Private Wealth Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Private Wealth Asset Management, LLC reported 1,085 stock positions worth $753.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 7.2%) and iShares Core S&P Midcap ETF (IJH, 6.8%). Compared with Q1 2025, it opened 70 new positions, sold out of 163, added to 146 and reduced 389. The biggest buy was a new position in Cambria Endowment Style ETF (ENDW) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001883006
Portfolio Value
$753.5M (Q2 2025)
SEC Filing
0001855205-25-000033 ↗ filed Jul 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2025: $695.2M Q1 2025 Q2 2025: $753.5M $753.5M Q2 2025 Q3 2025: $847.6M Q3 2025 Q4 2025: $919.3M Q4 2025 Q1 2026: $935.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 1,085 stocks · $753.5M

IEFA iShares Core MSCI Eafe ETF 7.36% 664,318 $55.5M Add +4.6%
IEMG iShares Core MSCI Emerging 7.24% 909,155 $54.6M Add +1.6%
IJH iShares Core S&P Midcap ETF 6.80% 826,582 $51.3M Add +1.5%
IVV iShares Core S&P 500 ETF 5.55% 67,300 $41.8M Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B 3.60% 55,769 $27.1M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 3.26% 224,493 $24.5M Reduce -3.1%
MSFT Microsoft Corp. 2.99% 45,326 $22.5M Reduce -2.0%
AAPL Apple Inc. 2.88% 105,781 $21.7M Reduce -1.3%
VTIP Vanguard Short-Term Tips 1.99% 298,392 $15.0M Add +8.3%
VNQ Vanguard Real Estate ETF 1.96% 165,852 $14.8M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.93% 20 $14.6M No change
IWR iShares Russell Mid-Cap ETF 1.78% 145,750 $13.4M Add +2.4%
ITOT iShares Core S&P Total U.S. 1.35% 75,424 $10.2M Add +9.5%
EFA iShares MSCI Eafe ETF 1.29% 109,156 $9.8M No change
ENDW Cambria Endowment Style ETF 1.27% 340,780 $9.5M New
SDVY First Trust Smid Cap Rising 1.22% 260,865 $9.2M Add +43.4%
IWP iShares Russell Mid-Cap Grow 1.18% 64,193 $8.9M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.17% 31,528 $8.8M Add +9.5%
JPM JPMorgan Chase & Co. 1.14% 29,687 $8.6M Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 29,196 $8.6M Add +0.4%
LLY Eli Lilly & Co. 1.14% 10,981 $8.6M Reduce -0.4%
XOM Exxon Mobil Corp. 1.10% 77,159 $8.3M Reduce -9.4%
IWM iShares Russell 2000 ETF 1.06% 37,000 $8.0M Add +10.6%
DE Deere & Co. 0.96% 14,270 $7.3M Reduce -0.0%
AEG Aegon Ltd.-NY Reg SHR 0.86% 900,118 $6.5M Reduce -10.0%
ACN Accenture PLC Class A 0.85% 21,324 $6.4M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 13,046 $5.7M Reduce -8.6%
MDY State Street SPDR S&P Midcap 0.75% 9,925 $5.6M Reduce -5.5%
CAT Caterpillar Inc. 0.72% 14,013 $5.4M Reduce -1.3%
HD Home Depot Inc. 0.62% 12,824 $4.7M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 25,906 $4.6M Reduce -4.2%
AMZN Amazon.com Inc. 0.60% 20,604 $4.5M Add +12.7%
META Meta Platforms Inc. Class A 0.59% 6,053 $4.5M Add +7.3%
V Visa Inc. Class A 0.59% 12,580 $4.5M Reduce -3.4%
BND Vanguard Total Bond Market 0.57% 58,774 $4.3M Add +2.6%
GOOGL Alphabet Inc. Class A 0.57% 24,290 $4.3M Reduce -6.8%
PG The Procter & Gamble Co. 0.56% 26,293 $4.2M Reduce -0.6%
JNJ Johnson & Johnson 0.51% 25,196 $3.8M Reduce -2.2%
GRNY Fundstr Gran SH US LRG Cap 0.49% 163,685 $3.7M Add +89.5%
WMT Walmart Inc. 0.49% 37,775 $3.7M Reduce -13.6%
ABBV Abbvie Inc. 0.48% 19,598 $3.6M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.48% 6,554 $3.6M Reduce -1.9%
CCOR Core Alternative ETF 0.47% 132,590 $3.6M Add +4.4%
SLV iShares Silver Trust 0.43% 99,420 $3.3M No change
IXUS iShares Core Intl Stock ETF 0.43% 42,008 $3.2M Add +3.0%
CVX Chevron Corp. 0.42% 22,052 $3.2M Reduce -8.9%
NVDA Nvidia Corp. 0.42% 19,911 $3.1M Add +53.1%
GOOG Alphabet Inc. Class C 0.42% 17,676 $3.1M Reduce -13.5%
IWS iShares Russell Mid-Cap Valu 0.40% 23,069 $3.0M Reduce -4.1%
LMT Lockheed Martin Corp. 0.40% 6,564 $3.0M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.39% 26,799 $3.0M Add +1.4%
UNP Union Pacific Corp. 0.37% 12,253 $2.8M Reduce -7.8%
PM Philip Morris International 0.33% 13,775 $2.5M Add +4.8%
VEA Vanguard Ftse Developed ETF 0.33% 43,551 $2.5M No change
PDBC Invesco Optimum Yield Divers 0.32% 187,731 $2.4M Reduce -12.2%
AGG iShares Core U.S. Aggregate 0.31% 23,463 $2.3M Reduce -4.1%
WFC Wells Fargo & Co. 0.31% 28,886 $2.3M Reduce -8.3%
ETN Eaton Corp. PLC 0.29% 6,207 $2.2M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.29% 43,850 $2.2M No change
IWO iShares Russell 2000 Growth 0.28% 7,295 $2.1M Reduce -0.1%
RISR Foliobe Altr In&in H ETF-Usd 0.27% 56,114 $2.1M Add +133.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 43,163 $2.0M Add +1.2%
RTX RTX Corp. 0.27% 13,857 $2.0M Add +3.3%
GLD SPDR Gold Shares 0.27% 6,598 $2.0M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.27% 6,445 $2.0M Reduce -12.9%
BLK BlackRock Inc. 0.27% 1,909 $2.0M Add +1.2%
AFL Aflac Inc. 0.26% 18,325 $1.9M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.25% 38,779 $1.9M Add +0.6%
MCD McDonald's Corp. 0.25% 6,403 $1.9M Add +0.5%
SHW The Sherwin-Williams Co. 0.25% 5,412 $1.9M Reduce -25.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 2,981 $1.8M Reduce -22.7%
IVE iShares S&P 500 Value ETF 0.24% 9,085 $1.8M No change
CIBR First Trust Nasdaq Cybersecu 0.23% 23,185 $1.8M Add +3054.4%
EMR Emerson Electric Co. 0.22% 12,264 $1.6M Reduce -0.6%
ADP Automatic Data Processing 0.22% 5,272 $1.6M Reduce -1.2%
USB US Bancorp 0.21% 35,431 $1.6M Reduce -2.9%
CSCO Cisco Systems Inc. 0.21% 22,995 $1.6M Reduce -5.2%
IWF iShares Russell 1000 Growth 0.21% 3,739 $1.6M Reduce -3.1%
ABT Abbott Laboratories 0.20% 11,355 $1.5M Add +2.4%
AON Aon PLC Class A 0.20% 4,260 $1.5M Reduce -0.1%
AVGO Broadcom Inc. 0.20% 5,399 $1.5M Reduce -15.7%
MRK Merck & Co. Inc. 0.20% 18,661 $1.5M Add +7.5%
KO The Coca-Cola Co. 0.20% 20,773 $1.5M Reduce -7.4%
GGG Graco Inc. 0.19% 16,500 $1.4M No change
PNC PNC Financial Services Group 0.19% 7,585 $1.4M Reduce -5.8%
PEP Pepsico Inc. 0.18% 10,498 $1.4M Reduce -3.8%
TGT Target Corp. 0.18% 13,728 $1.4M Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 0.18% 12,075 $1.4M No change
HON Honeywell International Inc. 0.18% 5,748 $1.3M Reduce -8.1%
TMO Thermo Fisher Scientific Inc. 0.18% 3,298 $1.3M Reduce -11.8%
MA Mastercard Inc. Class A 0.18% 2,373 $1.3M Add +10.0%
XLK SS Technology Select Sector 0.17% 5,068 $1.3M Reduce -5.3%
MMM 3M Co. 0.17% 8,358 $1.3M Reduce -3.7%
HRL Hormel Foods Corp. 0.17% 41,757 $1.3M Reduce -7.9%
T AT&T Inc. 0.17% 43,636 $1.3M Reduce -0.9%
MUB iShares National Muni Bond E 0.17% 12,038 $1.3M Add +18.7%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 13,760 $1.3M No change
AXP American Express Co. 0.16% 3,831 $1.2M Reduce -56.4%
VTHR Vanguard Russell 3000 0.16% 4,400 $1.2M New
NSC Norfolk Southern Corp. 0.16% 4,680 $1.2M Reduce -1.7%
MO Altria Group Inc. 0.16% 20,371 $1.2M Reduce -2.4%
TRV The Travelers Cos Inc. 0.15% 4,345 $1.2M Reduce -8.7%
ROK Rockwell Automation Inc. 0.15% 3,423 $1.1M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.15% 1,602 $1.1M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.14% 5,979 $1.1M Reduce -35.6%
CL Colgate-Palmolive Co. 0.14% 11,954 $1.1M Add +4.3%
CME Cme Group Inc. 0.14% 3,908 $1.1M Reduce -0.5%
IAU iShares Gold Trust 0.14% 17,179 $1.1M Add +18.0%
MDLZ Mondelez International Inc. Class A 0.14% 15,681 $1.1M Reduce -12.1%
EFV iShares MSCI Eafe Value ETF 0.14% 16,443 $1.0M Add +2.3%
ALL Allstate Corp. 0.14% 5,164 $1.0M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.14% 22,360 $1.0M Reduce -1.1%
CTVA Corteva Inc. 0.13% 13,505 $1.0M Reduce -0.7%
PEG Public Service Enterprise GP 0.13% 11,710 $986K Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 7,968 $985K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 14,335 $964K Add +33.2%
IWN iShares Russell 2000 Value E 0.13% 6,098 $962K Add +0.2%
GD General Dynamics Corp. 0.12% 3,194 $931K Add +8.0%
FXI iShares China Large-Cap ETF 0.12% 25,000 $919K Add +14.7%
XLE SS Energy Select Sector 0.11% 10,079 $855K Reduce -15.4%
ORCL Oracle Corp. 0.11% 3,817 $835K Add +9.2%
SYK Stryker Corp. 0.11% 2,047 $810K Reduce -0.7%
PFE Pfizer Inc. 0.11% 33,207 $805K Reduce -1.5%
CMCSA Comcast Corp. Class A 0.11% 22,518 $804K Reduce -7.5%
UAL United Airlines Holdings Inc. 0.11% 10,003 $797K Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 16,141 $791K Add +59.2%
CARR Carrier Global Corp. 0.10% 10,269 $752K Reduce -0.5%
XLF SS Financial Select Sector 0.09% 13,615 $713K Add +52.0%
GSIE Goldman Sachs Activebeta Int 0.09% 17,705 $702K Add +13.4%
VZ Verizon Communications Inc. 0.09% 16,159 $699K Add +2.5%
SCHG Schwab US Large-Cap Growth 0.09% 23,917 $699K Add +2.5%
AMT American Tower Corp. 0.09% 3,160 $698K Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,261 $687K Reduce -1.1%
TSCO Tractor Supply Company 0.09% 12,970 $684K Reduce -16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,506 $683K Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 5,528 $683K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.09% 1,152 $654K No change
GIS General Mills Inc. 0.09% 12,509 $648K Add +0.1%
CASY Casey's General Stores Inc. 0.09% 1,263 $644K Add +88.5%
CLX Clorox Company 0.08% 5,231 $628K Reduce -0.1%
NFLX Netflix Inc. 0.08% 462 $619K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,197 $610K Add +12.8%
WM Waste Management Inc. 0.08% 2,654 $607K Reduce -0.7%
ADBE Adobe Inc. 0.08% 1,569 $607K Add +27.4%
GSLC Goldman Activebeta US LC ETF 0.08% 4,940 $600K Add +30.4%
ITW Illinois Tool Works 0.08% 2,397 $593K Add +3.1%
CEG Constellation Energy 0.08% 1,815 $586K Reduce -0.4%
COST Costco Wholesale Corp. 0.08% 585 $579K Reduce -1.9%
AMGN Amgen Inc. 0.08% 2,049 $572K Reduce -2.2%
TSLA Tesla Inc. 0.07% 1,754 $557K Add +31.7%
MCK McKesson Corp. 0.07% 756 $554K Reduce -0.5%
CSX CSX Corp. 0.07% 16,557 $540K Add +12.5%
SPGI S&P Global Inc. 0.07% 1,023 $539K Reduce -0.7%
UPS United Parcel Service Class B 0.07% 5,319 $537K Reduce -15.9%
BKNG Booking Holdings Inc. 0.07% 92 $533K Reduce -1.1%
QCOM Qualcomm Inc. 0.07% 3,323 $529K Add +9.5%
ECL Ecolab Inc. 0.07% 1,943 $524K Reduce -10.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,126 $504K Add +193.2%
NVS Novartis AG-Sponsored ADR 0.07% 4,122 $499K No change
SYY Sysco Corp. 0.07% 6,545 $496K No change
PAYX Paychex Inc. 0.07% 3,368 $490K Reduce -2.7%
NTAP Netapp Inc. 0.07% 4,596 $490K Add +95.3%
NOC Northrop Grumman Corp. 0.06% 962 $481K Reduce -8.9%
PANW Palo Alto Networks Inc. 0.06% 2,338 $478K Add +10.3%
ANET Arista Networks Inc. 0.06% 4,664 $477K Add +295.3%
AVB Avalonbay Communities Inc. 0.06% 2,340 $476K Reduce -0.3%
AMP Ameriprise Financial Inc. 0.06% 878 $469K Reduce -40.6%
CB Chubb Ltd. 0.06% 1,596 $462K Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.06% 8,000 $455K No change
ISRG Intuitive Surgical Inc. 0.06% 833 $453K Add +82.3%
OTIS Otis Worldwide Corp. 0.06% 4,531 $449K Reduce -2.1%
DEO Diageo PLC-Sponsored ADR 0.06% 4,403 $444K Reduce -6.0%
VONG Vanguard Russell 1000 Growth 0.06% 4,048 $442K Add +421.6%
CVS CVS Health Corp. 0.06% 6,376 $440K Reduce -7.0%
FAST Fastenal Co. 0.06% 10,376 $436K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.06% 2,112 $432K Add +18.8%
AZO AutoZone Inc. 0.06% 112 $416K No change
GILD Gilead Sciences Inc. 0.06% 3,735 $414K Reduce -0.3%
LOW Lowe's Cos Inc. 0.05% 1,811 $402K Add +2.1%
ICE Intercontinental Exchange Inc. 0.05% 2,166 $397K Reduce -2.2%
AMD Advanced Micro Devices 0.05% 2,730 $387K Reduce -33.1%
DVY iShares Select Dividend ETF 0.05% 2,852 $379K No change
BA The Boeing Co. 0.05% 1,777 $372K Reduce -5.4%
XLB SS Materials Select Sector 0.05% 4,175 $367K Add +5.3%
MRSH Marsh & McLennan Cos 0.05% 1,668 $365K Add +4.3%
NVR NVR Inc. 0.05% 48 $355K No change
ADI Analog Devices Inc. 0.04% 1,378 $328K Reduce -1.4%
ELV Elevance Health Inc. 0.04% 842 $328K Reduce -0.2%
BSX Boston Scientific Corp. 0.04% 3,032 $326K Reduce -0.9%
SO The Southern Co. 0.04% 3,543 $325K Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,940 $322K Add +10.1%
WSM Williams-Sonoma Inc. 0.04% 1,965 $321K Add +4.0%
SITM Sitime Corp. 0.04% 1,500 $320K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,268 $309K Reduce -2.5%
KLAC KLA Corp. 0.04% 343 $307K Add +73.2%
GE General Electric filed as GE AEROSPACE 0.04% 1,189 $306K Reduce -23.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,290 $305K No change
TEL Te Connectivity PLC 0.04% 1,806 $305K Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,051 $300K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,237 $298K No change
USHY iShares Broad Usd High Yield 0.04% 7,907 $297K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,793 $295K Add +9.4%
COP Conocophillips 0.04% 3,281 $294K Reduce -1.0%
LRCX Lam Research Corp. 0.04% 2,992 $291K Reduce -23.9%
WK Workiva Inc. 0.04% 4,100 $281K No change
SUB iShares Short-Term National 0.04% 2,600 $276K Add +76.3%
SPSB SS SPDR P St C Corp. ETF 0.04% 9,100 $275K Add +12.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,118 $269K No change
XLI SS Industrial Select Sector 0.04% 1,810 $267K Add +311.4%
MELI MercadoLibre Inc. 0.03% 100 $261K No change
TXN Texas Instruments Inc. 0.03% 1,241 $258K Reduce -0.7%
FISV Fiserv Inc. 0.03% 1,489 $257K Reduce -4.7%
NEM Newmont Corp. 0.03% 4,346 $253K Reduce -2.0%
NEE Nextera Energy Inc. 0.03% 3,628 $252K Reduce -10.0%
QCRH QCR Holdings Inc. 0.03% 3,650 $248K No change
GRMN Garmin Ltd. 0.03% 1,163 $243K Reduce -7.2%
IYC iShares US Consumer Discreti 0.03% 2,400 $239K No change
KD Kyndryl Holdings Inc. 0.03% 5,578 $234K No change
DINT Davis Select International 0.03% 9,000 $233K No change
TDG Transdigm Group Inc. 0.03% 153 $233K Add +34.2%
KHC The Kraft Heinz Co. 0.03% 9,000 $232K No change
NOW ServiceNow Inc. 0.03% 222 $228K Reduce -2.2%
MNST Monster Beverage Corp. 0.03% 3,580 $224K Reduce -1.1%
RACE Ferrari NV 0.03% 453 $222K No change
LIN Linde PLC 0.03% 468 $220K Add +1.1%
USO United States Oil Fund LP 0.03% 3,000 $219K No change
SPEM State Street SP PTF Em ETF 0.03% 5,100 $218K No change
AGCO Agco Corp. 0.03% 2,111 $218K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 487 $217K Add +1.9%
DBO Invesco DB Oil Fund 0.03% 16,385 $217K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,178 $215K No change
MS Morgan Stanley 0.03% 1,499 $211K Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.03% 2,325 $210K Reduce -4.3%
EXC Exelon Corp. 0.03% 4,723 $205K Reduce -0.7%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,582 $199K No change
AVUS Avantis U.S. Equity ETF 0.03% 1,954 $197K No change
VGT Vanguard Info Tech ETF 0.03% 286 $190K Reduce -3.4%
XLV SS Health Care Select Sector 0.02% 1,391 $187K Add +97.9%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 2,970 $187K No change
BP BP PLC-Spons ADR 0.02% 6,223 $186K No change
UBER Uber Technologies Inc. 0.02% 1,985 $185K Add +4.1%
BR Broadridge Financial Solutio 0.02% 762 $185K Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 177 $185K Add +51.3%
CTRA Coterra Energy Inc. 0.02% 7,238 $184K Add +5.3%
VMC Vulcan Materials Co. 0.02% 702 $183K Reduce -0.3%
DHR Danaher Corp. 0.02% 919 $182K Reduce -21.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 5,555 $181K Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.02% 1,665 $181K New
SNOW Snowflake Inc. 0.02% 801 $179K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.02% 1,062 $176K Reduce -12.4%
DG Dollar General Corp. 0.02% 1,537 $176K Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 767 $174K Add +64.2%
FBND Fidelity Total Bond ETF 0.02% 3,721 $170K New
APD Air Products & Chemicals Inc. 0.02% 599 $169K Reduce -45.9%
PARAA Paramount Global Class B 0.02% 13,013 $168K No change
DUK Duke Energy Corp. 0.02% 1,408 $166K Add +6.4%
FANG Diamondback Energy Inc. 0.02% 1,209 $166K Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,908 $166K Reduce -0.4%
AMAT Applied Materials Inc. 0.02% 905 $166K Reduce -2.1%
KMB Kimberly-Clark Corp. 0.02% 1,238 $160K Reduce -16.9%
XLP SS Consumer Staples Sel Sect 0.02% 1,938 $157K Add +155.7%
ES Eversource Energy 0.02% 2,458 $156K Reduce -2.3%
FYT First Trust Small Cap Val 0.02% 3,100 $156K No change
XLY SS Consumer Disc Select Sect 0.02% 710 $154K Add +132.8%
KMI Kinder Morgan Inc. 0.02% 5,234 $154K Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,574 $150K New
CRM Salesforce Inc. 0.02% 545 $149K Reduce -8.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 2,720 $148K Reduce -0.7%
AVLV Avantis US Large Cap Value 0.02% 2,145 $146K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 5,619 $144K Add +575.4%
AEP American Electric Power 0.02% 1,385 $144K Add +0.3%
BX Blackstone Inc. 0.02% 957 $143K Reduce -40.8%
AUID Authid Inc. 0.02% 26,052 $138K New
C Citigroup Inc. 0.02% 1,607 $137K Reduce -21.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 170 $136K Add +31.8%
INTC Intel Corp. 0.02% 6,064 $136K Reduce -20.8%
BITB Bitwise Bitcoin ETF 0.02% 2,315 $136K No change
INTU Intuit Inc. 0.02% 171 $135K Reduce -9.0%
ZS Zscaler Inc. 0.02% 425 $133K No change
EMB iShares JP Morgan Usd Emergi 0.02% 1,420 $132K Add +2481.8%
UGI Ugi Corp. 0.02% 3,590 $131K No change
CE Celanese Corp. 0.02% 2,327 $129K Reduce -13.4%
BRO Brown & Brown Inc. 0.02% 1,134 $126K No change
EPD Enterprise Products Partners 0.02% 3,991 $124K No change
ARE Alexandria Real Estate Equit 0.02% 1,701 $124K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.02% 4,650 $123K No change
LNT Alliant Energy Corp. 0.02% 2,009 $121K No change
SCHH Schwab US REIT ETF 0.02% 5,734 $121K Add +5.3%
FTSM First Trust Enh Short Mat FD 0.02% 2,000 $120K No change
APH Amphenol Corp. Class A 0.02% 1,200 $119K Reduce -2.8%
PCAR Paccar Inc. 0.02% 1,239 $118K Reduce -2.1%
SMCI Super Micro Computer Inc. 0.02% 2,400 $118K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,235 $117K New
VAL Valaris Ltd. 0.02% 2,750 $116K No change
IWB iShares Russell 1000 ETF 0.02% 341 $116K Add +194.0%
CI The Cigna Group 0.02% 350 $116K Add +47.7%
TRI Thomson Reuters Corp. 0.02% 573 $115K No change
SPOT Spotify Technology SA 0.02% 148 $114K Reduce -3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 393 $112K No change
JEF Jefferies Financial Group Inc. 0.01% 2,040 $112K Reduce -0.7%
GSG iShares S&P Gsci Commodity I 0.01% 5,000 $110K No change
PSX Phillips 66 0.01% 912 $109K Add +9.2%
VLO Valero Energy Corp. 0.01% 803 $108K Add +118.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 850 $101K Reduce -8.1%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.01% 68,000 $101K No change
DKS Dick's Sporting Goods Inc. 0.01% 509 $101K No change
FLEX Flex Ltd. 0.01% 1,995 $100K No change
IPG Interpublic Group of Cos Inc. 0.01% 4,060 $99K Add +10.9%
IMCB iShares Morningstar Mid-Cap 0.01% 1,245 $99K Reduce -23.9%
TFC Truist Financial Corp. 0.01% 2,282 $98K Reduce -1.3%
FNX First Trust Mid Cap Core Alp 0.01% 854 $98K No change
VONE Vanguard Russell 1000 0.01% 348 $98K No change
PGR Progressive Corp. 0.01% 364 $97K Reduce -4.0%
COR Cencora Inc. 0.01% 315 $95K Reduce -0.9%
IYK iShares US Consumer Staples 0.01% 1,341 $95K No change
CELH Celsius Holdings Inc. 0.01% 2,000 $93K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,298 $92K New
GLDM SPDR Gold Minishares Trust 0.01% 1,400 $92K No change
PWR Quanta Services Inc. 0.01% 241 $91K Reduce -2.0%
MOS The Mosaic Co. 0.01% 2,466 $90K Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.01% 1,425 $89K Add +292.6%
MDT Medtronic PLC 0.01% 1,010 $88K Reduce -63.5%
CHKP Check Point Software Tech 0.01% 398 $88K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,202 $87K No change
SNPS Synopsys Inc. 0.01% 169 $87K Reduce -2.9%
FYC First Trust Small Cap Growth 0.01% 1,084 $86K No change
MFC Manulife Financial Corp. 0.01% 2,690 $86K Add +2.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 270 $85K Reduce -12.6%
FDX FedEx Corp. 0.01% 366 $83K Reduce -57.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 885 $83K New
TMUS T-Mobile US Inc. 0.01% 345 $82K Reduce -13.5%
VHT Vanguard Health Care ETF 0.01% 327 $81K No change
DBC Invesco DB Commodity Index T 0.01% 3,690 $80K No change
NTR Nutrien Ltd. 0.01% 1,370 $80K No change
DD Dupont DE Nemours Inc. 0.01% 1,158 $79K Reduce -27.5%
XLRE SS Real Estate Select Sector 0.01% 1,911 $79K Add +61.8%
PH Parker Hannifin Corp. 0.01% 113 $79K Reduce -5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 195 $79K Add +3150.0%
FTNT Fortinet Inc. 0.01% 715 $76K Reduce -28.6%
DLR Digital Realty Trust Inc. 0.01% 422 $74K Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 908 $73K Add +0.7%
ROKU Roku Inc. 0.01% 830 $73K Reduce -2.2%
GEV GE Vernova Inc. 0.01% 137 $72K Reduce -39.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,567 $72K Reduce -58.0%
FTGC First Trust Global Tactical 0.01% 2,930 $72K Add +98.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 363 $71K Add +56.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 2,450 $70K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,150 $70K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,019 $70K No change
KEYS Keysight Technologies Inc. 0.01% 429 $70K No change
JHMM John Hancock Multi Fact Mid 0.01% 1,143 $70K Add +7.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 157 $69K No change
ACIW Aci Worldwide Inc. 0.01% 1,503 $69K No change
NXPI NXP Semiconductors NV 0.01% 312 $68K Add +1.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 763 $67K No change
DHI D.R. Horton Inc. 0.01% 520 $67K Reduce -70.5%
CTAS Cintas Corp. 0.01% 300 $67K Reduce -5.1%
CDNS Cadence Design SYS Inc. 0.01% 214 $66K Reduce -11.6%
FDLO Fidelity Low Volat Fact ETF 0.01% 1,050 $66K No change
GPC Genuine Parts Co. 0.01% 531 $64K Reduce -57.1%
ARKK ARK Innovation ETF 0.01% 905 $64K Add +330.9%
SCHW Schwab (charles) Corp. 0.01% 697 $64K Reduce -61.8%
NDAQ Nasdaq Inc. 0.01% 710 $63K No change
PBA Pembina Pipeline Corp. 0.01% 1,670 $63K No change
INFY Infosys Ltd.-SP ADR 0.01% 3,375 $63K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,169 $62K New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.01% 49,000 $62K No change
FYX First Trust Small Cap Core A 0.01% 618 $60K No change
TTE Totalenergies SE -Spon ADR 0.01% 973 $60K Reduce -56.6%
SBUX Starbucks Corp. 0.01% 642 $59K Add +7.4%
EA Electronic Arts Inc. 0.01% 367 $59K Reduce -2.6%
OGE Oge Energy Corp. 0.01% 1,300 $58K Reduce -2.1%
UFCS United Fire Group Inc. 0.01% 2,000 $57K No change
FXN First Trust Energy Alphadex 0.01% 3,775 $57K No change
WGMI CS BTC Min Dig PWR ETF 0.01% 2,500 $57K No change
SOLV Solventum Corp. 0.01% 748 $57K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,315 $56K New
JCI Johnson Controls Internation 0.01% 528 $56K Add +34.7%
KRE SS SPDR S&P Regional Bank 0.01% 935 $56K Add +114.9%
NKE Nike Inc. Class B 0.01% 776 $55K Reduce -10.6%
PSP Invesco Global Listed Privat 0.01% 800 $55K No change
WDC Western Digital Corp. 0.01% 860 $55K Reduce -1.6%
DFAT Dimensional US Target Value 0.01% 1,009 $54K Reduce -85.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 597 $54K Reduce -3.7%
TT Trane Technologies PLC 0.01% 124 $54K Add +17.0%
WASH Washington Trust Bancorp 0.01% 1,906 $54K No change
LEN Lennar Corp. Class A 0.01% 486 $54K No change
MCO Moody's Corp. 0.01% 106 $53K Reduce -7.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 874 $53K No change
VIGI Vanguard Int Div App Indx FD 0.01% 586 $53K Add +72.3%
XYL Xylem Inc. 0.01% 408 $53K Reduce -16.1%
DFUS Dimensional US Eq MKT ETF 0.01% 783 $52K Reduce -96.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 194 $52K Reduce -8.9%
EWT iShares MSCI Taiwan ETF 0.01% 900 $52K No change
GSK GSK PLC-Spon ADR 0.01% 1,336 $51K No change
SHEL Shell PLC-ADR 0.01% 727 $51K No change
HCA HCA Healthcare Inc. 0.01% 133 $51K Reduce -3.6%
LPLA LPL Financial Holdings Inc. 0.01% 135 $51K Reduce -1.5%
CBOE Cboe Global Markets Inc. 0.01% 217 $51K No change
APLD Applied Digital Corp. 0.01% 5,000 $50K No change
IR Ingersoll-Rand Inc. 0.01% 605 $50K Reduce -1.6%
OMC Omnicom Group 0.01% 699 $50K Reduce -2.0%
RHI Robert Half Inc. 0.01% 1,222 $50K No change
AMLP Alerian MLP ETF 0.01% 1,020 $50K No change
COF Capital One Financial Corp. 0.01% 229 $49K Add +3.1%
AEE Ameren Corporation 0.01% 500 $48K No change
ICVT iShares Convertible Bond ETF 0.01% 528 $48K New
IP International Paper Co. 0.01% 997 $47K Add +78.7%
TYL Tyler Technologies Inc. 0.01% 78 $46K Reduce -1.3%
BKR Baker Hughes Co. 0.01% 1,201 $46K No change
KKR KKR & Co. Inc. 0.01% 345 $46K Reduce -4.2%
O Realty Income Corp. 0.01% 784 $45K Reduce -75.7%
WELL Welltower Inc. 0.01% 290 $45K Reduce -3.3%
YUM Yum! Brands Inc. 0.01% 297 $44K Add +219.3%
GM General Motors Co. 0.01% 890 $44K Reduce -12.6%
VGIT Vanguard Intermediate-Term T 0.01% 731 $44K No change
ROP Roper Technologies Inc. 0.01% 75 $43K Reduce -6.3%
MSI Motorola Solutions Inc. 0.01% 101 $42K Reduce -6.5%
MRVL Marvell Technology Inc. 0.01% 546 $42K Reduce -4.2%
AME Ametek Inc. 0.01% 229 $41K Reduce -21.3%
FBIN Fortune Brands Innovations I 0.01% 800 $41K No change
JBL Jabil Inc. 0.01% 187 $41K Reduce -3.6%
EWJ iShares MSCI Japan ETF 0.01% 537 $40K No change
SDY SS SPDR S&P Dividend ETF 0.01% 296 $40K Add +1245.5%
SITE Siteone Landscape Supply Inc. 0.01% 330 $40K No change
EBAY eBay Inc. 0.01% 534 $40K Add +1470.6%
EG Everest Group Ltd. 0.01% 117 $40K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 400 $39K New
IYW iShares Ustechnology ETF 0.01% 227 $39K New
CINF Cincinnati Financial Corp. 0.01% 263 $39K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 122 $39K Reduce -8.3%
ENB Enbridge Inc. 0.01% 834 $38K Add +289.7%
ITA iShares U.S. Aerospace & Def 0.01% 200 $38K New
STLD Steel Dynamics Inc. 0.01% 293 $38K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 450 $37K No change
SAP Sap SE-Sponsored ADR 0.00% 121 $37K No change
IBTA Ibotta Inc. Class A 0.00% 1,000 $37K New
TGTX TG Therapeutics Inc. 0.00% 1,015 $37K New
OXY Occidental Petroleum Corp. 0.00% 868 $36K Reduce -6.7%
LHX L3HARRIS Technologies Inc. 0.00% 145 $36K Reduce -72.5%
SMH Vaneck Semiconductor ETF 0.00% 130 $36K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 503 $36K Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 572 $36K No change
WY Weyerhaeuser Co. 0.00% 1,404 $36K Add +135.2%
ITB iShares U.S. Home Constructi 0.00% 385 $36K New
SOXX iShares Semiconductor ETF 0.00% 150 $36K No change
HWM Howmet Aerospace Inc. 0.00% 191 $36K No change
SCCO Southern Copper Corp. 0.00% 351 $36K Reduce -0.8%
FDS Factset Research Systems Inc. 0.00% 79 $35K Reduce -75.6%
AVY Avery Dennison Corp. 0.00% 200 $35K Reduce -1.0%
ACGL Arch Capital Group Ltd. 0.00% 385 $35K No change
KNF Knife River Corp. 0.00% 429 $35K No change
IRTC Irhythm Holdings Inc. 0.00% 226 $35K No change
IQV Iqvia Holdings Inc. 0.00% 218 $34K Reduce -41.9%
CMG Chipotle Mexican Grill Inc. 0.00% 603 $34K Add +33.1%
LNG Cheniere Energy Inc. 0.00% 139 $34K Reduce -5.4%
INSM Insmed Inc. 0.00% 333 $34K Reduce -3.8%
EQIX Equinix Inc. 0.00% 42 $33K Reduce -8.7%
CECO Ceco Environmental Corp. 0.00% 1,179 $33K No change
RDVY First Trust Rising Dividend 0.00% 527 $33K Add +201.1%
RPRX Royalty Pharma PLC Class A 0.00% 912 $33K Reduce -3.8%
IWD iShares Russell 1000 Value E 0.00% 169 $33K Reduce -5.1%
RS Reliance Inc. 0.00% 104 $33K Reduce -53.6%
AES AES Corp. 0.00% 3,056 $32K Reduce -2.0%
IBKR Interactive Brokers Gro Class A 0.00% 580 $32K No change
PAVE Global X US Infrastructure 0.00% 735 $32K New
PFG Principal Financial Group 0.00% 403 $32K Add +163.4%
AVAV Aerovironment Inc. 0.00% 112 $32K No change
DFAI Dimensional International Co. 0.00% 921 $32K No change
PLD Prologis Inc. 0.00% 302 $32K Reduce -23.0%
NTNX Nutanix Inc. Class A 0.00% 410 $31K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,275 $31K Add +70.0%
SCHF Schwab Intl Equity ETF 0.00% 1,404 $31K New
ETSY INC (ETSY 0.125 10/01/26) 0.00% 32,000 $31K No change
FTV Fortive Corp. 0.00% 585 $30K Reduce -14.5%
TWLO Twilio Inc. Class A 0.00% 244 $30K Reduce -60.9%
XME SS SPDR S&P Metals Mining 0.00% 450 $30K New
WDAY Workday Inc. Class A 0.00% 126 $30K Reduce -6.0%
MTSI Macom Technology Solutions H 0.00% 210 $30K No change
GEHC GE Healthcare Technology 0.00% 403 $30K Add +33.4%
MAR Marriott International Class A 0.00% 109 $30K Reduce -6.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 220 $30K No change
IHAK iShares Cybersecurity & Tech 0.00% 555 $30K New
MDU Mdu Resources Group Inc. 0.00% 1,769 $29K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 557 $29K New
MCHP Microchip Technology Inc. 0.00% 416 $29K Reduce -74.5%
GNRC Generac Holdings Inc. 0.00% 204 $29K Reduce -2.4%
PIPR Piper Sandler Cos 0.00% 105 $29K No change
CARG Cargurus Inc. 0.00% 870 $29K New
VVV Valvoline Inc. 0.00% 765 $29K No change
LNN Lindsay Corp. 0.00% 200 $29K No change
SU Suncor Energy Inc. 0.00% 769 $29K Add +10.5%
SCHB Schwab US Broad Market ETF 0.00% 1,200 $29K No change
DGRO iShares Core Dividend Growth 0.00% 445 $28K New
PKG Packaging Corp. of America 0.00% 150 $28K Reduce -2.0%
WMB Williams Cos Inc. 0.00% 450 $28K Reduce -7.2%
CDW CDW Corp. 0.00% 157 $28K Reduce -1.9%
CTSH Cognizant Tech Solutions-A 0.00% 359 $28K Reduce -4.3%
ADSK Autodesk Inc. 0.00% 89 $28K Reduce -8.3%
NET Cloudflare Inc. Class A 0.00% 138 $27K Reduce -4.8%
AIQ Global X Art Intel & Tech 0.00% 610 $27K Add +1.7%
SLX Vaneck Steel ETF 0.00% 400 $26K New
MPLX MPLX LP 0.00% 500 $26K New
WOOD iShares Global Timber & Fore 0.00% 350 $26K New
VRSK Verisk Analytics Inc. 0.00% 81 $25K No change
APO Apollo Global Management Inc. 0.00% 177 $25K Reduce -11.5%
IETC iShares U.S. Tech Independen 0.00% 267 $25K No change
VTR Ventas Inc. 0.00% 391 $25K Add +29.9%
DKNG Draftkings Inc. Class A 0.00% 575 $25K No change
MET Metlife Inc. 0.00% 306 $25K Reduce -5.8%
BLD Topbuild Corp. 0.00% 75 $24K Add +275.0%
D Dominion Energy Inc. 0.00% 426 $24K Reduce -6.2%
CPRT Copart Inc. 0.00% 489 $24K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 249 $24K No change
CBRE CBRE Group Inc. Class A 0.00% 170 $24K Reduce -4.0%
MLM Martin Marietta Materials 0.00% 43 $24K Reduce -23.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 131 $24K Reduce -3.7%
KR Kroger Co. 0.00% 326 $23K No change
AIG American International Group 0.00% 273 $23K Reduce -6.8%
FTAI Ftai Aviation Ltd. 0.00% 200 $23K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 898 $23K No change
NWS News Corp. Class B 0.00% 656 $23K No change
WAT Waters Corp. 0.00% 64 $22K No change
SRE Sempra 0.00% 294 $22K Reduce -7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 215 $22K No change
VEEV Veeva Systems Inc. Class A 0.00% 76 $22K Reduce -5.0%
SUN Sunoco LP 0.00% 406 $22K No change
RMBS Rambus Inc. 0.00% 339 $22K No change
TRGP Targa Resources Corp. 0.00% 124 $22K Reduce -9.5%
HPQ HP Inc. 0.00% 879 $22K Reduce -4.5%
SCHM Schwab US Mid Cap ETF 0.00% 763 $21K New
FCX Freeport-McMoran Inc. 0.00% 487 $21K Reduce -30.8%
EXPE Expedia Group Inc. 0.00% 123 $21K Reduce -5.4%
CVNA Carvana Co. 0.00% 61 $21K No change
ENTG Entegris Inc. 0.00% 254 $20K Reduce -2.3%
DECK Deckers Outdoor Corp. 0.00% 198 $20K Reduce -13.2%
CMI Cummins Inc. 0.00% 62 $20K Reduce -8.8%
BWA Borgwarner Inc. 0.00% 604 $20K No change
VLTO Veralto Corp. 0.00% 200 $20K Reduce -0.5%
RPG Invesco S&P 500 Pure Growth 0.00% 440 $20K No change
NJR New Jersey Resources Corp. 0.00% 440 $20K No change
EW Edwards Lifesciences Corp. 0.00% 252 $20K Reduce -5.6%
DOW Dow Inc. 0.00% 744 $20K Reduce -88.4%
TBBK The Bancorp Inc. 0.00% 345 $20K New
EPAC Enerpac Tool Group Corp. 0.00% 474 $19K No change
SSRM SSR Mining Inc. 0.00% 1,504 $19K Reduce -7.6%
ROST Ross Stores Inc. 0.00% 150 $19K Reduce -5.7%
SYF Synchrony Financial 0.00% 286 $19K No change
XEL Xcel Energy Inc. 0.00% 276 $19K Reduce -29.4%
DAL Delta Air Lines Inc. 0.00% 377 $19K No change
CNP Centerpoint Energy Inc. 0.00% 500 $18K Add +987.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 336 $18K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 251 $18K No change
ETHW Bitwise Ethereum ETF 0.00% 1,000 $18K No change
LYB Lyondellbasell Indu Class A 0.00% 312 $18K Reduce -3.4%
OC Owens Corning 0.00% 130 $18K Reduce -7.1%
UHAL U-Haul Holding Co. 0.00% 293 $18K Reduce -0.7%
SSNC Ss&c Technologies Holdings 0.00% 214 $18K Reduce -7.0%
MNKD Mannkind Corp. 0.00% 4,730 $18K New
MSCI MSCI Inc. 0.00% 30 $17K Reduce -6.3%
BLV Vanguard Long-Term Bond ETF 0.00% 249 $17K Reduce -58.4%
ALGN Align Technology Inc. 0.00% 91 $17K Reduce -3.2%
NUE Nucor Corp. 0.00% 133 $17K Add +2116.7%
CLS Celestica Inc. 0.00% 109 $17K No change
ED Consolidated Edison Inc. 0.00% 168 $17K Reduce -3.5%
TTWO Take-Two Interactive Softwre 0.00% 69 $17K Reduce -5.5%
BDX Becton Dickinson and Co. 0.00% 96 $17K No change
CHD Church & Dwight Co. Inc. 0.00% 172 $17K Reduce -5.5%
SNA Snap-on Inc. 0.00% 53 $16K Reduce -41.8%
CNC Centene Corp. 0.00% 303 $16K Add +10000.0%
SCHA Schwab US Small-Cap ETF 0.00% 648 $16K New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) 0.00% 66,000 $16K No change
REGN Regeneron Pharmaceuticals 0.00% 31 $16K Reduce -8.8%
FNF Fidelity National Financial 0.00% 290 $16K No change
CCSI Consensus Cloud Solution 0.00% 700 $16K Reduce -4.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,044 $16K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 175 $16K No change
SIRI Sirius XM Holdings Inc. 0.00% 665 $15K Reduce -1.9%
HES Hess Corp. 0.00% 110 $15K Reduce -9.1%
TOST Toast Inc. Class A 0.00% 341 $15K Add +41.5%
RDDT Reddit Inc. Class A 0.00% 100 $15K Add +66.7%
BATRK Atlanta Braves Holdings in-C 0.00% 321 $15K No change
STT State Street Corp. 0.00% 141 $15K Reduce -10.2%
ACWI iShares MSCI Acwi ETF 0.00% 116 $15K No change
FSLR First Solar Inc. 0.00% 90 $15K Reduce -3.2%
BURL Burlington Stores Inc. 0.00% 64 $15K No change
PLUS Eplus Inc. 0.00% 205 $15K New
PRDO Perdoceo Education Corp. 0.00% 450 $15K No change
SLGN Silgan Holdings Inc. 0.00% 270 $15K No change
IDXX Idexx Laboratories Inc. 0.00% 27 $14K Reduce -6.9%
EPC Edgewell Personal Care Co. 0.00% 610 $14K No change
HII Huntington Ingalls Industrie 0.00% 59 $14K Reduce -15.7%
WTFC Wintrust Financial Corp. 0.00% 114 $14K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 238 $14K New
AI C3.AI Inc. Class A 0.00% 569 $14K No change
PFSI Pennymac Financial Services 0.00% 140 $14K No change
AIT Applied Industrial Tech Inc. 0.00% 60 $14K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 42 $14K Reduce -10.6%
EOG EOG Resources Inc. 0.00% 114 $14K Reduce -13.0%
HIG Hartford Insurance Group Inc. 0.00% 107 $14K Reduce -8.6%
FPE FT-Preferred Secur & Inc. ETF 0.00% 752 $13K Add +37.7%
Z Zillow Group Inc. Class C 0.00% 191 $13K Reduce -8.6%
HUBS HubSpot Inc. 0.00% 24 $13K Reduce -4.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 2,135 $13K Reduce -7.5%
RPM RPM International Inc. 0.00% 121 $13K Reduce -4.7%
WCN Waste Connections Inc. 0.00% 71 $13K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 158 $13K New
IEX Idex Corp. 0.00% 75 $13K Reduce -31.8%
MGM MGM Resorts International 0.00% 377 $13K Reduce -34.7%
CSGP Costar Group Inc. 0.00% 161 $13K Reduce -5.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 382 $13K New
URI United Rentals Inc. 0.00% 17 $13K Reduce -19.1%
SAH Sonic Automotive Inc. Class A 0.00% 160 $13K No change
PYLD PIMCO Multisector Bond Actv 0.00% 479 $13K New
JPST JPMorgan Ultra-Short Income 0.00% 250 $13K No change
ZIMV Zimvie Inc. 0.00% 1,350 $13K No change
SWTX Springworks Therapeutics Inc. 0.00% 268 $13K No change
WTM White Mountains Insurance GP 0.00% 7 $13K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 291 $13K New
MOAT Vaneck Morningstar Wide Moat 0.00% 132 $12K New
PAG Penske Automotive Group Inc. 0.00% 72 $12K No change
ENR Energizer Holdings Inc. 0.00% 610 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 125 $12K No change
ATO Atmos Energy Corp. 0.00% 79 $12K Reduce -12.2%
H Hyatt Hotels Corp. Class A 0.00% 87 $12K No change
DXCM Dexcom Inc. 0.00% 139 $12K No change
RBA RB Global Inc. 0.00% 114 $12K No change
WDFC WD-40 Co. 0.00% 53 $12K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 552 $12K No change
PBYI Puma Biotechnology Inc. 0.00% 3,500 $12K Add +75.0%
PPG PPG Industries Inc. 0.00% 105 $12K Reduce -12.5%
RKT Rocket Cos Inc. Class A 0.00% 841 $12K Reduce -11.0%
BMBL Bumble Inc. Class A 0.00% 1,800 $12K New
ARKX ARK Space & Defense Innovati 0.00% 480 $12K No change
RSG Republic Services Inc. 0.00% 47 $12K Reduce -76.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 270 $11K No change
INTZ Intrusion Inc. 0.00% 5,000 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $11K No change
PINS Pinterest Inc. Class A 0.00% 315 $11K Reduce -9.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 800 $11K New
UL Unilever PLC 0.00% 184 $11K Reduce -18.2%
EIX Edison International 0.00% 218 $11K No change
U Unity Software Inc. 0.00% 463 $11K Add +864.6%
DTCR Global X Data Center & Digit 0.00% 600 $11K No change
NDSN Nordson Corp. 0.00% 52 $11K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 515 $11K No change
UIS Unisys Corp. 0.00% 2,400 $11K Add +71.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 130 $11K New
PHM Pultegroup Inc. 0.00% 102 $11K Reduce -86.5%
QRVO Qorvo Inc. 0.00% 126 $11K No change
RMNI Rimini Street Inc. 0.00% 2,800 $11K New
PVH PVH Corp. 0.00% 152 $10K Reduce -6.8%
PLTK Playtika Holding Corp. 0.00% 2,200 $10K Add +83.3%
PDT John Hancock Prem DVD FND 0.00% 788 $10K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,470 $10K New
TZOO Travelzoo 0.00% 800 $10K New
TEAM Atlassian Corp. Class A 0.00% 50 $10K Reduce -7.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 932 $10K Reduce -58.2%
BTMD Biote Corp. Class A 0.00% 2,500 $10K Add +31.6%
INVA Innoviva Inc. 0.00% 500 $10K New
MD Pediatrix Medical Group Inc. 0.00% 700 $10K New
PRU Prudential Financial Inc. 0.00% 92 $10K Reduce -14.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 342 $10K No change
VTRS Viatris Inc. 0.00% 1,102 $10K Reduce -6.0%
IHE iShares US Pharmaceuticals E 0.00% 150 $10K No change
DINO HF Sinclair Corp. 0.00% 239 $10K No change
PTCT PTC Therapeutics Inc. 0.00% 200 $10K New
AGYS Agilysys Inc. 0.00% 85 $10K No change
VNOM Viper Energy Inc. 0.00% 253 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 59 $10K Reduce -55.3%
HRMY Harmony Biosciences Holdings 0.00% 300 $9K No change
LSTR Landstar System Inc. 0.00% 68 $9K No change
RAL Ralliant Corp. 0.00% 194 $9K Reduce -14.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,500 $9K New
GLPI Gaming and Leisure Propertie 0.00% 201 $9K No change
TER Teradyne Inc. 0.00% 102 $9K Reduce -8.1%
CTMX Cytomx Therapeutics Inc. 0.00% 4,000 $9K New
BG Bunge Global SA 0.00% 113 $9K No change
SAIA Saia Inc. 0.00% 33 $9K No change
XPOF Xponential Fitness Inc. Class A 0.00% 1,200 $9K New
YUMC Yum China Holdings Inc. 0.00% 201 $9K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 82 $9K No change
CMS CMS Energy Corp. 0.00% 129 $9K No change
SNDR Schneider National Inc. Class B 0.00% 370 $9K No change
BCE Bce Inc. 0.00% 400 $9K New
MDB Mongodb Inc. 0.00% 42 $9K Reduce -8.7%
SIGA Siga Technologies Inc. 0.00% 1,350 $9K No change
MBC Masterbrand Inc. 0.00% 800 $9K No change
MOFG Midwestone Financial Group I 0.00% 300 $9K No change
DFAE Dimensional Emerging Core Eq 0.00% 296 $9K No change
BAX Baxter International Inc. 0.00% 282 $9K Reduce -11.9%
VSH Vishay Intertechnology Inc. 0.00% 533 $8K No change
WU Western Union Co. 0.00% 992 $8K No change
MINT PIMCO Enhanced Short Maturit 0.00% 83 $8K No change
HAL Halliburton Co. 0.00% 404 $8K Reduce -3.8%
MTW Manitowoc Company Inc. 0.00% 685 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 79 $8K Reduce -4.8%
TDY Teledyne Technologies Inc. 0.00% 16 $8K No change
BBY Best Buy Co. Inc. 0.00% 121 $8K Reduce -8.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 139 $8K Reduce -35.0%
LSCC Lattice Semiconductor Corp. 0.00% 164 $8K Reduce -7.9%
LEN.B Lennar Corp. Class B 0.00% 76 $8K Add +1420.0%
MKL Markel Group Inc. 0.00% 4 $8K No change
VRTS Virtus Investment Partners 0.00% 44 $8K No change
BIIB Biogen Inc. 0.00% 63 $8K No change
LYV Live Nation Entertainment Inc. 0.00% 52 $8K Reduce -14.8%
FLS Flowserve Corp. 0.00% 150 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 103 $8K Reduce -12.7%
SJT San Juan Basin Royalty TR 0.00% 1,300 $8K New
DIOD Diodes Inc. 0.00% 146 $8K No change
GTX Garrett Motion Inc. 0.00% 722 $8K No change
ET Energy Transfer LP 0.00% 418 $8K Reduce -84.3%
HSII Heidrick & Struggles Intl 0.00% 165 $8K No change
AWK American Water Works Co. Inc. 0.00% 54 $8K No change
ZTS Zoetis Inc. 0.00% 48 $7K No change
KNX Knight-Swift Transportation 0.00% 168 $7K Reduce -5.6%
SHEN Shenandoah Telecommunication 0.00% 544 $7K No change
WSC Willscot Holdings Corp. 0.00% 267 $7K No change
REX Rex American Resources Corp. 0.00% 150 $7K No change
ACM Aecom 0.00% 64 $7K No change
PYPL PayPal Holdings Inc. 0.00% 96 $7K Reduce -11.9%
MHK Mohawk Industries Inc. 0.00% 68 $7K No change
LILAK Liberty Latin Americ Class C 0.00% 1,146 $7K No change
FLV American Century Focused Lar 0.00% 102 $7K Add +1.0%
RIVN Rivian Automotive Inc. Class A 0.00% 516 $7K No change
FITB Fifth Third Bancorp 0.00% 172 $7K No change
PCOR Procore Technologies Inc. 0.00% 100 $7K No change
RF Regions Financial Corp. 0.00% 290 $7K Reduce -26.4%
UPBD Upbound Group Inc. 0.00% 269 $7K No change
APA Apa Corp. 0.00% 365 $7K Reduce -52.0%
WSO Watsco Inc. 0.00% 15 $7K Reduce -11.8%
SNDK Sandisk Corp. 0.00% 146 $7K Reduce -2.7%
NOV Nov Inc. 0.00% 524 $7K No change
PATH Uipath Inc. Class A 0.00% 508 $7K Reduce -9.4%
ETSY Etsy Inc. 0.00% 128 $6K No change
PRKS United Parks & Resorts Inc. 0.00% 136 $6K No change
HPE Hewlett Packard Enterprise 0.00% 313 $6K Reduce -18.1%
SLG SL Green Realty Corp. 0.00% 103 $6K New
VNO Vornado Realty Trust 0.00% 164 $6K Add +178.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 59 $6K No change
PFF iShares Preferred & Income S 0.00% 200 $6K No change
VSAT Viasat Inc. 0.00% 419 $6K No change
UBS UBS Group AG-Reg 0.00% 180 $6K Reduce -7.7%
RWX State Street SPDR Dow Jones 0.00% 219 $6K No change
LNTH Lantheus Holdings Inc. 0.00% 73 $6K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 60 $6K No change
FMC FMC Corp. 0.00% 142 $6K Add +389.7%
BRBR Bellring Brands Inc. 0.00% 102 $6K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 137 $6K New
AHR American Healthcare REIT Inc. 0.00% 157 $6K New
TEX Terex Corp. 0.00% 123 $6K No change
ACCO Acco Brands Corp. 0.00% 1,598 $6K No change
AMID Argent Mid Cap ETF 0.00% 170 $6K No change
ITT Itt Inc. 0.00% 36 $6K No change
VMI Valmont Industries 0.00% 17 $6K Reduce -19.1%
COLD Americold Realty Trust Inc. 0.00% 333 $6K No change
FSLY Fastly Inc. Class A 0.00% 778 $5K No change
DVA Davita Inc. 0.00% 38 $5K Reduce -17.4%
AVTR Avantor Inc. 0.00% 399 $5K Reduce -8.3%
PHIN Phinia Inc. 0.00% 120 $5K No change
ESTA Establishment Labs Holdings 0.00% 125 $5K No change
HE Hawaiian Electric Inds 0.00% 500 $5K No change
IOSP Innospec Inc. 0.00% 63 $5K No change
ON On Semiconductor 0.00% 101 $5K Reduce -12.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 385 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 455 $5K Reduce -33.8%
GWRE Guidewire Software Inc. 0.00% 21 $5K No change
FBT First Trust Nyse Arca Biotec 0.00% 30 $5K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 87 $5K No change
CUZ Cousins Properties Inc. 0.00% 159 $5K Add +1666.7%
RH RH 0.00% 25 $5K No change
RELX Relx PLC - Spon ADR 0.00% 85 $5K No change
CROX Crocs Inc. 0.00% 45 $5K Reduce -8.2%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 924 $5K No change
HOG Harley-Davidson Inc. 0.00% 190 $4K No change
NRG NRG Energy Inc. 0.00% 27 $4K Add +800.0%
ANSS Ansys Inc. 0.00% 12 $4K Reduce -78.2%
BXP BXP Inc. 0.00% 61 $4K New
BF.B Brown-Forman Corp. Class B 0.00% 150 $4K No change
VTLE Vital Energy Inc. 0.00% 250 $4K Reduce -8.1%
CAG Conagra Brands Inc. 0.00% 190 $4K New
RMD Resmed Inc. 0.00% 15 $4K Reduce -31.8%
DEI Douglas Emmett Inc. 0.00% 253 $4K Add +251.4%
ENPH Enphase Energy Inc. 0.00% 92 $4K No change
RLY SS Multi-Asset Real Ret ETF 0.00% 125 $4K New
WGO Winnebago Industries 0.00% 125 $4K Reduce -3.9%
HEI.A Heico Corp. Class A 0.00% 14 $4K Reduce -33.3%
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 47 $4K No change
MRNA Moderna Inc. 0.00% 127 $4K Reduce -13.6%
CLF Cleveland-Cliffs Inc. 0.00% 460 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 66 $3K Add +407.7%
RY Royal Bank of Canada 0.00% 26 $3K No change
MLI Mueller Industries Inc. 0.00% 42 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 22 $3K Add +22.2%
CIVI Civitas Resources Inc. 0.00% 120 $3K No change
HLN Haleon PLC-ADR 0.00% 309 $3K No change
VNT Vontier Corp. 0.00% 85 $3K No change
FIP Ftai Infrastructure Inc. 0.00% 500 $3K No change
LI Li Auto Inc. - ADR 0.00% 113 $3K No change
AMC AMC Entertainment HLDS Class A 0.00% 923 $3K No change
BHVN Biohaven Ltd. 0.00% 200 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $3K No change
ADMA Adma Biologics Inc. 0.00% 150 $3K Reduce -72.9%
SONY Sony Group Corp. - SP ADR 0.00% 100 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 60 $2K No change
CTRE Caretrust REIT Inc. 0.00% 77 $2K No change
KEY Keycorp 0.00% 134 $2K Reduce -78.3%
SAN Banco Santander SA-Spon ADR 0.00% 281 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 200 $2K Reduce -31.3%
CMA Comerica Inc. 0.00% 38 $2K No change
BN Brookfield Corp. 0.00% 35 $2K No change
BOC Boston Omaha Corp. Class A 0.00% 150 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 147 $2K No change
SE Sea Ltd.-ADR 0.00% 13 $2K No change
SHOP Shopify Inc. Class A 0.00% 18 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
TD Toronto-Dominion Bank 0.00% 27 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 16 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 125 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 105 $2K No change
ESLT Elbit Systems Ltd. 0.00% 4 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 316 $2K No change
BTI British American Tob-SP ADR 0.00% 37 $2K No change
CP Canadian Pacific Kansas City 0.00% 21 $2K Reduce -93.2%
RGA Reinsurance Group of America 0.00% 8 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 85 $2K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 28 $2K Reduce -78.1%
NOK Nokia Corp.-Spon ADR 0.00% 293 $2K Add +51.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 21 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 16 $1K No change
DB Deutsche Bank AG-Registered 0.00% 49 $1K No change
GLW Corning Inc. 0.00% 27 $1K Reduce -42.5%
CCJ Cameco Corp. 0.00% 19 $1K No change
MRP Millrose Properties 0.00% 49 $1K Reduce -3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 12 $1K No change
ICL Icl Group Ltd. 0.00% 191 $1K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 30 $1K No change
SLF Sun Life Financial Inc. 0.00% 18 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
NXRT Nexpoint Residential 0.00% 35 $1K No change
GIB Cgi Inc. 0.00% 11 $1K No change
SNY Sanofi-ADR 0.00% 23 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K No change
PUK Prudential PLC-ADR 0.00% 44 $1K No change
AAL American Airlines Group Inc. 0.00% 98 $1K Reduce -70.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 253 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 213 $1K No change
AER Aercap Holdings NV 0.00% 9 $1K No change
APP AppLovin Corp. Class A 0.00% 3 $1K Reduce -40.0%
HOOD Robinhood Markets Inc. Class A 0.00% 11 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 18 $995 No change
FNV Franco-Nevada Corp. 0.00% 6 $984 Reduce -88.2%
TELFY Telefonica SA-Spon ADR 0.00% 183 $957 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 145 $954 No change
CCEP Coca-Cola Europacific Partne 0.00% 10 $927 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 40 $901 No change
MT Arcelormittal-NY Registered 0.00% 28 $884 No change
TRP TC Energy Corp. 0.00% 18 $878 No change
WAB Wabtec Corp. 0.00% 4 $837 Reduce -82.6%
NGG National Grid PLC-SP ADR 0.00% 11 $819 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 53 $819 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 96 $814 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $807 No change
IMO Imperial Oil Ltd. 0.00% 10 $795 No change
VST Vistra Corp. 0.00% 4 $775 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 11 $756 No change
EQNR Equinor ASA-Spon ADR 0.00% 30 $754 No change
GMAB Genmab A/S -SP ADR 0.00% 35 $723 No change
LUV Southwest Airlines Co. 0.00% 22 $714 No change
TECK Teck Resources Ltd.-CLS B 0.00% 17 $686 No change
MU Micron Technology Inc. 0.00% 5 $616 Reduce -99.0%
FG F&G Annuities & Life Inc. 0.00% 19 $608 No change
IUSV iShares Core S&P U.S. Value 0.00% 6 $568 New
GRAL Grail Inc. 0.00% 10 $514 No change
DASH DoorDash Inc. Class A 0.00% 2 $493 Reduce -80.0%
CW Curtiss-Wright Corp. 0.00% 1 $489 No change
CORT Corcept Therapeutics Inc. 0.00% 6 $440 Reduce -81.3%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 9 $438 New
DRI Darden Restaurants Inc. 0.00% 2 $436 No change
RBLX Roblox Corp. Class A 0.00% 4 $421 Reduce -79.0%
CHTR Charter Communications Inc. Class A 0.00% 1 $409 Reduce -75.0%
NIO Nio Inc. - ADR 0.00% 119 $408 No change
K Kellanova 0.00% 5 $398 Reduce -83.9%
DLTR Dollar Tree Inc. 0.00% 4 $396 No change
AMG Affiliated Managers Group 0.00% 2 $394 No change
EQH Equitable Holdings Inc. 0.00% 7 $393 Reduce -76.7%
NTRS Northern Trust Corp. 0.00% 3 $380 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $375 No change
GL Globe Life Inc. 0.00% 3 $373 No change
CRH CRH PLC 0.00% 4 $367 No change
MWA Mueller Water Products Inc. Class A 0.00% 15 $361 No change
GDDY GoDaddy Inc. Class A 0.00% 2 $360 Reduce -80.0%
TPR Tapestry Inc. 0.00% 4 $351 Reduce -69.2%
COIN Coinbase Global Inc. Class A 0.00% 1 $350 Reduce -90.0%
FNB FNB Corp. 0.00% 24 $350 No change
ARES Ares Management Corp. Class A 0.00% 2 $346 No change
HIMU iShares High Yild Muni A ETF 0.00% 7 $340 New
CAR Avis Budget Group Inc. 0.00% 2 $338 No change
TRNO Terreno Realty Corp. 0.00% 6 $336 No change
SPXC SPX Technologies Inc. 0.00% 2 $335 No change
OKE Oneok Inc. 0.00% 4 $327 Reduce -77.8%
FIS Fidelity National Info Serv 0.00% 4 $326 No change
SPG Simon Property Group Inc. 0.00% 2 $322 Reduce -81.8%
LDOS Leidos Holdings Inc. 0.00% 2 $316 No change
PODD Insulet Corp. 0.00% 1 $314 Reduce -75.0%
FWONK Liberty Media Corp. Class C 0.00% 3 $314 No change
EXEL Exelixis Inc. 0.00% 7 $309 No change
PNR Pentair PLC 0.00% 3 $308 No change
RJF Raymond James Financial Inc. 0.00% 2 $307 No change
WTW Willis Towers Watson PLC 0.00% 1 $307 No change
TRMB Trimble Inc. 0.00% 4 $304 Reduce -84.6%
UCB United Community Banks 0.00% 10 $298 No change
LBRDK Liberty Broadband-C 0.00% 3 $295 No change
PSA Public Storage 0.00% 1 $293 Reduce -83.3%
TW Tradeweb Markets Inc. Class A 0.00% 2 $293 No change
EQT Eqt Corp. 0.00% 5 $292 No change
VRSN Verisign Inc. 0.00% 1 $289 Reduce -80.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $287 No change
EVRI Everi Holdings Inc. 0.00% 20 $285 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 20 $274 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5 $272 New
CPNG Coupang Inc. 0.00% 9 $270 No change
AEIS Advanced Energy Industries 0.00% 2 $265 No change
MGEE Mge Energy Inc. 0.00% 3 $265 No change
KDP Keurig Dr Pepper Inc. 0.00% 8 $264 No change
AMBA Ambarella Inc. 0.00% 4 $264 No change
J Jacobs Solutions Inc. 0.00% 2 $263 No change
FIVE Five Below 0.00% 2 $262 Reduce -77.8%
EFX Equifax Inc. 0.00% 1 $259 No change
LUMN Lumen Technologies Inc. 0.00% 59 $258 No change
PEN Penumbra Inc. 0.00% 1 $257 No change
VRT Vertiv Holdings Co. Class A 0.00% 2 $257 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $256 No change
MSM MSC Industrial Direct Co. Class A 0.00% 3 $255 No change
SUSA iShares ESG Optimized MSCI U 0.00% 2 $254 New
XPO Xpo Inc. 0.00% 2 $253 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 3 $248 No change
OOMA Ooma Inc. 0.00% 19 $245 No change
UDR Udr Inc. 0.00% 6 $245 Reduce -83.3%
WWD Woodward Inc. 0.00% 1 $245 No change
CBRL Cracker Barrel Old Country 0.00% 4 $244 Reduce -81.0%
HUM Humana Inc. 0.00% 1 $244 No change
PARR Par Pacific Holdings Inc. 0.00% 9 $239 No change
HTBK Heritage Commerce Corp. 0.00% 24 $238 No change
LULU Lululemon Athletica Inc. 0.00% 1 $238 Reduce -75.0%
A Agilent Technologies Inc. 0.00% 2 $236 Reduce -95.2%
EIG Employers Holdings Inc. 0.00% 5 $236 No change
GEN Gen Digital Inc. 0.00% 8 $235 No change
SBAC SBA Communications Corp. 0.00% 1 $235 No change
EXE Expand Energy Corp. 0.00% 2 $234 Reduce -80.0%
HDV iShares Core High Dividend E 0.00% 2 $234 New
CNH CNH Industrial NV 0.00% 18 $233 Reduce -79.5%
PAYC Paycom Software Inc. 0.00% 1 $231 No change
DBX Dropbox Inc. Class A 0.00% 8 $229 No change
PFS Provident Financial Services 0.00% 13 $228 No change
NYT New York Times Co. Class A 0.00% 4 $224 No change
UE Urban Edge Properties 0.00% 12 $224 No change
TRC Tejon Ranch Co. 0.00% 13 $220 No change
NVT Nvent Electric PLC 0.00% 3 $220 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $218 Reduce -83.3%
GMS GMS Inc. 0.00% 2 $218 No change
OFG Ofg Bancorp 0.00% 5 $214 No change
COO The Cooper Cos Inc. 0.00% 3 $213 Reduce -72.7%
FSS Federal Signal Corp. 0.00% 2 $213 No change
HQY Healthequity Inc. 0.00% 2 $210 No change
PCG P G & E Corp. 0.00% 15 $209 No change
GCMG GCM Grosvenor Inc. Class A 0.00% 18 $208 No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12 $207 No change
HR Healthcare Realty Trust Inc. 0.00% 13 $206 No change
TNL Travel + Leisure Co. 0.00% 4 $206 No change
CCI Crown Castle Inc. 0.00% 2 $205 Reduce -81.8%
WAFD Wafd Inc. 0.00% 7 $205 No change
SGI Somnigroup International Inc. 0.00% 3 $204 No change
KMX Carmax Inc. 0.00% 3 $202 No change
HL Hecla Mining Co. 0.00% 33 $198 No change
BANC Banc of California Inc. 0.00% 14 $197 No change
MANH Manhattan Associates Inc. 0.00% 1 $197 No change
PREMIER INC-CLASS A 0.00% 9 $197 No change
HOLX Hologic Inc. 0.00% 3 $195 Reduce -78.6%
OPCH Option Care Health Inc. 0.00% 6 $195 No change
MAS Masco Corp. 0.00% 3 $193 Reduce -75.0%
RVTY Revvity Inc. 0.00% 2 $193 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $193 No change
SBCF Seacoast Banking Corp. 0.00% 7 $193 No change
DK Delek US Holdings Inc. 0.00% 9 $191 No change
DVN Devon Energy Corp. 0.00% 6 $191 Reduce -77.8%
ILMN Illumina Inc. 0.00% 2 $191 No change
KVUE Kenvue Inc. 0.00% 9 $188 Reduce -82.0%
WPC WP Carey Inc. 0.00% 3 $187 Reduce -84.2%
WCC Wesco International Inc. 0.00% 1 $185 Reduce -80.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2 $184 No change
INVZ Innoviz Technologies Ltd. 0.00% 112 $184 No change
EBF Ennis Inc. 0.00% 10 $181 No change
PCTY Paylocity Holding Corp. 0.00% 1 $181 No change
UHS Universal Health Services-B 0.00% 1 $181 No change
COHR Coherent Corp. 0.00% 2 $178 No change
EPAM Epam Systems Inc. 0.00% 1 $177 No change
THC Tenet Healthcare Corp. 0.00% 1 $176 Reduce -87.5%
TRU Transunion 0.00% 2 $176 Reduce -71.4%
LVS Las Vegas Sands Corp. 0.00% 4 $174 No change
PTC PTC Inc. 0.00% 1 $172 No change
NTRA Natera Inc. 0.00% 1 $169 No change
BALL Ball Corp. 0.00% 3 $168 Reduce -83.3%
POWI Power Integrations Inc. 0.00% 3 $168 No change
DAY Dayforce Inc. 0.00% 3 $166 Reduce -80.0%
DT Dynatrace Inc. 0.00% 3 $166 No change
LMAT Lemaitre Vascular Inc. 0.00% 2 $166 No change
ALGT Allegiant Travel Co. 0.00% 3 $165 No change
AZEK The Azek Co. Inc. 0.00% 3 $163 No change
TREX Trex Company Inc. 0.00% 3 $163 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $162 No change
ODFL Old Dominion Freight Line 0.00% 1 $162 Reduce -85.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $162 Reduce -85.7%
PBH Prestige Consumer Healthcare 0.00% 2 $160 No change
BCPC Balchem Corp. 0.00% 1 $159 No change
CNXC Concentrix Corp. 0.00% 3 $159 No change
ABUS Arbutus Biopharma Corp. 0.00% 51 $158 No change
ADM Archer-Daniels-Midland Co. 0.00% 3 $158 No change
MTN Vail Resorts Inc. 0.00% 1 $157 No change
ALLY Ally Financial Inc. 0.00% 4 $156 Reduce -86.2%
DOCU Docusign Inc. 0.00% 2 $156 No change
WAL Western Alliance Bancorp 0.00% 2 $156 Reduce -84.6%
ZION Zions Bancorp NA 0.00% 3 $156 No change
DAR Darling Ingredients Inc. 0.00% 4 $152 No change
VYX NCR Voyix Corp. 0.00% 13 $152 No change
REYN Reynolds Consumer Products I 0.00% 7 $150 No change
AAON Aaon Inc. 0.00% 2 $148 No change
AA Alcoa Corp. 0.00% 5 $148 Reduce -82.8%
EXR Extra Space Storage Inc. 0.00% 1 $147 Reduce -90.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $147 Reduce -83.3%
SLAB Silicon Laboratories Inc. 0.00% 1 $147 No change
VAC Marriott Vacations World 0.00% 2 $145 No change
BWXT BWX Technologies Inc. 0.00% 1 $144 No change
ACEL Accel Entertainment Inc. 0.00% 12 $141 No change
SRI Stoneridge Inc. 0.00% 20 $141 No change
KLIC Kulicke & Soffa Industries 0.00% 4 $138 No change
CURB Curbline Properties Corp. 0.00% 6 $137 No change
IPGP Ipg Photonics Corp. 0.00% 2 $137 No change
CWT California Water Service Grp 0.00% 3 $136 No change
XYZ Block Inc. 0.00% 2 $136 Reduce -87.5%
SWK Stanley Black & Decker Inc. 0.00% 2 $136 No change
GIC Global Industrial Co. 0.00% 5 $135 No change
ABNB Airbnb Inc. Class A 0.00% 1 $132 No change
FIVN FIVE9 Inc. 0.00% 5 $132 Reduce -81.5%
CLBK Columbia Financial Inc. 0.00% 9 $131 No change
GAP The Gap Inc. 0.00% 6 $131 No change
AOS Smith (a.o.) Corp. 0.00% 2 $131 Reduce -77.8%
ABCB Ameris Bancorp 0.00% 2 $129 No change
NOVT Novanta Inc. 0.00% 1 $129 No change
AMCR Amcor PLC 0.00% 14 $129 Reduce -86.3%
SW Smurfit Westrock PLC 0.00% 3 $129 No change
LEG Leggett & Platt Inc. 0.00% 14 $125 Reduce -81.3%
BRKR Bruker Corp. 0.00% 3 $124 No change
GO Grocery Outlet Holding Corp. 0.00% 10 $124 No change
RGEN Repligen Corp. 0.00% 1 $124 No change
SM SM Energy Co. 0.00% 5 $124 No change
MAN Manpowergroup Inc. 0.00% 3 $121 No change
TFX Teleflex Inc. 0.00% 1 $118 Reduce -80.0%
ADUS Addus Homecare Corp. 0.00% 1 $115 No change
CZR Caesars Entertainment Inc. 0.00% 4 $114 No change
EXPD Expeditors Intl Wash Inc. 0.00% 1 $114 Reduce -90.0%
DNLI Denali Therapeutics Inc. 0.00% 8 $112 Reduce -79.0%
BC Brunswick Corp. 0.00% 2 $110 No change
TECH Bio-Techne Corp. 0.00% 2 $103 No change
ONTO Onto Innovation Inc. 0.00% 1 $101 No change
UFPI Ufp Industries Inc. 0.00% 1 $99 No change
CHRD Chord Energy Corp. 0.00% 1 $97 Reduce -66.7%
QGEN Qiagen N.V. 0.00% 2 $96 Reduce -91.3%
CGNX Cognex Corp. 0.00% 3 $95 Reduce -85.0%
TLRY Tilray Brands Inc. 0.00% 225 $93 No change
BCC Boise Cascade Co. 0.00% 1 $87 No change
PII Polaris Inc. 0.00% 2 $81 No change
OLN Olin Corp. 0.00% 4 $80 Reduce -96.2%
SOBO South Bow Corp. 0.00% 3 $78 No change
BXC Bluelinx Holdings Inc. 0.00% 1 $74 No change
EMBC Embecta Corp. 0.00% 7 $68 No change
PCVX Vaxcyte Inc. 0.00% 2 $65 No change
NEOG Neogen Corp. 0.00% 10 $48 No change
AMTM Amentum Holdings Inc. 0.00% 2 $47 No change
HAIN Hain Celestial Group Inc. 0.00% 21 $32 No change
SRPT Sarepta Therapeutics Inc. 0.00% 1 $17 No change
SCHP Schwab U.S. Tips ETF 0.00% 1 $14 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$12No change

Total filed on the 13F, all lines: $753.5M.

Portfolio Sells Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 3.60% −0.80
AAPL Apple Inc. Reduce -1.3% 2.88% −0.54
XOM Exxon Mobil Corp. Reduce -9.4% 1.10% −0.35
UNH Unitedhealth Group Inc. Reduce -12.9% 0.27% −0.29
IJR iShares Core S&P Small-Cap E Reduce -3.1% 3.26% −0.23
VNQ Vanguard Real Estate ETF Reduce -0.8% 1.96% −0.22
DFUS Dimensional US Eq MKT ETF Reduce -96.8% 0.01% −0.20
AXP American Express Co. Reduce -56.4% 0.16% −0.18
LLY Eli Lilly & Co. Reduce -0.4% 1.14% −0.17
CVX Chevron Corp. Reduce -8.9% 0.42% −0.16
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -1.6% 0.85% −0.13
SHW The Sherwin-Williams Co. Reduce -25.2% 0.25% −0.12
JNJ Johnson & Johnson Reduce -2.2% 0.51% −0.10
PDBC Invesco Optimum Yield Divers Reduce -12.2% 0.32% −0.09
PG The Procter & Gamble Co. Reduce -0.6% 0.56% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -11.8% 0.18% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -35.6% 0.14% −0.09
AEG Aegon Ltd.-NY Reg SHR Reduce -10.0% 0.86% −0.08
UNP Union Pacific Corp. Reduce -7.8% 0.37% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.7% 0.24% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.2% 0.61% −0.06
V Visa Inc. Class A Reduce -3.4% 0.59% −0.06
WMT Walmart Inc. Reduce -13.6% 0.49% −0.06
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.14% −0.06
MDY State Street SPDR S&P Midcap Reduce -5.5% 0.75% −0.06
PEP Pepsico Inc. Reduce -3.8% 0.18% −0.05
XLE SS Energy Select Sector Reduce -15.4% 0.11% −0.05
DFAT Dimensional US Target Value Reduce -85.2% 0.01% −0.04
GOOG Alphabet Inc. Class C Reduce -13.5% 0.42% −0.04
AON Aon PLC Class A Reduce -0.1% 0.20% −0.04
AMP Ameriprise Financial Inc. Reduce -40.6% 0.06% −0.04
AGG iShares Core U.S. Aggregate Reduce -4.1% 0.31% −0.04
AFL Aflac Inc. Reduce -0.2% 0.26% −0.04
KO The Coca-Cola Co. Reduce -7.4% 0.20% −0.04
HRL Hormel Foods Corp. Reduce -7.9% 0.17% −0.03
MDLZ Mondelez International Inc. Class A Reduce -12.1% 0.14% −0.03
TSCO Tractor Supply Company Reduce -16.7% 0.09% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -4.1% 0.40% −0.03
TGT Target Corp. Reduce -2.0% 0.18% −0.03
DOW Dow Inc. Reduce -88.4% 0.00% −0.03
UPS United Parcel Service Class B Reduce -15.9% 0.07% −0.03
CLX Clorox Company Reduce -0.1% 0.08% −0.03
TRV The Travelers Cos Inc. Reduce -8.7% 0.15% −0.03
APD Air Products & Chemicals Inc. Reduce -45.9% 0.02% −0.02
MDT Medtronic PLC Reduce -63.5% 0.01% −0.02
DHI D.R. Horton Inc. Reduce -70.5% 0.01% −0.02
CMCSA Comcast Corp. Class A Reduce -7.5% 0.11% −0.02
MO Altria Group Inc. Reduce -2.4% 0.16% −0.02
O Realty Income Corp. Reduce -75.7% 0.01% −0.02

Portfolio Buys Q1 2025 → Q2 2025

ENDW Cambria Endowment Style ETF New 1.27% +1.27
IVV iShares Core S&P 500 ETF Add +10.9% 5.55% +0.64
IEFA iShares Core MSCI Eafe ETF Add +4.6% 7.36% +0.45
SDVY First Trust Smid Cap Rising Add +43.4% 1.22% +0.34
IEMG iShares Core MSCI Emerging Add +1.6% 7.24% +0.29
GRNY Fundstr Gran SH US LRG Cap Add +89.5% 0.49% +0.27
CIBR First Trust Nasdaq Cybersecu Add +3054.4% 0.23% +0.23
NVDA Nvidia Corp. Add +53.1% 0.42% +0.21
VTHR Vanguard Russell 3000 New 0.16% +0.16
RISR Foliobe Altr In&in H ETF-Usd Add +133.3% 0.27% +0.15
ITOT iShares Core S&P Total U.S. Add +9.5% 1.35% +0.14
META Meta Platforms Inc. Class A Add +7.3% 0.59% +0.13
IBM Intl Business Machines Corp. Add +0.4% 1.14% +0.10
IWM iShares Russell 2000 ETF Add +10.6% 1.06% +0.10
AMZN Amazon.com Inc. Add +12.7% 0.60% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.5% 1.17% +0.10
ANET Arista Networks Inc. Add +295.3% 0.06% +0.05
VONG Vanguard Russell 1000 Growth Add +421.6% 0.06% +0.05
CASY Casey's General Stores Inc. Add +88.5% 0.09% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +193.2% 0.07% +0.04
ORCL Oracle Corp. Add +9.2% 0.11% +0.04
IVW iShares S&P 500 Growth ETF Add +1.4% 0.39% +0.04
IWR iShares Russell Mid-Cap ETF Add +2.4% 1.78% +0.04
NTAP Netapp Inc. Add +95.3% 0.07% +0.04
VEU Vanguard Ftse All-World Ex-U Add +33.2% 0.13% +0.03
PM Philip Morris International Add +4.8% 0.33% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +59.2% 0.10% +0.03
XLF SS Financial Select Sector Add +52.0% 0.09% +0.03
GS Goldman Sachs Group Inc. Add +3.1% 0.15% +0.03
ISRG Intuitive Surgical Inc. Add +82.3% 0.06% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +12.8% 0.08% +0.03
XLI SS Industrial Select Sector Add +311.4% 0.04% +0.03
TSLA Tesla Inc. Add +31.7% 0.07% +0.02
XLC SS Comm Select Sector SPDR New 0.02% +0.02
FBND Fidelity Total Bond ETF New 0.02% +0.02
KLAC KLA Corp. Add +73.2% 0.04% +0.02
IXUS iShares Core Intl Stock ETF Add +3.0% 0.43% +0.02
SPYG SS SPDR P S&P 500 Growth ETF New 0.02% +0.02
GSLC Goldman Activebeta US LC ETF Add +30.4% 0.08% +0.02
IAU iShares Gold Trust Add +18.0% 0.14% +0.02
AUID Authid Inc. New 0.02% +0.02
EMB iShares JP Morgan Usd Emergi Add +2481.8% 0.02% +0.02
SPAB SS SPDR P Agg Bond ETF Add +575.4% 0.02% +0.02
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02
BAC Bank of America Corp. Add +1.2% 0.27% +0.01
SUB iShares Short-Term National Add +76.3% 0.04% +0.01
VTIP Vanguard Short-Term Tips Add +8.3% 1.99% +0.01
GSIE Goldman Sachs Activebeta Int Add +13.4% 0.09% +0.01
MUB iShares National Muni Bond E Add +18.7% 0.17% +0.01
RTX RTX Corp. Add +3.3% 0.27% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 71 $85Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 42 $52Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 928$1.0BIVV, IEFA, IEMG, IJH, IJR
Q1 2026 920$935.4MIVV, IEFA, IEMG, IJH, IJR
Q4 2025 1,101$919.3MIVV, IEMG, IEFA, IJH, AAPL
Q3 2025 1,092$847.6MIVV, IEMG, IEFA, IJH, IJR
Q2 2025 1,085$753.5MIEFA, IEMG, IJH, IVV, BRK.B
Q1 2025 1,177$695.2MIEMG, IEFA, IJH, IVV, BRK.B