Private Wealth Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Private Wealth Asset Management, LLC reported 1,101 stock positions worth $919.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.7%) and iShares Core MSCI Eafe ETF (IEFA, 6.7%). Compared with Q3 2025, it opened 57 new positions, sold out of 51, added to 144 and reduced 164. The biggest buy was Workiva (WK, shares +133%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −15%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001883006
Portfolio Value
$919.3M (Q4 2025)
SEC Filing
0001883006-26-000003 ↗ filed Feb 10, 2026

Holdings Value

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

Holdings 1,101 stocks · $919.3M

IVV iShares Core S&P 500 ETF 10.60% 142,321 $97.5M Add +3.7%
IEMG iShares Core MSCI Emerging 6.74% 921,940 $62.0M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 6.69% 687,721 $61.5M Add +1.9%
IJH iShares Core S&P Midcap ETF 6.05% 843,199 $55.7M Add +0.6%
AAPL Apple Inc. 3.16% 106,919 $29.1M Add +1.4%
IJR iShares Core S&P Small-Cap E 3.03% 231,860 $27.9M Add +1.5%
MSFT Microsoft Corp. 2.45% 46,634 $22.6M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 32,410 $16.3M Reduce -15.2%
WK Workiva Inc. 1.64% 175,100 $15.1M Add +133.2%
BRK.A Berkshire Hathaway Inc. Class A 1.64% 20 $15.1M No change
VTIP Vanguard Short-Term Tips 1.59% 295,126 $14.6M Reduce -9.2%
VNQ Vanguard Real Estate ETF 1.57% 163,244 $14.4M Reduce -1.7%
SDVY First Trust Smid Cap Rising 1.49% 357,588 $13.7M Add +27.0%
IWR iShares Russell Mid-Cap ETF 1.48% 141,072 $13.6M Add +0.6%
ITOT iShares Core S&P Total U.S. 1.22% 75,243 $11.2M Reduce -0.7%
LLY Eli Lilly & Co. 1.21% 10,369 $11.1M Reduce -0.8%
EFA iShares MSCI Eafe ETF 1.17% 112,429 $10.8M Add +2.5%
NVDA Nvidia Corp. 1.16% 57,154 $10.7M Add +95.4%
ENDW Cambria Endowment Style ETF 1.15% 340,780 $10.5M No change
JPM JPMorgan Chase & Co. 1.04% 29,739 $9.6M Add +0.7%
GOOGL Alphabet Inc. Class A 1.02% 29,843 $9.3M Add +14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 29,696 $8.8M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 30,193 $8.8M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.93% 34,731 $8.5M Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.92% 61,809 $8.5M Reduce -1.3%
CAT Caterpillar Inc. 0.85% 13,656 $7.8M Reduce -1.2%
GEW Cambria Global Ew ETF 0.79% 141,210 $7.3M Reduce -3.3%
XOM Exxon Mobil Corp. 0.77% 58,469 $7.0M Reduce -4.2%
AEG Aegon Ltd.-NY Reg SHR 0.75% 900,118 $6.9M No change
SLV iShares Silver Trust 0.74% 106,010 $6.8M No change
AMZN Amazon.com Inc. 0.74% 29,404 $6.8M Add +24.2%
DE Deere & Co. 0.72% 14,272 $6.6M No change
META Meta Platforms Inc. Class A 0.71% 9,897 $6.5M Add +52.9%
RLY SS Multi-Asset Real Ret ETF 0.69% 200,236 $6.3M Add +98.7%
MDY State Street SPDR S&P Midcap 0.65% 9,947 $6.0M Add +0.2%
CSRE C&S Real Estate Active ETF 0.65% 234,008 $6.0M New
ACN Accenture PLC Class A 0.65% 22,118 $5.9M Add +0.6%
GRNY Fundstr Gran SH US LRG Cap 0.62% 231,050 $5.7M Add +24.8%
ABBV Abbvie Inc. 0.59% 23,805 $5.4M Add +2.6%
GOOG Alphabet Inc. Class C 0.57% 16,760 $5.3M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 9,916 $4.8M Reduce -19.9%
HD Home Depot Inc. 0.51% 13,723 $4.7M Reduce -1.3%
V Visa Inc. Class A 0.47% 12,408 $4.4M Add +0.5%
JNJ Johnson & Johnson 0.43% 19,311 $4.0M Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 8,203 $3.8M Add +239.5%
CVX Chevron Corp. 0.40% 24,395 $3.7M Reduce -0.6%
WMT Walmart Inc. 0.40% 32,704 $3.6M Add +1.6%
RISR Foliobe Altr In&in H ETF-Usd 0.38% 97,927 $3.5M Add +46.7%
IXUS iShares Core Intl Stock ETF 0.38% 41,544 $3.5M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.38% 5,706 $3.5M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.37% 23,815 $3.4M Add +4.6%
PG The Procter & Gamble Co. 0.35% 22,576 $3.2M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 16,751 $3.2M Reduce -31.5%
IVW iShares S&P 500 Growth ETF 0.34% 25,241 $3.1M Add +0.0%
CIBR First Trust Nasdaq Cybersecu 0.33% 42,678 $3.0M Add +67.7%
UNP Union Pacific Corp. 0.32% 12,525 $2.9M Add +13.3%
VEA Vanguard Ftse Developed ETF 0.31% 46,184 $2.9M Add +3.1%
AGG iShares Core U.S. Aggregate 0.30% 27,572 $2.8M Add +19.0%
AVGO Broadcom Inc. 0.29% 7,780 $2.7M Add +32.1%
RTX RTX Corp. 0.29% 14,371 $2.6M Add +3.0%
WFC Wells Fargo & Co. 0.28% 27,724 $2.6M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 3,532 $2.4M Add +10.8%
VWO Vanguard Ftse Emerging Marke 0.25% 43,291 $2.3M Reduce -0.9%
GLD SPDR Gold Shares 0.25% 5,848 $2.3M Reduce -0.1%
PTRB Pgim Total Return Bond ETF 0.25% 53,684 $2.3M Add +1596.2%
IWO iShares Russell 2000 Growth 0.25% 6,987 $2.3M Reduce -4.1%
AVLC Avantis US LG Cap Eq ETF 0.24% 28,235 $2.2M New
PM Philip Morris International 0.23% 13,447 $2.2M No change
MCD McDonald's Corp. 0.23% 7,039 $2.2M Add +4.5%
EEM iShares MSCI Emerging Market 0.23% 38,779 $2.1M No change
WCMI FT WCM International ETF 0.23% 123,340 $2.1M Add +2087.7%
BLK BlackRock Inc. 0.22% 1,905 $2.0M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 36,816 $2.0M Reduce -2.0%
ETN Eaton Corp. PLC 0.21% 6,162 $2.0M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.21% 9,085 $1.9M No change
AFL Aflac Inc. 0.20% 16,838 $1.9M Add +0.2%
MRK Merck & Co. Inc. 0.20% 17,490 $1.8M Reduce -0.4%
XLK SS Technology Select Sector 0.20% 12,516 $1.8M Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.19% 3,079 $1.8M Reduce -0.2%
USB US Bancorp 0.19% 33,355 $1.8M Add +0.1%
SHW The Sherwin-Williams Co. 0.19% 5,412 $1.8M No change
EFG iShares MSCI Eafe Growth ETF 0.19% 15,386 $1.8M Add +0.8%
CSCO Cisco Systems Inc. 0.19% 22,643 $1.7M Add +8.0%
IAU iShares Gold Trust 0.19% 21,404 $1.7M Add +23.9%
HON Honeywell International Inc. 0.18% 8,471 $1.7M Add +7.8%
ABT Abbott Laboratories 0.18% 13,055 $1.6M Add +0.8%
EMR Emerson Electric Co. 0.17% 12,114 $1.6M Add +5.2%
PNC PNC Financial Services Group 0.17% 7,585 $1.6M No change
UNH Unitedhealth Group Inc. 0.17% 4,673 $1.5M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.17% 3,225 $1.5M Reduce -13.4%
FPE FT-Preferred Secur & Inc. ETF 0.16% 82,290 $1.5M Add +1472.5%
AON Aon PLC Class A 0.16% 4,235 $1.5M Reduce -0.6%
PEP Pepsico Inc. 0.16% 10,282 $1.5M Reduce -0.7%
BND Vanguard Total Bond Market 0.16% 19,771 $1.5M Reduce -49.5%
MA Mastercard Inc. Class A 0.16% 2,556 $1.5M Add +8.7%
ADP Automatic Data Processing 0.16% 5,639 $1.5M No change
GS Goldman Sachs Group Inc. 0.16% 1,642 $1.4M Reduce -0.8%
KO The Coca-Cola Co. 0.16% 20,629 $1.4M Reduce -0.7%
AXP American Express Co. 0.15% 3,834 $1.4M No change
PDBC Invesco Optimum Yield Divers 0.15% 106,306 $1.4M Reduce -21.0%
NFLX Netflix Inc. 0.15% 14,560 $1.4M Add +219.3%
NSC Norfolk Southern Corp. 0.15% 4,708 $1.4M Add +0.9%
GGG Graco Inc. 0.15% 16,500 $1.4M No change
ROK Rockwell Automation Inc. 0.14% 3,423 $1.3M No change
LMT Lockheed Martin Corp. 0.14% 2,750 $1.3M Add +0.8%
VTHR Vanguard Russell 3000 0.14% 4,400 $1.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 13,553 $1.3M Reduce -0.3%
MMM 3M Co. 0.14% 8,058 $1.3M No change
UBER Uber Technologies Inc. 0.14% 15,671 $1.3M Add +427.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 8,244 $1.3M Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.13% 24,472 $1.2M Add +532.2%
MUB iShares National Muni Bond E 0.13% 11,167 $1.2M Reduce -5.3%
EFV iShares MSCI Eafe Value ETF 0.13% 16,745 $1.2M Add +2.1%
AVIV Avantis Intl LRG Cap Val ETF 0.13% 16,674 $1.2M New
TSLA Tesla Inc. 0.13% 2,637 $1.2M Add +48.9%
MO Altria Group Inc. 0.13% 20,456 $1.2M Add +0.4%
TRV The Travelers Cos Inc. 0.13% 4,065 $1.2M Add +0.5%
GD General Dynamics Corp. 0.12% 3,398 $1.1M No change
UAL United Airlines Holdings Inc. 0.12% 10,003 $1.1M No change
IWN iShares Russell 2000 Value E 0.12% 6,141 $1.1M Add +4.5%
TGT Target Corp. 0.12% 11,297 $1.1M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,237 $1.1M Add +208.0%
CME Cme Group Inc. 0.12% 3,946 $1.1M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 0.11% 14,255 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.11% 5,085 $974K Reduce -14.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 7,400 $974K Reduce -4.7%
CL Colgate-Palmolive Co. 0.10% 12,172 $962K No change
PEG Public Service Enterprise GP 0.10% 11,710 $940K No change
BMY Bristol-Myers Squibb Co. 0.10% 17,080 $921K No change
XLE SS Energy Select Sector 0.10% 20,454 $915K No change
CTVA Corteva Inc. 0.10% 13,507 $905K Add +0.2%
ORCL Oracle Corp. 0.10% 4,552 $887K Add +11.4%
PFE Pfizer Inc. 0.09% 34,407 $857K Add +3.6%
XLF SS Financial Select Sector 0.09% 15,320 $839K No change
FXI iShares China Large-Cap ETF 0.09% 20,900 $800K Reduce -21.3%
JEPI JPMorgan Equity Premium Inco 0.09% 13,678 $783K Add +69.4%
T AT&T Inc. 0.08% 30,899 $768K Reduce -23.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 15,252 $767K Reduce -7.0%
AMD Advanced Micro Devices 0.08% 3,572 $765K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.08% 23,344 $761K Reduce -2.4%
GSIE Goldman Sachs Activebeta Int 0.08% 17,631 $757K Add +0.2%
GEV GE Vernova Inc. 0.08% 1,145 $748K Add +230.0%
MDLZ Mondelez International Inc. Class A 0.08% 13,805 $743K Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.08% 1,160 $727K No change
ANET Arista Networks Inc. 0.08% 5,529 $724K Reduce -5.7%
CASY Casey's General Stores Inc. 0.08% 1,263 $698K No change
PLTR Palantir Technologies Inc. Class A 0.08% 3,910 $695K Add +71.1%
SYK Stryker Corp. 0.08% 1,976 $695K No change
ALL Allstate Corp. 0.07% 3,296 $686K Add +1.1%
HRL Hormel Foods Corp. 0.07% 28,725 $681K Reduce -31.2%
TSCO Tractor Supply Company 0.07% 12,751 $638K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.07% 2,051 $632K Add +1.0%
MCK McKesson Corp. 0.07% 756 $620K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,344 $608K Reduce -3.1%
SPSB SS SPDR P St C Corp. ETF 0.07% 20,100 $607K No change
NOC Northrop Grumman Corp. 0.06% 1,043 $595K Reduce -0.6%
COST Costco Wholesale Corp. 0.06% 681 $587K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,237 $577K Add +1.9%
NVS Novartis AG-Sponsored ADR 0.06% 4,127 $569K No change
AMT American Tower Corp. 0.06% 3,160 $555K No change
GSLC Goldman Activebeta US LC ETF 0.06% 4,103 $543K Reduce -10.8%
CARR Carrier Global Corp. 0.06% 10,269 $543K No change
SCHB Schwab US Broad Market ETF 0.06% 20,551 $539K Add +2246.0%
SITM Sitime Corp. 0.06% 1,500 $530K No change
VZ Verizon Communications Inc. 0.06% 12,786 $521K Reduce -18.9%
SPGI S&P Global Inc. 0.06% 991 $518K Reduce -2.1%
BKNG Booking Holdings Inc. 0.05% 94 $503K No change
ECL Ecolab Inc. 0.05% 1,913 $502K Reduce -1.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 7,542 $494K New
VONG Vanguard Russell 1000 Growth 0.05% 4,048 $493K No change
QCOM Qualcomm Inc. 0.05% 2,860 $489K Add +3.6%
BITW Bitwise 10 Crypto Index ETF 0.05% 8,175 $480K New
WM Waste Management Inc. 0.05% 2,164 $475K Reduce -16.7%
ITW Illinois Tool Works 0.05% 1,929 $475K Reduce -24.8%
CVS CVS Health Corp. 0.05% 5,861 $465K Reduce -0.3%
LRCX Lam Research Corp. 0.05% 2,703 $463K Reduce -5.4%
GILD Gilead Sciences Inc. 0.05% 3,735 $458K No change
BA The Boeing Co. 0.05% 2,048 $445K Add +15.1%
NTAP Netapp Inc. 0.05% 4,097 $439K Reduce -10.3%
IJT iShares S&P Small-Cap 600 GR 0.05% 3,050 $431K No change
AMP Ameriprise Financial Inc. 0.05% 878 $431K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,940 $426K Reduce -9.8%
FAST Fastenal Co. 0.05% 10,376 $416K No change
AMAT Applied Materials Inc. 0.04% 1,598 $411K Add +26.2%
SYY Sysco Corp. 0.04% 5,545 $409K No change
CMCSA Comcast Corp. Class A 0.04% 13,637 $408K Reduce -36.0%
NEM Newmont Corp. 0.04% 4,072 $407K Add +0.3%
AVB Avalonbay Communities Inc. 0.04% 2,240 $406K No change
CLX Clorox Company 0.04% 4,000 $403K Reduce -23.5%
OTIS Otis Worldwide Corp. 0.04% 4,531 $396K No change
ADBE Adobe Inc. 0.04% 1,127 $394K Reduce -7.3%
UPS United Parcel Service Class B 0.04% 3,966 $393K Reduce -19.2%
AVEM Avantis Emerging Markets Eq 0.04% 5,100 $393K New
CEG Constellation Energy 0.04% 1,077 $380K Reduce -40.7%
AZO AutoZone Inc. 0.04% 112 $380K No change
SPMO Invesco S&P 500 Momentum ETF 0.04% 3,138 $374K New
ADI Analog Devices Inc. 0.04% 1,379 $374K No change
LOW Lowe's Cos Inc. 0.04% 1,534 $370K Reduce -14.1%
XLB SS Materials Select Sector 0.04% 7,930 $360K No change
TEL Te Connectivity PLC 0.04% 1,579 $359K Reduce -0.9%
SPYI Neos S&P 500 High Income ETF 0.04% 6,757 $355K Add +6657.0%
ICE Intercontinental Exchange Inc. 0.04% 2,166 $351K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,112 $350K No change
NVR NVR Inc. 0.04% 48 $350K No change
MS Morgan Stanley 0.04% 1,917 $340K Add +9.6%
XLI SS Industrial Select Sector 0.04% 2,185 $339K Reduce -8.4%
WSM Williams-Sonoma Inc. 0.04% 1,890 $338K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,107 $336K Add +56.6%
AMGN Amgen Inc. 0.04% 1,021 $334K Add +2.0%
MRSH Marsh & McLennan Cos 0.04% 1,798 $334K No change
TXN Texas Instruments Inc. 0.04% 1,880 $326K Add +51.1%
NEE Nextera Energy Inc. 0.04% 4,008 $322K Add +2.0%
VYM Vanguard High DVD Yield ETF 0.03% 2,237 $321K No change
SO The Southern Co. 0.03% 3,611 $315K Reduce -4.8%
CSX CSX Corp. 0.03% 8,594 $312K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,160 $306K No change
QCRH QCR Holdings Inc. 0.03% 3,650 $304K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,212 $303K Add +19.1%
KLAC KLA Corp. 0.03% 248 $301K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,824 $301K No change
SUB iShares Short-Term National 0.03% 2,806 $299K Reduce -14.9%
USHY iShares Broad Usd High Yield 0.03% 7,907 $296K No change
ELV Elevance Health Inc. 0.03% 842 $295K Reduce -1.3%
DVY iShares Select Dividend ETF 0.03% 2,075 $293K No change
BST BlackRock Science & Tech TR 0.03% 7,200 $292K New
PFFA Virtus Infracap US Pref STCK 0.03% 13,176 $284K New
GIS General Mills Inc. 0.03% 6,048 $281K Reduce -19.0%
PAYX Paychex Inc. 0.03% 2,499 $280K Reduce -8.9%
PDO PIMCO Dynamic Income Opport 0.03% 19,932 $276K New
MNST Monster Beverage Corp. 0.03% 3,580 $274K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,543 $274K No change
BSX Boston Scientific Corp. 0.03% 2,865 $273K Reduce -5.5%
PANW Palo Alto Networks Inc. 0.03% 1,482 $273K Reduce -1.1%
CB Chubb Ltd. 0.03% 868 $271K Add +2.7%
PLTY Yieldmax PLTR Option Inc. ETF 0.03% 5,082 $262K New
DINT Davis Select International 0.03% 9,000 $257K No change
AGNC AGNC Investment Corp. 0.03% 23,639 $253K New
ISRG Intuitive Surgical Inc. 0.03% 445 $252K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,319 $251K New
XLY SS Consumer Disc Select Sect 0.03% 2,090 $250K Add +14.2%
IYC iShares US Consumer Discreti 0.03% 2,400 $248K No change
SCHI Schwab 5-10 Year Corporate B 0.03% 10,565 $243K New
SPEM State Street SP PTF Em ETF 0.03% 5,100 $239K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,178 $234K No change
NAD Nuveen Quality Municipal Inc. 0.02% 18,805 $226K New
INTC Intel Corp. 0.02% 6,064 $224K No change
AGCO Agco Corp. 0.02% 2,111 $220K No change
AVUS Avantis U.S. Equity ETF 0.02% 1,954 $218K No change
KHC The Kraft Heinz Co. 0.02% 9,000 $218K No change
MLM Martin Marietta Materials 0.02% 343 $214K Add +697.7%
DHR Danaher Corp. 0.02% 919 $210K No change
USO United States Oil Fund LP 0.02% 3,000 $207K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 4,569 $207K New
DG Dollar General Corp. 0.02% 1,537 $204K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,353 $203K Reduce -45.5%
MELI MercadoLibre Inc. 0.02% 100 $201K No change
VGT Vanguard Info Tech ETF 0.02% 267 $201K No change
MU Micron Technology Inc. 0.02% 705 $201K Add +131.2%
DBO Invesco DB Oil Fund 0.02% 16,385 $200K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,582 $200K No change
APD Air Products & Chemicals Inc. 0.02% 795 $196K Add +2.0%
XLC SS Comm Select Sector SPDR 0.02% 1,665 $196K No change
ORLY O'reilly Automotive Inc. 0.02% 2,145 $196K Reduce -3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,041 $193K Add +4.1%
NODE Vaneck Onchain Economy ETF 0.02% 5,500 $191K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 2,970 $190K No change
BMNR Bitmine Immersion Technologi 0.02% 7,000 $190K Add +833.3%
VCRM Vanguard Core Tax-Ex Bond 0.02% 2,425 $183K New
VMC Vulcan Materials Co. 0.02% 642 $183K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 402 $182K No change
C Citigroup Inc. 0.02% 1,539 $180K Reduce -4.7%
SCHH Schwab US REIT ETF 0.02% 8,547 $179K Add +92.5%
FYT First Trust Small Cap Val 0.02% 3,100 $176K No change
SNOW Snowflake Inc. 0.02% 801 $176K No change
PSKY Paramount Skydance Class B 0.02% 13,013 $174K No change
DUK Duke Energy Corp. 0.02% 1,479 $173K Add +11.8%
MPC Marathon Petroleum Corp. 0.02% 1,062 $173K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 2,050 $170K Reduce -2.4%
RACE Ferrari NV 0.02% 453 $167K No change
BR Broadridge Financial Solutio 0.02% 749 $167K Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.02% 2,765 $166K Add +278.3%
ES Eversource Energy 0.02% 2,458 $165K No change
AVLV Avantis US Large Cap Value 0.02% 2,145 $163K No change
AEP American Electric Power 0.02% 1,385 $160K No change
TDG Transdigm Group Inc. 0.02% 113 $150K No change
KD Kyndryl Holdings Inc. 0.02% 5,578 $148K No change
WDC Western Digital Corp. 0.02% 860 $148K No change
NOW ServiceNow Inc. 0.02% 945 $145K Reduce -15.3%
CRM Salesforce Inc. 0.02% 541 $143K Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.02% 1,828 $142K Reduce -3.8%
EPD Enterprise Products Partners 0.02% 4,366 $140K No change
XLV SS Health Care Select Sector 0.02% 903 $140K No change
VAL Valaris Ltd. 0.02% 2,750 $139K No change
FBND Fidelity Total Bond ETF 0.01% 2,952 $136K Reduce -20.7%
PCAR Paccar Inc. 0.01% 1,239 $136K No change
BX Blackstone Inc. 0.01% 866 $133K Reduce -12.7%
MBB iShares MBS ETF 0.01% 1,379 $131K New
VLO Valero Energy Corp. 0.01% 803 $131K No change
PSX Phillips 66 0.01% 1,008 $130K No change
LNT Alliant Energy Corp. 0.01% 1,963 $128K Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,235 $127K No change
JEF Jefferies Financial Group Inc. 0.01% 2,040 $126K No change
UGI Ugi Corp. 0.01% 3,350 $125K No change
SCHA Schwab US Small-Cap ETF 0.01% 4,387 $125K Add +1876.1%
LIN Linde PLC 0.01% 293 $125K Reduce -15.6%
APLD Applied Digital Corp. 0.01% 5,000 $123K No change
FLEX Flex Ltd. 0.01% 1,995 $121K No change
FTSM First Trust Enh Short Mat FD 0.01% 2,000 $120K No change
GLDM SPDR Gold Minishares Trust 0.01% 1,400 $120K No change
GWW WW Grainger Inc. 0.01% 117 $119K No change
KMI Kinder Morgan Inc. 0.01% 4,285 $118K No change
ZS Zscaler Inc. 0.01% 519 $117K Add +29.8%
GSG iShares S&P Gsci Commodity I 0.01% 5,000 $115K Reduce -6.7%
EMB iShares JP Morgan Usd Emergi 0.01% 1,197 $115K Reduce -15.7%
IWB iShares Russell 1000 ETF 0.01% 307 $115K Reduce -10.0%
TLTW iShares 20+ Bond Buywrite 0.01% 4,980 $113K New
BITB Bitwise Bitcoin ETF 0.01% 2,320 $110K Add +0.2%
SCHF Schwab Intl Equity ETF 0.01% 4,587 $110K Add +82.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 394 $110K Add +0.3%
APH Amphenol Corp. Class A 0.01% 800 $108K No change
FNX First Trust Mid Cap Core Alp 0.01% 854 $108K No change
VONE Vanguard Russell 1000 0.01% 348 $108K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 100 $106K Reduce -23.1%
COR Cencora Inc. 0.01% 315 $106K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 3,333 $105K New
FYC First Trust Small Cap Growth 0.01% 1,084 $104K No change
IMCB iShares Morningstar Mid-Cap 0.01% 1,245 $103K No change
MDT Medtronic PLC 0.01% 1,065 $102K Add +8.3%
PWR Quanta Services Inc. 0.01% 241 $102K No change
DKS Dick's Sporting Goods Inc. 0.01% 509 $101K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,244 $100K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,298 $97K No change
DLR Digital Realty Trust Inc. 0.01% 625 $97K Add +7.8%
WGMI CS BTC Min Dig PWR ETF 0.01% 2,500 $96K No change
VHT Vanguard Health Care ETF 0.01% 327 $94K No change
SOLS Solstice Adv Materials Inc. 0.01% 1,935 $94K Reduce -1.5%
CELH Celsius Holdings Inc. 0.01% 2,000 $91K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 7,510 $91K Add +1358.3%
SMBS Schwab MBS ETF 0.01% 3,533 $91K New
PH Parker Hannifin Corp. 0.01% 103 $91K No change
BRO Brown & Brown Inc. 0.01% 1,134 $90K No change
ROKU Roku Inc. 0.01% 830 $90K No change
IYK iShares US Consumer Staples 0.01% 1,341 $90K No change
MFC Manulife Financial Corp. 0.01% 2,470 $90K Reduce -8.2%
NDAQ Nasdaq Inc. 0.01% 910 $88K Add +28.2%
INTU Intuit Inc. 0.01% 133 $88K Reduce -18.4%
KEYS Keysight Technologies Inc. 0.01% 429 $87K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 885 $83K No change
NTR Nutrien Ltd. 0.01% 1,347 $83K Reduce -1.7%
DBC Invesco DB Commodity Index T 0.01% 3,690 $83K No change
AEE Ameren Corporation 0.01% 816 $81K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 382 $81K No change
GRMN Garmin Ltd. 0.01% 391 $79K Reduce -5.3%
COP Conocophillips 0.01% 837 $78K Reduce -73.5%
CBSH Commerce Bancshares Inc. 0.01% 1,496 $78K Add +5.0%
CTRA Coterra Energy Inc. 0.01% 2,927 $77K Reduce -56.2%
AMLP Alerian MLP ETF 0.01% 1,620 $76K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 270 $75K No change
EA Electronic Arts Inc. 0.01% 367 $75K No change
TRI Thomson Reuters Corp. 0.01% 568 $75K Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 916 $74K Add +0.9%
WELL Welltower Inc. 0.01% 395 $73K No change
CI The Cigna Group 0.01% 266 $73K Add +41.5%
UFCS United Fire Group Inc. 0.01% 2,000 $73K No change
ACIW Aci Worldwide Inc. 0.01% 1,503 $72K No change
SCHP Schwab U.S. Tips ETF 0.01% 2,709 $72K Add +306.1%
ICSH iShares Ultra Short Duration 0.01% 1,397 $71K New
CECO Ceco Environmental Corp. 0.01% 1,179 $71K No change
SCHW Schwab (charles) Corp. 0.01% 705 $70K No change
SMCI Super Micro Computer Inc. 0.01% 2,400 $70K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 1,050 $70K No change
CVNA Carvana Co. 0.01% 166 $70K No change
TMUS T-Mobile US Inc. 0.01% 345 $70K No change
FYX First Trust Small Cap Core A 0.01% 618 $70K No change
OMC Omnicom Group 0.01% 863 $70K Add +35.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 597 $69K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 874 $69K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,474 $69K No change
DHI D.R. Horton Inc. 0.01% 474 $68K Reduce -3.5%
KMB Kimberly-Clark Corp. 0.01% 673 $68K No change
OGE Oge Energy Corp. 0.01% 1,574 $67K No change
BPRE Bluerock Private Real Estate 0.01% 4,378 $66K New
GSK GSK PLC-Spon ADR 0.01% 1,336 $66K No change
JCI Johnson Controls Internation 0.01% 528 $63K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,169 $63K No change
PBA Pembina Pipeline Corp. 0.01% 1,638 $62K Reduce -1.9%
GM General Motors Co. 0.01% 765 $62K No change
FXN First Trust Energy Alphadex 0.01% 3,775 $62K No change
HCA HCA Healthcare Inc. 0.01% 133 $62K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,315 $62K No change
FANG Diamondback Energy Inc. 0.01% 409 $61K No change
TTE Totalenergies SE 0.01% 936 $61K No change
FDX FedEx Corp. 0.01% 211 $61K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,035 $61K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 2,398 $61K Add +167.0%
COF Capital One Financial Corp. 0.01% 249 $60K Add +8.7%
FTGC First Trust Global Tactical 0.01% 2,590 $60K Reduce -11.6%
TFC Truist Financial Corp. 0.01% 1,211 $60K No change
BP BP PLC-Spons ADR 0.01% 1,709 $59K No change
AIQ Global X Art Intel & Tech 0.01% 1,145 $58K No change
INSM Insmed Inc. 0.01% 333 $58K No change
NXPI NXP Semiconductors NV 0.01% 266 $58K Reduce -1.5%
EWT iShares MSCI Taiwan ETF 0.01% 900 $57K No change
JHMM John Hancock Multi Fact Mid 0.01% 867 $57K Reduce -8.0%
WASH Washington Trust Bancorp 0.01% 1,906 $56K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 1,045 $55K New
BKR Baker Hughes Co. 0.01% 1,201 $55K No change
CBOE Cboe Global Markets Inc. 0.01% 217 $54K No change
MCO Moody's Corp. 0.01% 106 $54K No change
PSP Invesco Global Listed Privat 0.01% 800 $54K No change
VIGI Vanguard Int Div App Indx FD 0.01% 586 $54K No change
SOLV Solventum Corp. 0.01% 673 $53K No change
SBUX Starbucks Corp. 0.01% 630 $53K No change
MOS The Mosaic Co. 0.01% 2,201 $53K Reduce -1.6%
RVT Royce Small-Cap Trust Inc. 0.01% 3,258 $52K New
DFAE Dimensional Emerging Core Eq 0.01% 1,605 $52K Add +442.2%
GPC Genuine Parts Co. 0.01% 424 $52K No change
ICVT iShares Convertible Bond ETF 0.01% 528 $52K No change
SCCO Southern Copper Corp. 0.01% 357 $51K Add +0.8%
SPOT Spotify Technology SA 0.01% 88 $51K No change
INOD Innodata Inc. 0.01% 1,000 $51K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,809 $51K Reduce -66.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 636 $50K Reduce -16.6%
PGR Progressive Corp. 0.01% 219 $50K No change
SNPS Synopsys Inc. 0.01% 105 $49K No change
IQV Iqvia Holdings Inc. 0.01% 218 $49K No change
XLRE SS Real Estate Select Sector 0.01% 1,209 $49K Add +2.4%
Q Qnity Electronics Inc. 0.01% 592 $48K Add +2.3%
TT Trane Technologies PLC 0.01% 124 $48K No change
LPLA LPL Financial Holdings Inc. 0.01% 135 $48K No change
IR Ingersoll-Rand Inc. 0.01% 605 $48K No change
LHX L3HARRIS Technologies Inc. 0.01% 163 $48K Reduce -5.2%
SPAB SS SPDR P Agg Bond ETF 0.01% 1,854 $48K Reduce -10.8%
DD Dupont DE Nemours Inc. 0.01% 1,186 $48K Add +2.4%
AME Ametek Inc. 0.01% 229 $47K No change
SMH Vaneck Semiconductor ETF 0.01% 130 $47K No change
XME SS SPDR S&P Metals Mining 0.01% 450 $47K No change
CDNS Cadence Design SYS Inc. 0.01% 149 $47K Reduce -30.4%
MRVL Marvell Technology Inc. 0.01% 546 $46K No change
IYW iShares Ustechnology ETF 0.00% 227 $45K No change
SOXX iShares Semiconductor ETF 0.00% 150 $45K No change
XYL Xylem Inc. 0.00% 330 $45K Reduce -21.6%
PLD Prologis Inc. 0.00% 352 $45K Add +16.6%
YUM Yum! Brands Inc. 0.00% 297 $45K No change
DNP DNP Select Income Fund Inc. 0.00% 4,422 $44K No change
AES AES Corp. 0.00% 3,056 $44K No change
CE Celanese Corp. 0.00% 1,032 $44K Reduce -30.8%
EWJ iShares MSCI Japan ETF 0.00% 537 $43K No change
JBL Jabil Inc. 0.00% 187 $43K No change
OXY Occidental Petroleum Corp. 0.00% 1,018 $42K Add +17.3%
SITE Siteone Landscape Supply Inc. 0.00% 330 $41K No change
CTAS Cintas Corp. 0.00% 216 $41K Reduce -28.0%
IRTC Irhythm Holdings Inc. 0.00% 226 $40K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 249 $40K No change
FBIN Fortune Brands Innovations I 0.00% 800 $40K No change
FTAI Ftai Aviation Ltd. 0.00% 200 $39K No change
IP International Paper Co. 0.00% 997 $39K No change
MSI Motorola Solutions Inc. 0.00% 101 $39K No change
ACGL Arch Capital Group Ltd. 0.00% 392 $38K No change
STLD Steel Dynamics Inc. 0.00% 221 $37K No change
IBKR Interactive Brokers Gro Class A 0.00% 580 $37K No change
GEHC GE Healthcare Technology 0.00% 442 $36K Reduce -4.1%
MTSI Macom Technology Solutions H 0.00% 210 $36K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 788 $36K New
PIPR Piper Sandler Cos 0.00% 105 $36K No change
PFG Principal Financial Group 0.00% 403 $36K No change
RPRX Royalty Pharma PLC Class A 0.00% 912 $35K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 121 $35K Reduce -35.0%
SNDK Sandisk Corp. 0.00% 146 $35K No change
MDU Mdu Resources Group Inc. 0.00% 1,768 $35K Reduce -0.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 651 $34K New
NXT Nextpower Inc. 0.00% 391 $34K Add +16.4%
SLX Vaneck Steel ETF 0.00% 400 $34K No change
MAR Marriott International Class A 0.00% 109 $34K No change
ROP Roper Technologies Inc. 0.00% 75 $33K No change
WY Weyerhaeuser Co. 0.00% 1,404 $33K No change
RHI Robert Half Inc. 0.00% 1,222 $33K No change
SSRM SSR Mining Inc. 0.00% 1,504 $33K No change
EQIX Equinix Inc. 0.00% 42 $32K No change
ETHW Bitwise Ethereum ETF 0.00% 1,500 $32K No change
CMI Cummins Inc. 0.00% 62 $32K No change
RMBS Rambus Inc. 0.00% 339 $31K No change
SHEL Shell PLC-ADR 0.00% 423 $31K Reduce -11.3%
PYPL PayPal Holdings Inc. 0.00% 528 $31K Add +8700.0%
MLPX Global X MLP & Energy Infras 0.00% 497 $30K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 557 $29K No change
SAP Sap SE-Sponsored ADR 0.00% 121 $29K No change
O Realty Income Corp. 0.00% 508 $29K Reduce -2.1%
DFLV Dim US Large Cap Value ETF 0.00% 834 $29K New
ENB Enbridge Inc. 0.00% 595 $28K Reduce -6.7%
IWD iShares Russell 1000 Value E 0.00% 135 $28K No change
KRE SS SPDR S&P Regional Bank 0.00% 435 $28K No change
EXPE Expedia Group Inc. 0.00% 99 $28K No change
GNRC Generac Holdings Inc. 0.00% 204 $28K No change
CBRE CBRE Group Inc. Class A 0.00% 170 $27K No change
BWA Borgwarner Inc. 0.00% 604 $27K No change
NET Cloudflare Inc. Class A 0.00% 138 $27K No change
IETC iShares U.S. Tech Independen 0.00% 267 $27K No change
AVAV Aerovironment Inc. 0.00% 112 $27K No change
WDAY Workday Inc. Class A 0.00% 126 $27K No change
WMB Williams Cos Inc. 0.00% 450 $27K No change
ROST Ross Stores Inc. 0.00% 150 $27K No change
LNG Cheniere Energy Inc. 0.00% 139 $27K No change
CTSH Cognizant Tech Solutions-A 0.00% 324 $27K Reduce -9.8%
MPLX MPLX LP 0.00% 500 $27K No change
MCHP Microchip Technology Inc. 0.00% 416 $27K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 900 $26K New
ADSK Autodesk Inc. 0.00% 89 $26K No change
DGRO iShares Core Dividend Growth 0.00% 379 $26K No change
SRE Sempra 0.00% 294 $26K No change
APO Apollo Global Management Inc. 0.00% 177 $26K No change
TWLO Twilio Inc. Class A 0.00% 179 $25K No change
FTNT Fortinet Inc. 0.00% 320 $25K No change
FTV Fortive Corp. 0.00% 460 $25K Reduce -26.4%
FISV Fiserv Inc. 0.00% 378 $25K Reduce -73.6%
KKR KKR & Co. Inc. 0.00% 199 $25K Reduce -42.3%
WOOD iShares Global Timber & Fore 0.00% 350 $25K No change
SDY SS SPDR S&P Dividend ETF 0.00% 181 $25K No change
HPQ HP Inc. 0.00% 1,129 $25K Add +4.6%
FCX Freeport-McMoran Inc. 0.00% 487 $25K No change
NKE Nike Inc. Class B 0.00% 383 $24K Reduce -35.4%
WAT Waters Corp. 0.00% 64 $24K No change
MET Metlife Inc. 0.00% 306 $24K No change
REGN Regeneron Pharmaceuticals 0.00% 31 $24K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 131 $24K No change
SYF Synchrony Financial 0.00% 286 $24K No change
LNN Lindsay Corp. 0.00% 200 $24K No change
FSLR First Solar Inc. 0.00% 90 $24K No change
AIG American International Group 0.00% 273 $23K No change
VTR Ventas Inc. 0.00% 301 $23K No change
RDDT Reddit Inc. Class A 0.00% 100 $23K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 477 $23K New
TRGP Targa Resources Corp. 0.00% 124 $23K No change
NUE Nucor Corp. 0.00% 140 $23K No change
AUID Authid Inc. 0.00% 26,052 $23K No change
IBTA Ibotta Inc. Class A 0.00% 1,000 $23K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 444 $23K Reduce -54.9%
CGGR Cap Group Growth Equity 0.00% 500 $22K New
VVV Valvoline Inc. 0.00% 765 $22K No change
EW Edwards Lifesciences Corp. 0.00% 252 $21K No change
AVDV Avantis Intl S/C Value ETF 0.00% 228 $21K New
ENTG Entegris Inc. 0.00% 254 $21K No change
CDW CDW Corp. 0.00% 157 $21K No change
SUN Sunoco LP 0.00% 406 $21K No change
NTNX Nutanix Inc. Class A 0.00% 410 $21K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 82 $21K Reduce -32.8%
PBYI Puma Biotechnology Inc. 0.00% 3,500 $21K No change
RPG Invesco S&P 500 Pure Growth 0.00% 440 $21K No change
DECK Deckers Outdoor Corp. 0.00% 198 $21K No change
XEL Xcel Energy Inc. 0.00% 276 $20K No change
MINT PIMCO Enhanced Short Maturit 0.00% 203 $20K Add +144.6%
KR Kroger Co. 0.00% 326 $20K No change
NJR New Jersey Resources Corp. 0.00% 440 $20K No change
GRNI Fundstr Gran SH US L/C & Inc. 0.00% 1,000 $20K New
CROX Crocs Inc. 0.00% 235 $20K Add +135.0%
HII Huntington Ingalls Industrie 0.00% 59 $20K No change
VLTO Veralto Corp. 0.00% 200 $20K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 240 $20K No change
DKNG Draftkings Inc. Class A 0.00% 575 $20K No change
CINF Cincinnati Financial Corp. 0.00% 121 $20K Reduce -54.0%
TER Teradyne Inc. 0.00% 102 $20K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 251 $19K Reduce -30.1%
NWS News Corp. Class B 0.00% 656 $19K No change
GRNJ Fundstr Gran SH US SM & Mid 0.00% 750 $19K New
CPRT Copart Inc. 0.00% 489 $19K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 503 $19K No change
SSNC Ss&c Technologies Holdings 0.00% 214 $19K No change
BDX Becton Dickinson and Co. 0.00% 96 $19K No change
BURL Burlington Stores Inc. 0.00% 64 $18K No change
PFSI Pennymac Financial Services 0.00% 140 $18K No change
FDS Factset Research Systems Inc. 0.00% 63 $18K Reduce -37.6%
IDXX Idexx Laboratories Inc. 0.00% 27 $18K No change
SNA Snap-on Inc. 0.00% 53 $18K No change
DOW Dow Inc. 0.00% 779 $18K Add +4.7%
STT State Street Corp. 0.00% 141 $18K No change
EPAC Enerpac Tool Group Corp. 0.00% 474 $18K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 387 $18K No change
TTWO Take-Two Interactive Softwre 0.00% 69 $18K No change
MDB Mongodb Inc. 0.00% 42 $18K No change
MSCI MSCI Inc. 0.00% 30 $17K No change
HOOD Robinhood Markets Inc. Class A 0.00% 151 $17K No change
GLTR Abrdn Precious Metals Basket 0.00% 83 $17K New
VEEV Veeva Systems Inc. Class A 0.00% 76 $17K No change
SCHM Schwab US Mid Cap ETF 0.00% 559 $17K Reduce -26.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 42 $17K No change
ED Consolidated Edison Inc. 0.00% 168 $17K No change
ACWI iShares MSCI Acwi ETF 0.00% 116 $16K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 130 $16K No change
RKT Rocket Cos Inc. Class A 0.00% 841 $16K No change
ATRA Atara Biotherapeutics Inc. 0.00% 900 $16K No change
WTFC Wintrust Financial Corp. 0.00% 114 $16K No change
FNF Fidelity National Financial 0.00% 290 $16K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 552 $15K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 238 $15K No change
EME Emcor Group Inc. 0.00% 25 $15K No change
CCSI Consensus Cloud Solution 0.00% 700 $15K No change
PTCT PTC Therapeutics Inc. 0.00% 200 $15K No change
MD Pediatrix Medical Group Inc. 0.00% 700 $15K No change
CMG Chipotle Mexican Grill Inc. 0.00% 403 $15K No change
HIG Hartford Insurance Group Inc. 0.00% 107 $15K No change
OC Owens Corning 0.00% 130 $15K No change
WTM White Mountains Insurance GP 0.00% 7 $15K No change
LYV Live Nation Entertainment Inc. 0.00% 102 $15K Add +96.2%
VSAT Viasat Inc. 0.00% 419 $14K No change
CHD Church & Dwight Co. Inc. 0.00% 172 $14K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 750 $14K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,500 $14K No change
VXF Vanguard Extended Market ETF 0.00% 68 $14K No change
ALGN Align Technology Inc. 0.00% 91 $14K No change
QYLD Global X Nasd 100 Cov Call 0.00% 792 $14K No change
H Hyatt Hotels Corp. Class A 0.00% 87 $14K No change
ARKX ARK Space & Defense Innovati 0.00% 480 $14K No change
URI United Rentals Inc. 0.00% 17 $14K No change
MGM MGM Resorts International 0.00% 377 $14K No change
VOX Vanguard Communication Servi 0.00% 71 $14K Add +3450.0%
WBD Warner Bros Discovery Inc. 0.00% 469 $14K Add +3.1%
LYB Lyondellbasell Indu Class A 0.00% 312 $14K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 2,135 $13K No change
IEX Idex Corp. 0.00% 75 $13K No change
ATO Atmos Energy Corp. 0.00% 79 $13K No change
XPOF Xponential Fitness Inc. Class A 0.00% 1,600 $13K Add +33.3%
ARE Alexandria Real Estate Equit 0.00% 269 $13K Reduce -81.2%
EIX Edison International 0.00% 218 $13K No change
Z Zillow Group Inc. Class C 0.00% 191 $13K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 300 $13K No change
PYLD PIMCO Multisector Bond Actv 0.00% 479 $13K No change
IHE iShares US Pharmaceuticals E 0.00% 150 $13K No change
BATRK Atlanta Braves Holdings in-C 0.00% 321 $13K No change
JPST JPMorgan Ultra-Short Income 0.00% 250 $13K No change
RPM RPM International Inc. 0.00% 121 $13K No change
NDSN Nordson Corp. 0.00% 52 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 932 $12K No change
RDVY First Trust Rising Dividend 0.00% 176 $12K Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 125 $12K No change
ENR Energizer Holdings Inc. 0.00% 610 $12K No change
TOST Toast Inc. Class A 0.00% 341 $12K No change
LSCC Lattice Semiconductor Corp. 0.00% 164 $12K No change
VCIT Vanguard Int-Term Corporate 0.00% 143 $12K New
EOG EOG Resources Inc. 0.00% 114 $12K No change
BOTZ Global X Robotics & Artifici 0.00% 330 $12K Add +230.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 149 $12K New
RBA RB Global Inc. 0.00% 114 $12K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 270 $12K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 500 $12K No change
VTRS Viatris Inc. 0.00% 929 $12K No change
MOFG Midwestone Financial Group I 0.00% 300 $12K No change
HAL Halliburton Co. 0.00% 404 $11K No change
PAG Penske Automotive Group Inc. 0.00% 72 $11K No change
HRMY Harmony Biosciences Holdings 0.00% 300 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 139 $11K No change
BIIB Biogen Inc. 0.00% 63 $11K No change
DINO HF Sinclair Corp. 0.00% 239 $11K No change
RS Reliance Inc. 0.00% 38 $11K No change
SLGN Silgan Holdings Inc. 0.00% 270 $11K No change
RMNI Rimini Street Inc. 0.00% 2,800 $11K No change
CSGP Costar Group Inc. 0.00% 161 $11K No change
SAIA Saia Inc. 0.00% 33 $11K No change
BBUC Brookfield Business Class A 0.00% 300 $11K No change
PPG PPG Industries Inc. 0.00% 105 $11K No change
QRVO Qorvo Inc. 0.00% 126 $11K No change
WDFC WD-40 Co. 0.00% 53 $10K No change
EPC Edgewell Personal Care Co. 0.00% 610 $10K No change
SIGA Siga Technologies Inc. 0.00% 1,700 $10K Add +25.9%
PRU Prudential Financial Inc. 0.00% 92 $10K No change
MSGS Madison Square Garden Sports 0.00% 40 $10K New
OSPN Onespan Inc. 0.00% 800 $10K Add +14.3%
PVH PVH Corp. 0.00% 152 $10K No change
KROS Keros Therapeutics Inc. 0.00% 500 $10K New
RIVN Rivian Automotive Inc. Class A 0.00% 516 $10K No change
BTMD Biote Corp. Class A 0.00% 3,900 $10K Add +56.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 342 $10K No change
LEN Lennar Corp. Class A 0.00% 98 $10K No change
BG Bunge Global SA 0.00% 113 $10K No change
PBI Pitney Bowes Inc. 0.00% 950 $10K New
PDT John Hancock Prem DVD FND 0.00% 788 $10K No change
BMBL Bumble Inc. Class A 0.00% 2,800 $10K Add +55.6%
INVA Innoviva Inc. 0.00% 500 $10K No change
RSG Republic Services Inc. 0.00% 47 $10K No change
SAH Sonic Automotive Inc. Class A 0.00% 160 $10K No change
PLTK Playtika Holding Corp. 0.00% 2,500 $10K Reduce -46.8%
SNDR Schneider National Inc. Class B 0.00% 370 $10K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 225 $10K Add +12.5%
VNOM Viper Energy Inc. Class A 0.00% 253 $10K No change
LSTR Landstar System Inc. 0.00% 68 $10K No change
RGS Regis Corp. 0.00% 350 $10K New
REX Rex American Resources Corp. 0.00% 300 $10K No change
HUBS HubSpot Inc. 0.00% 24 $10K No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 2,400 $10K New
YUMC Yum China Holdings Inc. 0.00% 201 $10K No change
CNP Centerpoint Energy Inc. 0.00% 250 $10K Reduce -50.0%
SSTK Shutterstock Inc. 0.00% 500 $10K No change
SCHD Schwab US DVD Equity ETF 0.00% 339 $9K No change
WU Western Union Co. 0.00% 992 $9K No change
DXCM Dexcom Inc. 0.00% 139 $9K No change
WLY Wiley (john) & Sons Class A 0.00% 300 $9K New
ESTA Establishment Labs Holdings 0.00% 125 $9K No change
CMS CMS Energy Corp. 0.00% 129 $9K No change
GLPI Gaming and Leisure Propertie 0.00% 201 $9K No change
NLY Annaly Capital Management Inc. 0.00% 400 $9K No change
NXG NXG Nextgen Infrastr Inc. 0.00% 175 $9K No change
MBC Masterbrand Inc. 0.00% 800 $9K No change
KNX Knight-Swift Transportation 0.00% 168 $9K No change
BLV Vanguard Long-Term Bond ETF 0.00% 125 $9K Reduce -39.0%
LILAK Liberty Latin Americ Class C 0.00% 1,146 $9K No change
TZOO Travelzoo 0.00% 1,200 $9K Reduce -35.1%
RBLX Roblox Corp. Class A 0.00% 104 $8K No change
PATH Uipath Inc. Class A 0.00% 508 $8K No change
MTW Manitowoc Company Inc. 0.00% 685 $8K No change
NOV Nov Inc. 0.00% 524 $8K No change
TYG Tortoise Energy Infrastruct 0.00% 200 $8K No change
PINS Pinterest Inc. Class A 0.00% 315 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 59 $8K No change
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
TEAM Atlassian Corp. Class A 0.00% 50 $8K No change
BBY Best Buy Co. Inc. 0.00% 121 $8K No change
FITB Fifth Third Bancorp 0.00% 172 $8K No change
FSLY Fastly Inc. Class A 0.00% 778 $8K No change
UL Unilever PLC-Sponsored ADR 0.00% 120 $8K Reduce -26.6%
RAL Ralliant Corp. 0.00% 153 $8K No change
FLV American Century Focused Lar 0.00% 103 $8K Add +1.0%
VSH Vishay Intertechnology Inc. 0.00% 533 $8K No change
AI C3.AI Inc. Class A 0.00% 569 $8K No change
CCOR Core Alternative ETF 0.00% 289 $8K Reduce -60.0%
TLT iShares 20+ Year Treasury BD 0.00% 87 $8K New
PHIN Phinia Inc. 0.00% 120 $8K No change
HPE Hewlett Packard Enterprise 0.00% 313 $8K No change
BIZD Vaneck BDC Income ETF 0.00% 525 $7K No change
AHR American Healthcare REIT Inc. 0.00% 157 $7K No change
PCOR Procore Technologies Inc. 0.00% 100 $7K No change
LEN.B Lennar Corp. Class B 0.00% 76 $7K No change
DIOD Diodes Inc. 0.00% 146 $7K No change
VRTS Virtus Investment Partners 0.00% 44 $7K No change
ETSY Etsy Inc. 0.00% 128 $7K No change
AWK American Water Works Co. Inc. 0.00% 54 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 103 $7K No change
OMAH Vistashares TRG 15 Berkshire 0.00% 374 $7K No change
VMI Valmont Industries 0.00% 17 $7K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 60 $7K No change
BAH Booz Allen Hamilton Holdings 0.00% 79 $7K No change
TEX Terex Corp. 0.00% 123 $7K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
UBS UBS Group AG-Reg 0.00% 136 $6K Reduce -24.4%
SHEN Shenandoah Telecommunication 0.00% 544 $6K No change
HE Hawaiian Electric Inds 0.00% 500 $6K No change
RWX State Street SPDR Dow Jones 0.00% 219 $6K No change
CLF Cleveland-Cliffs Inc. 0.00% 460 $6K No change
ACM Aecom 0.00% 64 $6K No change
ACCO Acco Brands Corp. 0.00% 1,598 $6K No change
CLS Celestica Inc. 0.00% 20 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 295 $6K Reduce -55.6%
AMID Argent Mid Cap ETF 0.00% 170 $6K No change
ON On Semiconductor 0.00% 101 $5K No change
MHK Mohawk Industries Inc. 0.00% 50 $5K No change
VNO Vornado Realty Trust 0.00% 164 $5K No change
METC Ramaco Resources Inc. Class A 0.00% 300 $5K New
BAX Baxter International Inc. 0.00% 282 $5K No change
VTWO Vanguard Russell 2000 ETF 0.00% 54 $5K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 87 $5K No change
INTZ Intrusion Inc. 0.00% 4,482 $5K Reduce -10.4%
APA Apa Corp. 0.00% 210 $5K Reduce -26.3%
WGO Winnebago Industries 0.00% 125 $5K No change
WSC Willscot Holdings Corp. 0.00% 267 $5K No change
PRKS United Parks & Resorts Inc. 0.00% 136 $5K No change
TGTX TG Therapeutics Inc. 0.00% 165 $5K No change
LNTH Lantheus Holdings Inc. 0.00% 73 $5K No change
IOSP Innospec Inc. 0.00% 63 $5K No change
MLI Mueller Industries Inc. 0.00% 42 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 10 $5K Reduce -69.7%
SLG SL Green Realty Corp. 0.00% 103 $5K No change
UPBD Upbound Group Inc. 0.00% 269 $5K No change
AVTR Avantor Inc. 0.00% 399 $5K No change
ISPY Proshares S&P High Incom ETF 0.00% 100 $5K No change
SU Suncor Energy Inc. 0.00% 101 $4K Reduce -64.4%
RH RH 0.00% 25 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
RY Royal Bank of Canada 0.00% 26 $4K No change
COLD Americold Realty Trust Inc. 0.00% 333 $4K No change
BXP BXP Inc. 0.00% 61 $4K No change
PHM Pultegroup Inc. 0.00% 35 $4K No change
CUZ Cousins Properties Inc. 0.00% 159 $4K No change
CRGY Crescent Energy Inc. Class A 0.00% 476 $4K New
BF.B Brown-Forman Corp. Class B 0.00% 150 $4K No change
HOG Harley-Davidson Inc. 0.00% 190 $4K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 47 $4K No change
SPHY SS SPDR P High Yield ETF 0.00% 162 $4K New
SCHO Schwab Short-Term US Treas 0.00% 157 $4K New
MRNA Moderna Inc. 0.00% 127 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 211 $4K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 924 $4K No change
RMD Resmed Inc. 0.00% 15 $4K No change
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 22 $4K No change
HWM Howmet Aerospace Inc. 0.00% 17 $3K No change
SPG Simon Property Group Inc. 0.00% 18 $3K No change
CMA Comerica Inc. 0.00% 38 $3K No change
ET Energy Transfer LP 0.00% 200 $3K Reduce -52.1%
SAN Banco Santander SA-Spon ADR 0.00% 281 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 140 $3K No change
CIVI Civitas Resources Inc. 0.00% 120 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 19 $3K Reduce -13.6%
VNT Vontier Corp. 0.00% 85 $3K No change
DSU BlackRock Debt Strategies 0.00% 300 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
DAL Delta Air Lines Inc. 0.00% 44 $3K No change
EBAY eBay Inc. 0.00% 34 $3K Reduce -91.1%
ENPH Enphase Energy Inc. 0.00% 92 $3K No change
VVR Invesco Senior Income Trust 0.00% 900 $3K No change
SHOP Shopify Inc. Class A 0.00% 18 $3K No change
CTRE Caretrust REIT Inc. 0.00% 77 $3K No change
DEI Douglas Emmett Inc. 0.00% 253 $3K No change
KEY Keycorp 0.00% 134 $3K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 16 $3K No change
TD Toronto-Dominion Bank 0.00% 28 $3K Add +3.7%
DJD Invesco Dow Jones Industrial 0.00% 46 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 147 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $3K No change
HODL Vaneck Bitcoin ETF 0.00% 100 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 125 $2K No change
BN Brookfield Corp. 0.00% 52 $2K Reduce -0.9%
GLW Corning Inc. 0.00% 27 $2K No change
UEC Uranium Energy Corp. 0.00% 200 $2K No change
HLN Haleon PLC-ADR 0.00% 230 $2K Reduce -25.6%
MFG Mizuho Financial Group-ADR 0.00% 316 $2K No change
ESLT Elbit Systems Ltd. 0.00% 4 $2K No change
FIP Ftai Infrastructure Inc. 0.00% 500 $2K No change
VDE Vanguard Energy ETF 0.00% 18 $2K No change
BHVN Biohaven Ltd. 0.00% 200 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 85 $2K No change
BTI British American Tob-SP ADR 0.00% 37 $2K No change
NRG NRG Energy Inc. 0.00% 13 $2K Reduce -51.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 28 $2K No change
APP AppLovin Corp. Class A 0.00% 3 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K Reduce -73.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 21 $2K No change
DB Deutsche Bank AG-Registered 0.00% 49 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 16 $2K No change
BOC Boston Omaha Corp. Class A 0.00% 150 $2K No change
UHAL U-Haul Holding Co. 0.00% 36 $2K No change
PI Impinj Inc. 0.00% 10 $2K No change
CCJ Cameco Corp. 0.00% 19 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $2K No change
SE Sea Ltd.-ADR 0.00% 13 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 12 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 12 $1K No change
MRP Millrose Properties 0.00% 49 $1K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 100 $1K Add +100.0%
AMC AMC Entertainment HLDS Class A 0.00% 923 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
PUK Prudential PLC-ADR 0.00% 44 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 253 $1K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 30 $1K No change
AER Aercap Holdings NV 0.00% 9 $1K No change
MT Arcelormittal-NY Registered 0.00% 28 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 193 $1K Reduce -34.1%
FNV Franco-Nevada Corp. 0.00% 6 $1K No change
FCN Fti Consulting Inc. 0.00% 7 $1K No change
PGX Invesco Preferred ETF 0.00% 101 $1K New
FG F&G Annuities & Life Inc. 0.00% 36 $1K Add +89.5%
ICL Icl Group Ltd. 0.00% 191 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 35 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 213 $1K No change
NXRT Nexpoint Residential 0.00% 35 $1K No change
CAH Cardinal Health Inc. 0.00% 5 $1K No change
TRP TC Energy Corp. 0.00% 18 $990 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $986 No change
ALSN Allison Transmission Holding 0.00% 10 $979 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $968 No change
BAM Brookfield Asset Mgmt-A 0.00% 18 $943 No change
CHKP Check Point Software Tech 0.00% 5 $928 Reduce -98.7%
BNKK Bonk Inc. 0.00% 357 $921 New
AAON Aaon Inc. 0.00% 12 $915 No change
LUV Southwest Airlines Co. 0.00% 22 $909 No change
CCEP Coca-Cola Europacific Partne 0.00% 10 $907 No change
IMO Imperial Oil Ltd. 0.00% 10 $863 No change
GRAL Grail Inc. 0.00% 10 $856 No change
MMYT Makemytrip Ltd. 0.00% 10 $821 No change
TECK Teck Resources Ltd.-CLS B 0.00% 17 $814 No change
AGI Alamos Gold Inc. Class A 0.00% 20 $772 No change
ALB Albemarle Corp. 0.00% 5 $707 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $670 No change
VST Vistra Corp. 0.00% 4 $645 No change
HL Hecla Mining Co. 0.00% 33 $633 No change
PRCT Procept Biorobotics Corp. 0.00% 20 $629 No change
ICFI Icf International Inc. 0.00% 7 $597 No change
AMG Affiliated Managers Group 0.00% 2 $577 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 13 $557 Reduce -95.5%
CW Curtiss-Wright Corp. 0.00% 1 $551 No change
TPR Tapestry Inc. 0.00% 4 $511 No change
TDY Teledyne Technologies Inc. 0.00% 1 $511 Reduce -93.8%
CRH CRH PLC 0.00% 4 $499 No change
DLTR Dollar Tree Inc. 0.00% 4 $492 No change
VIST Vista Energy Sab DE CV 0.00% 10 $487 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 20 $477 No change
GRNT Granite Ridge Resources Inc. 0.00% 100 $470 No change
LUMN Lumen Technologies Inc. 0.00% 59 $458 No change
DASH DoorDash Inc. Class A 0.00% 2 $453 No change
MICC The Magnum Ice Cream Co. NV 0.00% 27 $428 Reduce -26.6%
WAB Wabtec Corp. 0.00% 2 $427 Reduce -50.0%
AU Anglogold Ashanti PLC 0.00% 5 $426 No change
GL Globe Life Inc. 0.00% 3 $420 No change
AEIS Advanced Energy Industries 0.00% 2 $419 No change
FNB FNB Corp. 0.00% 24 $410 No change
NTRS Northern Trust Corp. 0.00% 3 $410 No change
SPXC SPX Technologies Inc. 0.00% 2 $400 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $389 No change
FIVE Five Below 0.00% 2 $377 No change
ZTS Zoetis Inc. 0.00% 3 $377 Reduce -93.8%
COHR Coherent Corp. 0.00% 2 $369 No change
DRI Darden Restaurants Inc. 0.00% 2 $368 No change
LDOS Leidos Holdings Inc. 0.00% 2 $361 No change
MWA Mueller Water Products Inc. Class A 0.00% 15 $357 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 4 $357 Add +33.3%
U Unity Software Inc. 0.00% 8 $353 No change
D Dominion Energy Inc. 0.00% 6 $352 Reduce -98.6%
TRNO Terreno Realty Corp. 0.00% 6 $352 No change
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 10 $338 Reduce -3.1%
JLL Jones Lang Lasalle Inc. 0.00% 1 $336 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 20 $335 No change
EQH Equitable Holdings Inc. 0.00% 7 $334 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $332 No change
WTW Willis Towers Watson PLC 0.00% 1 $329 No change
ARES Ares Management Corp. Class A 0.00% 2 $323 No change
RJF Raymond James Financial Inc. 0.00% 2 $321 No change
PARR Par Pacific Holdings Inc. 0.00% 9 $316 No change
TRMB Trimble Inc. 0.00% 4 $313 No change
UCB United Community Banks 0.00% 10 $312 No change
PNR Pentair PLC 0.00% 3 $312 No change
PEN Penumbra Inc. 0.00% 1 $311 No change
DVN Devon Energy Corp. 0.00% 8 $308 No change
EXEL Exelixis Inc. 0.00% 7 $307 No change
NVT Nvent Electric PLC 0.00% 3 $306 No change
EXC Exelon Corp. 0.00% 7 $305 Reduce -99.8%
WWD Woodward Inc. 0.00% 1 $302 No change
FWONK Liberty Media Corp. Class C 0.00% 3 $296 No change
OKE Oneok Inc. 0.00% 4 $294 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5 $290 No change
HTBK Heritage Commerce Corp. 0.00% 24 $288 No change
PODD Insulet Corp. 0.00% 1 $284 No change
AMBA Ambarella Inc. 0.00% 4 $283 No change
TNL Travel + Leisure Co. 0.00% 4 $282 No change
SUSA iShares ESG Optimized MSCI U 0.00% 2 $279 No change
AVPT Avepoint Inc. 0.00% 20 $278 No change
NYT New York Times Co. Class A 0.00% 4 $278 No change
A Agilent Technologies Inc. 0.00% 2 $272 No change
XPO Xpo Inc. 0.00% 2 $272 No change
BANC Banc of California Inc. 0.00% 14 $270 No change
EQT Eqt Corp. 0.00% 5 $268 No change
SGI Somnigroup International Inc. 0.00% 3 $268 No change
DK Delek US Holdings Inc. 0.00% 9 $267 No change
AA Alcoa Corp. 0.00% 5 $266 No change
FIS Fidelity National Info Serv 0.00% 4 $266 No change
J Jacobs Solutions Inc. 0.00% 2 $265 No change
ILMN Illumina Inc. 0.00% 2 $262 No change
LVS Las Vegas Sands Corp. 0.00% 4 $260 No change
PSA Public Storage 0.00% 1 $260 No change
CAR Avis Budget Group Inc. 0.00% 2 $257 No change
PFS Provident Financial Services 0.00% 13 $257 No change
ALGT Allegiant Travel Co. 0.00% 3 $256 No change
HUM Humana Inc. 0.00% 1 $256 No change
HEI.A Heico Corp. Class A 0.00% 1 $252 Reduce -92.9%
MSM MSC Industrial Direct Co. Class A 0.00% 3 $252 No change
ETHD Prshrs Ultrsrt Ethr ETF 0.00% 5 $248 New
COO The Cooper Cos Inc. 0.00% 3 $246 No change
ABUS Arbutus Biopharma Corp. 0.00% 51 $245 No change
WCC Wesco International Inc. 0.00% 1 $245 No change
VRSN Verisign Inc. 0.00% 1 $243 No change
PCG P G & E Corp. 0.00% 15 $241 No change
MGEE Mge Energy Inc. 0.00% 3 $235 No change
UE Urban Edge Properties 0.00% 12 $230 No change
NTRA Natera Inc. 0.00% 1 $229 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $226 No change
KDP Keurig Dr Pepper Inc. 0.00% 8 $224 No change
WAFD Wafd Inc. 0.00% 7 $224 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $223 No change
HOLX Hologic Inc. 0.00% 3 $223 No change
OOMA Ooma Inc. 0.00% 19 $223 No change
DBX Dropbox Inc. Class A 0.00% 8 $222 No change
EXE Expand Energy Corp. 0.00% 2 $221 No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12 $221 No change
HR Healthcare Realty Trust Inc. 0.00% 13 $220 No change
SBCF Seacoast Banking Corp. 0.00% 7 $220 No change
UDR Udr Inc. 0.00% 6 $220 No change
GEN Gen Digital Inc. 0.00% 8 $218 No change
UHS Universal Health Services-B 0.00% 1 $218 No change
EFX Equifax Inc. 0.00% 1 $217 No change
FSS Federal Signal Corp. 0.00% 2 $217 No change
EIG Employers Holdings Inc. 0.00% 5 $216 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $215 No change
CPNG Coupang Inc. 0.00% 9 $212 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $209 No change
CORT Corcept Therapeutics Inc. 0.00% 6 $209 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $209 No change
LULU Lululemon Athletica Inc. 0.00% 1 $208 No change
DAY Dayforce Inc. 0.00% 3 $207 No change
EPAM Epam Systems Inc. 0.00% 1 $205 No change
IUSV iShares Core S&P U.S. Value 0.00% 2 $205 Reduce -66.7%
OFG Ofg Bancorp 0.00% 5 $205 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $205 No change
TRC Tejon Ranch Co. 0.00% 13 $205 No change
GCMG GCM Grosvenor Inc. Class A 0.00% 18 $204 No change
GWRE Guidewire Software Inc. 0.00% 1 $201 Reduce -95.2%
THC Tenet Healthcare Corp. 0.00% 1 $199 No change
RVTY Revvity Inc. 0.00% 2 $194 No change
FDUS Fidus Investment Corp. 0.00% 10 $193 No change
SBAC SBA Communications Corp. 0.00% 1 $193 No change
WPC WP Carey Inc. 0.00% 3 $193 No change
OPCH Option Care Health Inc. 0.00% 6 $191 No change
MAS Masco Corp. 0.00% 3 $190 No change
HQY Healthequity Inc. 0.00% 2 $183 No change
KLIC Kulicke & Soffa Industries 0.00% 4 $182 No change
ALLY Ally Financial Inc. 0.00% 4 $181 No change
EBF Ennis Inc. 0.00% 10 $180 No change
CCI Crown Castle Inc. 0.00% 2 $178 No change
ZION Zions Bancorp NA 0.00% 3 $176 No change
PTC PTC Inc. 0.00% 1 $174 No change
BWXT BWX Technologies Inc. 0.00% 1 $173 No change
MANH Manhattan Associates Inc. 0.00% 1 $173 No change
ADM Archer-Daniels-Midland Co. 0.00% 3 $172 No change
TRU Transunion 0.00% 2 $172 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $170 No change
WAL Western Alliance Bancorp 0.00% 2 $168 No change
CNH CNH Industrial NV 0.00% 18 $166 No change
RGEN Repligen Corp. 0.00% 1 $164 No change
LMAT Lemaitre Vascular Inc. 0.00% 2 $162 No change
REYN Reynolds Consumer Products I 0.00% 7 $160 No change
BALL Ball Corp. 0.00% 3 $159 No change
PAYC Paycom Software Inc. 0.00% 1 $159 No change
ONTO Onto Innovation Inc. 0.00% 1 $158 No change
ODFL Old Dominion Freight Line 0.00% 1 $157 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2 $155 No change
KVUE Kenvue Inc. 0.00% 9 $155 No change
GAP The Gap Inc. 0.00% 6 $154 No change
LEG Leggett & Platt Inc. 0.00% 14 $154 No change
BCPC Balchem Corp. 0.00% 1 $153 No change
PCTY Paylocity Holding Corp. 0.00% 1 $153 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $151 No change
ABCB Ameris Bancorp 0.00% 2 $149 No change
EXPD Expeditors Intl Wash Inc. 0.00% 1 $149 No change
SWK Stanley Black & Decker Inc. 0.00% 2 $149 No change
BC Brunswick Corp. 0.00% 2 $148 No change
DFUS Dimensional US Eq MKT ETF 0.00% 2 $148 Reduce -99.7%
GIC Global Industrial Co. 0.00% 5 $146 No change
LBRDK Liberty Broadband-C 0.00% 3 $146 No change
DAR Darling Ingredients Inc. 0.00% 4 $144 No change
IPGP Ipg Photonics Corp. 0.00% 2 $143 No change
OPRA Opera Ltd.-ADR 0.00% 10 $142 No change
BRKR Bruker Corp. 0.00% 3 $141 No change
CLBK Columbia Financial Inc. 0.00% 9 $140 No change
RKLB Rocket Lab Corp. 0.00% 2 $140 No change
CURB Curbline Properties Corp. 0.00% 6 $139 No change
ACEL Accel Entertainment Inc. 0.00% 12 $137 No change
DOCU Docusign Inc. 0.00% 2 $137 No change
ABNB Airbnb Inc. Class A 0.00% 1 $136 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $135 No change
AOS Smith (a.o.) Corp. 0.00% 2 $134 No change
VYX NCR Voyix Corp. 0.00% 13 $133 No change
MTN Vail Resorts Inc. 0.00% 1 $133 No change
DNLI Denali Therapeutics Inc. 0.00% 8 $132 No change
SLAB Silicon Laboratories Inc. 0.00% 1 $131 No change
CWT California Water Service Grp 0.00% 3 $130 No change
DT Dynatrace Inc. 0.00% 3 $130 No change
EXR Extra Space Storage Inc. 0.00% 1 $130 No change
XYZ Block Inc. 0.00% 2 $130 No change
PII Polaris Inc. 0.00% 2 $127 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $126 No change
CNXC Concentrix Corp. 0.00% 3 $125 No change
CNC Centene Corp. 0.00% 3 $123 No change
PBH Prestige Consumer Healthcare 0.00% 2 $123 No change
TFX Teleflex Inc. 0.00% 1 $122 No change
NOVT Novanta Inc. 0.00% 1 $119 No change
TECH Bio-Techne Corp. 0.00% 2 $118 No change
AMCR Amcor PLC 0.00% 14 $117 No change
KMX Carmax Inc. 0.00% 3 $116 No change
SRI Stoneridge Inc. 0.00% 20 $116 No change
SW Smurfit Westrock PLC 0.00% 3 $116 No change
VAC Marriott Vacations World 0.00% 2 $115 No change
CGNX Cognex Corp. 0.00% 3 $108 No change
ADUS Addus Homecare Corp. 0.00% 1 $107 No change
POWI Power Integrations Inc. 0.00% 3 $107 No change
TREX Trex Company Inc. 0.00% 3 $105 No change
CBRL Cracker Barrel Old Country 0.00% 4 $102 No change
GO Grocery Outlet Holding Corp. 0.00% 10 $101 No change
FIVN FIVE9 Inc. 0.00% 5 $100 No change
CZR Caesars Entertainment Inc. 0.00% 4 $94 No change
SM SM Energy Co. 0.00% 5 $94 No change
CHRD Chord Energy Corp. 0.00% 1 $93 No change
PCVX Vaxcyte Inc. 0.00% 2 $92 No change
UFPI Ufp Industries Inc. 0.00% 1 $91 No change
QGEN Qiagen N.V. 0.00% 2 $90 No change
MAN Manpowergroup Inc. 0.00% 3 $89 No change
EMBC Embecta Corp. 0.00% 7 $83 No change
OLN Olin Corp. 0.00% 4 $83 No change
BCC Boise Cascade Co. 0.00% 1 $74 No change
NEOG Neogen Corp. 0.00% 10 $70 No change
JHX James Hardie Ind PLC 0.00% 3 $62 No change
BXC Bluelinx Holdings Inc. 0.00% 1 $61 No change
DFAT Dimensional US Target Value 0.00% 1 $60 Reduce -99.9%
AMTM Amentum Holdings Inc. 0.00% 2 $58 No change
HAIN Hain Celestial Group Inc. 0.00% 21 $22 No change
SRPT Sarepta Therapeutics Inc. 0.00% 1 $22 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$5No change

Total filed on the 13F, all lines: $919.3M.

Portfolio Sells Q3 2025 → Q4 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -15.2% 1.77% −0.50
VTIP Vanguard Short-Term Tips Reduce -9.2% 1.59% −0.35
VNQ Vanguard Real Estate ETF Reduce -1.7% 1.57% −0.22
VTV Vanguard Mrngstr Val ETF-Aui Reduce -31.5% 0.35% −0.19
BND Vanguard Total Bond Market Reduce -49.5% 0.16% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.9% 0.53% −0.17
HD Home Depot Inc. Reduce -1.3% 0.51% −0.15
IWP iShares Russell Mid-Cap Grow Reduce -1.3% 0.92% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.9% 0.95% −0.12
ITOT iShares Core S&P Total U.S. Reduce -0.7% 1.22% −0.09
GEW Cambria Global Ew ETF Reduce -3.3% 0.79% −0.08
ETN Eaton Corp. PLC Reduce -0.8% 0.21% −0.06
PDBC Invesco Optimum Yield Divers Reduce -21.0% 0.15% −0.06
T AT&T Inc. Reduce -23.4% 0.08% −0.05
HRL Hormel Foods Corp. Reduce -31.2% 0.07% −0.05
XOM Exxon Mobil Corp. Reduce -4.2% 0.77% −0.05
CVX Chevron Corp. Reduce -0.6% 0.40% −0.04
FXI iShares China Large-Cap ETF Reduce -21.3% 0.09% −0.04
BLK BlackRock Inc. Reduce -0.2% 0.22% −0.04
IWF iShares Russell 1000 Growth Reduce -13.4% 0.17% −0.04
IXUS iShares Core Intl Stock ETF Reduce -3.4% 0.38% −0.04
CMCSA Comcast Corp. Class A Reduce -36.0% 0.04% −0.03
CLX Clorox Company Reduce -23.5% 0.04% −0.03
IWO iShares Russell 2000 Growth Reduce -4.1% 0.25% −0.03
CEG Constellation Energy Reduce -40.7% 0.04% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -14.9% 0.11% −0.03
ITW Illinois Tool Works Reduce -24.8% 0.05% −0.03
COP Conocophillips Reduce -73.5% 0.01% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -45.5% 0.02% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.25% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.38% −0.03
VZ Verizon Communications Inc. Reduce -18.9% 0.06% −0.03
EXC Exelon Corp. Reduce -99.8% 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.08% −0.02
UNH Unitedhealth Group Inc. Reduce -0.3% 0.17% −0.02
ANET Arista Networks Inc. Reduce -5.7% 0.08% −0.02
FISV Fiserv Inc. Reduce -73.6% 0.00% −0.02
MUB iShares National Muni Bond E Reduce -5.3% 0.13% −0.02
TSCO Tractor Supply Company Reduce -1.7% 0.07% −0.02
AON Aon PLC Class A Reduce -0.6% 0.16% −0.02
NTAP Netapp Inc. Reduce -10.3% 0.05% −0.02
WM Waste Management Inc. Reduce -16.7% 0.05% −0.02
VICI Vici Properties Inc. Reduce -66.2% 0.01% −0.02
GIS General Mills Inc. Reduce -19.0% 0.03% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.0% 0.08% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.7% 0.11% −0.01
LOW Lowe's Cos Inc. Reduce -14.1% 0.04% −0.01
ARE Alexandria Real Estate Equit Reduce -81.2% 0.00% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -10.8% 0.06% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.16% −0.01

Portfolio Buys Q3 2025 → Q4 2025

WK Workiva Inc. Add +133.2% 1.64% +0.88
CSRE C&S Real Estate Active ETF New 0.65% +0.65
NVDA Nvidia Corp. Add +95.4% 1.16% +0.52
RLY SS Multi-Asset Real Ret ETF Add +98.7% 0.69% +0.32
CRWD CrowdStrike Holdings Inc. Class A Add +239.5% 0.42% +0.28
GOOGL Alphabet Inc. Class A Add +14.7% 1.02% +0.27
AVLC Avantis US LG Cap Eq ETF New 0.24% +0.24
PTRB Pgim Total Return Bond ETF Add +1596.2% 0.25% +0.23
SDVY First Trust Smid Cap Rising Add +27.0% 1.49% +0.23
WCMI FT WCM International ETF Add +2087.7% 0.23% +0.22
FPE FT-Preferred Secur & Inc. ETF Add +1472.5% 0.16% +0.15
META Meta Platforms Inc. Class A Add +52.9% 0.71% +0.15
AVIV Avantis Intl LRG Cap Val ETF New 0.13% +0.13
AMZN Amazon.com Inc. Add +24.2% 0.74% +0.12
UBER Uber Technologies Inc. Add +427.3% 0.14% +0.10
CIBR First Trust Nasdaq Cybersecu Add +67.7% 0.33% +0.10
IBIT iShares Bitcoin Trust ETF Add +532.2% 0.13% +0.10
RISR Foliobe Altr In&in H ETF-Usd Add +46.7% 0.38% +0.10
NFLX Netflix Inc. Add +219.3% 0.15% +0.08
VTI VG Morningstar TS MKT ETF-US Add +208.0% 0.12% +0.08
GRNY Fundstr Gran SH US LRG Cap Add +24.8% 0.62% +0.08
AVGO Broadcom Inc. Add +32.1% 0.29% +0.06
GEV GE Vernova Inc. Add +230.0% 0.08% +0.06
SCHB Schwab US Broad Market ETF Add +2246.0% 0.06% +0.06
AKRE Akre Focus ETF New 0.05% +0.05
BITW Bitwise 10 Crypto Index ETF New 0.05% +0.05
AVEM Avantis Emerging Markets Eq New 0.04% +0.04
SPMO Invesco S&P 500 Momentum ETF New 0.04% +0.04
IAU iShares Gold Trust Add +23.9% 0.19% +0.04
SPYI Neos S&P 500 High Income ETF Add +6657.0% 0.04% +0.04
TSLA Tesla Inc. Add +48.9% 0.13% +0.04
BST BlackRock Science & Tech TR New 0.03% +0.03
PFFA Virtus Infracap US Pref STCK New 0.03% +0.03
JEPI JPMorgan Equity Premium Inco Add +69.4% 0.09% +0.03
PDO PIMCO Dynamic Income Opport New 0.03% +0.03
PLTY Yieldmax PLTR Option Inc. ETF New 0.03% +0.03
AGNC AGNC Investment Corp. New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium New 0.03% +0.03
JNJ Johnson & Johnson Add +3.5% 0.43% +0.03
PLTR Palantir Technologies Inc. Class A Add +71.1% 0.08% +0.03
SCHI Schwab 5-10 Year Corporate B New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +19.0% 0.30% +0.03
NAD Nuveen Quality Municipal Inc. New 0.02% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.02% +0.02
NODE Vaneck Onchain Economy ETF New 0.02% +0.02
CSCO Cisco Systems Inc. Add +8.0% 0.19% +0.02
MLM Martin Marietta Materials Add +697.7% 0.02% +0.02
VCRM Vanguard Core Tax-Ex Bond New 0.02% +0.02
AMD Advanced Micro Devices Add +1.7% 0.08% +0.02
BMNR Bitmine Immersion Technologi Add +833.3% 0.02% +0.02

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