Inc. Class A 0.00% 100 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 350 $1K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 70 $1K No change
SRTA Strata Critical Medical Inc. 0.00% 247 $1K No change
RITM Rithm Capital Corp. 0.00% 138 $1K Reduce -78.3%
UAA Under Armour Inc. Class A 0.00% 200 $1K No change
TTAN Servicetitan Inc. Class A 0.00% 18 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 25 $1K No change
MFC Manulife Financial Corp. 0.00% 31 $1K No change
SFL SFL Corp. Ltd. 0.00% 122 $1K No change
FLG Flagstar Bank NA 0.00% 83 $1K No change
CFR Cullen/Frost Bankers Inc. 0.00% 8 $1K New
ILCV iShares Morningstar Value Et 0.00% 12 $1K Add +33.3%
IHG Intercontinental Hotels-ADR 0.00% 7 $1K New
FDUS Fidus Investment Corp. 0.00% 63 $1K No change
UPST Upstart Holdings Inc. 0.00% 34 $1K No change
GGG Graco Inc. 0.00% 15 $1K New
BZH Beazer Homes USA Inc. 0.00% 40 $1K No change
EBAY eBay Inc. 0.00% 10 $1K Reduce -73.0%
SFM Sprouts Farmers Market Inc. 0.00% 13 $1K No change
AVRE Avantis Real Estate ETF 0.00% 23 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 21 $1K New
WST West Pharmaceutical Services 0.00% 3 $1K New
GFS Globalfoundries Inc. 0.00% 13 $1K New
USMV iShares MSCI USA Min Vol Fac 0.00% 11 $1K No change
AFL Aflac Inc. 0.00% 9 $1K New
BSY Bentley Systems Inc. Class B 0.00% 35 $1K New
STT State Street Corp. 0.00% 6 $1K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 19 $1K New
ARES Ares Management Corp. Class A 0.00% 9 $1K New
COPX Global X Copper Miners ETF 0.00% 13 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 20 $1K No change
AON Aon PLC Class A 0.00% 3 $995 New
TWIN Twin Disc Inc. 0.00% 42 $974 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $952 New
KR Kroger Co. 0.00% 17 $944 Add +112.5%
KD Kyndryl Holdings Inc. 0.00% 83 $939 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 42 $937 New
VAW Vanguard Materials ETF 0.00% 4 $915 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $868 New
CGEN Compugen Ltd. 0.00% 400 $856 No change
CSGP Costar Group Inc. 0.00% 30 $850 No change
MRNA Moderna Inc. 0.00% 12 $840 No change
QUIK Quicklogic Corp. 0.00% 42 $839 New
UPB Upstream Bio Inc. 0.00% 120 $830 No change
SIRI Sirius XM Holdings Inc. 0.00% 28 $827 No change
THO Thor Industries Inc. 0.00% 11 $827 Reduce -84.5%
RF Regions Financial Corp. 0.00% 27 $815 New
A Agilent Technologies Inc. 0.00% 6 $797 New
ELV Elevance Health Inc. 0.00% 2 $773 Reduce -93.8%
MCK McKesson Corp. 0.00% 1 $756 New
CINF Cincinnati Financial Corp. 0.00% 4 $741 No change
NATL NCR Atleos Corp. 0.00% 17 $738 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 26 $738 New
CDXS Codexis Inc. 0.00% 325 $735 No change
PSQ HOLDINGS INC 0.00% 1,774 $715 Add +12.7%
CMI Cummins Inc. 0.00% 1 $713 New
GD General Dynamics Corp. 0.00% 2 $708 New
LPX Louisiana-Pacific Corp. 0.00% 9 $708 No change
USHY iShares Broad Usd High Yield 0.00% 19 $703 No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 36 $701 No change
HRTX Heron Therapeutics Inc. 0.00% 1,619 $691 No change
DUOL Duolingo 0.00% 6 $690 No change
RPV Invesco S&P 500 Pure Value E 0.00% 6 $683 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 250 $678 No change
CPRT Copart Inc. 0.00% 24 $677 New
DOCU Docusign Inc. 0.00% 15 $666 No change
EOG EOG Resources Inc. 0.00% 5 $649 New
TDOC Teladoc Health Inc. 0.00% 76 $644 New
PSA Public Storage 0.00% 2 $637 New
REGN Regeneron Pharmaceuticals 0.00% 1 $624 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 24 $623 Add +20.0%
DAC Danaos Corp. 0.00% 5 $612 No change
ABG Asbury Automotive Group 0.00% 3 $603 New
COO The Cooper Cos Inc. 0.00% 8 $574 No change
LOGI Logitech International-Reg 0.00% 6 $564 No change
NWSA News Corp. Class A 0.00% 22 $546 No change
DLR Digital Realty Trust Inc. 0.00% 3 $539 New
BKNG Booking Holdings Inc. 0.00% 3 $535 Reduce -99.6%
PENN Penn Entertainment Inc. 0.00% 25 $534 New
CHKP Check Point Software Tech 0.00% 4 $526 No change
HST Host Hotels & Resorts Inc. 0.00% 22 $522 New
DOC Healthpeak Properties Inc. 0.00% 24 $514 New
MPC Marathon Petroleum Corp. 0.00% 2 $511 Reduce -88.2%
ES Eversource Energy 0.00% 7 $506 New
SONY Sony Group Corp. - SP ADR 0.00% 25 $502 New

Portfolio Sells Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.2% 5.15% −0.25
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.1% 3.97% −0.21
JCPB JPMorgan Core Plus Bond ETF Reduce -20.1% 0.47% −0.19
VIOV Vanguard S&P Small-Cap 600 V Reduce -9.8% 2.10% −0.16
JPIE JPMorgan Income ETF Reduce -8.4% 0.53% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.33% −0.12
NVDA Nvidia Corp. Reduce -28.6% 0.24% −0.09
GWX State Street SPDR S&P Intern Reduce -2.1% 0.65% −0.07
TFLR T Rowe Price Floating RT ETF Reduce -70.0% 0.02% −0.07
DFIV Dimensional International Va Reduce -3.4% 0.43% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.3% 2.02% −0.05
EWX State Street SPDR S&P Emergi Reduce -10.2% 0.45% −0.05
SPEM State Street SP PTF Em ETF Reduce -2.3% 1.24% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -2.4% 0.15% −0.04
TBUX T Rowe Price Ultra Short-Ter Reduce -51.3% 0.03% −0.04
WEC WEC Energy Group Inc. Reduce -0.2% 0.33% −0.04
T AT&T Inc. Reduce -3.9% 0.06% −0.04
MCD McDonald's Corp. Reduce -1.0% 0.11% −0.03
THYF T Rowe Price US High Yield Reduce -45.1% 0.03% −0.03
VDC Vanguard Consumer Staple ETF Reduce -1.5% 0.19% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.8% 0.51% −0.02
VZ Verizon Communications Inc. Reduce -1.3% 0.05% −0.02
BUFC AB Conservative Buffer ETF Reduce -50.8% 0.01% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.9% 0.72% −0.01
UPS United Parcel Service Class B Reduce -12.6% 0.08% −0.01
WFC Wells Fargo & Co. Reduce -0.6% 0.16% −0.01
VCR Vanguard Consumer Discre ETF Reduce -4.9% 0.19% −0.01
PVAL Putnam Focused LRG Cap Value Reduce -0.5% 0.49% −0.01
WAB Wabtec Corp. Reduce -99.2% 0.00% −0.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -33.2% 0.01% −0.01
BKNG Booking Holdings Inc. Reduce -99.6% 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -19.6% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -1.4% 0.06% −0.01
IVE iShares S&P 500 Value ETF Reduce -9.0% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -21.4% 0.02% −0.01
AXP American Express Co. Reduce -40.2% 0.01% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.4% 0.17% −0.01
FISV Fiserv Inc. Reduce -33.1% 0.01% −0.01
NIC Nicolet Bankshares Inc. Reduce -1.3% 0.43% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -17.8% 0.02% −0.01
AME Ametek Inc. Reduce -58.8% 0.00% −0.01
HD Home Depot Inc. Reduce -19.6% 0.02% −0.01
IVW iShares S&P 500 Growth ETF Reduce -24.3% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -2.9% 0.06% −0.01
OSK Oshkosh Corp. Reduce -0.1% 0.08% −0.01
CAT Caterpillar Inc. Reduce -33.7% 0.05% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -70.2% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

SPTM SS SPDR P S&P 1500 Comp ETF Add +3.6% 2.87% +0.17
AAPL Apple Inc. Add +9.4% 1.43% +0.15
VOO Vanguard S&P 500 ETF Add +7.3% 1.46% +0.14
AVLV Avantis US Large Cap Value Add +4.1% 2.48% +0.12
BFC Bank First Corp. Add +170.4% 0.16% +0.10
VGM Invesco Trust for Investmen Add +62.6% 0.27% +0.10
AVUV Avantis US Small Cap Value Add +3.0% 2.45% +0.09
MU Micron Technology Inc. Add +54.4% 0.12% +0.09
VGT Vanguard Info Tech ETF Add +3.0% 0.42% +0.09
DFAX Dimensional World Ex US Core Add +5.7% 3.45% +0.09
AIRR First Trust Rba American Ind Add +3.6% 0.80% +0.08
SOXX iShares Semiconductor ETF Add +4.9% 0.14% +0.06
VXUS Vanguard Total Intl Stock Add +2.8% 3.18% +0.06
RDVY First Trust Rising Dividend Add +2.7% 0.70% +0.06
TMSL T.rowe PRC Small-Mid Cap ETF Add +2.2% 0.66% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +11.8% 0.38% +0.06
TSPA T Rowe Price US Eqy Research Add +1.3% 1.09% +0.05
JTEK JPMorgan US Tech Leaders Add +1.8% 0.24% +0.05
INTC Intel Corp. Add +3.4% 0.06% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.31% +0.04
DFAC Dimensional US Core Equity 2 Add +0.1% 1.78% +0.04
ZALT Innovator US Eq 10 Buffer New 0.04% +0.04
TDIV FT Nasdaq Tech DVD Index FD Add +1.4% 0.29% +0.03
XLK SS Technology Select Sector Add +101.6% 0.04% +0.03
TEM Tempus AI Inc. Class A Add +175.7% 0.03% +0.02
EIX Edison International Add +192.3% 0.03% +0.02
JQUA JPMorgan US Quality Factor Add +6.0% 0.17% +0.02
BND Vanguard Total Bond Market Add +12.9% 2.69% +0.02
VIS Vanguard Industrials ETF Add +18.4% 0.09% +0.02
LLY Eli Lilly & Co. Add +7.8% 0.08% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +22.8% 0.10% +0.02
JBND JPMorgan Active Bond ETF Add +436.0% 0.02% +0.02
SGOV iShares 0-3 Month Treasury B Add +64.7% 0.05% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +4.1% 0.45% +0.01
CGDV Cap Group Dividend Value Add +30.2% 0.05% +0.01
GOOG Alphabet Inc. Class C Add +12.0% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 0.26% +0.01
AMAT Applied Materials Inc. Add +5.9% 0.02% +0.01
CARR Carrier Global Corp. Add +0.0% 0.06% +0.01
XBI SS SPDR S&P Biotech ETF Add +146.8% 0.01% +0.01
XLI SS Industrial Select Sector Add +39.0% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +6.8% 0.03% +0.01
V Visa Inc. Class A Add +8.6% 0.08% +0.01
AVNM Avantis All Intl MKTS Eq ETF Add +14.1% 0.07% +0.01
AVGO Broadcom Inc. Add +22.2% 0.03% +0.01
GEV GE Vernova Inc. Add +6.0% 0.03% +0.01
CSCO Cisco Systems Inc. Add +2.4% 0.02% +0.01
ASB Associated Banc-Corp. Add +7.6% 0.04% +0.01
ITA iShares U.S. Aerospace & Def Add +26.0% 0.03% +0.01
MS Morgan Stanley Add +2.2% 0.04% +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