Park Place Capital Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Park Place Capital Corp reported 810 stock positions worth $438.9 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.0% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 5.0%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q1 2025, it opened 58 new positions, sold out of 71, added to 137 and reduced 255. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +248%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −93%).

Most Recent 13F
Q2 2026
Location
Homewood, AL
CIK
0001965810
Portfolio Value
$438.9M (Q2 2025)
SEC Filing
0001162044-25-000667 ↗ filed Jul 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.2M Q1 2024 Q2 2024: $313.3M Q2 2024 Q3 2024: $348.1M Q3 2024 Q4 2024: $357.2M Q4 2024 Q1 2025: $368.9M Q1 2025 Q2 2025: $438.9M $438.9M Q2 2025 Q3 2025: $473.5M Q3 2025 Q4 2025: $480.4M Q4 2025 Q1 2026: $498.7M Q1 2026 Q2 2026: $629.3M Q2 2026

Holdings 810 stocks · $438.9M

ACIO Aptus Collared Invest Opp 8.03% 852,039 $35.3M Add +11.8%
IDUB Aptus Intl Enhan YLD ETF 4.98% 978,518 $21.9M Add +8.9%
IVV iShares Core S&P 500 ETF 4.78% 33,783 $21.0M Add +248.3%
VEA Vanguard Ftse Developed ETF 4.28% 329,595 $18.8M Add +5.0%
OSCV Opus Small Cap Value ETF 3.88% 467,230 $17.0M Add +7.3%
DRSK Aptus Defined Risk ETF 3.69% 567,477 $16.2M Add +7.4%
RSP Invesco S&P 500 Equal Weight 3.05% 72,839 $13.4M Add +8.6%
ADME Aptus Drwdwn MGD Eqty ETF 2.83% 258,829 $12.4M Add +4.2%
UPSD Aptus Large Cap Upside ETF 2.77% 491,641 $12.2M Add +31.8%
NVDA Nvidia Corp. 2.67% 76,417 $11.7M Add +11.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.39% 144,192 $10.5M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 2.25% 198,599 $9.9M Add +5.1%
MSFT Microsoft Corp. 1.95% 17,422 $8.6M Add +0.6%
AMZN Amazon.com Inc. 1.47% 29,330 $6.5M Add +4.9%
IJH iShares Core S&P Midcap ETF 1.46% 102,380 $6.4M Add +239.8%
DUBS Aptus LRG Cap Enh YLD ETF 1.43% 186,149 $6.3M Reduce -3.6%
AAPL Apple Inc. 1.20% 25,440 $5.3M Add +11.0%
DEFR Aptus Deferred Income ETF 1.15% 197,675 $5.1M New
JPM JPMorgan Chase & Co. 1.12% 16,981 $4.9M Add +13.8%
HELO JPMorgan Hedged Equity ETF 1.08% 76,084 $4.8M Add +73.8%
AGG iShares Core U.S. Aggregate 0.99% 44,045 $4.4M Add +4371.6%
IEFA iShares Core MSCI Eafe ETF 0.96% 50,709 $4.2M Add +6.9%
JUCY Aptus Enhanced Yield ETF 0.91% 179,976 $4.0M Reduce -25.7%
V Visa Inc. Class A 0.91% 11,189 $4.0M Reduce -5.2%
RNST Renasant Corp. 0.88% 103,498 $3.8M Add +2.6%
IXUS iShares Core Intl Stock ETF 0.84% 47,720 $3.7M New
IJR iShares Core S&P Small-Cap E 0.71% 28,053 $3.1M Add +40.2%
IWF iShares Russell 1000 Growth 0.70% 7,324 $3.1M Reduce -15.2%
IVW iShares S&P 500 Growth ETF 0.69% 27,829 $3.0M Reduce -38.2%
GOOGL Alphabet Inc. Class A 0.64% 15,979 $2.8M Add +12.7%
NOW ServiceNow Inc. 0.58% 2,537 $2.6M Add +135.6%
IVE iShares S&P 500 Value ETF 0.58% 12,914 $2.5M Reduce -35.9%
WMT Walmart Inc. 0.54% 24,000 $2.4M Reduce -26.8%
META Meta Platforms Inc. Class A 0.53% 3,264 $2.3M Add +10.8%
PWR Quanta Services Inc. 0.53% 6,286 $2.3M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 3,730 $2.3M Add +79.0%
AMT American Tower Corp. 0.50% 9,694 $2.2M Reduce -7.6%
PGR Progressive Corp. 0.49% 8,155 $2.2M Reduce -5.0%
XOM Exxon Mobil Corp. 0.48% 19,409 $2.1M Add +39.5%
BR Broadridge Financial Solutio 0.48% 8,538 $2.1M Reduce -3.3%
ROP Roper Technologies Inc. 0.46% 3,546 $2.0M Reduce -1.9%
ISTB iShares Core 1-5 Year Usd Bo 0.44% 39,970 $1.9M New
MKC McCormick & Co.-Non VTG SHRS 0.43% 24,184 $1.9M No change
SCHG Schwab US Large-Cap Growth 0.42% 63,981 $1.9M Reduce -15.8%
CPRT Copart Inc. 0.42% 37,231 $1.8M Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.42% 30,430 $1.8M Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 4,061 $1.8M No change
CHE Chemed Corp. 0.39% 3,500 $1.7M Reduce -2.0%
AVGO Broadcom Inc. 0.38% 6,277 $1.7M Reduce -3.6%
CRM Salesforce Inc. 0.38% 6,104 $1.7M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.37% 8,144 $1.6M Add +74.7%
FANG Diamondback Energy Inc. 0.37% 11,443 $1.6M Add +0.9%
ACN Accenture PLC Class A 0.36% 5,263 $1.6M Add +201.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.35% 28,646 $1.5M Reduce -9.8%
FISV Fiserv Inc. 0.34% 8,665 $1.5M Add +64.6%
NEE Nextera Energy Inc. 0.34% 20,163 $1.5M Add +33.0%
IWD iShares Russell 1000 Value E 0.33% 7,440 $1.5M Reduce -13.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 29,393 $1.4M New
PFE Pfizer Inc. 0.32% 56,683 $1.4M Add +329.3%
TMO Thermo Fisher Scientific Inc. 0.30% 3,135 $1.3M Add +52.1%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 14,347 $1.3M Reduce -27.3%
GD General Dynamics Corp. 0.30% 4,421 $1.3M Add +61.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 26,617 $1.3M Add +119.3%
SFBS Servisfirst Bancshares Inc. 0.29% 15,900 $1.3M No change
IJT iShares S&P Small-Cap 600 GR 0.29% 9,411 $1.3M Reduce -3.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.28% 9,767 $1.2M Reduce -30.3%
IJS iShares S&P Small-Cap 600 Va 0.28% 11,947 $1.2M Reduce -3.8%
VOO Vanguard S&P 500 ETF 0.27% 2,069 $1.2M Add +1.0%
UPS United Parcel Service Class B 0.27% 11,203 $1.2M Add +574.1%
ABBV Abbvie Inc. 0.26% 5,993 $1.1M Reduce -35.6%
QCOM Qualcomm Inc. 0.26% 7,095 $1.1M Add +1682.7%
FITB Fifth Third Bancorp 0.25% 26,112 $1.1M Add +1143.4%
HD Home Depot Inc. 0.25% 2,949 $1.1M Add +1.4%
MRK Merck & Co. Inc. 0.25% 13,315 $1.1M Add +354.6%
KO The Coca-Cola Co. 0.25% 15,025 $1.1M Add +13.2%
GOOG Alphabet Inc. Class C 0.24% 5,912 $1.0M Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.24% 10,087 $1.0M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.23% 3,152 $1.0M Reduce -45.9%
DVY iShares Select Dividend ETF 0.23% 7,441 $1.0M No change
TMUS T-Mobile US Inc. 0.23% 4,161 $1.0M Reduce -0.7%
IAGG iShares Intl Aggregate Bond 0.22% 19,116 $978K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 27,325 $962K Add +7707.1%
EPD Enterprise Products Partners 0.21% 29,633 $919K Add +8772.2%
TGT Target Corp. 0.21% 8,852 $919K Add +179.8%
JPST JPMorgan Ultra-Short Income 0.21% 18,003 $909K New
TIP iShares Tips Bond ETF 0.20% 8,024 $879K Reduce -35.9%
PM Philip Morris International 0.20% 4,911 $872K Reduce -27.6%
NEM Newmont Corp. 0.20% 14,617 $860K Add +13821.0%
CVX Chevron Corp. 0.20% 5,904 $859K Reduce -3.5%
L Loews Corp. 0.19% 9,267 $856K Add +28859.4%
APO Apollo Global Management Inc. 0.19% 5,977 $847K Reduce -0.6%
EOG EOG Resources Inc. 0.19% 6,929 $840K Add +3728.2%
ICSH iShares Ultra Short Duration 0.18% 15,983 $807K New
MBB iShares MBS ETF 0.18% 8,633 $807K Reduce -66.7%
GVI iShares Intermediate Governm 0.18% 7,500 $798K Reduce -25.0%
DELL Dell Technologies -C 0.18% 6,453 $786K Reduce -2.2%
LIN Linde PLC 0.18% 1,646 $785K Add +11.7%
ISRG Intuitive Surgical Inc. 0.18% 1,454 $782K Reduce -1.7%
NZF Nuveen Municipal Credit Inc. 0.18% 64,484 $773K Reduce -23.9%
JNJ Johnson & Johnson 0.15% 4,291 $669K Reduce -10.1%
COST Costco Wholesale Corp. 0.15% 672 $663K Reduce -35.7%
NFLX Netflix Inc. 0.15% 511 $661K Add +4.7%
VZ Verizon Communications Inc. 0.15% 15,113 $660K Reduce -7.2%
LLY Eli Lilly & Co. 0.15% 833 $646K Reduce -53.4%
SHY iShares 1-3 Year Treasury Bo 0.14% 7,465 $616K Reduce -11.0%
IWP iShares Russell Mid-Cap Grow 0.14% 4,449 $613K Reduce -53.4%
SMLF iShares US Smallcap Equity F 0.14% 8,852 $607K New
TTE Totalenergies SE -Spon ADR 0.14% 9,776 $605K Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.14% 1,102 $603K Reduce -8.8%
AMGN Amgen Inc. 0.14% 2,064 $600K Add +7.0%
IWS iShares Russell Mid-Cap Valu 0.13% 4,273 $572K Reduce -62.8%
BLK BlackRock Inc. 0.13% 536 $565K No change
PNC PNC Financial Services Group 0.13% 2,900 $558K Add +24.0%
SBAC SBA Communications Corp. 0.13% 2,331 $557K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 10,009 $551K New
NGG National Grid PLC-SP ADR 0.12% 7,331 $545K Reduce -1.8%
TSLA Tesla Inc. 0.12% 1,789 $538K Add +12.7%
CSCO Cisco Systems Inc. 0.12% 7,655 $529K Reduce -3.5%
USB US Bancorp 0.12% 11,036 $513K Reduce -7.8%
PEP Pepsico Inc. 0.12% 3,739 $506K Add +9.3%
ENB Enbridge Inc. 0.11% 11,212 $504K Reduce -14.1%
ETN Eaton Corp. PLC 0.11% 1,402 $498K Reduce -65.4%
SNY Sanofi-ADR 0.11% 9,780 $480K Reduce -0.8%
WSO Watsco Inc. 0.11% 1,042 $475K No change
HCA HCA Healthcare Inc. 0.11% 1,218 $474K Add +2336.0%
RTX RTX Corp. 0.11% 3,204 $462K Reduce -16.1%
DUK Duke Energy Corp. 0.10% 3,813 $453K Reduce -3.6%
JGRO JPMorgan Active Growth ETF 0.10% 5,107 $434K No change
AMP Ameriprise Financial Inc. 0.10% 805 $434K Reduce -0.4%
PLD Prologis Inc. 0.10% 4,048 $431K Reduce -33.9%
SO The Southern Co. 0.10% 4,672 $431K Add +17.4%
SUB iShares Short-Term National 0.10% 4,055 $431K Reduce -8.7%
MS Morgan Stanley 0.10% 2,989 $422K Add +0.9%
SBUX Starbucks Corp. 0.10% 4,413 $419K Reduce -54.1%
XEL Xcel Energy Inc. 0.09% 6,007 $413K Reduce -0.4%
TFC Truist Financial Corp. 0.09% 9,029 $399K Reduce -5.8%
GSK GSK PLC-Spon ADR 0.09% 10,240 $399K Add +388.6%
BTI British American Tob-SP ADR 0.09% 8,357 $390K Add +12756.9%
EFA iShares MSCI Eafe ETF 0.09% 4,362 $389K Add +0.1%
MUB iShares National Muni Bond E 0.09% 3,707 $387K Reduce -76.0%
GILD Gilead Sciences Inc. 0.09% 3,445 $385K Reduce -37.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,194 $381K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 3,473 $380K Reduce -22.0%
AGZ iShares Agency Bond ETF 0.09% 3,461 $378K Reduce -11.0%
JEPI JPMorgan Equity Premium Inco 0.09% 6,584 $374K No change
BWA Borgwarner Inc. 0.08% 10,678 $372K Reduce -0.5%
HON Honeywell International Inc. 0.08% 1,544 $369K No change
JHSC John Hancock Multi Small Cap 0.08% 9,181 $364K New
SHW The Sherwin-Williams Co. 0.08% 1,000 $355K Reduce -5.0%
O Realty Income Corp. 0.08% 6,145 $355K Add +11.2%
HBAN Huntington Bancshares Inc. 0.08% 20,041 $344K Reduce -5.8%
AEP American Electric Power 0.07% 3,094 $323K Reduce -5.4%
T AT&T Inc. 0.07% 11,122 $321K Reduce -20.9%
SNPS Synopsys Inc. 0.07% 614 $320K Reduce -2.2%
TRP TC Energy Corp. 0.07% 6,663 $319K Reduce -4.2%
DE Deere & Co. 0.07% 618 $314K Reduce -14.3%
PJT PJT Partners Inc. Class A 0.07% 1,900 $314K No change
UNP Union Pacific Corp. 0.07% 1,330 $313K No change
IWN iShares Russell 2000 Value E 0.07% 1,942 $313K Reduce -74.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 2,750 $306K Reduce -0.2%
MA Mastercard Inc. Class A 0.07% 542 $306K Reduce -65.4%
PG The Procter & Gamble Co. 0.07% 1,894 $305K Reduce -8.3%
ADBE Adobe Inc. 0.07% 769 $302K Reduce -17.5%
IEI iShares 3-7 Year Treasury Bo 0.07% 2,522 $299K No change
IWO iShares Russell 2000 Growth 0.07% 1,042 $297K Reduce -76.1%
FE Firstenergy Corp. 0.07% 7,360 $297K Add +130.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 6,413 $295K Reduce -53.3%
UBER Uber Technologies Inc. 0.06% 2,943 $271K Add +1.8%
WMB Williams Cos Inc. 0.06% 4,593 $270K Reduce -6.6%
INTU Intuit Inc. 0.06% 345 $269K Add +3.9%
DEO Diageo PLC-Sponsored ADR 0.06% 2,570 $267K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.06% 2,895 $262K No change
APH Amphenol Corp. Class A 0.06% 2,661 $259K No change
SYK Stryker Corp. 0.06% 653 $259K Reduce -3.7%
ORCL Oracle Corp. 0.06% 1,181 $259K Reduce -8.0%
BX Blackstone Inc. 0.06% 1,616 $247K Reduce -1.6%
KVUE Kenvue Inc. 0.06% 11,765 $247K Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,229 $244K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 4,634 $243K Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 798 $242K Reduce -92.8%
TXN Texas Instruments Inc. 0.06% 1,148 $242K No change
SPGI S&P Global Inc. 0.06% 456 $241K Reduce -19.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,069 $240K Add +36.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 226 $238K Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 800 $226K New
SHOP Shopify Inc. Class A 0.05% 2,008 $226K No change
KMB Kimberly-Clark Corp. 0.05% 1,702 $224K Add +1073.8%
PPL PPL Corp. 0.05% 6,411 $218K Reduce -0.7%
WEC WEC Energy Group Inc. 0.05% 2,075 $217K Reduce -7.9%
CCJ Cameco Corp. 0.05% 3,029 $217K Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR 0.05% 9,780 $215K Reduce -0.5%
ADI Analog Devices Inc. 0.05% 891 $214K Reduce -1.0%
CADE Cadence Bank 0.05% 6,409 $214K Reduce -16.2%
DGRW Wisdomtree U.S. Quality Divi 0.05% 2,530 $213K Add +0.4%
PAYX Paychex Inc. 0.05% 1,431 $211K Reduce -43.8%
SONY Sony Group Corp. - SP ADR 0.05% 8,222 $209K Add +0.8%
APD Air Products & Chemicals Inc. 0.05% 733 $209K No change
TYL Tyler Technologies Inc. 0.05% 347 $205K No change
IT Gartner Inc. 0.05% 500 $203K No change
CASY Casey's General Stores Inc. 0.05% 397 $203K Reduce -8.1%
KLAC KLA Corp. 0.04% 219 $197K No change
IEF iShares 7-10 Year Treasury B 0.04% 2,053 $196K No change
VRSK Verisk Analytics Inc. 0.04% 619 $194K Reduce -3.6%
BN Brookfield Corp. 0.04% 3,115 $193K Reduce -0.4%
LMT Lockheed Martin Corp. 0.04% 410 $191K Reduce -19.1%
PH Parker Hannifin Corp. 0.04% 271 $191K No change
ARE Alexandria Real Estate Equit 0.04% 2,528 $188K Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 2,589 $184K Reduce -7.6%
SGOV iShares 0-3 Month Treasury B 0.04% 1,819 $183K Add +21.3%
RACE Ferrari NV 0.04% 371 $182K Reduce -8.4%
IWR iShares Russell Mid-Cap ETF 0.04% 1,941 $180K Reduce -23.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 225 $178K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 623 $175K Add +33.1%
MNST Monster Beverage Corp. 0.04% 2,605 $166K Reduce -1.2%
RJF Raymond James Financial Inc. 0.04% 1,062 $164K No change
LYB Lyondellbasell Indu Class A 0.04% 2,676 $164K Reduce -37.4%
EME Emcor Group Inc. 0.04% 308 $164K Add +6.9%
IWM iShares Russell 2000 ETF 0.04% 750 $164K Reduce -16.9%
BAP Credicorp Ltd. 0.04% 714 $159K Reduce -0.3%
ILTB iShares Core 10+ Year Usd Bo 0.04% 3,186 $157K No change
CCEP Coca-Cola Europacific Partne 0.04% 1,671 $156K Reduce -0.3%
SNA Snap-on Inc. 0.04% 488 $155K Add +1.7%
DHR Danaher Corp. 0.03% 756 $152K Reduce -2.6%
DSGX The Descartes Systems Grp 0.03% 1,472 $150K No change
AMCR Amcor PLC 0.03% 15,751 $149K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 301 $147K Reduce -8.8%
VGT Vanguard Info Tech ETF 0.03% 224 $147K No change
COP Conocophillips 0.03% 1,594 $147K Reduce -4.2%
PYPL PayPal Holdings Inc. 0.03% 1,924 $145K Add +1.2%
HEI Heico Corp. 0.03% 445 $143K Add +74.5%
ALC Alcon Inc. filed as ALCON AG 0.03% 1,589 $141K Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.03% 500 $141K No change
EQIX Equinix Inc. 0.03% 177 $141K Reduce -2.2%
IUSG iShares Core S&P U.S. Growth 0.03% 936 $140K Add +0.1%
WDAY Workday Inc. Class A 0.03% 581 $139K No change
MPWR Monolithic Power Systems Inc. 0.03% 184 $137K Add +12.9%
LOPE Grand Canyon Education Inc. 0.03% 726 $137K Reduce -7.5%
CEG Constellation Energy 0.03% 445 $137K Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,947 $136K Add +15.7%
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,858 $135K Reduce -1.0%
GWRE Guidewire Software Inc. 0.03% 583 $135K Reduce -7.2%
HLI Houlihan Lokey Inc. 0.03% 734 $133K Reduce -2.0%
EMR Emerson Electric Co. 0.03% 978 $133K Reduce -3.4%
MRSH Marsh & McLennan Cos 0.03% 608 $132K Reduce -17.4%
ADP Automatic Data Processing 0.03% 426 $132K Add +26.0%
CR Crane Co. 0.03% 675 $128K Reduce -1.8%
RPRX Royalty Pharma PLC Class A 0.03% 3,485 $125K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 276 $125K No change
PRF Invesco Rafi US 1000 ETF 0.03% 2,833 $121K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 667 $119K Add +85.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,462 $117K No change
QUAL iShares MSCI USA Quality Fac 0.03% 637 $117K Reduce -8.7%
GDDY GoDaddy Inc. Class A 0.03% 637 $114K No change
ZTS Zoetis Inc. 0.03% 710 $113K Reduce -34.0%
HLN Haleon PLC-ADR 0.03% 10,869 $112K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 228 $112K Reduce -28.5%
UL Unilever PLC 0.02% 1,773 $109K No change
TLH iShares 10-20 Year Treasury 0.02% 1,065 $108K Add +3.4%
RBA RB Global Inc. 0.02% 1,009 $107K Reduce -4.1%
DLR Digital Realty Trust Inc. 0.02% 621 $106K No change
BND Vanguard Total Bond Market 0.02% 1,408 $103K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 2,306 $103K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 826 $102K Reduce -58.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 378 $102K Reduce -81.7%
FLOT iShares Floating Rate Bond E 0.02% 2,000 $102K No change
ABT Abbott Laboratories 0.02% 734 $100K No change
VNQ Vanguard Real Estate ETF 0.02% 1,111 $100K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.02% 729 $99K No change
CMCSA Comcast Corp. Class A 0.02% 2,655 $96K Reduce -31.9%
ANSS Ansys Inc. 0.02% 262 $93K No change
CW Curtiss-Wright Corp. 0.02% 194 $92K Reduce -19.8%
NKE Nike Inc. Class B 0.02% 1,246 $91K Reduce -11.3%
IUSV iShares Core S&P U.S. Value 0.02% 955 $91K Add +0.5%
COF Capital One Financial Corp. 0.02% 422 $91K Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 2,055 $89K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 672 $88K No change
MEDP Medpace Holdings Inc. 0.02% 273 $88K No change
LOW Lowe's Cos Inc. 0.02% 379 $87K Reduce -43.9%
BRO Brown & Brown Inc. 0.02% 776 $85K Reduce -18.9%
CTAS Cintas Corp. 0.02% 375 $84K Reduce -3.9%
BSX Boston Scientific Corp. 0.02% 791 $83K No change
PSX Phillips 66 0.02% 673 $83K Reduce -12.8%
OEF iShares S&P 100 ETF 0.02% 272 $83K Add +318.5%
DECK Deckers Outdoor Corp. 0.02% 771 $81K Add +14.9%
ENSG The Ensign Group Inc. 0.02% 538 $81K Reduce -7.1%
CBRE CBRE Group Inc. Class A 0.02% 568 $80K Reduce -3.9%
NET Cloudflare Inc. Class A 0.02% 430 $80K Add +1492.6%
KNSL Kinsale Capital Group Inc. 0.02% 164 $79K No change
SFM Sprouts Farmers Market Inc. 0.02% 482 $78K No change
ITW Illinois Tool Works 0.02% 303 $77K No change
SPSC SPS Commerce Inc. 0.02% 545 $76K Reduce -40.2%
PEN Penumbra Inc. 0.02% 300 $75K Reduce -10.4%
PCTY Paylocity Holding Corp. 0.02% 403 $73K No change
QGRO American Century US Quality 0.02% 673 $73K New
BMY Bristol-Myers Squibb Co. 0.02% 1,520 $72K Reduce -86.6%
COO The Cooper Cos Inc. 0.02% 986 $72K Reduce -8.9%
EHC Encompass Health Corp. 0.02% 596 $72K New
BAH Booz Allen Hamilton Holdings 0.02% 667 $72K Reduce -9.9%
LRN Stride Inc. 0.02% 499 $71K No change
DXCM Dexcom Inc. 0.02% 844 $71K No change
PINS Pinterest Inc. Class A 0.02% 1,973 $70K New
DT Dynatrace Inc. 0.02% 1,291 $70K No change
ICE Intercontinental Exchange Inc. 0.02% 386 $70K No change
TXRH Texas Roadhouse Inc. 0.02% 370 $70K Add +0.3%
PHM Pultegroup Inc. 0.02% 632 $69K Add +3.3%
GRMN Garmin Ltd. 0.02% 327 $69K Add +14.3%
ATR Aptargroup Inc. 0.02% 425 $68K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,220 $67K No change
AIQ Global X Art Intel & Tech 0.02% 1,535 $66K New
CYBR Cyberark Software Ltd./Israel 0.01% 168 $66K Add +3.1%
FAST Fastenal Co. 0.01% 1,532 $66K Add +1602.2%
ANET Arista Networks Inc. 0.01% 663 $66K Reduce -10.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,943 $65K Add +5.0%
SRE Sempra 0.01% 856 $65K Reduce -15.3%
USFD US Foods Holding Corp. 0.01% 835 $65K Reduce -25.4%
FICO Fair Isaac Corp. 0.01% 35 $65K New
IYW iShares Ustechnology ETF 0.01% 375 $64K Add +128.7%
NVT Nvent Electric PLC 0.01% 849 $61K No change
DDOG Datadog Inc. Class A 0.01% 453 $60K No change
BITB Bitwise Bitcoin ETF 0.01% 1,045 $60K No change
KAI Kadant Inc. 0.01% 183 $60K Reduce -3.2%
DVN Devon Energy Corp. 0.01% 1,819 $59K Add +4.7%
ELV Elevance Health Inc. 0.01% 150 $59K Reduce -17.6%
RSG Republic Services Inc. 0.01% 242 $59K Reduce -88.1%
MSI Motorola Solutions Inc. 0.01% 138 $59K Reduce -2.8%
ENTG Entegris Inc. 0.01% 709 $58K Reduce -3.1%
CB Chubb Ltd. 0.01% 200 $58K No change
VLO Valero Energy Corp. 0.01% 419 $58K Add +21.8%
HALO Halozyme Therapeutics Inc. 0.01% 1,086 $57K No change
CCI Crown Castle Inc. 0.01% 553 $57K No change
ETR Entergy Corp. 0.01% 689 $57K Reduce -79.4%
CVS CVS Health Corp. 0.01% 813 $57K Reduce -45.7%
CAVA Cava Group Inc. 0.01% 685 $56K New
AMAT Applied Materials Inc. 0.01% 302 $55K Reduce -34.9%
IPAR Interparfums Inc. 0.01% 412 $55K No change
HDB HDFC Bank Ltd.-ADR 0.01% 713 $55K No change
WK Workiva Inc. 0.01% 796 $54K No change
XLF SS Financial Select Sector 0.01% 1,015 $53K Reduce -14.0%
IBIT iShares Bitcoin Trust ETF 0.01% 891 $53K No change
JVAL JPMorgan US Value Factor ETF 0.01% 1,180 $53K No change
BABA Alibaba Group Holding-SP ADR 0.01% 462 $53K No change
MKTX Marketaxess Holdings Inc. 0.01% 236 $53K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 2,146 $52K Reduce -0.5%
EMHY iShares J.P. Morgan Em High 0.01% 1,333 $52K No change
FRPT Freshpet Inc. 0.01% 722 $51K No change
UBS UBS Group AG-Reg 0.01% 1,500 $51K Reduce -44.4%
WST West Pharmaceutical Services 0.01% 227 $50K Reduce -42.8%
SF Stifel Financial Corp. 0.01% 475 $50K No change
DHI D.R. Horton Inc. 0.01% 371 $50K No change
FIVE Five Below 0.01% 373 $50K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 989 $50K No change
TLT iShares 20+ Year Treasury BD 0.01% 559 $49K Reduce -44.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 218 $49K New
CAT Caterpillar Inc. 0.01% 124 $48K Add +47.6%
PRVA Privia Health Group Inc. 0.01% 2,142 $48K No change
PAYC Paycom Software Inc. 0.01% 205 $48K No change
KEYS Keysight Technologies Inc. 0.01% 285 $47K No change
NRG NRG Energy Inc. 0.01% 300 $47K Reduce -49.1%
EXPO Exponent Inc. 0.01% 610 $47K No change
GE General Electric filed as GE AEROSPACE 0.01% 187 $47K No change
FLO Flowers Foods Inc. 0.01% 2,861 $46K No change
MAS Masco Corp. 0.01% 686 $46K No change
RY Royal Bank of Canada 0.01% 344 $45K No change
WWD Woodward Inc. 0.01% 186 $45K No change
CSGP Costar Group Inc. 0.01% 545 $45K No change
TRV The Travelers Cos Inc. 0.01% 165 $44K Add +33.1%
C Citigroup Inc. 0.01% 510 $44K Reduce -11.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 746 $44K No change
TOST Toast Inc. Class A 0.01% 1,011 $44K Add +4.5%
ALRM Alarm.com Holdings Inc. 0.01% 758 $43K No change
JCI Johnson Controls Internation 0.01% 413 $43K Reduce -55.7%
ROL Rollins Inc. 0.01% 762 $43K No change
KT KT Corp.-SP ADR 0.01% 1,998 $43K Reduce -2.4%
WFC Wells Fargo & Co. 0.01% 521 $42K Add +4.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 504 $42K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 328 $41K No change
GKOS Glaukos Corp. 0.01% 399 $41K Add +68.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 801 $41K New
MLN Vaneck Long Muni ETF 0.01% 2,404 $40K New
AFL Aflac Inc. 0.01% 382 $40K Add +6.4%
PLTR Palantir Technologies Inc. Class A 0.01% 308 $40K Add +48.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 546 $40K Reduce -15.5%
DRI Darden Restaurants Inc. 0.01% 181 $40K Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 136 $40K Reduce -29.9%
PKG Packaging Corp. of America 0.01% 193 $39K No change
ROST Ross Stores Inc. 0.01% 298 $39K Reduce -14.6%
MRVL Marvell Technology Inc. 0.01% 508 $39K Add +1781.5%
IAU iShares Gold Trust 0.01% 613 $39K Add +873.0%
MO Altria Group Inc. 0.01% 657 $38K Reduce -74.0%
CXE MFS High Income Municipal TR 0.01% 10,262 $37K No change
RGA Reinsurance Group of America 0.01% 185 $37K No change
GS Goldman Sachs Group Inc. 0.01% 52 $37K Reduce -36.6%
WAB Wabtec Corp. 0.01% 173 $36K No change
CCC CCC Intelligent Solutions Ho 0.01% 3,806 $36K Add +47.6%
CNI Canadian Natl Railway Co. 0.01% 337 $35K No change
TTWO Take-Two Interactive Softwre 0.01% 146 $35K No change
FCX Freeport-McMoran Inc. 0.01% 777 $34K Reduce -36.2%
ALGN Align Technology Inc. 0.01% 173 $34K Add +10.9%
RMD Resmed Inc. 0.01% 130 $33K Reduce -69.8%
STE Steris PLC 0.01% 137 $33K No change
CSX CSX Corp. 0.01% 984 $33K No change
QGEN Qiagen N.V. 0.01% 669 $32K Add +14.0%
MCD McDonald's Corp. 0.01% 108 $32K Reduce -68.2%
TECH Bio-Techne Corp. 0.01% 612 $32K Add +30.8%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 305 $32K No change
IWV iShares Russell 3000 ETF 0.01% 90 $32K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 597 $32K No change
GLOB Globant SA 0.01% 341 $32K Reduce -31.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 387 $31K Reduce -25.6%
ACVA Acv Auctions Inc. Class A 0.01% 1,892 $31K Reduce -27.8%
DOV Dover Corp. 0.01% 167 $31K No change
TD Toronto-Dominion Bank 0.01% 419 $31K No change
POOL Pool Corp. 0.01% 102 $31K Reduce -56.0%
CMI Cummins Inc. 0.01% 94 $31K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 586 $31K No change
NXPI NXP Semiconductors NV 0.01% 139 $31K No change
LH Labcorp Holdings Inc. 0.01% 116 $31K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 110 $31K No change
HEI.A Heico Corp. Class A 0.01% 121 $31K Reduce -5.5%
COR Cencora Inc. 0.01% 103 $30K Reduce -11.2%
SMG Scotts Miracle-Gro Co. 0.01% 453 $30K Add +42.0%
A Agilent Technologies Inc. 0.01% 249 $30K No change
IQV Iqvia Holdings Inc. 0.01% 183 $30K Add +15.8%
AGYS Agilysys Inc. 0.01% 258 $30K No change
WTFC Wintrust Financial Corp. 0.01% 232 $30K No change
RNR Renaissancere Holdings Ltd. 0.01% 119 $29K No change
CTRA Coterra Energy Inc. 0.01% 1,144 $29K No change
CRH CRH PLC 0.01% 307 $29K Add +59.9%
CRL Charles River Laboratories 0.01% 185 $29K Reduce -11.5%
ULTA Ulta Beauty Inc. 0.01% 60 $28K Reduce -83.3%
HXL Hexcel Corp. 0.01% 497 $28K Add +65.1%
SWKS Skyworks Solutions Inc. 0.01% 368 $28K Add +62.1%
SCHQ Schwab Long-Term US Treasury 0.01% 886 $28K Add +176.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 174 $28K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,003 $28K No change
BXP BXP Inc. 0.01% 405 $28K No change
CNC Centene Corp. 0.01% 487 $28K No change
EWBC East West Bancorp Inc. 0.01% 260 $27K New
GATX Gatx Corp. 0.01% 174 $27K No change
AME Ametek Inc. 0.01% 148 $27K Reduce -13.9%
ARW Arrow Electronics Inc. 0.01% 208 $27K No change
XLI SS Industrial Select Sector 0.01% 180 $27K Reduce -37.3%
BL Blackline Inc. 0.01% 457 $26K Reduce -12.1%
TDY Teledyne Technologies Inc. 0.01% 51 $26K Reduce -73.0%
CHD Church & Dwight Co. Inc. 0.01% 257 $25K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 258 $24K Reduce -98.0%
SAIA Saia Inc. 0.01% 85 $24K Reduce -64.1%
ALKT Alkami Technology Inc. 0.01% 818 $24K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 380 $24K Reduce -62.9%
OPCH Option Care Health Inc. 0.01% 745 $24K No change
GEV GE Vernova Inc. 0.01% 47 $24K Add +161.1%
FTLS First Trust Long/Short Eqty 0.01% 357 $24K No change
SYY Sysco Corp. 0.01% 304 $24K Reduce -29.9%
MLM Martin Marietta Materials 0.01% 42 $23K No change
WELL Welltower Inc. 0.01% 152 $23K No change
CWAN Clearwater Analytics HDS-A 0.01% 1,052 $23K New
KMI Kinder Morgan Inc. 0.01% 811 $23K Reduce -57.6%
AKAM Akamai Technologies Inc. 0.01% 285 $23K No change
CNQ Canadian Natural Resources 0.01% 716 $23K No change
RGEN Repligen Corp. 0.01% 177 $22K No change
AXP American Express Co. 0.01% 69 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 100 $22K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 278 $22K New
MDT Medtronic PLC 0.01% 246 $22K Reduce -76.6%
TRNS Transcat Inc. 0.00% 247 $22K Add +366.0%
DIVO Amplify CWP Enhan Divid ETF 0.00% 500 $21K No change
SPG Simon Property Group Inc. 0.00% 129 $21K Reduce -79.7%
EMN Eastman Chemical Co. 0.00% 266 $21K No change
CDNS Cadence Design SYS Inc. 0.00% 67 $21K Reduce -19.3%
PSA Public Storage 0.00% 69 $21K No change
VT Vanguard Tot World STK ETF 0.00% 160 $21K No change
POWI Power Integrations Inc. 0.00% 354 $20K No change
GPN Global Payments Inc. 0.00% 247 $20K No change
BAX Baxter International Inc. 0.00% 643 $20K No change
DV Doubleverify Holdings Inc. 0.00% 1,330 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 280 $20K Reduce -89.2%
CGNX Cognex Corp. 0.00% 622 $20K No change
VLTO Veralto Corp. 0.00% 194 $20K No change
CTVA Corteva Inc. 0.00% 263 $20K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 220 $20K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 173 $19K Reduce -41.8%
TIGO Millicom Intl Cellular S.A. 0.00% 513 $19K Add +27.3%
FLEX Flex Ltd. 0.00% 395 $19K Add +30.8%
XLK SS Technology Select Sector 0.00% 76 $19K Reduce -62.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 104 $19K No change
NVS Novartis AG-Sponsored ADR 0.00% 152 $19K No change
AIG American International Group 0.00% 217 $19K No change
CTSH Cognizant Tech Solutions-A 0.00% 229 $18K No change
SPXC SPX Technologies Inc. 0.00% 108 $18K No change
INFY Infosys Ltd.-SP ADR 0.00% 948 $18K Reduce -46.2%
COLD Americold Realty Trust Inc. 0.00% 1,064 $18K No change
MELI MercadoLibre Inc. 0.00% 7 $18K Reduce -12.5%
DASH DoorDash Inc. Class A 0.00% 73 $17K No change
IEUR iShares Core MSCI Europe ETF 0.00% 260 $17K Reduce -25.5%
ED Consolidated Edison Inc. 0.00% 170 $17K No change
FMX Fomento Economico Mex-SP ADR 0.00% 165 $17K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 1,437 $17K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 54 $17K New
EFX Equifax Inc. 0.00% 64 $17K No change
BIO Bio-Rad Laboratories-A 0.00% 68 $17K No change
ODFL Old Dominion Freight Line 0.00% 100 $17K Add +47.1%
DGRO iShares Core Dividend Growth 0.00% 258 $17K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 304 $17K No change
GIS General Mills Inc. 0.00% 307 $16K No change
CSW CSW Industrials Inc. 0.00% 56 $16K No change
FDS Factset Research Systems Inc. 0.00% 36 $16K No change
AER Aercap Holdings NV 0.00% 140 $16K No change
AXS Axis Capital Holdings Ltd. 0.00% 156 $16K Reduce -8.8%
MU Micron Technology Inc. 0.00% 132 $16K No change
PGF Invesco Financial Preferred 0.00% 1,120 $16K No change
KRNT Kornit Digital Ltd. 0.00% 807 $16K No change
CI The Cigna Group 0.00% 47 $16K No change
LPLA LPL Financial Holdings Inc. 0.00% 42 $16K Reduce -22.2%
LII Lennox International Inc. 0.00% 26 $16K No change
PNR Pentair PLC 0.00% 148 $16K Reduce -11.9%
JD Jd.com Inc.-ADR 0.00% 474 $16K No change
GPC Genuine Parts Co. 0.00% 123 $15K No change
VST Vistra Corp. 0.00% 83 $15K Reduce -39.0%
FTI Technipfmc PLC 0.00% 441 $15K New
MTSI Macom Technology Solutions H 0.00% 110 $15K Add +11.1%
PSO Pearson PLC-Sponsored ADR 0.00% 996 $15K No change
APP AppLovin Corp. Class A 0.00% 44 $15K Add +144.4%
TT Trane Technologies PLC 0.00% 34 $15K Reduce -96.3%
TSN Tyson Foods Inc. Class A 0.00% 257 $15K Reduce -81.7%
TRN Trinity Industries Inc. 0.00% 532 $15K New
PNTG The Pennant Group Inc. 0.00% 543 $15K No change
PRIM Primoris Services Corp. 0.00% 184 $15K No change
SEE Sealed Air Corp. 0.00% 457 $15K No change
NDSN Nordson Corp. 0.00% 66 $15K Reduce -17.5%
MSCI MSCI Inc. 0.00% 25 $15K Add +47.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 141 $14K No change
AMD Advanced Micro Devices 0.00% 103 $14K No change
GIL Gildan Activewear Inc. 0.00% 280 $14K No change
HIMX Himax Technologies Inc.-ADR 0.00% 1,537 $14K No change
QLYS Qualys Inc. 0.00% 94 $14K No change
XLC SS Comm Select Sector SPDR 0.00% 124 $13K Add +416.7%
DAL Delta Air Lines Inc. 0.00% 271 $13K No change
DPZ Domino's Pizza Inc. 0.00% 29 $13K Reduce -42.0%
CME Cme Group Inc. 0.00% 48 $13K Add +300.0%
MCO Moody's Corp. 0.00% 26 $13K No change
INMU iShares Intermediate Muni Inc. 0.00% 558 $13K New
SHEL Shell PLC-ADR 0.00% 180 $13K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 468 $13K No change
CMG Chipotle Mexican Grill Inc. 0.00% 219 $13K No change
DD Dupont DE Nemours Inc. 0.00% 178 $13K Reduce -90.4%
YUMC Yum China Holdings Inc. 0.00% 278 $13K Reduce -29.8%
DOCS Doximity Inc. Class A 0.00% 216 $13K Reduce -6.1%
ALB Albemarle Corp. 0.00% 199 $13K No change
WMS Advanced Drainage Systems Inc. 0.00% 104 $12K New
KEX Kirby Corp. 0.00% 106 $12K No change
BOOT Boot Barn Holdings Inc. 0.00% 78 $12K Add +16.4%
GLNG Golar LNG Ltd. 0.00% 303 $12K No change
OKE Oneok Inc. 0.00% 150 $12K Reduce -39.0%
PCAR Paccar Inc. 0.00% 123 $12K No change
NOMD Nomad Foods Ltd. 0.00% 685 $12K Add +29.3%
SPGP Invesco S&P 500 Garp ETF 0.00% 109 $12K No change
OLED Universal Display Corp. 0.00% 75 $12K No change
LDOS Leidos Holdings Inc. 0.00% 73 $12K No change
EXC Exelon Corp. 0.00% 269 $12K No change
WM Waste Management Inc. 0.00% 51 $12K Add +183.3%
GM General Motors Co. 0.00% 223 $12K No change
INTC Intel Corp. 0.00% 503 $11K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 36 $11K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 194 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 683 $11K No change
YMM Full Truck Alliance -SPN ADR 0.00% 944 $11K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 884 $11K No change
BA The Boeing Co. 0.00% 53 $11K No change
PEG Public Service Enterprise GP 0.00% 134 $11K Reduce -39.6%
MMYT Makemytrip Ltd. 0.00% 117 $11K Reduce -35.4%
APPF Appfolio Inc. Class A 0.00% 48 $11K No change
ECL Ecolab Inc. 0.00% 40 $11K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 263 $11K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 273 $11K Reduce -34.4%
HUM Humana Inc. 0.00% 42 $11K Reduce -91.4%
YUM Yum! Brands Inc. 0.00% 70 $11K No change
LEN Lennar Corp. Class A 0.00% 91 $11K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 96 $11K No change
HQY Healthequity Inc. 0.00% 102 $10K No change
BSY Bentley Systems Inc. Class B 0.00% 193 $10K Reduce -33.7%
JHG Janus Henderson Group PLC 0.00% 262 $10K No change
IP International Paper Co. 0.00% 209 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 451 $10K No change
TSEM Tower Semiconductor Ltd. 0.00% 243 $10K No change
KR Kroger Co. 0.00% 143 $10K No change
HLNE Hamilton Lane Inc. Class A 0.00% 69 $10K Reduce -11.5%
MAA Mid-America Apartment Comm 0.00% 66 $10K Add +266.7%
ALLE Allegion PLC 0.00% 66 $10K Reduce -29.8%
SHG Shinhan Financial Group-ADR 0.00% 212 $10K No change
MTD Mettler-Toledo International 0.00% 8 $10K No change
RF Regions Financial Corp. 0.00% 395 $10K New
NUE Nucor Corp. 0.00% 71 $10K No change
SE Sea Ltd.-ADR 0.00% 63 $9K New
ITT Itt Inc. 0.00% 59 $9K No change
D Dominion Energy Inc. 0.00% 160 $9K Reduce -67.9%
EBAY eBay Inc. 0.00% 121 $9K No change
VTR Ventas Inc. 0.00% 146 $9K No change
CBOE Cboe Global Markets Inc. 0.00% 38 $9K No change
INGR Ingredion Inc. 0.00% 64 $9K No change
MCK McKesson Corp. 0.00% 12 $9K Add +50.0%
OXY Occidental Petroleum Corp. 0.00% 202 $9K No change
OTIS Otis Worldwide Corp. 0.00% 86 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 94 $9K No change
WAT Waters Corp. 0.00% 24 $9K Add +166.7%
STIP iShares 0-5 Year Tips Bond E 0.00% 83 $9K New
XRAY Dentsply Sirona Inc. 0.00% 512 $8K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 19 $8K New
ABCB Ameris Bancorp 0.00% 125 $8K No change
SLGN Silgan Holdings Inc. 0.00% 146 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 111 $8K Reduce -52.8%
XLY SS Consumer Disc Select Sect 0.00% 37 $8K Reduce -53.2%
MCHP Microchip Technology Inc. 0.00% 112 $8K No change
MUR Murphy Oil Corp. 0.00% 334 $8K No change
NWSA News Corp. Class A 0.00% 266 $8K No change
SCHV Schwab US Large-Cap Value 0.00% 282 $8K No change
BP BP PLC-Spons ADR 0.00% 258 $8K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 339 $8K No change
UFPI Ufp Industries Inc. 0.00% 73 $8K No change
SKY Champion Homes Inc. 0.00% 115 $8K No change
ACA Arcosa Inc. 0.00% 86 $8K New
CBZ Cbiz Inc. 0.00% 104 $8K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,056 $7K No change
DOW Dow Inc. 0.00% 268 $7K Reduce -92.8%
MTDR Matador Resources Co. 0.00% 150 $7K No change
ATO Atmos Energy Corp. 0.00% 48 $7K No change
NSC Norfolk Southern Corp. 0.00% 28 $7K No change
CNS Cohen & Steers Inc. 0.00% 96 $7K No change
TSCO Tractor Supply Company 0.00% 134 $7K Reduce -18.8%
EMB iShares JP Morgan Usd Emergi 0.00% 78 $7K Reduce -53.3%
PATK Patrick Industries Inc. 0.00% 75 $7K No change
SNOW Snowflake Inc. 0.00% 33 $7K Reduce -28.3%
GSHD Goosehead Insurance Inc. Class A 0.00% 67 $7K No change
GMED Globus Medical Inc. Class A 0.00% 116 $7K No change
J Jacobs Solutions Inc. 0.00% 52 $7K No change
BCPC Balchem Corp. 0.00% 42 $7K No change
FWRG First Watch Restaurant Group 0.00% 390 $7K New
COIN Coinbase Global Inc. Class A 0.00% 20 $7K Reduce -64.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 177 $7K Reduce -90.4%
KKR KKR & Co. Inc. 0.00% 48 $6K Reduce -23.8%
ST Sensata Technologies Holdplc 0.00% 204 $6K No change
BCE Bce Inc. 0.00% 280 $6K No change
FDX FedEx Corp. 0.00% 27 $6K Reduce -75.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 452 $6K No change
URI United Rentals Inc. 0.00% 8 $6K No change
HLMN Hillman Solutions Corp. 0.00% 825 $6K No change
XYZ Block Inc. 0.00% 89 $6K No change
KOS Kosmos Energy Ltd. 0.00% 3,228 $6K No change
HP Helmerich & Payne 0.00% 380 $6K No change
ALG Alamo Group Inc. 0.00% 27 $6K No change
WSC Willscot Holdings Corp. 0.00% 204 $6K Reduce -74.8%
ESS Essex Property Trust Inc. 0.00% 20 $6K Reduce -66.1%
STVN Stevanato Group SPA 0.00% 228 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 67 $6K Add +63.4%
CCL Carnival Corp. 0.00% 191 $5K Add +67.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 59 $5K No change
GEHC GE Healthcare Technology 0.00% 68 $5K No change
EVRG Evergy Inc. 0.00% 74 $5K New
EW Edwards Lifesciences Corp. 0.00% 66 $5K No change
ICVT iShares Convertible Bond ETF 0.00% 57 $5K Reduce -38.7%
RPM RPM International Inc. 0.00% 45 $5K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 96 $5K Add +60.0%
AEE Ameren Corporation 0.00% 51 $5K Reduce -32.0%
CFR Cullen/Frost Bankers Inc. 0.00% 37 $5K No change
LULU Lululemon Athletica Inc. 0.00% 20 $5K Reduce -20.0%
VOD Vodafone Group PLC-SP ADR 0.00% 442 $5K No change
ICFI Icf International Inc. 0.00% 55 $5K No change
MMM 3M Co. 0.00% 31 $5K No change
BKAG BNY Mellon Core Bond ETF 0.00% 112 $5K Reduce -99.7%
AWK American Water Works Co. Inc. 0.00% 33 $5K No change
AXON Axon Enterprise Inc. 0.00% 6 $5K No change
AORT Artivion Inc. 0.00% 149 $5K No change
MANH Manhattan Associates Inc. 0.00% 23 $5K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 89 $4K New
BBSI Barrett Business SVCS Inc. 0.00% 103 $4K New
OSK Oshkosh Corp. 0.00% 37 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 130 $4K No change
PHR Phreesia Inc. 0.00% 150 $4K No change
FOX Fox Corp. Class B 0.00% 80 $4K New
TEL Te Connectivity PLC 0.00% 24 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 16 $4K No change
BWXT BWX Technologies Inc. 0.00% 28 $4K No change
INSP Inspire Medical Systems Inc. 0.00% 29 $4K No change
TRMB Trimble Inc. 0.00% 49 $4K No change
TXT Textron Inc. 0.00% 46 $4K Reduce -38.7%
ELS Equity Lifestyle Properties 0.00% 60 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 54 $4K No change
TWFG TWFG Inc. 0.00% 98 $3K New
UAL United Airlines Holdings Inc. 0.00% 42 $3K Add +223.1%
LNG Cheniere Energy Inc. 0.00% 14 $3K Reduce -99.4%
HYDB iShares High Yield Systemati 0.00% 70 $3K Reduce -36.9%
ARGX Argenx SE - ADR 0.00% 6 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 51 $3K Reduce -39.3%
GMAB Genmab A/S -SP ADR 0.00% 156 $3K No change
TER Teradyne Inc. 0.00% 35 $3K Add +218.2%
RDDT Reddit Inc. Class A 0.00% 21 $3K No change
SYF Synchrony Financial 0.00% 46 $3K No change
CAH Cardinal Health Inc. 0.00% 19 $3K New
MDB Mongodb Inc. 0.00% 15 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 24 $3K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 323 $3K No change
ALL Allstate Corp. 0.00% 15 $3K No change
CHWY Chewy Inc. Class A 0.00% 68 $3K No change
ALAB Astera Labs Inc. 0.00% 32 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 16 $3K Reduce -97.1%
FERG Ferguson Enterprises Inc. 0.00% 12 $3K Reduce -95.8%
STT State Street Corp. 0.00% 24 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 37 $3K Reduce -97.8%
MPC Marathon Petroleum Corp. 0.00% 15 $3K Reduce -73.2%
CARR Carrier Global Corp. 0.00% 34 $3K No change
OMC Omnicom Group 0.00% 34 $3K No change
FEZ State Street SPDR Euro Stoxx 0.00% 42 $2K New
HPE Hewlett Packard Enterprise 0.00% 121 $2K No change
FOXA Fox Corp. Class A 0.00% 44 $2K New
LRCX Lam Research Corp. 0.00% 25 $2K No change
RBLX Roblox Corp. Class A 0.00% 24 $2K No change
BLD Topbuild Corp. 0.00% 7 $2K No change
RING iShares MSCI Global Gold Min 0.00% 54 $2K No change
CELH Celsius Holdings Inc. 0.00% 51 $2K No change
FIS Fidelity National Info Serv 0.00% 28 $2K No change
INSM Insmed Inc. 0.00% 23 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 24 $2K No change
STLD Steel Dynamics Inc. 0.00% 17 $2K No change
BDX Becton Dickinson and Co. 0.00% 12 $2K Reduce -45.5%
DOCU Docusign Inc. 0.00% 27 $2K No change
EXPE Expedia Group Inc. 0.00% 12 $2K No change
TREX Trex Company Inc. 0.00% 36 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K No change
XP XP Inc. Class A 0.00% 103 $2K No change
WING Wingstop Inc. 0.00% 6 $2K Reduce -45.5%
LEN.B Lennar Corp. Class B 0.00% 18 $2K No change
PCOR Procore Technologies Inc. 0.00% 28 $2K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 29 $2K No change
KIDS Orthopediatrics Corp. 0.00% 87 $2K No change
HPQ HP Inc. 0.00% 73 $2K Reduce -76.8%
ZM Zoom Communications Inc. 0.00% 24 $2K No change
PRU Prudential Financial Inc. 0.00% 17 $2K Reduce -94.8%
MOH Molina Healthcare Inc. 0.00% 6 $2K New
DLB Dolby Laboratories Inc. Class A 0.00% 24 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 33 $2K No change
CLX Clorox Company 0.00% 14 $2K No change
EQT Eqt Corp. 0.00% 31 $2K No change
DTE DTE Energy Company 0.00% 13 $2K No change
HYD Vaneck High Yield Muni ETF 0.00% 33 $2K Reduce -89.4%
XLV SS Health Care Select Sector 0.00% 12 $2K Reduce -87.8%
BBY Best Buy Co. Inc. 0.00% 23 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16 $2K Reduce -94.9%
PCG P G & E Corp. 0.00% 109 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 12 $1K New
BFAM Bright Horizons Family Solut 0.00% 12 $1K New
GTLB Gitlab Inc. Class A 0.00% 32 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 10 $1K No change
EPAM Epam Systems Inc. 0.00% 8 $1K No change
BIIB Biogen Inc. 0.00% 11 $1K No change
ON On Semiconductor 0.00% 26 $1K No change
FROG Jfrog Ltd. 0.00% 32 $1K No change
RBRK Rubrik Inc. Class A 0.00% 16 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 27 $1K No change
FTNT Fortinet Inc. 0.00% 13 $1K No change
SMMT Summit Therapeutics-Spon ADR 0.00% 62 $1K New
MLI Mueller Industries Inc. 0.00% 16 $1K No change
NTRS Northern Trust Corp. 0.00% 10 $1K New
PLNT Planet Fitness Inc. Class A 0.00% 12 $1K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
MUSA Murphy USA Inc. 0.00% 3 $1K No change
KVYO Klaviyo Inc. Class A 0.00% 37 $1K New
WBD Warner Bros Discovery Inc. 0.00% 112 $1K No change
MNDY Monday.com Ltd. 0.00% 4 $1K New
AIT Applied Industrial Tech Inc. 0.00% 5 $1K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14 $1K Reduce -90.3%
EQH Equitable Holdings Inc. 0.00% 21 $1K New
EIX Edison International 0.00% 22 $1K No change
PEGA Pegasystems Inc. 0.00% 22 $1K Add +100.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 27 $1K New
CFLT Confluent Inc. Class A 0.00% 44 $1K No change
BHC Bausch Health Cos Inc. 0.00% 150 $1K No change
DORM Dorman Products Inc. 0.00% 8 $1K No change
FTDR Frontdoor Inc. 0.00% 16 $943 No change
EYE National Vision Holdings Inc. 0.00% 37 $895 New
ETSY Etsy Inc. 0.00% 17 $873 No change
IMCR Immunocore Holdings PLC-ADR 0.00% 26 $854 No change
IDYA Ideaya Biosciences Inc. 0.00% 40 $845 No change
ESTC Elastic NV 0.00% 10 $837 No change
WDC Western Digital Corp. 0.00% 12 $766 Reduce -97.3%
BLDR Builders Firstsource Inc. 0.00% 6 $761 No change
VVV Valvoline Inc. 0.00% 19 $746 No change
AVNT Avient Corp. 0.00% 22 $737 No change
KNX Knight-Swift Transportation 0.00% 15 $691 No change
CBT Cabot Corp. 0.00% 8 $623 No change
UPWK Upwork Inc. 0.00% 44 $595 No change
MOD Modine Manufacturing Co. 0.00% 6 $588 No change
PCVX Vaxcyte Inc. 0.00% 16 $527 No change
XENE Xenon Pharmaceuticals Inc. 0.00% 16 $513 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18 $512 No change
PAYO Payoneer Global Inc. 0.00% 69 $475 No change
PRCT Procept Biorobotics Corp. 0.00% 8 $453 No change
XTIA Xti Aerospace Inc. 0.00% 250 $435 New
BHVN Biohaven Ltd. 0.00% 29 $405 No change
RNAM Avidity Biosciences Inc. 0.00% 12 $342 No change
CPAY Corpay Inc. 0.00% 1 $339 No change
VKTX Viking Therapeutics Inc. 0.00% 9 $240 No change
SRPT Sarepta Therapeutics Inc. 0.00% 12 $213 No change
SOBO South Bow Corp. 0.00% 6 $154 Reduce -94.4%
VTRS Viatris Inc. 0.00% 16 $147 No change
OGN Organon & Co. 0.00% 10 $101 No change
KD Kyndryl Holdings Inc. 0.00% 2 $84 No change
XLE SS Energy Select Sector 0.00% 1 $66 No change
AMTM Amentum Holdings Inc. 0.00% 2 $48 New
ONL Orion Properties Inc. 0.00% 5 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $429 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20$429No change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
SCHX Schwab US Large-Cap ETF US LRG CAP ETF0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $438.9M.

Portfolio Sells Q1 2025 → Q2 2025

VTI VG Morningstar TS MKT ETF-US Reduce -92.8% 0.06% −0.78
UNH Unitedhealth Group Inc. Reduce -45.9% 0.23% −0.59
JUCY Aptus Enhanced Yield ETF Reduce -25.7% 0.91% −0.59
MBB iShares MBS ETF Reduce -66.7% 0.18% −0.48
IVE iShares S&P 500 Value ETF Reduce -35.9% 0.58% −0.46
IVW iShares S&P 500 Growth ETF Reduce -38.2% 0.69% −0.44
BKAG BNY Mellon Core Bond ETF Reduce -99.7% 0.00% −0.42
MUB iShares National Muni Bond E Reduce -76.0% 0.09% −0.35
USMV iShares MSCI USA Min Vol Fac Reduce -98.0% 0.01% −0.32
ABBV Abbvie Inc. Reduce -35.6% 0.26% −0.27
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.1% 2.39% −0.26
IWS iShares Russell Mid-Cap Valu Reduce -62.8% 0.13% −0.26
LLY Eli Lilly & Co. Reduce -53.4% 0.15% −0.25
WMT Walmart Inc. Reduce -26.8% 0.54% −0.24
IWN iShares Russell 2000 Value E Reduce -74.0% 0.07% −0.23
IWO iShares Russell 2000 Growth Reduce -76.1% 0.07% −0.23
V Visa Inc. Class A Reduce -5.2% 0.91% −0.21
CHE Chemed Corp. Reduce -2.0% 0.39% −0.21
DUBS Aptus LRG Cap Enh YLD ETF Reduce -3.6% 1.43% −0.19
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.19
ETN Eaton Corp. PLC Reduce -65.4% 0.11% −0.19
TIP iShares Tips Bond ETF Reduce -35.9% 0.20% −0.18
ARES Ares Management Corp. Class A Sold out 0.00% −0.18
IJJ iShares S&P Mid-Cap 400 Valu Reduce -30.3% 0.28% −0.17
CPRT Copart Inc. Reduce -3.9% 0.42% −0.17
BMY Bristol-Myers Squibb Co. Reduce -86.6% 0.02% −0.17
PGR Progressive Corp. Reduce -5.0% 0.49% −0.17
IWP iShares Russell Mid-Cap Grow Reduce -53.4% 0.14% −0.16
MA Mastercard Inc. Class A Reduce -65.4% 0.07% −0.16
SBUX Starbucks Corp. Reduce -54.1% 0.10% −0.16
IJK iShares S&P Mid-Cap 400 Grow Reduce -27.3% 0.30% −0.15
IWF iShares Russell 1000 Growth Reduce -15.2% 0.70% −0.14
LNG Cheniere Energy Inc. Reduce -99.4% 0.00% −0.14
AMT American Tower Corp. Reduce -7.6% 0.50% −0.12
RSG Republic Services Inc. Reduce -88.1% 0.01% −0.12
COST Costco Wholesale Corp. Reduce -35.7% 0.15% −0.12
ROP Roper Technologies Inc. Reduce -1.9% 0.46% −0.12
IGIB iShares 5-10Y Inv Grade Corp. Reduce -9.8% 0.35% −0.11
IWD iShares Russell 1000 Value E Reduce -13.4% 0.33% −0.11
GVI iShares Intermediate Governm Reduce -25.0% 0.18% −0.11
NZF Nuveen Municipal Credit Inc. Reduce -23.9% 0.18% −0.10
HLT Hilton Worldwide Holdings Inc. Reduce -81.7% 0.02% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -53.3% 0.07% −0.10
BR Broadridge Financial Solutio Reduce -3.3% 0.48% −0.10
SCHG Schwab US Large-Cap Growth Reduce -15.8% 0.42% −0.09
PM Philip Morris International Reduce -27.6% 0.20% −0.09
CRM Salesforce Inc. Reduce -5.1% 0.38% −0.09
PLD Prologis Inc. Reduce -33.9% 0.10% −0.09
CVX Chevron Corp. Reduce -3.5% 0.20% −0.08
TT Trane Technologies PLC Reduce -96.3% 0.00% −0.08

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +248.3% 4.78% +3.30
DEFR Aptus Deferred Income ETF New 1.15% +1.15
IJH iShares Core S&P Midcap ETF Add +239.8% 1.46% +0.99
AGG iShares Core U.S. Aggregate Add +4371.6% 0.99% +0.96
IXUS iShares Core Intl Stock ETF New 0.84% +0.84
NVDA Nvidia Corp. Add +11.7% 2.67% +0.66
ISTB iShares Core 1-5 Year Usd Bo New 0.44% +0.44
UPSD Aptus Large Cap Upside ETF Add +31.8% 2.77% +0.43
HELO JPMorgan Hedged Equity ETF Add +73.8% 1.08% +0.38
NOW ServiceNow Inc. Add +135.6% 0.58% +0.35
VTEB Vanguard Tax-Exempt Bond ETF New 0.33% +0.33
QCOM Qualcomm Inc. Add +1682.7% 0.26% +0.24
PFE Pfizer Inc. Add +329.3% 0.32% +0.23
FITB Fifth Third Bancorp Add +1143.4% 0.25% +0.23
IAGG iShares Intl Aggregate Bond New 0.22% +0.22
UPS United Parcel Service Class B Add +574.1% 0.27% +0.22
SLB SLB Ltd. Add +7707.1% 0.22% +0.22
ACN Accenture PLC Class A Add +201.1% 0.36% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +79.0% 0.52% +0.21
JPST JPMorgan Ultra-Short Income New 0.21% +0.21
EPD Enterprise Products Partners Add +8772.2% 0.21% +0.21
NEM Newmont Corp. Add +13821.0% 0.20% +0.19
L Loews Corp. Add +28859.4% 0.19% +0.19
MSFT Microsoft Corp. Add +0.6% 1.95% +0.19
EOG EOG Resources Inc. Add +3728.2% 0.19% +0.18
ICSH iShares Ultra Short Duration New 0.18% +0.18
MRK Merck & Co. Inc. Add +354.6% 0.25% +0.18
BAC Bank of America Corp. Add +119.3% 0.29% +0.15
PANW Palo Alto Networks Inc. Add +74.7% 0.37% +0.15
IJR iShares Core S&P Small-Cap E Add +40.2% 0.71% +0.14
SMLF iShares US Smallcap Equity F New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +13.8% 1.12% +0.13
SPMD SS SPDR P S&P 400 Midcap ETF New 0.13% +0.13
TGT Target Corp. Add +179.8% 0.21% +0.12
HCA HCA Healthcare Inc. Add +2336.0% 0.11% +0.10
GD General Dynamics Corp. Add +61.9% 0.30% +0.09
BTI British American Tob-SP ADR Add +12756.9% 0.09% +0.09
JHSC John Hancock Multi Small Cap New 0.08% +0.08
META Meta Platforms Inc. Class A Add +10.8% 0.53% +0.07
GSK GSK PLC-Spon ADR Add +388.6% 0.09% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +12.7% 0.64% +0.05
KMB Kimberly-Clark Corp. Add +1073.8% 0.05% +0.05
NEE Nextera Energy Inc. Add +33.0% 0.34% +0.04
ACIO Aptus Collared Invest Opp Add +11.8% 8.03% +0.04
XOM Exxon Mobil Corp. Add +39.5% 0.48% +0.03
FE Firstenergy Corp. Add +130.6% 0.07% +0.03
AMZN Amazon.com Inc. Add +4.9% 1.47% +0.03
PRF Invesco Rafi US 1000 ETF New 0.03% +0.03
NFLX Netflix Inc. Add +4.7% 0.15% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

SCHX Schwab US Large-Cap ETF US LRG CAP ETF New 0 $6
FOLD Amicus Therapeutics Inc. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,090$629.3MACIO, IDUB, IVV, VEA, DRSK
Q1 2026 847$498.7MACIO, IDUB, IVV, VEA, DRSK
Q4 2025 783$480.4MACIO, IDUB, IVV, VEA, DRSK
Q3 2025 786$473.5MACIO, IVV, IDUB, VEA, OSCV
Q2 2025 810$438.9MACIO, IDUB, IVV, VEA, OSCV
Q1 2025 823$368.9MACIO, IDUB, VEA, OSCV, DRSK
Q4 2024 806$357.2MACIO, DRSK, IVV, IDUB, OSCV
Q3 2024 855$348.1MACIO, IVV, IEFA, DRSK, RSP
Q2 2024 853$313.3MACIO, IVV, IEFA, DRSK, RSP
Q1 2024 899$279.2MIVV, MSFT, IEFA, IJR, IUSB