Private Wealth Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Private Wealth Asset Management, LLC reported 928 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and iShares Core MSCI Emerging (IEMG, 6.5%). Compared with Q1 2026, it opened 52 new positions, sold out of 47, added to 147 and reduced 156. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +25%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −95%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001883006
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001883006-26-000007 ↗ filed Aug 11, 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 Q4 2025 Q1 2026: $935.4M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 928 stocks · $1.0B

IVV iShares Core S&P 500 ETF 10.19% 141,287 $105.8M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 7.03% 752,944 $73.0M Add +5.1%
IEMG iShares Core MSCI Emerging 6.49% 811,467 $67.3M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 6.14% 824,734 $63.8M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 3.36% 234,697 $34.9M Reduce -5.5%
AAPL Apple Inc. 3.06% 109,636 $31.7M Reduce -3.2%
SDVY First Trust Smid Cap Rising 2.67% 639,969 $27.7M Add +25.3%
MSFT Microsoft Corp. 1.78% 49,516 $18.5M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 34,478 $17.3M Add +4.7%
RLY SS Multi-Asset Real Ret ETF 1.61% 482,919 $16.7M Add +31.8%
IWR iShares Russell Mid-Cap ETF 1.46% 137,589 $15.2M Reduce -2.2%
CAT Caterpillar Inc. 1.41% 13,783 $14.7M Reduce -1.0%
VNQ Vanguard Real Estate ETF 1.35% 145,492 $14.0M Reduce -5.8%
LLY Eli Lilly & Co. 1.30% 11,215 $13.5M Add +6.9%
ITOT iShares Core S&P Total U.S. 1.30% 81,863 $13.4M Add +6.5%
CSRE C&S Real Estate Active ETF 1.29% 470,837 $13.4M Add +0.3%
VTIP Vanguard Short-Term Tips 1.20% 247,165 $12.4M Reduce -5.5%
NVDA Nvidia Corp. 1.10% 57,123 $11.4M Add +3.6%
EFA iShares MSCI Eafe ETF 1.10% 109,688 $11.4M Reduce -2.7%
ENDW Cambria Endowment Style ETF 1.09% 339,594 $11.4M No change
GOOGL Alphabet Inc. Class A 1.07% 31,031 $11.1M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.99% 128,639 $10.3M Add +10.4%
IWM iShares Russell 2000 ETF 0.99% 34,324 $10.3M Add +0.1%
JPM JPMorgan Chase & Co. 0.93% 29,626 $9.7M Add +5.4%
DE Deere & Co. 0.88% 14,318 $9.1M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.87% 61,655 $9.0M Reduce -8.4%
XOM Exxon Mobil Corp. 0.84% 63,651 $8.7M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 30,458 $8.6M Add +2.3%
WK Workiva Inc. 0.74% 158,000 $7.7M No change
AEG Aegon Ltd.-NY Reg SHR 0.73% 900,000 $7.6M No change
GRNY Fundstr Gran SH US LRG Cap 0.73% 271,849 $7.5M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.72% 21,238 $7.5M Add +27.1%
MDY State Street SPDR S&P Midcap 0.62% 9,113 $6.4M Reduce -6.4%
GEW Cambria Global Ew ETF 0.60% 114,157 $6.2M Reduce -5.8%
ABBV Abbvie Inc. 0.59% 24,192 $6.1M Reduce -2.6%
AVLC Avantis US LG Cap Eq ETF 0.57% 65,534 $5.9M Add +17.2%
AVEM Avantis Emerging Markets Eq 0.57% 59,875 $5.9M Add +106.8%
AMZN Amazon.com Inc. 0.57% 24,723 $5.9M Add +9.9%
JNJ Johnson & Johnson 0.52% 21,450 $5.4M Add +7.0%
CIBR First Trust Nasdaq Cybersecu 0.52% 60,230 $5.4M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 7,012 $5.4M Reduce -0.8%
RISR Foliobe Altr In&in H ETF-Usd 0.51% 146,484 $5.3M Reduce -0.2%
AVIV Avantis Intl LRG Cap Val ETF 0.51% 67,797 $5.3M Add +15.7%
SLV iShares Silver Trust 0.50% 97,195 $5.2M Reduce -8.3%
HD Home Depot Inc. 0.47% 13,839 $4.9M Reduce -5.4%
META Meta Platforms Inc. Class A 0.46% 8,403 $4.7M Reduce -7.0%
WCMI FT WCM International ETF 0.44% 235,008 $4.6M Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 51,258 $4.4M Reduce -2.2%
CVX Chevron Corp. 0.42% 26,233 $4.3M Add +7.3%
WMT Walmart Inc. 0.42% 38,315 $4.3M Add +17.8%
IXUS iShares Core Intl Stock ETF 0.41% 44,135 $4.2M Add +3.8%
V Visa Inc. Class A 0.40% 12,089 $4.1M Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 0.40% 229,811 $4.1M Add +11.3%
QQQ Invesco QQQ Trust Series 1 0.38% 5,340 $3.9M Reduce -1.6%
IWS iShares Russell Mid-Cap Valu 0.35% 22,070 $3.6M Reduce -7.2%
PTRB Pgim Total Return Bond ETF 0.35% 86,824 $3.6M Add +1.5%
AMD Advanced Micro Devices 0.34% 6,050 $3.5M Add +43.6%
PG The Procter & Gamble Co. 0.34% 23,807 $3.5M Add +6.5%
UNP Union Pacific Corp. 0.33% 12,767 $3.5M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.33% 48,636 $3.5M Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 14,906 $3.2M Reduce -4.8%
CSCO Cisco Systems Inc. 0.30% 26,883 $3.2M Add +18.7%
AVGO Broadcom Inc. 0.30% 8,245 $3.1M Reduce -5.1%
AGG iShares Core U.S. Aggregate 0.30% 31,317 $3.1M Add +12.0%
MRK Merck & Co. Inc. 0.27% 22,055 $2.8M Add +13.3%
RTX RTX Corp. 0.27% 14,776 $2.8M Add +2.2%
XLK SS Technology Select Sector 0.27% 14,626 $2.8M Add +2.2%
IWO iShares Russell 2000 Growth 0.26% 6,957 $2.7M Reduce -0.4%
ETN Eaton Corp. PLC 0.26% 6,325 $2.7M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 3,486 $2.6M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.25% 37,759 $2.6M Add +0.2%
PM Philip Morris International 0.24% 13,520 $2.4M Add +0.6%
ACN Accenture PLC Class A 0.23% 19,572 $2.4M Reduce -7.3%
VWO Vanguard Ftse Emerging Marke 0.23% 40,284 $2.4M Add +0.9%
MCD McDonald's Corp. 0.22% 8,590 $2.3M Add +24.8%
IVW iShares S&P 500 Growth ETF 0.22% 16,255 $2.2M Reduce -35.6%
AFL Aflac Inc. 0.21% 18,493 $2.2M Add +9.8%
EFG iShares MSCI Eafe Growth ETF 0.20% 17,002 $2.1M Add +1.4%
IVE iShares S&P 500 Value ETF 0.20% 9,085 $2.1M No change
IWF iShares Russell 1000 Growth 0.20% 16,304 $2.0M No change
USB US Bancorp 0.19% 33,027 $2.0M Reduce -0.9%
WFC Wells Fargo & Co. 0.18% 22,757 $1.9M Reduce -15.8%
BLK BlackRock Inc. 0.18% 1,949 $1.9M Add +2.6%
PNC PNC Financial Services Group 0.18% 7,582 $1.9M No change
PDBC Invesco Optimum Yield Divers 0.18% 117,536 $1.9M Add +8.6%
UNH Unitedhealth Group Inc. 0.17% 4,313 $1.8M Reduce -3.0%
EMR Emerson Electric Co. 0.17% 12,311 $1.8M Add +1.6%
BAC Bank of America Corp. 0.17% 30,918 $1.8M Reduce -6.0%
SHW The Sherwin-Williams Co. 0.17% 5,055 $1.7M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 11,311 $1.7M Add +36.0%
KO The Coca-Cola Co. 0.16% 20,914 $1.7M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.16% 3,380 $1.7M Add +9.5%
ROK Rockwell Automation Inc. 0.16% 3,422 $1.7M No change
LMT Lockheed Martin Corp. 0.16% 3,298 $1.7M Add +20.0%
TGT Target Corp. 0.15% 11,867 $1.5M Add +12.3%
LRCX Lam Research Corp. 0.15% 3,573 $1.5M Add +34.6%
IAU iShares Gold Trust 0.14% 19,699 $1.5M Reduce -1.0%
VTHR Vanguard Russell 3000 0.14% 4,400 $1.5M No change
MO Altria Group Inc. 0.14% 20,259 $1.5M No change
PEP Pepsico Inc. 0.14% 10,602 $1.4M Add +1.4%
NSC Norfolk Southern Corp. 0.14% 4,548 $1.4M Reduce -2.9%
IWN iShares Russell 2000 Value E 0.14% 6,463 $1.4M No change
EFV iShares MSCI Eafe Value ETF 0.14% 18,505 $1.4M No change
AON Aon PLC Class A 0.13% 4,183 $1.4M Reduce -1.2%
GLD SPDR Gold Shares 0.13% 3,758 $1.4M Reduce -27.2%
ADP Automatic Data Processing 0.13% 6,114 $1.4M Reduce -6.1%
UAL United Airlines Holdings Inc. 0.13% 10,000 $1.4M No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 11,565 $1.4M Reduce -3.5%
TRV The Travelers Cos Inc. 0.13% 4,063 $1.3M No change
AXP American Express Co. 0.13% 3,841 $1.3M Add +1.1%
GS Goldman Sachs Group Inc. 0.12% 1,272 $1.3M Reduce -2.0%
GEV GE Vernova Inc. 0.12% 1,067 $1.3M Reduce -17.5%
GGG Graco Inc. 0.12% 16,500 $1.2M No change
ABT Abbott Laboratories 0.12% 13,333 $1.2M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.12% 14,255 $1.2M No change
GD General Dynamics Corp. 0.11% 3,328 $1.2M Reduce -3.0%
CTVA Corteva Inc. 0.11% 13,503 $1.1M No change
SITM Sitime Corp. 0.11% 1,500 $1.1M No change
CL Colgate-Palmolive Co. 0.10% 11,709 $1.1M Reduce -3.8%
HRL Hormel Foods Corp. 0.10% 43,015 $1.1M Add +49.8%
XLE SS Energy Select Sector 0.10% 20,006 $1.1M Reduce -2.2%
QCOM Qualcomm Inc. 0.10% 5,731 $1.1M Add +52.4%
MA Mastercard Inc. Class A 0.10% 2,053 $1.1M Reduce -17.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 7,099 $1.0M Add +11.0%
AMAT Applied Materials Inc. 0.10% 1,449 $1.0M Add +0.7%
GSIE Goldman Sachs Activebeta Int 0.10% 22,194 $1.0M Add +32.9%
PANW Palo Alto Networks Inc. 0.10% 2,955 $1.0M Add +87.9%
BMY Bristol-Myers Squibb Co. 0.10% 17,470 $1.0M No change
NTAP Netapp Inc. 0.10% 6,418 $993K Add +94.5%
CASY Casey's General Stores Inc. 0.09% 1,217 $967K Reduce -1.7%
ALL Allstate Corp. 0.09% 4,064 $967K Reduce -2.1%
NFLX Netflix Inc. 0.09% 13,580 $966K Add +8.4%
PEG Public Service Enterprise GP 0.09% 11,710 $950K No change
ADI Analog Devices Inc. 0.09% 2,376 $944K Add +72.7%
CME Cme Group Inc. 0.09% 4,227 $933K Add +6.7%
ANET Arista Networks Inc. 0.09% 5,380 $914K Reduce -2.6%
UBER Uber Technologies Inc. 0.09% 12,597 $909K Add +2.9%
IBIT iShares Bitcoin Trust ETF 0.09% 26,732 $890K Add +1.4%
HON Honeywell International Inc. 0.09% 3,971 $889K Reduce -1.4%
HONA Honeywell Aerospace Inc. 0.08% 3,971 $878K Reduce -1.4%
MUB iShares National Muni Bond E 0.08% 8,106 $872K Reduce -13.6%
RSP Invesco S&P 500 Equal Weight 0.08% 4,085 $869K Reduce -19.7%
MU Micron Technology Inc. 0.08% 745 $860K Add +6.4%
INTC Intel Corp. 0.08% 6,118 $854K Add +1.2%
JMHI JPMorgan High Yield Municpl 0.08% 16,621 $842K No change
PFE Pfizer Inc. 0.08% 33,487 $806K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.08% 2,127 $795K Add +4.5%
SCHG Schwab US Large-Cap Growth 0.08% 23,345 $790K No change
MS Morgan Stanley 0.08% 3,777 $790K Add +95.3%
SO The Southern Co. 0.07% 7,977 $763K Add +116.1%
XLF SS Financial Select Sector 0.07% 14,114 $757K Reduce -7.9%
CARR Carrier Global Corp. 0.07% 10,264 $753K No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $749K Reduce -95.2%
KLAC KLA Corp. 0.07% 2,470 $745K No change
ITW Illinois Tool Works 0.07% 2,738 $741K Add +38.4%
NEE Nextera Energy Inc. 0.07% 8,372 $735K Add +78.9%
WM Waste Management Inc. 0.07% 3,263 $727K Add +57.9%
GSLC Goldman Activebeta US LC ETF 0.07% 5,048 $716K Add +35.7%
VZ Verizon Communications Inc. 0.07% 16,798 $711K Add +33.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 13,252 $670K Reduce -13.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,206 $669K Add +8.3%
CB Chubb Ltd. 0.06% 1,949 $664K Add +120.7%
TXN Texas Instruments Inc. 0.06% 2,215 $660K No change
VCRM Vanguard Core Tax-Ex Bond 0.06% 8,576 $655K Add +78.3%
MDLZ Mondelez International Inc. Class A 0.06% 11,205 $648K Reduce -5.8%
ORCL Oracle Corp. 0.06% 4,409 $646K Reduce -15.1%
TEL Te Connectivity PLC 0.06% 3,140 $633K Add +94.9%
T AT&T Inc. 0.06% 30,493 $631K Reduce -1.2%
TSLA Tesla Inc. 0.06% 1,464 $616K Reduce -19.7%
CVS CVS Health Corp. 0.06% 5,950 $616K No change
NVS Novartis AG-Sponsored ADR 0.06% 3,927 $615K Reduce -4.8%
NOC Northrop Grumman Corp. 0.06% 1,203 $613K Reduce -3.3%
SYK Stryker Corp. 0.06% 1,893 $596K Reduce -4.1%
MMM 3M Co. 0.06% 3,580 $580K Reduce -56.1%
ECL Ecolab Inc. 0.05% 1,960 $546K Add +2.5%
NEM Newmont Corp. 0.05% 5,782 $540K Add +43.1%
BA The Boeing Co. 0.05% 2,406 $521K Add +4.5%
VONG Vanguard Russell 1000 Growth 0.05% 4,048 $517K No change
BITW Bitwise 10 Crypto Index ETF 0.05% 13,600 $514K Reduce -13.1%
MCK McKesson Corp. 0.05% 675 $510K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,259 $506K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.05% 2,051 $485K Add +12.8%
SHYM iShares Short Duration High 0.05% 21,470 $482K No change
GILD Gilead Sciences Inc. 0.05% 3,726 $471K No change
DHI D.R. Horton Inc. 0.05% 2,885 $470K Add +387.3%
SYY Sysco Corp. 0.04% 5,515 $461K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.04% 1,558 $457K Add +127.1%
JEPI JPMorgan Equity Premium Inco 0.04% 8,075 $456K Reduce -41.3%
PLTR Palantir Technologies Inc. Class A 0.04% 3,896 $455K No change
WDC Western Digital Corp. 0.04% 675 $431K No change
COST Costco Wholesale Corp. 0.04% 451 $421K Add +2.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.04% 4,295 $418K No change
DVN Devon Energy Corp. 0.04% 10,087 $417K Add +0.0%
AMP Ameriprise Financial Inc. 0.04% 877 $402K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 7,542 $401K No change
AMT American Tower Corp. 0.04% 2,422 $396K Add +4.8%
ADBE Adobe Inc. 0.04% 1,931 $396K Add +140.8%
SPSB SS SPDR P St C Corp. ETF 0.04% 13,000 $390K Reduce -31.6%
XLB SS Materials Select Sector 0.04% 7,660 $389K Reduce -3.4%
FAST Fastenal Co. 0.04% 8,064 $387K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,112 $382K No change
CLX Clorox Company 0.04% 4,000 $382K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,025 $379K Reduce -67.2%
TSCO Tractor Supply Company 0.04% 11,935 $377K Reduce -2.9%
AVB Avalonbay Communities Inc. 0.04% 1,990 $375K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,274 $370K Add +628.0%
CSX CSX Corp. 0.04% 7,713 $367K No change
AMGN Amgen Inc. 0.04% 1,031 $366K Reduce -0.8%
USHY iShares Broad Usd High Yield 0.04% 9,877 $366K Reduce -14.5%
UPS United Parcel Service Class B 0.04% 3,389 $364K Reduce -13.2%
AZO AutoZone Inc. 0.03% 112 $358K No change
MNST Monster Beverage Corp. 0.03% 3,696 $355K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 742 $354K Reduce -18.2%
VYM Vanguard High DVD Yield ETF 0.03% 2,237 $354K No change
MDT Medtronic PLC 0.03% 4,516 $353K Add +301.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,018 $349K No change
WSM Williams-Sonoma Inc. 0.03% 1,490 $347K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,824 $336K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,529 $336K Add +29.8%
SNDK Sandisk Corp. 0.03% 146 $332K No change
LOW Lowe's Cos Inc. 0.03% 1,488 $328K Reduce -2.8%
MRSH Marsh & McLennan Cos 0.03% 1,960 $327K Reduce -8.9%
ELV Elevance Health Inc. 0.03% 842 $326K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,160 $325K No change
DVY iShares Select Dividend ETF 0.03% 2,075 $324K No change
SPMO Invesco S&P 500 Momentum ETF 0.03% 2,000 $323K Add +2.6%
XLI SS Industrial Select Sector 0.03% 1,730 $320K Reduce -7.5%
USO United States Oil Fund LP 0.03% 3,000 $319K No change
OTIS Otis Worldwide Corp. 0.03% 4,355 $312K Reduce -3.8%
CMCSA Comcast Corp. Class A 0.03% 12,414 $305K Reduce -7.1%
BKNG Booking Holdings Inc. 0.03% 1,639 $292K Reduce -30.3%
DBO Invesco DB Oil Fund 0.03% 16,385 $289K No change
O Realty Income Corp. 0.03% 4,543 $281K Add +1095.5%
NODE Vaneck Onchain Economy ETF 0.03% 6,400 $277K Reduce -6.6%
ICE Intercontinental Exchange Inc. 0.03% 2,164 $266K No change
SUB iShares Short-Term National 0.03% 2,498 $266K Reduce -11.0%
BND Vanguard Total Bond Market 0.03% 3,615 $265K Reduce -5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,321 $261K Reduce -10.4%
DINT Davis Select International 0.02% 9,000 $257K No change
AGCO Agco Corp. 0.02% 2,111 $253K No change
AVUS Avantis U.S. Equity ETF 0.02% 1,954 $250K No change
PAYX Paychex Inc. 0.02% 2,528 $249K Add +31.9%
MPC Marathon Petroleum Corp. 0.02% 972 $249K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,582 $244K No change
IYC iShares US Consumer Discreti 0.02% 2,400 $243K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 4,575 $241K No change
GPC Genuine Parts Co. 0.02% 2,042 $241K Add +341.0%
VGT Vanguard Info Tech ETF 0.02% 2,000 $239K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 965 $234K Reduce -11.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,029 $234K No change
SCHH Schwab US REIT ETF 0.02% 9,560 $226K Add +11.8%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 2,970 $224K No change
MRVL Marvell Technology Inc. 0.02% 728 $217K No change
FYT First Trust Small Cap Val 0.02% 3,100 $216K No change
KHC The Kraft Heinz Co. 0.02% 9,000 $213K No change
MLM Martin Marietta Materials 0.02% 378 $212K Add +10.2%
PSX Phillips 66 0.02% 1,246 $211K Add +4.0%
VLO Valero Energy Corp. 0.02% 803 $209K No change
SNOW Snowflake Inc. 0.02% 800 $204K No change
SCHA Schwab US Small-Cap ETF 0.02% 5,634 $204K No change
VAL Valaris Ltd. 0.02% 2,750 $200K No change
PYPL PayPal Holdings Inc. 0.02% 4,614 $199K Add +516.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 401 $199K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 100 $198K No change
XLY SS Consumer Disc Select Sect 0.02% 1,680 $197K Reduce -19.6%
AVLV Avantis US Large Cap Value 0.02% 2,145 $196K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 1,090 $195K Reduce -64.3%
VMC Vulcan Materials Co. 0.02% 640 $189K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,339 $188K Reduce -2.7%
APLD Applied Digital Corp. 0.02% 5,000 $187K No change
MOS The Mosaic Co. 0.02% 8,640 $183K Add +316.8%
ORLY O'reilly Automotive Inc. 0.02% 1,965 $181K Add +4.0%
PFG Principal Financial Group 0.02% 1,659 $179K No change
EMB iShares JP Morgan Usd Emergi 0.02% 1,853 $179K Add +56.4%
ES Eversource Energy 0.02% 2,458 $178K No change
DG Dollar General Corp. 0.02% 1,525 $176K No change
DHR Danaher Corp. 0.02% 916 $174K No change
BR Broadridge Financial Solutio 0.02% 1,269 $174K Add +554.1%
PWR Quanta Services Inc. 0.02% 239 $172K No change
AEP American Electric Power 0.02% 1,246 $170K Reduce -9.8%
MELI MercadoLibre Inc. 0.02% 100 $170K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 2,050 $168K No change
RACE Ferrari NV 0.02% 450 $168K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 6,054 $161K Add +373.0%
EPD Enterprise Products Partners 0.02% 4,366 $160K No change
GWW WW Grainger Inc. 0.02% 117 $160K No change
WGMI CS BTC Min Dig PWR ETF 0.02% 2,500 $158K No change
SPGI S&P Global Inc. 0.01% 383 $156K Reduce -61.3%
C Citigroup Inc. 0.01% 1,113 $156K Reduce -34.3%
XLP SS Consumer Staples Sel Sect 0.01% 1,809 $150K Reduce -0.4%
KEYS Keysight Technologies Inc. 0.01% 429 $150K No change
LIN Linde PLC 0.01% 289 $150K Reduce -0.3%
LNT Alliant Energy Corp. 0.01% 1,957 $149K No change
APH Amphenol Corp. Class A 0.01% 846 $149K No change
PCAR Paccar Inc. 0.01% 1,237 $149K No change
ISRG Intuitive Surgical Inc. 0.01% 373 $148K Reduce -15.8%
MFC Manulife Financial Corp. 0.01% 3,625 $147K Add +49.7%
KMI Kinder Morgan Inc. 0.01% 4,515 $144K No change
TDG Transdigm Group Inc. 0.01% 108 $144K Reduce -4.4%
GSG iShares S&P Gsci Commodity I 0.01% 5,000 $143K No change
GIS General Mills Inc. 0.01% 4,063 $141K Reduce -4.7%
XLV SS Health Care Select Sector 0.01% 890 $141K No change
FYC First Trust Small Cap Growth 0.01% 1,084 $138K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,235 $136K No change
SOLS Solstice Adv Materials Inc. 0.01% 1,500 $133K No change
DGS Wisdomtree Em Small Cap 0.01% 2,040 $132K No change
BMNR Bitmine Immersion Technologi 0.01% 9,650 $128K Add +407.9%
BX Blackstone Inc. 0.01% 1,090 $128K Reduce -26.5%
PSKY Paramount Skydance Class B 0.01% 13,000 $128K No change
DUK Duke Energy Corp. 0.01% 1,008 $128K No change
SCHF Schwab Intl Equity ETF 0.01% 4,594 $127K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 3,338 $127K No change
IWB iShares Russell 1000 ETF 0.01% 307 $126K No change
FNX First Trust Mid Cap Core Alp 0.01% 854 $125K No change
FVD First Trust Value Line DVD 0.01% 2,550 $123K No change
BSX Boston Scientific Corp. 0.01% 2,857 $122K No change
SCHD Schwab US DVD Equity ETF 0.01% 3,804 $121K No change
FTSM First Trust Enh Short Mat FD 0.01% 2,000 $119K No change
VONE Vanguard Russell 1000 0.01% 348 $118K No change
MBB iShares MBS ETF 0.01% 1,236 $117K No change
ROKU Roku Inc. 0.01% 830 $115K No change
GLDM SPDR Gold Minishares Trust 0.01% 1,400 $111K No change
UGI Ugi Corp. 0.01% 3,200 $111K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,244 $109K No change
CECO Ceco Environmental Corp. 0.01% 1,179 $107K No change
XLC SS Comm Select Sector SPDR 0.01% 985 $106K Reduce -40.8%
UFCS United Fire Group Inc. 0.01% 2,000 $105K No change
JEF Jefferies Financial Group Inc. 0.01% 2,040 $102K No change
PH Parker Hannifin Corp. 0.01% 102 $100K No change
DLR Digital Realty Trust Inc. 0.01% 553 $99K No change
DBC Invesco DB Commodity Index T 0.01% 3,690 $98K No change
FDS Factset Research Systems Inc. 0.01% 425 $98K Add +2025.0%
VHT Vanguard Health Care ETF 0.01% 327 $98K No change
EWT iShares MSCI Taiwan ETF 0.01% 900 $98K No change
IYK iShares US Consumer Staples 0.01% 1,341 $97K No change
Q Qnity Electronics Inc. 0.01% 590 $96K No change
LIFE Ethos Technologies Inc. Class-A 0.01% 5,263 $95K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 300 $95K Add +11.9%
NOW ServiceNow Inc. 0.01% 955 $95K Add +1.6%
TTE Totalenergies SE 0.01% 1,212 $94K No change
GRMN Garmin Ltd. 0.01% 390 $93K No change
AEE Ameren Corporation 0.01% 816 $92K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,971 $91K Add +33.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 396 $91K Add +0.3%
SPCX Space Exploration Techn Class A 0.01% 530 $91K New
FISV Fiserv Inc. 0.01% 1,823 $89K Add +455.8%
VOO Vanguard S&P 500 ETF 0.01% 130 $89K Reduce -88.8%
COR Cencora Inc. 0.01% 315 $89K No change
FYX First Trust Small Cap Core A 0.01% 618 $89K No change
GNRC Generac Holdings Inc. 0.01% 304 $89K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 2,414 $88K No change
COP Conocophillips 0.01% 835 $87K Add +9.0%
CBSH Commerce Bancshares Inc. 0.01% 1,496 $86K No change
BNY Bank of New York Mellon Corp. 0.01% 592 $86K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 885 $85K No change
SMH Vaneck Semiconductor ETF 0.01% 130 $85K No change
NTR Nutrien Ltd. 0.01% 1,347 $85K No change
AMLP Alerian MLP ETF 0.01% 1,620 $84K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 874 $83K No change
FTGC First Trust Global Tactical 0.01% 3,041 $82K Add +17.4%
FAD First Trust Multi Cap Growth 0.01% 410 $82K New
RDVY First Trust Rising Dividend 0.01% 1,001 $81K Add +468.8%
IWD iShares Russell 1000 Value E 0.01% 330 $80K No change
MTSI Macom Technology Solutions H 0.01% 210 $80K No change
FDX FedEx Corp. 0.01% 252 $79K Add +20.0%
FTCS First Trust Capital Strength 0.01% 833 $78K No change
FAB First Trust Multi Cap Value 0.01% 762 $77K New
IMCB iShares Morningstar Mid-Cap 0.01% 795 $77K Reduce -36.1%
JCI Johnson Controls Internation 0.01% 524 $77K No change
FXN First Trust Energy Alphadex 0.01% 3,775 $76K No change
CRM Salesforce Inc. 0.01% 487 $76K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,315 $76K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,175 $76K Add +17.5%
PBA Pembina Pipeline Corp. 0.01% 1,638 $76K No change
EA Electronic Arts Inc. 0.01% 366 $75K No change
KMB Kimberly-Clark Corp. 0.01% 669 $73K No change
WELL Welltower Inc. 0.01% 322 $73K Reduce -17.9%
BRO Brown & Brown Inc. 0.01% 1,131 $73K No change
JBL Jabil Inc. 0.01% 187 $72K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 1,050 $72K No change
SCHP Schwab U.S. Tips ETF 0.01% 2,698 $71K Add +1.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,687 $71K New
SMCI Super Micro Computer Inc. 0.01% 2,400 $70K No change
GSK GSK PLC-Spon ADR 0.01% 1,336 $70K No change
WASH Washington Trust Bancorp 0.01% 1,906 $70K No change
LNG Cheniere Energy Inc. 0.01% 288 $69K Add +108.7%
TMUS T-Mobile US Inc. 0.01% 405 $68K Add +6.9%
TFC Truist Financial Corp. 0.01% 1,358 $68K Reduce -10.1%
BKR Baker Hughes Co. 0.01% 1,192 $66K No change
JHMM John Hancock Multi Fact Mid 0.01% 867 $65K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 165 $64K No change
SOXX iShares Semiconductor ETF 0.01% 100 $64K Reduce -33.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 410 $63K No change
OGE Oge Energy Corp. 0.01% 1,300 $63K Reduce -17.4%
SCCO Southern Copper Corp. 0.01% 363 $63K Add +0.8%
SCHW Schwab (charles) Corp. 0.01% 685 $63K No change
BP BP PLC-Spons ADR 0.01% 1,709 $63K Reduce -24.4%
KD Kyndryl Holdings Inc. 0.01% 5,578 $63K No change
GRNJ Fundstr Gran SH US SM & Mid 0.01% 2,000 $63K No change
FANG Diamondback Energy Inc. 0.01% 357 $63K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,700 $63K No change
ROM Proshares Ultra Technology 0.01% 400 $62K No change
QTUM Defiance Quantum ETF 0.01% 375 $62K New
AIQ Global X Art Intel & Tech 0.01% 935 $61K Reduce -18.3%
CDNS Cadence Design SYS Inc. 0.01% 163 $61K Add +10.1%
BITB Bitwise Bitcoin ETF 0.01% 1,920 $61K Reduce -17.2%
TT Trane Technologies PLC 0.01% 123 $60K No change
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 3,059 $60K No change
CELH Celsius Holdings Inc. 0.01% 2,000 $59K No change
GM General Motors Co. 0.01% 759 $59K No change
GRNI Fundstr Gran SH US L/C & Inc. 0.01% 2,750 $58K No change
NXPI NXP Semiconductors NV 0.01% 201 $56K Reduce -14.8%
ZS Zscaler Inc. 0.01% 400 $56K No change
SBUX Starbucks Corp. 0.01% 542 $55K No change
MCO Moody's Corp. 0.01% 121 $55K No change
CVNA Carvana Co. 0.01% 825 $54K No change
CEG Constellation Energy 0.01% 218 $54K No change
FTAI Ftai Aviation Ltd. 0.01% 200 $54K No change
NLY Annaly Capital Management Inc. 0.01% 2,400 $54K Add +500.0%
DD Dupont DE Nemours Inc. 0.01% 393 $53K Reduce -0.3%
BPRE Bluerock Private Real Estate 0.01% 4,092 $53K Reduce -6.5%
DELL Dell Technologies -C 0.01% 123 $53K No change
VT Vanguard Tot World STK ETF 0.01% 336 $53K No change
OMC Omnicom Group 0.01% 724 $53K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 580 $52K Reduce -55.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 1,750 $52K No change
XLRE SS Real Estate Select Sector 0.01% 1,181 $52K Reduce -2.3%
VGIT Vanguard Intermediate-Term T 0.01% 881 $52K Reduce -13.4%
HCA HCA Healthcare Inc. 0.01% 132 $51K No change
RPRX Royalty Pharma PLC Class A 0.00% 906 $51K No change
STLD Steel Dynamics Inc. 0.00% 221 $51K No change
EWJ iShares MSCI Japan ETF 0.00% 537 $50K No change
IBKR Interactive Brokers Gro Class A 0.00% 572 $50K No change
IFN Aberdeen India Fund Inc. 0.00% 4,206 $49K New
IR Ingersoll-Rand Inc. 0.00% 602 $49K No change
TER Teradyne Inc. 0.00% 102 $49K Reduce -49.5%
FTNT Fortinet Inc. 0.00% 317 $49K No change
XME SS SPDR S&P Metals Mining 0.00% 450 $48K No change
NDAQ Nasdaq Inc. 0.00% 606 $48K Reduce -39.8%
DNP DNP Select Income Fund Inc. 0.00% 4,422 $48K No change
PGR Progressive Corp. 0.00% 216 $47K No change
YUM Yum! Brands Inc. 0.00% 293 $47K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 247 $47K No change
SNPS Synopsys Inc. 0.00% 103 $46K Reduce -1.0%
ENTG Entegris Inc. 0.00% 254 $46K No change
RMBS Rambus Inc. 0.00% 339 $45K No change
AES AES Corp. 0.00% 3,056 $45K No change
FSLR First Solar Inc. 0.00% 189 $45K Add +112.4%
PSP Invesco Global Listed Privat 0.00% 800 $45K No change
CMI Cummins Inc. 0.00% 61 $44K No change
EXPE Expedia Group Inc. 0.00% 168 $43K No change
CTAS Cintas Corp. 0.00% 252 $43K Add +18.9%
EQIX Equinix Inc. 0.00% 41 $43K No change
SSRM SSR Mining Inc. 0.00% 1,504 $43K No change
OXY Occidental Petroleum Corp. 0.00% 868 $42K Reduce -14.7%
CE Celanese Corp. 0.00% 915 $42K No change
TTWO Take-Two Interactive Softwre 0.00% 168 $42K Add +147.1%
FV First Trust DW Focus 5 Fund 0.00% 545 $41K New
PLD Prologis Inc. 0.00% 338 $40K Add +13.4%
BWA Borgwarner Inc. 0.00% 604 $40K No change
MAR Marriott International Class A 0.00% 108 $40K No change
SPOT Spotify Technology SA 0.00% 87 $40K No change
MSI Motorola Solutions Inc. 0.00% 96 $40K No change
SLX Vaneck Steel ETF 0.00% 400 $39K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 119 $39K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 818 $39K New
IQV Iqvia Holdings Inc. 0.00% 201 $39K No change
XYL Xylem Inc. 0.00% 328 $39K No change
LPLA LPL Financial Holdings Inc. 0.00% 135 $38K No change
IP International Paper Co. 0.00% 997 $38K No change
MCHP Microchip Technology Inc. 0.00% 416 $38K No change
FCX Freeport-McMoran Inc. 0.00% 602 $38K No change
INOD Innodata Inc. 0.00% 500 $38K Reduce -50.0%
ACGL Arch Capital Group Ltd. 0.00% 389 $38K No change
SITE Siteone Landscape Supply Inc. 0.00% 329 $38K No change
VSAT Viasat Inc. 0.00% 419 $38K No change
RHI Robert Half Inc. 0.00% 1,222 $38K No change
MDU Mdu Resources Group Inc. 0.00% 1,768 $37K No change
TWLO Twilio Inc. Class A 0.00% 179 $37K No change
MLPX Global X MLP & Energy Infras 0.00% 497 $37K No change
AME Ametek Inc. 0.00% 148 $36K Add +37.0%
INSM Insmed Inc. 0.00% 333 $36K No change
GWX State Street SPDR S&P Intern 0.00% 796 $35K No change
TZOO Travelzoo 0.00% 2,950 $34K No change
INTU Intuit Inc. 0.00% 132 $34K No change
IBTA Ibotta Inc. Class A 0.00% 1,000 $34K No change
NET Cloudflare Inc. Class A 0.00% 138 $34K No change
WY Weyerhaeuser Co. 0.00% 1,404 $34K No change
CRNC Cerence Inc. 0.00% 2,950 $33K No change
EOG EOG Resources Inc. 0.00% 255 $33K No change
WMB Williams Cos Inc. 0.00% 442 $33K No change
SHEL Shell PLC-ADR 0.00% 423 $33K No change
KRE SS SPDR S&P Regional Bank 0.00% 435 $33K No change
TRGP Targa Resources Corp. 0.00% 121 $32K No change
ENB Enbridge Inc. 0.00% 595 $32K No change
VIGI Vanguard Int Div App Indx FD 0.00% 340 $32K Reduce -42.0%
ROST Ross Stores Inc. 0.00% 148 $32K No change
CI The Cigna Group 0.00% 114 $31K Reduce -56.8%
VTWO Vanguard Russell 2000 ETF 0.00% 258 $31K Add +377.8%
URI United Rentals Inc. 0.00% 27 $31K Add +58.8%
PIPR Piper Sandler Cos 0.00% 420 $30K No change
VVV Valvoline Inc. 0.00% 765 $30K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 237 $30K No change
NUE Nucor Corp. 0.00% 131 $29K No change
VSH Vishay Intertechnology Inc. 0.00% 533 $29K No change
IETC iShares U.S. Tech Independen 0.00% 267 $29K No change
WAT Waters Corp. 0.00% 76 $29K No change
PBYI Puma Biotechnology Inc. 0.00% 3,500 $28K No change
DLN Wisdomtree US Largecap Divid 0.00% 294 $28K No change
MPLX MPLX LP 0.00% 500 $28K No change
GEHC GE Healthcare Technology 0.00% 440 $28K No change
RPG Invesco S&P 500 Pure Growth 0.00% 440 $28K No change
SANM Sanmina Corp. 0.00% 111 $28K No change
FTV Fortive Corp. 0.00% 522 $28K Add +14.2%
COF Capital One Financial Corp. 0.00% 139 $28K No change
AUID Authid Inc. 0.00% 26,052 $28K No change
SDY SS SPDR S&P Dividend ETF 0.00% 181 $28K No change
SUN Sunoco LP 0.00% 406 $27K No change
IRTC Irhythm Holdings Inc. 0.00% 226 $27K No change
HPQ HP Inc. 0.00% 1,221 $27K Reduce -24.7%
VRT Vertiv Holdings Co. Class A 0.00% 80 $27K No change
SRE Sempra 0.00% 288 $27K No change
SYF Synchrony Financial 0.00% 346 $26K Add +23.6%
WLFC Willis Lease Finance Corp. 0.00% 115 $26K New
VTR Ventas Inc. 0.00% 296 $26K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 477 $26K No change
IYF iShares US Financials ETF 0.00% 200 $26K No change
MET Metlife Inc. 0.00% 300 $25K No change
SCHB Schwab US Broad Market ETF 0.00% 876 $25K Reduce -95.7%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 6,000 $25K No change
LSCC Lattice Semiconductor Corp. 0.00% 164 $25K No change
ROP Roper Technologies Inc. 0.00% 74 $25K No change
LNN Lindsay Corp. 0.00% 200 $25K No change
NJR New Jersey Resources Corp. 0.00% 440 $25K No change
HSY The Hershey Co. 0.00% 139 $24K New
WYNN WYNN Resorts Ltd. 0.00% 250 $24K No change
CGGR Cap Group Growth Equity 0.00% 500 $24K No change
HLIT Harmonic Inc. 0.00% 1,445 $24K No change
AVUV Avantis US Small Cap Value 0.00% 188 $23K New
STT State Street Corp. 0.00% 138 $23K No change
CHD Church & Dwight Co. Inc. 0.00% 240 $23K Reduce -8.1%
WOOD iShares Global Timber & Fore 0.00% 350 $23K No change
CROX Crocs Inc. 0.00% 190 $23K Reduce -19.1%
PLTK Playtika Holding Corp. 0.00% 6,100 $23K No change
KKR KKR & Co. Inc. 0.00% 247 $23K Add +27.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 320 $23K New
EW Edwards Lifesciences Corp. 0.00% 249 $23K No change
CBRE CBRE Group Inc. Class A 0.00% 167 $22K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 898 $22K Reduce -66.1%
CINF Cincinnati Financial Corp. 0.00% 119 $22K No change
CDW CDW Corp. 0.00% 156 $22K No change
XEL Xcel Energy Inc. 0.00% 271 $22K No change
QTTB Q32 Bio Inc. 0.00% 1,700 $22K New
MKL Markel Group Inc. 0.00% 11 $21K Add +266.7%
SNA Snap-on Inc. 0.00% 53 $21K No change
AMRZ Amrize Ltd. 0.00% 400 $21K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 444 $21K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 316 $21K No change
RGS Regis Corp. 0.00% 750 $21K No change
NTNX Nutanix Inc. Class A 0.00% 410 $21K No change
APO Apollo Global Management Inc. 0.00% 175 $21K No change
OC Owens Corning 0.00% 130 $21K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 251 $21K No change
MINT PIMCO Enhanced Short Maturit 0.00% 203 $20K No change
VDE Vanguard Energy ETF 0.00% 136 $20K No change
ET Energy Transfer LP 0.00% 1,067 $20K Reduce -48.8%
BURL Burlington Stores Inc. 0.00% 64 $20K No change
RSG Republic Services Inc. 0.00% 95 $20K Add +111.1%
AIG American International Group 0.00% 269 $20K No change
DECK Deckers Outdoor Corp. 0.00% 198 $20K No change
INDA iShares MSCI India ETF 0.00% 395 $20K No change
RS Reliance Inc. 0.00% 52 $19K Add +40.5%
REGN Regeneron Pharmaceuticals 0.00% 31 $19K No change
FIVA Fidelity Intl Val Fact ETF 0.00% 500 $19K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 211 $19K Add +402.4%
FELG Fidelity Enh LRG Cap GWTH 0.00% 435 $19K New
AROC Archrock Inc. 0.00% 465 $19K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 324 $19K Reduce -16.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,155 $19K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 2,135 $19K No change
SAP Sap SE-Sponsored ADR 0.00% 121 $19K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 238 $19K No change
SII Sprott Inc. 0.00% 165 $19K New
AVAV Aerovironment Inc. 0.00% 112 $18K No change
NWS News Corp. Class B 0.00% 656 $18K No change
WTFC Wintrust Financial Corp. 0.00% 114 $18K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 80 $18K No change
ACWI iShares MSCI Acwi ETF 0.00% 116 $18K No change
GTM Zoominfo Technologies Inc. 0.00% 6,200 $18K New
ED Consolidated Edison Inc. 0.00% 164 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 131 $18K No change
KR Kroger Co. 0.00% 321 $18K No change
MGM MGM Resorts International 0.00% 372 $18K No change
MD Pediatrix Medical Group Inc. 0.00% 700 $18K No change
TPL Texas Pacific Land Corp. 0.00% 40 $18K New
VSNT Versant Media Group Inc. 0.00% 483 $17K Reduce -7.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 552 $17K No change
ADSK Autodesk Inc. 0.00% 88 $17K No change
IEX Idex Corp. 0.00% 75 $17K No change
EPAC Enerpac Tool Group Corp. 0.00% 474 $17K No change
H Hyatt Hotels Corp. Class A 0.00% 87 $17K No change
MSCI MSCI Inc. 0.00% 30 $17K No change
VXF Vanguard Extended Market ETF 0.00% 68 $17K No change
FTI Technipfmc PLC 0.00% 252 $17K No change
BATRK Atlanta Braves Holdings in-C 0.00% 321 $17K No change
PBI Pitney Bowes Inc. 0.00% 950 $17K No change
LYB Lyondellbasell Indu Class A 0.00% 312 $16K No change
EPC Edgewell Personal Care Co. 0.00% 610 $16K No change
ARKX ARK Space & Defense Innovati 0.00% 480 $16K No change
DINO HF Sinclair Corp. 0.00% 234 $16K No change
SDIV Global X Superdividend ETF 0.00% 666 $16K New
HII Huntington Ingalls Industrie 0.00% 58 $16K No change
EIX Edison International 0.00% 218 $16K No change
MSGS Madison Square Garden Sports 0.00% 40 $16K No change
DIOD Diodes Inc. 0.00% 146 $16K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 500 $16K No change
NIC Nicolet Bankshares Inc. 0.00% 95 $16K No change
FLRG Fidelity US Multifactor ETF 0.00% 383 $16K New
NDSN Nordson Corp. 0.00% 52 $16K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 400 $16K Reduce -42.9%
FXO First Trust Financial Alphad 0.00% 250 $16K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 750 $15K No change
UIS Unisys Corp. 0.00% 4,200 $15K No change
NKE Nike Inc. Class B 0.00% 374 $15K No change
TIP iShares Tips Bond ETF 0.00% 140 $15K New
WDAY Workday Inc. Class A 0.00% 125 $15K No change
ALGN Align Technology Inc. 0.00% 90 $15K No change
GLTR Abrdn Precious Metals Basket 0.00% 83 $15K No change
AMCX AMC Global Media Inc. 0.00% 1,500 $15K No change
IHE iShares US Pharmaceuticals E 0.00% 150 $15K No change
TNET Trinet Group Inc. 0.00% 300 $15K No change
QYLD Global X Nasd 100 Cov Call 0.00% 792 $15K No change
WLY Wiley (john) & Sons Class A 0.00% 300 $15K No change
WTM White Mountains Insurance GP 0.00% 7 $15K No change
VTRS Viatris Inc. 0.00% 912 $14K No change
FSLY Fastly Inc. Class A 0.00% 778 $14K No change
EVER Everquote Inc. Class A 0.00% 600 $14K No change
BDX Becton Dickinson and Co. 0.00% 94 $14K No change
IDXX Idexx Laboratories Inc. 0.00% 27 $14K No change
HIG Hartford Insurance Group Inc. 0.00% 107 $14K No change
NRG NRG Energy Inc. 0.00% 97 $14K No change
PPA Invesco Aerospace & Defense 0.00% 80 $14K No change
MDB Mongodb Inc. 0.00% 42 $14K No change
STRA Strategic Education Inc. 0.00% 184 $14K No change
LSTR Landstar System Inc. 0.00% 68 $14K No change
WCN Waste Connections Inc. 0.00% 84 $14K Add +90.9%
AU Anglogold Ashanti PLC 0.00% 173 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 124 $14K No change
SAIA Saia Inc. 0.00% 33 $14K No change
ARE Alexandria Real Estate Equit 0.00% 260 $14K No change
FNF Fidelity National Financial 0.00% 290 $14K No change
OSPN Onespan Inc. 0.00% 950 $14K Reduce -45.7%
CMG Chipotle Mexican Grill Inc. 0.00% 400 $14K No change
HPE Hewlett Packard Enterprise 0.00% 301 $14K No change
SAH Sonic Automotive Inc. Class A 0.00% 160 $14K No change
REX Rex American Resources Corp. 0.00% 300 $14K No change
SNDR Schneider National Inc. Class B 0.00% 370 $14K No change
RPM RPM International Inc. 0.00% 121 $13K No change
ATO Atmos Energy Corp. 0.00% 78 $13K No change
BIPC Brookfield Infrastructure-A 0.00% 349 $13K No change
HAL Halliburton Co. 0.00% 393 $13K No change
VEEV Veeva Systems Inc. Class A 0.00% 75 $13K No change
EQT Eqt Corp. 0.00% 250 $13K New
SSNC Ss&c Technologies Holdings 0.00% 214 $13K No change
DKNG Draftkings Inc. Class A 0.00% 525 $13K No change
RKT Rocket Cos Inc. Class A 0.00% 841 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 139 $13K No change
BIIB Biogen Inc. 0.00% 61 $13K No change
ENR Energizer Holdings Inc. 0.00% 610 $13K No change
RBA RB Global Inc. 0.00% 112 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 936 $13K Add +0.4%
WDFC WD-40 Co. 0.00% 53 $13K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 270 $13K No change
KNX Knight-Swift Transportation 0.00% 165 $13K No change
PPG PPG Industries Inc. 0.00% 105 $13K No change
PAG Penske Automotive Group Inc. 0.00% 71 $13K No change
VOX Vanguard Communication Servi 0.00% 69 $13K No change
FDXF FedEx Freight Holding Co. 0.00% 84 $13K Reduce -20.0%
JPST JPMorgan Ultra-Short Income 0.00% 250 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 330 $13K No change
CPRT Copart Inc. 0.00% 444 $13K Reduce -8.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 41 $12K No change
SLGN Silgan Holdings Inc. 0.00% 266 $12K No change
PFSI Pennymac Financial Services 0.00% 140 $12K No change
VLTO Veralto Corp. 0.00% 135 $12K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 436 $12K Reduce -44.0%
BG Bunge Global SA 0.00% 111 $12K No change
QRVO Qorvo Inc. 0.00% 126 $12K No change
CTSH Cognizant Tech Solutions-A 0.00% 302 $12K Reduce -5.3%
WBD Warner Bros Discovery Inc. 0.00% 436 $12K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 300 $11K Reduce -42.9%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 13,700 $11K Add +470.8%
NXG NXG Nextgen Infrastr Inc. 0.00% 175 $11K No change
PVH PVH Corp. 0.00% 152 $11K No change
XPOF Xponential Fitness Inc. Class A 0.00% 1,600 $11K No change
CRCT Cricut Inc. Class A 0.00% 2,500 $11K No change
HRMY Harmony Biosciences Holdings 0.00% 300 $11K No change
CMC Commercial Metals Co. 0.00% 172 $11K No change
VNOM Viper Energy Inc. Class A 0.00% 253 $11K No change
ESTA Establishment Labs Holdings 0.00% 125 $11K No change
FJET Starfighters Space Inc. 0.00% 2,000 $11K New
TFPM Triple Flag Precious Met 0.00% 350 $10K New
COLL Collegium Pharmaceutical Inc. 0.00% 289 $10K No change
PDT John Hancock Prem DVD FND 0.00% 788 $10K No change
UPWK Upwork Inc. 0.00% 1,200 $10K New
PRU Prudential Financial Inc. 0.00% 92 $10K No change
PHIN Phinia Inc. 0.00% 120 $10K No change
CMS CMS Energy Corp. 0.00% 129 $10K No change
VMI Valmont Industries 0.00% 17 $10K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,225 $10K No change
NOV Nov Inc. 0.00% 524 $10K No change
GIB Cgi Inc. 0.00% 150 $10K New
ETSY Etsy Inc. 0.00% 128 $10K No change
DGRO iShares Core Dividend Growth 0.00% 127 $10K Reduce -66.5%
BMBL Bumble Inc. Class A 0.00% 3,000 $10K Add +7.1%
ON On Semiconductor 0.00% 101 $10K No change
MTW Manitowoc Company Inc. 0.00% 685 $10K No change
KOID Kraneshares Global Humanoid 0.00% 225 $9K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 342 $9K No change
DXCM Dexcom Inc. 0.00% 137 $9K No change
LYV Live Nation Entertainment Inc. 0.00% 50 $9K Reduce -50.0%
TGTX TG Therapeutics Inc. 0.00% 165 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 500 $9K No change
BBY Best Buy Co. Inc. 0.00% 119 $9K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 63 $9K New
GLPI Gaming and Leisure Propertie 0.00% 201 $9K No change
MTD Mettler-Toledo International 0.00% 7 $9K No change
LILAK Liberty Latin Americ Class C 0.00% 1,146 $9K No change
TEX Terex Corp. 0.00% 123 $9K No change
EVRG Evergy Inc. 0.00% 103 $9K New
MRSK Toews Agility Shares Managed 0.00% 226 $9K New
RIVN Rivian Automotive Inc. Class A 0.00% 502 $9K No change
LEN Lennar Corp. Class A 0.00% 96 $9K No change
MRNA Moderna Inc. 0.00% 124 $9K No change
BLV Vanguard Long-Term Bond ETF 0.00% 125 $9K No change
TYG Tortoise Energy Infrastruct 0.00% 200 $9K No change
SSTK Shutterstock Inc. 0.00% 600 $8K Reduce -45.5%
YUMC Yum China Holdings Inc. 0.00% 201 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 59 $8K No change
SHEN Shenandoah Telecommunication 0.00% 544 $8K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 60 $8K No change
IGM iShares Expanded Tech Sector 0.00% 50 $8K New
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
FLEX Flex Ltd. 0.00% 50 $8K Reduce -97.5%
LNTH Lantheus Holdings Inc. 0.00% 73 $8K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 56 $8K No change
EMLP First Trust North American E 0.00% 183 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 99 $8K Reduce -89.2%
WSC Willscot Holdings Corp. 0.00% 267 $8K No change
PRI Primerica Inc. 0.00% 27 $8K No change
JPC Nuveen Prefered & Income Opp 0.00% 960 $8K New
WU Western Union Co. 0.00% 979 $8K No change
CNP Centerpoint Energy Inc. 0.00% 170 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 245 $7K Reduce -16.9%
FIGB Fidelity Invest GRD BND ETF 0.00% 167 $7K New
OMAH Vistashares TRG 15 Berkshire 0.00% 374 $7K No change
AWK American Water Works Co. Inc. 0.00% 52 $7K No change
APA Apa Corp. 0.00% 210 $7K No change
HE Hawaiian Electric Inds 0.00% 500 $7K No change
LEN.B Lennar Corp. Class B 0.00% 76 $7K No change
UBS UBS Group AG-Reg 0.00% 136 $7K No change
TDY Teledyne Technologies Inc. 0.00% 10 $7K New
ACCO Acco Brands Corp. 0.00% 1,598 $7K No change
PINS Pinterest Inc. Class A 0.00% 315 $7K No change
NXT Nextpower Inc. 0.00% 55 $7K Reduce -85.9%
PRKS United Parks & Resorts Inc. 0.00% 136 $6K No change
VRTS Virtus Investment Partners 0.00% 44 $6K No change
AMID Argent Mid Cap ETF 0.00% 170 $6K No change
MHK Mohawk Industries Inc. 0.00% 50 $6K No change
Z Zillow Group Inc. Class C 0.00% 191 $6K No change
BAX Baxter International Inc. 0.00% 282 $6K No change
RWX State Street SPDR Dow Jones 0.00% 219 $6K No change
UPBD Upbound Group Inc. 0.00% 269 $6K No change
SOLV Solventum Corp. 0.00% 73 $6K Reduce -89.2%
SNDA Sonida Senior Living Inc. 0.00% 133 $5K No change
PATH Uipath Inc. Class A 0.00% 497 $5K No change
RY Royal Bank of Canada 0.00% 26 $5K No change
DPZ Domino's Pizza Inc. 0.00% 18 $5K No change
SPYI Neos S&P 500 High Income ETF 0.00% 100 $5K Reduce -98.6%
COLD Americold Realty Trust Inc. 0.00% 333 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 10 $5K No change
ROL Rollins Inc. 0.00% 124 $5K No change
AI C3.AI Inc. Class A 0.00% 569 $5K No change
MLI Mueller Industries Inc. 0.00% 42 $5K No change
IOSP Innospec Inc. 0.00% 63 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 101 $5K No change
UEC Uranium Energy Corp. 0.00% 475 $5K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 87 $5K No change
ISPY Proshares S&P High Incom ETF 0.00% 100 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 78 $5K No change
CRGY Crescent Energy Inc. Class A 0.00% 476 $5K No change
HOG Harley-Davidson Inc. 0.00% 190 $5K No change
SM SM Energy Co. 0.00% 174 $5K No change
ENPH Enphase Energy Inc. 0.00% 92 $5K No change
CSGP Costar Group Inc. 0.00% 159 $5K No change
ACM Aecom 0.00% 64 $4K No change
PHM Pultegroup Inc. 0.00% 32 $4K No change
HUBS HubSpot Inc. 0.00% 24 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 460 $4K No change
INTZ Intrusion Inc. 0.00% 4,482 $4K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 91 $4K New
RH RH 0.00% 25 $4K No change
ASGI Abrdn Global Infrastructure 0.00% 175 $4K No change
PCOR Procore Technologies Inc. 0.00% 100 $4K Reduce -66.7%
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
METC Ramaco Resources Inc. Class A 0.00% 300 $4K No change
FITB Fifth Third Bancorp 0.00% 70 $4K No change
SU Suncor Energy Inc. 0.00% 73 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 147 $4K No change
WGO Winnebago Industries 0.00% 125 $4K No change
FDEV Fidelity Intl Multifact ETF 0.00% 110 $4K New
TEAM Atlassian Corp. Class A 0.00% 50 $4K No change
AVTR Avantor Inc. 0.00% 392 $4K No change
SAN Banco Santander SA-Spon ADR 0.00% 281 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 211 $4K No change
DAL Delta Air Lines Inc. 0.00% 39 $4K No change
SPG Simon Property Group Inc. 0.00% 16 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 140 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 18 $3K No change
FCFS Firstcash Holdings Inc. 0.00% 15 $3K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 924 $3K No change
FSMD Fidelity Small-Mid Multifact 0.00% 59 $3K New
EBAY eBay Inc. 0.00% 28 $3K No change
CTRE Caretrust REIT Inc. 0.00% 77 $3K No change
KEY Keycorp 0.00% 134 $3K No change
ESLT Elbit Systems Ltd. 0.00% 4 $3K No change
MFG Mizuho Financial Group-ADR 0.00% 316 $3K No change
BHVN Biohaven Ltd. 0.00% 200 $3K No change
HWM Howmet Aerospace Inc. 0.00% 11 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 125 $3K No change
DJD Invesco Dow Jones Industrial 0.00% 46 $3K No change
DSU BlackRock Debt Strategies 0.00% 300 $3K No change
ALLY Ally Financial Inc. 0.00% 60 $3K New
RMD Resmed Inc. 0.00% 14 $3K No change
VVR Invesco Senior Income Trust 0.00% 900 $3K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 147 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 193 $3K No change
GLW Corning Inc. 0.00% 10 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 16 $2K No change
VNT Vontier Corp. 0.00% 85 $2K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 28 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 21 $2K No change
CCOR Core Alternative ETF 0.00% 94 $2K Reduce -67.5%
UHAL U-Haul Holding Co. 0.00% 36 $2K No change
FIP Ftai Infrastructure Inc. 0.00% 500 $2K No change
BTI British American Tob-SP ADR 0.00% 37 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 85 $2K No change
HLN Haleon PLC-ADR 0.00% 230 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 27 $2K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 12 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
STEP Stepstone Group Inc. Class A 0.00% 51 $2K New
ESGD iShares Trust iShares ESG Aw 0.00% 20 $2K New
SHOP Shopify Inc. Class A 0.00% 18 $2K No change
BOC Boston Omaha Corp. Class A 0.00% 150 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
CCJ Cameco Corp. 0.00% 19 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 16 $2K No change
RAL Ralliant Corp. 0.00% 24 $2K Reduce -84.2%
AMC AMC Entertainment HLDS Class A 0.00% 923 $2K No change
FDEM Fidelity Emrg MRKT Multifact 0.00% 47 $2K New
HODL Vaneck Bitcoin ETF 0.00% 100 $2K No change
DB Deutsche Bank AG-Registered 0.00% 49 $2K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 30 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 253 $1K No change
UL Unilever PLC-Sponsored ADR 0.00% 24 $1K Reduce -80.0%
MRP Millrose Properties 0.00% 48 $1K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 26 $1K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 13 $1K New
AER Aercap Holdings NV 0.00% 9 $1K No change
AAON Aaon Inc. 0.00% 10 $1K No change
BIZD Vaneck BDC Income ETF 0.00% 100 $1K Reduce -50.0%
FNV Franco-Nevada Corp. 0.00% 6 $1K No change
SE Sea Ltd.-ADR 0.00% 13 $1K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 100 $1K No change
PBDC Putnam BDC Income ETF 0.00% 45 $1K New
IHG Intercontinental Hotels-ADR 0.00% 7 $1K No change
TRP TC Energy Corp. 0.00% 18 $1K No change
PUK Prudential PLC-ADR 0.00% 44 $1K No change
LUV Southwest Airlines Co. 0.00% 22 $1K No change
IMO Imperial Oil Ltd. 0.00% 10 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 43 $1K Add +72.0%
FCN Fti Consulting Inc. 0.00% 7 $1K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 20 $1K New
TECK Teck Resources Ltd.-CLS B 0.00% 17 $1K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 20 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 10 $1K No change
NXRT Nexpoint Residential 0.00% 35 $977 No change
TOST Toast Inc. Class A 0.00% 35 $974 Reduce -94.5%
GMAB Genmab A/S -SP ADR 0.00% 35 $961 No change
FG F&G Annuities & Life Inc. 0.00% 36 $957 No change
ICL Icl Group Ltd. 0.00% 191 $951 No change
GDDY GoDaddy Inc. Class A 0.00% 10 $849 No change
BAM Brookfield Asset Mgmt-A 0.00% 18 $807 No change
GRAB Grab Holdings Ltd. Class A 0.00% 213 $803 No change
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 25 $748 No change
GRAL Grail Inc. 0.00% 10 $683 No change
CHKP Check Point Software Tech 0.00% 5 $657 No change
VIST Vista Energy Sab DE CV 0.00% 10 $638 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 23 $587 No change
AKBA Akebia Therapeutics Inc. 0.00% 500 $570 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 13 $551 No change
BNKK Bonk Inc. 0.00% 357 $543 No change
MMYT Makemytrip Ltd. 0.00% 10 $533 No change
ICFI Icf International Inc. 0.00% 7 $510 No change
ETHD Prshrs Ultrsrt Ethr ETF 0.00% 5 $465 No change
PRCT Procept Biorobotics Corp. 0.00% 20 $452 No change
GRNT Granite Ridge Resources Inc. 0.00% 100 $441 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 75 $434 No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 13 $404 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5 $338 No change
SCHX Schwab US Large-Cap ETF 0.00% 11 $324 No change
SUSA iShares ESG Optimized MSCI U 0.00% 2 $309 No change
TD Toronto-Dominion Bank 0.00% 2 $243 No change
AVPT Avepoint Inc. 0.00% 20 $224 No change
OPRA Opera Ltd.-ADR 0.00% 10 $198 No change
FDUS Fidus Investment Corp. 0.00% 10 $191 No change
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 10 $182 No change
DFUS Dimensional US Eq MKT ETF 0.00% 2 $164 No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 3 $152 New
KEEL Keel Infrastructure Corp. 0.00% 16 $92 New
MICC The Magnum Ice Cream Co. NV 0.00% 5 $87 Reduce -81.5%
DFAT Dimensional US Target Value 0.00% 1 $70 No change
FIS Fidelity National Info Serv 0.00% 1 $39 No change
EMBC Embecta Corp. 0.00% 7 $23 No change
RGTI Rigetti Computing Inc. 0.00% 1 $19 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $25 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$25No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS0$1

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

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2026 → Q2 2026

BRK.A Berkshire Hathaway Inc. Class A Reduce -95.2% 0.07% −1.54
SLV iShares Silver Trust Reduce -8.3% 0.50% −0.27
ACN Accenture PLC Class A Reduce -7.3% 0.23% −0.21
VTIP Vanguard Short-Term Tips Reduce -5.5% 1.20% −0.20
VNQ Vanguard Real Estate ETF Reduce -5.8% 1.35% −0.11
HON Honeywell International Inc. Reduce -1.4% 0.09% −0.11
GLD SPDR Gold Shares Reduce -27.2% 0.13% −0.10
META Meta Platforms Inc. Class A Reduce -7.0% 0.46% −0.10
IVW iShares S&P 500 Growth ETF Reduce -35.6% 0.22% −0.09
EFA iShares MSCI Eafe ETF Reduce -2.7% 1.10% −0.07
MMM 3M Co. Reduce -56.1% 0.06% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -67.2% 0.04% −0.07
VOO Vanguard S&P 500 ETF Reduce -88.8% 0.01% −0.07
RISR Foliobe Altr In&in H ETF-Usd Reduce -0.2% 0.51% −0.06
SCHB Schwab US Broad Market ETF Reduce -95.7% 0.00% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -8.4% 0.87% −0.05
GEW Cambria Global Ew ETF Reduce -5.8% 0.60% −0.05
WFC Wells Fargo & Co. Reduce -15.8% 0.18% −0.05
IAU iShares Gold Trust Reduce -1.0% 0.14% −0.04
HD Home Depot Inc. Reduce -5.4% 0.47% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -41.3% 0.04% −0.04
SPYI Neos S&P 500 High Income ETF Reduce -98.6% 0.00% −0.04
T AT&T Inc. Reduce -1.2% 0.06% −0.03
NVR NVR Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -1.5% 0.12% −0.03
NOC Northrop Grumman Corp. Reduce -3.3% 0.06% −0.03
XLE SS Energy Select Sector Reduce -2.2% 0.10% −0.03
MA Mastercard Inc. Class A Reduce -17.1% 0.10% −0.03
SPGI S&P Global Inc. Reduce -61.3% 0.01% −0.03
BST BlackRock Science & Tech TR Sold out 0.00% −0.03
PFFA Virtus Infracap US Pref STCK Sold out 0.00% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -64.3% 0.02% −0.03
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.03
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.03
AGNC AGNC Investment Corp. Sold out 0.00% −0.03
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.03
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.03
BITW Bitwise 10 Crypto Index ETF Reduce -13.1% 0.05% −0.03
MDY State Street SPDR S&P Midcap Reduce -6.4% 0.62% −0.02
PLTY Yieldmax PLTR Option Inc. ETF Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -0.9% 0.08% −0.02
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -31.6% 0.04% −0.02
TSCO Tractor Supply Company Reduce -2.9% 0.04% −0.02
MUB iShares National Muni Bond E Reduce -13.6% 0.08% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -7.2% 0.35% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -19.7% 0.08% −0.02
ORCL Oracle Corp. Reduce -15.1% 0.06% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.1% 0.06% −0.02
AAPL Apple Inc. Reduce -3.2% 3.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SDVY First Trust Smid Cap Rising Add +25.3% 2.67% +0.52
AVEM Avantis Emerging Markets Eq Add +106.8% 0.57% +0.32
LLY Eli Lilly & Co. Add +6.9% 1.30% +0.26
AMD Advanced Micro Devices Add +43.6% 0.34% +0.25
GOOG Alphabet Inc. Class C Add +27.1% 0.72% +0.21
RLY SS Multi-Asset Real Ret ETF Add +31.8% 1.61% +0.19
ITOT iShares Core S&P Total U.S. Add +6.5% 1.30% +0.13
CIBR First Trust Nasdaq Cybersecu Add +1.1% 0.52% +0.12
CSCO Cisco Systems Inc. Add +18.7% 0.30% +0.12
GOOGL Alphabet Inc. Class A Add +0.1% 1.07% +0.12
AVLC Avantis US LG Cap Eq ETF Add +17.2% 0.57% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.4% 0.99% +0.10
IEFA iShares Core MSCI Eafe ETF Add +5.1% 7.03% +0.09
LRCX Lam Research Corp. Add +34.6% 0.15% +0.09
IWM iShares Russell 2000 ETF Add +0.1% 0.99% +0.08
NVDA Nvidia Corp. Add +3.6% 1.10% +0.07
PANW Palo Alto Networks Inc. Add +87.9% 0.10% +0.07
AMZN Amazon.com Inc. Add +9.9% 0.57% +0.07
XLK SS Technology Select Sector Add +2.2% 0.27% +0.07
NTAP Netapp Inc. Add +94.5% 0.10% +0.06
MU Micron Technology Inc. Add +6.4% 0.08% +0.06
WCMI FT WCM International ETF Add +8.1% 0.44% +0.05
INTC Intel Corp. Add +1.2% 0.08% +0.05
IBM Intl Business Machines Corp. Add +2.3% 0.83% +0.05
JPM JPMorgan Chase & Co. Add +5.4% 0.93% +0.05
QCOM Qualcomm Inc. Add +52.4% 0.10% +0.05
AMAT Applied Materials Inc. Add +0.7% 0.10% +0.05
ADI Analog Devices Inc. Add +72.7% 0.09% +0.04
MS Morgan Stanley Add +95.3% 0.08% +0.04
DVN Devon Energy Corp. Add +0.0% 0.04% +0.04
AVIV Avantis Intl LRG Cap Val ETF Add +15.7% 0.51% +0.04
DHI D.R. Horton Inc. Add +387.3% 0.05% +0.04
SO The Southern Co. Add +116.1% 0.07% +0.04
HRL Hormel Foods Corp. Add +49.8% 0.10% +0.03
CB Chubb Ltd. Add +120.7% 0.06% +0.03
LHX L3HARRIS Technologies Inc. Add +628.0% 0.04% +0.03
TEL Te Connectivity PLC Add +94.9% 0.06% +0.03
O Realty Income Corp. Add +1095.5% 0.03% +0.02
VCRM Vanguard Core Tax-Ex Bond Add +78.3% 0.06% +0.02
NEE Nextera Energy Inc. Add +78.9% 0.07% +0.02
MDT Medtronic PLC Add +301.4% 0.03% +0.02
ETN Eaton Corp. PLC Add +2.4% 0.26% +0.02
TJX TJX Companies Inc. Add +36.0% 0.17% +0.02
APD Air Products & Chemicals Inc. Add +127.1% 0.04% +0.02
MRK Merck & Co. Inc. Add +13.3% 0.27% +0.02
GSIE Goldman Sachs Activebeta Int Add +32.9% 0.10% +0.02
EEM iShares MSCI Emerging Market Add +0.2% 0.25% +0.02
WM Waste Management Inc. Add +57.9% 0.07% +0.02
GSLC Goldman Activebeta US LC ETF Add +35.7% 0.07% +0.02
GPC Genuine Parts Co. Add +341.0% 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