PlanVest Financial, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), PlanVest Financial, Inc reported 594 stock positions worth $149.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Invesco Nasdaq 100 ETF (QQQM, 4.4%). Compared with Q1 2026, it opened 38 new positions, sold out of 9, added to 175 and reduced 52. The biggest buy was Applied Materials (AMAT, shares +15%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GAITHERSBURG, MD
- CIK
- 0002135239
- Portfolio Value
- $149.7M (Q2 2026)
- SEC Filing
- 0002135239-26-000002 ↗ filed Aug 10, 2026
Holdings Value
Holdings 594 stocks · $149.7M
| SCHD Schwab US DVD Equity ETF | 5.48% | 258,618 | $8.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 4.82% | 9,624 | $7.2M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.42% | 21,834 | $6.6M | Reduce -0.6% |
| GRNY Fundstr Gran SH US LRG Cap | 3.46% | 187,033 | $5.2M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 3.35% | 50,659 | $5.0M | Add +2.5% |
| BALT Inn Defined Wealth Shield | 3.22% | 140,591 | $4.8M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 5,879 | $4.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 5,625 | $4.2M | Add +4.8% |
| FBND Fidelity Total Bond ETF | 2.76% | 90,718 | $4.1M | Add +4.4% |
| XSHQ Invesco S&P Smallcap Quality | 2.69% | 83,180 | $4.0M | Reduce -0.6% |
| XLK SS Technology Select Sector | 2.65% | 20,805 | $4.0M | Reduce -2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.51% | 33,307 | $3.8M | Reduce -2.1% |
| HDV iShares Core High Dividend E | 2.15% | 117,358 | $3.2M | Add +6.0% |
| FENI Fidelity Enhanced Intl ETF | 2.09% | 78,117 | $3.1M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 1.85% | 11,448 | $2.8M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 44,777 | $2.7M | Add +1.3% |
| AAPL Apple Inc. | 1.68% | 8,696 | $2.5M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 1.58% | 19,048 | $2.4M | Add +7.1% |
| MSFT Microsoft Corp. | 1.34% | 5,379 | $2.0M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.33% | 2,758 | $2.0M | Add +14.6% |
| BYLD iShares Yield Optimized Bond | 1.29% | 85,082 | $1.9M | Add +3.9% |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.27% | 61,772 | $1.9M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 1.15% | 29,212 | $1.7M | Add +5.8% |
| NOBL Proshares S&P 500 Dividend A | 1.15% | 30,656 | $1.7M | Add +0.9% |
| KMX Carmax Inc. | 1.11% | 31,504 | $1.7M | No change |
| CATH Global X S&P 500 Ca Val ETF | 1.05% | 17,713 | $1.6M | Add +0.2% |
| GLD SPDR Gold Shares | 1.03% | 4,166 | $1.5M | Reduce -2.4% |
| GQI Natixis Gateway Quality Inc. | 0.98% | 24,737 | $1.5M | Add +5.7% |
| IWB iShares Russell 1000 ETF | 0.94% | 3,424 | $1.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 18,078 | $1.3M | Add +6.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 18,954 | $1.2M | Add +1.1% |
| ABBV Abbvie Inc. | 0.78% | 4,623 | $1.2M | Add +3.6% |
| LMBS First Trust Low Duration Opp | 0.77% | 23,085 | $1.1M | Add +0.3% |
| ZALT Innovator US Eq 10 Buffer | 0.72% | 31,706 | $1.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 2,983 | $1.1M | Add +10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 11,519 | $1.0M | Reduce -0.3% |
| XAGG Ev Income Opportunities ETF | 0.61% | 18,173 | $908K | Add +4.0% |
| NAPR Innovator Growth 100 Power B | 0.60% | 15,236 | $902K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,601 | $801K | No change |
| BITB Bitwise Bitcoin ETF | 0.50% | 23,631 | $753K | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 2,511 | $706K | Add +0.2% |
| WELL Welltower Inc. | 0.47% | 3,073 | $697K | Add +0.0% |
| AVGO Broadcom Inc. | 0.45% | 1,766 | $667K | Add +26.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 20,850 | $626K | Add +20.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 902 | $619K | Add +55.5% |
| XCEM Columbia Em Core Ex-China | 0.41% | 11,504 | $608K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.39% | 2,453 | $585K | Add +31.8% |
| NVDA Nvidia Corp. | 0.39% | 2,897 | $580K | Add +6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 7,407 | $564K | Add +25.1% |
| AMD Advanced Micro Devices | 0.37% | 953 | $554K | Add +35.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,495 | $553K | Add +16.4% |
| AVLV Avantis US Large Cap Value | 0.37% | 6,056 | $552K | Add +12.9% |
| BIV Vanguard Intermediate-Term B | 0.35% | 6,919 | $531K | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.35% | 6,972 | $528K | Add +13.6% |
| XOM Exxonmobil Holdings Corp. | 0.35% | 3,823 | $523K | Reduce -2.1% |
| NOCT Innovator Growth-100 Power B | 0.35% | 8,327 | $521K | No change |
| PM Philip Morris International | 0.35% | 2,859 | $517K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 8,934 | $505K | Add +10.2% |
| AEP American Electric Power | 0.33% | 3,584 | $490K | Add +0.3% |
| UBSI United Bankshares Inc. | 0.31% | 10,062 | $461K | Reduce -8.8% |
| MO Altria Group Inc. | 0.31% | 6,407 | $461K | Reduce -0.2% |
| DGS Wisdomtree Em Small Cap | 0.30% | 6,959 | $450K | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,359 | $445K | Add +0.3% |
| ENB Enbridge Inc. | 0.29% | 8,083 | $438K | No change |
| IAU iShares Gold Trust | 0.29% | 5,706 | $431K | Reduce -10.7% |
| ABT Abbott Laboratories | 0.26% | 4,264 | $387K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.24% | 3,121 | $367K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 7,173 | $363K | Reduce -15.1% |
| DUK Duke Energy Corp. | 0.24% | 2,831 | $358K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.23% | 8,300 | $351K | Add +0.4% |
| PAPR Innovator U.S. Equity Power | 0.23% | 8,211 | $347K | Reduce -3.0% |
| BAPR Innovator U.S. Equity Buffer | 0.23% | 6,472 | $345K | Reduce -4.2% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.23% | 9,751 | $342K | Add +20.7% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 4,513 | $339K | Add +16.6% |
| LRCX Lam Research Corp. | 0.21% | 735 | $318K | Add +33.6% |
| CVX Chevron Corp. | 0.21% | 1,868 | $310K | Add +9.1% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 4,030 | $308K | Add +0.0% |
| POCT Innovator U.S. Equity Power | 0.20% | 6,583 | $306K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 3,897 | $292K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.19% | 1,315 | $290K | Add +0.2% |
| KO The Coca-Cola Co. | 0.19% | 3,533 | $287K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 5,611 | $284K | Reduce -11.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 3,739 | $281K | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,275 | $278K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,218 | $277K | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,274 | $264K | Add +20.2% |
| INTC Intel Corp. | 0.17% | 1,857 | $259K | Reduce -0.8% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 910 | $258K | Reduce -25.0% |
| CLSE Convergence Long/Short Eqy | 0.16% | 7,144 | $244K | New |
| CAT Caterpillar Inc. | 0.16% | 222 | $236K | Add +382.6% |
| BHRB Burke & Herbert Financial SE | 0.16% | 3,262 | $234K | Add +0.3% |
| EPI Wisdomtree India Earnings | 0.15% | 5,415 | $232K | Add +8.6% |
| T AT&T Inc. | 0.15% | 10,923 | $226K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.14% | 416 | $212K | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 4,583 | $209K | No change |
| NVS Novartis AG-Sponsored ADR | 0.14% | 1,326 | $208K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 363 | $204K | Add +0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.13% | 9,673 | $199K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,355 | $199K | Add +0.1% |
| V Visa Inc. Class A | 0.13% | 574 | $197K | No change |
| UL Unilever PLC-Sponsored ADR | 0.13% | 3,222 | $194K | Add +0.4% |
| CVS CVS Health Corp. | 0.13% | 1,833 | $190K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 525 | $185K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 2,314 | $185K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 1,545 | $184K | Reduce -1.6% |
| FSMD Fidelity Small-Mid Multifact | 0.12% | 3,475 | $184K | Reduce -10.4% |
| ORCL Oracle Corp. | 0.12% | 1,251 | $183K | No change |
| BAC Bank of America Corp. | 0.12% | 3,178 | $181K | Add +0.3% |
| GSEE Goldman Sachs Marketbeta Eme | 0.12% | 2,468 | $174K | Add +6.5% |
| AVUV Avantis US Small Cap Value | 0.11% | 1,377 | $172K | Add +281.4% |
| SO The Southern Co. | 0.11% | 1,789 | $171K | Add +0.2% |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 3,672 | $168K | No change |
| INMU iShares Intermediate Muni Inc. | 0.11% | 6,855 | $166K | New |
| DE Deere & Co. | 0.11% | 260 | $165K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,135 | $165K | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 436 | $163K | Add +19.4% |
| RTX RTX Corp. | 0.11% | 858 | $163K | Add +56.3% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 865 | $163K | No change |
| TSLA Tesla Inc. | 0.11% | 385 | $162K | No change |
| PCN PIMCO Corporate & Income STR | 0.11% | 13,452 | $161K | Add +0.0% |
| WMT Walmart Inc. | 0.11% | 1,405 | $159K | Reduce -3.8% |
| WM Waste Management Inc. | 0.11% | 709 | $158K | Add +0.1% |
| JNJ Johnson & Johnson | 0.10% | 599 | $152K | Add +0.2% |
| IAUM iShares Gold Trust Micro | 0.10% | 3,762 | $151K | Add +11.1% |
| PDP Invesco Dorsey Wright Moment | 0.10% | 988 | $150K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 399 | $146K | Add +8.7% |
| EPD Enterprise Products Partners | 0.10% | 3,936 | $145K | No change |
| MRK Merck & Co. Inc. | 0.10% | 1,123 | $144K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,184 | $142K | No change |
| AXP American Express Co. | 0.09% | 395 | $134K | Add +31.7% |
| NJUL Innovator Growth 100 Power B | 0.09% | 1,716 | $133K | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 4,605 | $131K | New |
| SIRI Sirius XM Holdings Inc. | 0.09% | 4,398 | $130K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 873 | $129K | Reduce -2.5% |
| MAR Marriott International Class A | 0.09% | 349 | $129K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 2,177 | $127K | New |
| OKE Oneok Inc. | 0.08% | 1,421 | $124K | No change |
| TT Trane Technologies PLC | 0.08% | 250 | $123K | No change |
| PAYX Paychex Inc. | 0.08% | 1,240 | $122K | Add +0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 2,370 | $119K | Add +1.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.08% | 2,362 | $116K | Reduce -32.5% |
| PEP Pepsico Inc. | 0.08% | 839 | $114K | Add +0.2% |
| HD Home Depot Inc. | 0.08% | 322 | $113K | Reduce -7.5% |
| PJUN Innovator U.S. Equity Power | 0.07% | 2,583 | $112K | No change |
| SLF Sun Life Financial Inc. | 0.07% | 1,333 | $105K | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 163 | $104K | Add +75.3% |
| FV First Trust DW Focus 5 Fund | 0.07% | 1,376 | $104K | Add +0.1% |
| ILCV iShares Morningstar Value Et | 0.07% | 1,030 | $104K | No change |
| UBS UBS Group AG-Reg | 0.07% | 2,096 | $104K | No change |
| PFEB Innovator U.S. Equity Power | 0.07% | 2,387 | $103K | No change |
| GEV GE Vernova Inc. | 0.07% | 87 | $102K | No change |
| ANET Arista Networks Inc. | 0.06% | 566 | $96K | New |
| VHT Vanguard Health Care ETF | 0.06% | 318 | $95K | No change |
| VMC Vulcan Materials Co. | 0.06% | 322 | $95K | Add +0.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 832 | $95K | Add +3.4% |
| KMI Kinder Morgan Inc. | 0.06% | 2,941 | $94K | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 1,775 | $94K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 270 | $92K | New |
| MQY BlackRock Muniyield Quality | 0.06% | 7,927 | $92K | No change |
| BRHY iShares High Yild Active ETF | 0.06% | 1,770 | $90K | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 188 | $90K | No change |
| FTC First Trust Large Cap Growth | 0.06% | 463 | $90K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 925 | $89K | No change |
| LLY Eli Lilly & Co. | 0.06% | 74 | $89K | No change |
| XLI SS Industrial Select Sector | 0.06% | 477 | $88K | Add +0.2% |
| VTWG Vanguard Russell 2000 Growth | 0.06% | 305 | $88K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 289 | $88K | Add +17.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 1,013 | $87K | Add +191.9% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 3,684 | $86K | Add +10.2% |
| MDT Medtronic PLC | 0.06% | 1,091 | $85K | No change |
| D Dominion Energy Inc. | 0.06% | 1,240 | $85K | Add +0.3% |
| MSTR Strategy Inc. | 0.06% | 965 | $84K | Add +26.0% |
| PSA Public Storage | 0.05% | 257 | $82K | Add +45.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 897 | $81K | No change |
| NFLX Netflix Inc. | 0.05% | 1,121 | $80K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 1,365 | $79K | Add +0.1% |
| XLE SS Energy Select Sector | 0.05% | 1,476 | $78K | Add +0.1% |
| BBSI Barrett Business SVCS Inc. | 0.05% | 2,175 | $77K | Add +0.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.05% | 888 | $77K | No change |
| PFE Pfizer Inc. | 0.05% | 3,193 | $77K | Reduce -1.6% |
| CEG Constellation Energy | 0.05% | 304 | $75K | Add +0.3% |
| CI The Cigna Group | 0.05% | 272 | $75K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 1,293 | $75K | No change |
| ED Consolidated Edison Inc. | 0.05% | 674 | $75K | No change |
| PJUL Innovator U.S. Equity Power | 0.05% | 1,506 | $74K | No change |
| HYT BlackRock Corp. Hi YLD | 0.05% | 8,569 | $73K | No change |
| APH Amphenol Corp. Class A | 0.05% | 416 | $73K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.05% | 1,299 | $72K | Add +3.8% |
| HTAB Hartford Schroders Tax Aware | 0.05% | 3,668 | $70K | No change |
| EQIX Equinix Inc. | 0.05% | 66 | $69K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 819 | $68K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.04% | 131 | $67K | No change |
| MCD McDonald's Corp. | 0.04% | 241 | $65K | No change |
| BA The Boeing Co. | 0.04% | 300 | $65K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 1,007 | $63K | Add +0.2% |
| PEBO Peoples Bancorp Inc. | 0.04% | 1,584 | $61K | Add +1.3% |
| ADBE Adobe Inc. | 0.04% | 296 | $61K | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 629 | $61K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.04% | 3,900 | $60K | No change |
| AVEM Avantis Emerging Markets Eq | 0.04% | 626 | $60K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 476 | $60K | Add +0.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 1,737 | $59K | Add +1.2% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.04% | 2,006 | $59K | No change |
| TXN Texas Instruments Inc. | 0.04% | 195 | $58K | Add +1.0% |
| BIT BlackRock Multi-Sector Inc. | 0.04% | 4,611 | $58K | No change |
| USRT iShares Core US REIT ETF | 0.04% | 858 | $57K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 620 | $57K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 184 | $56K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 583 | $56K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 947 | $56K | No change |
| O Realty Income Corp. | 0.04% | 899 | $56K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 502 | $55K | Reduce -7.4% |
| MS Morgan Stanley | 0.04% | 260 | $54K | No change |
| PHO Invesco Water Resources ETF | 0.04% | 785 | $54K | No change |
| SU Suncor Energy Inc. | 0.04% | 999 | $54K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 159 | $52K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 79 | $52K | Add +14.5% |
| SYY Sysco Corp. | 0.03% | 610 | $51K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 446 | $51K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.03% | 1,959 | $51K | No change |
| FTMH FR Muni High Yield ETF | 0.03% | 4,280 | $51K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 168 | $50K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 281 | $50K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 98 | $50K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.03% | 1,465 | $50K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 852 | $49K | No change |
| SHEL Shell PLC-ADR | 0.03% | 632 | $49K | Add +0.5% |
| ALL Allstate Corp. | 0.03% | 199 | $47K | Add +0.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 1,817 | $47K | Add +1.4% |
| AIQ Global X Art Intel & Tech | 0.03% | 715 | $47K | No change |
| AFL Aflac Inc. | 0.03% | 400 | $47K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 881 | $46K | Reduce -4.5% |
| SPOT Spotify Technology SA | 0.03% | 100 | $46K | No change |
| C Citigroup Inc. | 0.03% | 325 | $45K | Add +0.6% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 1,113 | $45K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 229 | $45K | Reduce -14.9% |
| LIN Linde PLC | 0.03% | 87 | $45K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 3,196 | $44K | Reduce -5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 979 | $44K | Reduce -2.1% |
| CSX CSX Corp. | 0.03% | 928 | $44K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.03% | 46 | $43K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 517 | $43K | Reduce -44.8% |
| FLBL Franklin Senior Loan ETF | 0.03% | 1,860 | $43K | Add +2.8% |
| HACK Amplify Cybersecurity ETF | 0.03% | 406 | $43K | No change |
| EWY iShares MSCI South Korea ETF | 0.03% | 207 | $42K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 380 | $41K | No change |
| SYF Synchrony Financial | 0.03% | 538 | $41K | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.03% | 814 | $41K | Add +40.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 350 | $41K | No change |
| IJUL Innovator International Deve | 0.03% | 1,133 | $41K | No change |
| MMM 3M Co. | 0.03% | 251 | $41K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 538 | $41K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.03% | 301 | $40K | Add +1.0% |
| IOO iShares Global 100 ETF | 0.03% | 285 | $39K | No change |
| RPM RPM International Inc. | 0.03% | 350 | $39K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 872 | $38K | Add +18.5% |
| FTGC First Trust Global Tactical | 0.03% | 1,412 | $38K | No change |
| BX Blackstone Inc. | 0.02% | 317 | $37K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 152 | $37K | No change |
| PMAY Innovator U.S. Equity Power | 0.02% | 887 | $37K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 723 | $37K | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.02% | 207 | $37K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 241 | $37K | No change |
| PNW Pinnacle West Capital | 0.02% | 340 | $36K | New |
| GLW Corning Inc. | 0.02% | 142 | $36K | No change |
| EJUL Innovator Emerging Markets P | 0.02% | 1,151 | $36K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 496 | $36K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 320 | $36K | No change |
| VTR Ventas Inc. | 0.02% | 400 | $36K | No change |
| HSY The Hershey Co. | 0.02% | 200 | $35K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 342 | $35K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,295 | $35K | No change |
| MSIF MSC Income Fund Inc. | 0.02% | 2,955 | $34K | No change |
| IGF iShares Global Infrastructur | 0.02% | 513 | $34K | Add +19.3% |
| ATCL Rex Autocallable Income ETF | 0.02% | 1,366 | $34K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 553 | $34K | No change |
| NEM Newmont Corp. | 0.02% | 358 | $33K | New |
| JHMM John Hancock Multi Fact Mid | 0.02% | 446 | $33K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 47 | $33K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 800 | $33K | No change |
| AMT American Tower Corp. | 0.02% | 198 | $32K | No change |
| NOW ServiceNow Inc. | 0.02% | 324 | $32K | No change |
| PJAN Innovator U.S. Equity Power | 0.02% | 638 | $32K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 60 | $31K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 1,141 | $31K | Add +0.1% |
| FLJP Franklin Ftse Japan ETF | 0.02% | 785 | $31K | No change |
| ARKK ARK Innovation ETF | 0.02% | 386 | $31K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 294 | $31K | Add +0.3% |
| SYZ Lazard US Sytem SM Cap ETF | 0.02% | 975 | $30K | New |
| TXT Textron Inc. | 0.02% | 326 | $30K | New |
| PEG Public Service Enterprise GP | 0.02% | 365 | $30K | No change |
| MPLX MPLX LP | 0.02% | 524 | $30K | No change |
| EXC Exelon Corp. | 0.02% | 633 | $30K | Add +0.3% |
| EMR Emerson Electric Co. | 0.02% | 200 | $29K | No change |
| CB Chubb Ltd. | 0.02% | 84 | $29K | No change |
| ADP Automatic Data Processing | 0.02% | 127 | $28K | No change |
| XLV SS Health Care Select Sector | 0.02% | 179 | $28K | Reduce -65.2% |
| FN Fabrinet | 0.02% | 50 | $28K | New |
| MU Micron Technology Inc. | 0.02% | 24 | $28K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 549 | $27K | No change |
| DHR Danaher Corp. | 0.02% | 144 | $27K | Reduce -30.8% |
| TGT Target Corp. | 0.02% | 204 | $27K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 1,771 | $26K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 542 | $26K | No change |
| BLK BlackRock Inc. | 0.02% | 27 | $26K | No change |
| GSSC Goldman Sachs Activebeta US | 0.02% | 283 | $26K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 266 | $26K | No change |
| FCNCA First Citizens Bcshs Class A | 0.02% | 12 | $25K | New |
| JBND JPMorgan Active Bond ETF | 0.02% | 463 | $25K | No change |
| NJAN Innovator Growth 100 Power B | 0.02% | 419 | $25K | No change |
| CRM Salesforce Inc. | 0.02% | 157 | $25K | No change |
| UPS United Parcel Service Class B | 0.02% | 227 | $24K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 220 | $24K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 155 | $24K | New |
| COP Conocophillips | 0.02% | 231 | $24K | No change |
| BP BP PLC-Spons ADR | 0.02% | 643 | $24K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 98 | $24K | No change |
| VTRS Viatris Inc. | 0.02% | 1,478 | $23K | Add +0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 2,436 | $23K | Add +2.0% |
| CTVA Corteva Inc. | 0.02% | 275 | $23K | Add +0.4% |
| WSBC Wesbanco Inc. | 0.02% | 596 | $23K | No change |
| PSX Phillips 66 | 0.02% | 137 | $23K | No change |
| CION Cion Investment Corp. | 0.02% | 3,708 | $23K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 472 | $23K | No change |
| SGOL Abrdn Physical Gold Shares | 0.02% | 600 | $23K | Add +39.5% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 421 | $23K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 49 | $22K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 970 | $22K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 360 | $22K | Reduce -47.8% |
| FSSL FS Specialty Lending Fund | 0.01% | 1,926 | $21K | New |
| IYW iShares Ustechnology ETF | 0.01% | 84 | $21K | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 1,896 | $21K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 157 | $21K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 121 | $20K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 129 | $20K | No change |
| FVD First Trust Value Line DVD | 0.01% | 413 | $20K | No change |
| MUA BlackRock Muniassets Fund | 0.01% | 1,801 | $20K | No change |
| IOCT Innovator Int Dev Power Buff | 0.01% | 533 | $20K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 166 | $19K | Add +36.1% |
| ACN Accenture PLC Class A | 0.01% | 156 | $19K | Reduce -23.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.01% | 567 | $19K | Reduce -0.5% |
| FTI Technipfmc PLC | 0.01% | 292 | $19K | No change |
| XYZ Block Inc. | 0.01% | 254 | $19K | No change |
| BSX Boston Scientific Corp. | 0.01% | 451 | $19K | No change |
| IFRA iShares US Infrastructure | 0.01% | 305 | $19K | New |
| XLF SS Financial Select Sector | 0.01% | 356 | $19K | No change |
| TFC Truist Financial Corp. | 0.01% | 380 | $19K | Add +0.3% |
| SILA Sila Realty Trust Inc. | 0.01% | 611 | $19K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 87 | $18K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 551 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 340 | $18K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 603 | $18K | Add +0.5% |
| IDHQ Invesco S&P International DE | 0.01% | 405 | $18K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 478 | $18K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 60 | $18K | No change |
| EES Wisdomtree US Smallcap Fund | 0.01% | 259 | $18K | Add +0.4% |
| CRWV Coreweave Inc. Class A | 0.01% | 174 | $17K | No change |
| MSCI MSCI Inc. | 0.01% | 30 | $17K | New |
| SBR Sabine Royalty Trust | 0.01% | 226 | $17K | No change |
| GERN Geron Corp. | 0.01% | 12,873 | $16K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 250 | $16K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 350 | $16K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 149 | $16K | No change |
| WMB Williams Cos Inc. | 0.01% | 213 | $16K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 88 | $16K | No change |
| HON Honeywell International Inc. | 0.01% | 70 | $16K | No change |
| SRE Sempra | 0.01% | 169 | $16K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 70 | $15K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 648 | $15K | Add +0.6% |
| EPRT Essential Properties Realty | 0.01% | 510 | $15K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 27 | $15K | No change |
| WFC Wells Fargo & Co. | 0.01% | 181 | $15K | Add +0.6% |
| SR Spire Inc. | 0.01% | 188 | $15K | No change |
| MT Arcelormittal-NY Registered | 0.01% | 243 | $15K | No change |
| INTU Intuit Inc. | 0.01% | 56 | $15K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 215 | $15K | Add +0.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 309 | $14K | Add +0.3% |
| ZS Zscaler Inc. | 0.01% | 100 | $14K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 137 | $14K | New |
| SPCX Space Exploration Techn Class A | 0.01% | 81 | $14K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 113 | $13K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 569 | $13K | Reduce -14.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 350 | $13K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 486 | $13K | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.01% | 99 | $13K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.01% | 68 | $12K | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 414 | $12K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 687 | $12K | No change |
| PHM Pultegroup Inc. | 0.01% | 86 | $12K | Add +1.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 84 | $12K | Add +1.2% |
| SBUX Starbucks Corp. | 0.01% | 112 | $11K | No change |
| VLO Valero Energy Corp. | 0.01% | 44 | $11K | Add +2.3% |
| PRU Prudential Financial Inc. | 0.01% | 100 | $11K | No change |
| PFG Principal Financial Group | 0.01% | 100 | $11K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 400 | $11K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 271 | $11K | Add +0.7% |
| EAPR Innovator Emerging Markets P | 0.01% | 318 | $10K | No change |
| SPGI S&P Global Inc. | 0.01% | 25 | $10K | No change |
| AMGN Amgen Inc. | 0.01% | 28 | $10K | Add +3.7% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 197 | $10K | Add +84.1% |
| HIMU iShares High Yild Muni A ETF | 0.01% | 200 | $10K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 87 | $10K | No change |
| IAPR Innovator International Deve | 0.01% | 297 | $10K | No change |
| BKR Baker Hughes Co. | 0.01% | 176 | $10K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 61 | $10K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 35 | $10K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 100 | $10K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 66 | $9K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 1,888 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 207 | $9K | Add +1.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 234 | $9K | No change |
| IVLU iShares MSCI International V | 0.01% | 221 | $9K | No change |
| HLN Haleon PLC-ADR | 0.01% | 980 | $9K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 363 | $9K | No change |
| Q Qnity Electronics Inc. | 0.01% | 54 | $9K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 112 | $9K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 92 | $9K | New |
| YUM Yum! Brands Inc. | 0.01% | 54 | $9K | Add +1.9% |
| RSG Republic Services Inc. | 0.01% | 40 | $9K | No change |
| URNM Sprott Uranium Miners ETF | 0.01% | 160 | $8K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 100 | $8K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 37 | $8K | Reduce -61.0% |
| AGNC AGNC Investment Corp. | 0.01% | 742 | $8K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 88 | $8K | No change |
| FE Firstenergy Corp. | 0.01% | 167 | $8K | No change |
| ETHW Bitwise Ethereum ETF | 0.01% | 694 | $8K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 30 | $8K | New |
| CIFR Cipher Digital Inc. | 0.00% | 300 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 113 | $7K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 30 | $7K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 75 | $7K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 85 | $7K | Add +1.2% |
| ILMN Illumina Inc. | 0.00% | 40 | $7K | No change |
| GIS General Mills Inc. | 0.00% | 200 | $7K | No change |
| ACA Arcosa Inc. | 0.00% | 47 | $7K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 132 | $7K | No change |
| BUFP Pgim Laddered S&P 500 Buffer | 0.00% | 205 | $7K | New |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 500 | $6K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 6 | $6K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 184 | $6K | No change |
| BND Vanguard Total Bond Market | 0.00% | 81 | $6K | Add +1.3% |
| EWJ iShares MSCI Japan ETF | 0.00% | 64 | $6K | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 71 | $6K | No change |
| SNDA Sonida Senior Living Inc. | 0.00% | 144 | $6K | No change |
| NEE Nextera Energy Inc. | 0.00% | 66 | $6K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 886 | $6K | No change |
| BL Blackline Inc. | 0.00% | 200 | $6K | No change |
| ETN Eaton Corp. PLC | 0.00% | 13 | $6K | No change |
| NSEP Innovator G100 PB ETF-Sep | 0.00% | 177 | $6K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 66 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 74 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 16 | $5K | No change |
| AZN Astrazeneca PLC | 0.00% | 28 | $5K | New |
| LNC Lincoln National Corp. | 0.00% | 150 | $5K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 445 | $5K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 59 | $5K | No change |
| BRLT Brilliant Earth Group Inc. Class A | 0.00% | 4,409 | $5K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 18 | $5K | No change |
| GRMN Garmin Ltd. | 0.00% | 20 | $5K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 207 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 62 | $5K | No change |
| HPQ HP Inc. | 0.00% | 218 | $5K | Add +1.9% |
| SLV iShares Silver Trust | 0.00% | 89 | $5K | Add +178.1% |
| DD Dupont DE Nemours Inc. | 0.00% | 35 | $5K | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.00% | 19 | $5K | No change |
| WU Western Union Co. | 0.00% | 600 | $5K | No change |
| LFUS Littelfuse Inc. | 0.00% | 10 | $5K | No change |
| JBTM JBT Marel Corp. | 0.00% | 31 | $5K | No change |
| WIX Wix.com Ltd. | 0.00% | 100 | $5K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 143 | $5K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 110 | $4K | Add +0.9% |
| FSK FS KKR Capital Corp. | 0.00% | 413 | $4K | No change |
| MFA Mfa Financial Inc. | 0.00% | 442 | $4K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 79 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 84 | $4K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 41 | $4K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 24 | $4K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 46 | $4K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 45 | $4K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 21 | $4K | Add +5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 200 | $4K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 1,329 | $4K | No change |
| USB US Bancorp | 0.00% | 59 | $4K | No change |
| ACES Alps Clean Energy ETF | 0.00% | 100 | $4K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 9 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 26 | $4K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 30 | $3K | No change |
| VAC Marriott Vacations World | 0.00% | 34 | $3K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 52 | $3K | Add +2.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 293 | $3K | No change |
| FDX FedEx Corp. | 0.00% | 10 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 15 | $3K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 30 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 85 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 34 | $3K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 41 | $3K | Add +2.5% |
| DLTR Dollar Tree Inc. | 0.00% | 25 | $3K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 32 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 26 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 30 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $3K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 73 | $3K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 39 | $3K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 57 | $3K | No change |
| PODD Insulet Corp. | 0.00% | 17 | $3K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 400 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 34 | $2K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 12 | $2K | No change |
| SYM Symbotic Inc. | 0.00% | 50 | $2K | New |
| BPRE Bluerock Private Real Estate | 0.00% | 171 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 12 | $2K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 10 | $2K | No change |
| ASAN Asana Inc. Class A | 0.00% | 300 | $2K | No change |
| IT Gartner Inc. | 0.00% | 16 | $2K | No change |
| MAIR Madison Air Solutions Corp. Class A | 0.00% | 50 | $2K | New |
| UBER Uber Technologies Inc. | 0.00% | 27 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 29 | $2K | No change |
| APA Apa Corp. | 0.00% | 59 | $2K | Add +1.7% |
| ITW Illinois Tool Works | 0.00% | 7 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 16 | $2K | No change |
| NOV Nov Inc. | 0.00% | 100 | $2K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 27 | $2K | No change |
| AMBA Ambarella Inc. | 0.00% | 20 | $2K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 10 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 40 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 6 | $2K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 13 | $2K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 46 | $2K | No change |
| KEY Keycorp | 0.00% | 64 | $1K | Add +1.6% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 100 | $1K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 14 | $1K | Add +7.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 29 | $1K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 13 | $1K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 130 | $1K | No change |
| VSLU Applied Finance Valuat ETF | 0.00% | 25 | $1K | No change |
| BETR Better Home & Finance Holdin | 0.00% | 40 | $1K | No change |
| FAST Fastenal Co. | 0.00% | 23 | $1K | Add +4.5% |
| SENS Senseonics Holdings Inc. | 0.00% | 186 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 5 | $1K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $1K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 44 | $988 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $960 | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 36 | $929 | Add +2.9% |
| ICSH iShares Ultra Short Duration | 0.00% | 18 | $899 | Add +5.9% |
| CC The Chemours Co. | 0.00% | 43 | $882 | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 11 | $878 | Add +10.0% |
| ES Eversource Energy | 0.00% | 12 | $867 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 110 | $851 | No change |
| CCI Crown Castle Inc. | 0.00% | 11 | $833 | No change |
| MP MP Materials Corp. | 0.00% | 14 | $784 | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 5 | $755 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 50 | $752 | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 16 | $732 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 42 | $729 | No change |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.00% | 18 | $688 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 13 | $679 | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 4 | $641 | No change |
| ET Energy Transfer LP | 0.00% | 31 | $593 | No change |
| NXPI NXP Semiconductors NV | 0.00% | 2 | $562 | No change |
| VERU Veru Inc. | 0.00% | 174 | $545 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 14 | $504 | No change |
| MTCH Match Group Inc. | 0.00% | 12 | $473 | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 12 | $468 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 98 | $464 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 9 | $436 | No change |
| LTRN Lantern Pharma Inc. | 0.00% | 100 | $417 | New |
| GRAL Grail Inc. | 0.00% | 6 | $410 | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 2 | $366 | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 16 | $330 | Add +6.7% |
| DNOW Dnow Inc. | 0.00% | 25 | $324 | No change |
| ATRA Atara Biotherapeutics Inc. | 0.00% | 28 | $321 | No change |
| GCTK Glucotrack Inc. | 0.00% | 1,000 | $319 | New |
| GRWG Growgeneration Corp. | 0.00% | 200 | $296 | No change |
| CLSK Cleanspark Inc. | 0.00% | 20 | $291 | No change |
| LPCN Lipocine Inc. | 0.00% | 111 | $284 | No change |
| CRNC Cerence Inc. | 0.00% | 25 | $283 | No change |
| PPLI People Inc. | 0.00% | 6 | $277 | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 8 | $214 | Add +14.3% |
| DXC DXC Technology Co. | 0.00% | 14 | $124 | No change |
| PSNY Polestar Automotive Class A ADS | 0.00% | 6 | $113 | No change |
| AI C3.AI Inc. Class A | 0.00% | 12 | $109 | New |
| DECK Deckers Outdoor Corp. | 0.00% | 1 | $99 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 26 | $80 | Add +4.0% |
| PDS Precision Drilling Corp. | 0.00% | 1 | $77 | No change |
| NTR Nutrien Ltd. | 0.00% | 1 | $63 | No change |
| EXYN Exyn Technologies Inc. | 0.00% | 10 | $52 | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1 | $44 | Add +0.0% |
| FIVN FIVE9 Inc. | 0.00% | 2 | $43 | No change |
| CNDT Conduent Inc. | 0.00% | 18 | $26 | No change |
| ANGI Angi Inc. | 0.00% | 3 | $18 | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1 | $15 | Add +0.0% |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 1 | $10 | No change |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 1 | $1 | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 12 | $3 | New |
Lines left out (2) · $3 — a value with no share or principal amount
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: $149.7M.
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 5.48% | −0.57 |
| GLD SPDR Gold Shares | Reduce -2.4% | 1.03% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.34% | −0.18 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.1% | 2.51% | −0.16 |
| XOM Exxonmobil Holdings Corp. | Reduce -2.1% | 0.35% | −0.15 |
| IAU iShares Gold Trust | Reduce -10.7% | 0.29% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.26% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.1% | 0.24% | −0.08 |
| DGS Wisdomtree Em Small Cap | Reduce -12.5% | 0.30% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Reduce -25.0% | 0.17% | −0.06 |
| DUK Duke Energy Corp. | Reduce -4.5% | 0.24% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.5% | 0.19% | −0.05 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -32.5% | 0.08% | −0.05 |
| NAPR Innovator Growth 100 Power B | Reduce -2.4% | 0.60% | −0.05 |
| UBSI United Bankshares Inc. | Reduce -8.8% | 0.31% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -65.2% | 0.02% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -4.1% | 0.19% | −0.03 |
| WMT Walmart Inc. | Reduce -3.8% | 0.11% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -3.0% | 0.23% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.20% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -4.2% | 0.23% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -44.8% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Reduce -23.5% | 0.01% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -47.8% | 0.01% | −0.01 |
| MO Altria Group Inc. | Reduce -0.2% | 0.31% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 0.94% | −0.01 |
| DHR Danaher Corp. | Reduce -30.8% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -7.5% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.01 |
| FSMD Fidelity Small-Mid Multifact | Reduce -10.4% | 0.12% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -61.0% | 0.01% | −0.01 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.9% | 0.03% | −0.01 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.0% | 0.05% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.5% | 0.03% | −0.01 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.1% | 0.03% | −0.01 |
| NJUL Innovator Growth 100 Power B | Reduce -0.1% | 0.09% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.4% | 0.04% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.2% | 0.01% | −0.00 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -14.9% | 0.01% | −0.00 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -0.5% | 0.01% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -3.7% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +14.6% | 1.33% | +0.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 2.89% | +0.34 |
| AMD Advanced Micro Devices | Add +35.6% | 0.37% | +0.26 |
| CLSE Convergence Long/Short Eqy | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 2.81% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +55.5% | 0.41% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +7.1% | 1.58% | +0.14 |
| CAT Caterpillar Inc. | Add +382.6% | 0.16% | +0.13 |
| LRCX Lam Research Corp. | Add +33.6% | 0.21% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 0.71% | +0.12 |
| AVGO Broadcom Inc. | Add +26.5% | 0.45% | +0.12 |
| INMU iShares Intermediate Muni Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +6.1% | 1.68% | +0.10 |
| AMZN Amazon.com Inc. | Add +31.8% | 0.39% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +5.6% | 1.85% | +0.09 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +281.4% | 0.11% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | Add +0.7% | 3.46% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +25.1% | 0.38% | +0.07 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.24% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.4% | 0.37% | +0.06 |
| XCEM Columbia Em Core Ex-China | Add +1.1% | 0.41% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +75.3% | 0.07% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +12.9% | 0.37% | +0.04 |
| ABBV Abbvie Inc. | Add +3.6% | 0.78% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +191.9% | 0.06% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 0.86% | +0.04 |
| FTMH FR Muni High Yield ETF | New | 0.03% | +0.03 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +20.7% | 0.23% | +0.03 |
| GE General Electric | Add +19.4% | 0.11% | +0.03 |
| RTX RTX Corp. | Add +56.3% | 0.11% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.2% | 0.18% | +0.03 |
| CVS CVS Health Corp. | Add +0.1% | 0.13% | +0.03 |
| RPM RPM International Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +6.2% | 0.39% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +13.6% | 0.35% | +0.03 |
| PNW Pinnacle West Capital | New | 0.02% | +0.02 |
| ATCL Rex Autocallable Income ETF | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +20.2% | 0.42% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +31.7% | 0.09% | +0.02 |
| SYZ Lazard US Sytem SM Cap ETF | New | 0.02% | +0.02 |
| TXT Textron Inc. | New | 0.02% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +16.6% | 0.23% | +0.02 |
| FN Fabrinet | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.