Raleigh Capital Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Raleigh Capital Management Inc. reported 548 stock positions worth $220.8 million. Its top holding was SS Fi Sector Rotation (FISR) at 4.7% of the portfolio, followed by SS US Sector Rotation (XLSR, 2.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.8%). Compared with Q4 2024, it opened 73 new positions, sold out of 524, added to 117 and reduced 339. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +127%) and the biggest sale Apple (AAPL, shares −49%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001911726
Portfolio Value
$220.8M (Q1 2025)
SEC Filing
0001911726-25-000002 ↗ filed Apr 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $231.8M Q1 2024 Q2 2024: $234.9M Q2 2024 Q3 2024: $259.4M Q3 2024 Q4 2024: $259.5M Q4 2024 Q1 2025: $220.8M $220.8M Q1 2025 Q2 2025: $238.5M Q2 2025 Q3 2025: $263.1M Q3 2025 Q4 2025: $275.5M Q4 2025 Q1 2026: $289.8M Q1 2026 Q2 2026: $313.3M Q2 2026

Holdings 548 stocks · $220.8M

FISR SS Fi Sector Rotation 4.65% 397,105 $10.3M Add +2.5%
XLSR SS US Sector Rotation 2.93% 127,350 $6.5M Add +10.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.79% 169,519 $6.2M Add +127.2%
SPEM State Street SP PTF Em ETF 2.54% 142,400 $5.6M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.34% 9,257 $5.2M Reduce -41.6%
IVV iShares Core S&P 500 ETF 1.74% 6,825 $3.8M Reduce -17.3%
MSFT Microsoft Corp. 1.69% 9,921 $3.7M Reduce -23.9%
AAPL Apple Inc. 1.57% 15,565 $3.5M Reduce -48.7%
ABBV Abbvie Inc. 1.44% 15,205 $3.2M Add +3.7%
NVDA Nvidia Corp. 1.40% 28,548 $3.1M Reduce -22.3%
PM Philip Morris International 1.39% 19,395 $3.1M Reduce -4.5%
SPAB SS SPDR P Agg Bond ETF 1.23% 105,919 $2.7M Add +17.5%
CERY SS SPDR BBG En RY CM St N-Ui 1.21% 96,165 $2.7M Add +117.8%
VZ Verizon Communications Inc. 1.18% 57,259 $2.6M Reduce -11.6%
XOM Exxon Mobil Corp. 1.17% 21,813 $2.6M Reduce -12.9%
GLD SPDR Gold Shares 1.07% 8,197 $2.4M Reduce -27.0%
JNJ Johnson & Johnson 1.03% 13,772 $2.3M Reduce -6.8%
TTE Totalenergies SE -Spon ADR 1.01% 34,317 $2.2M Add +11.1%
CVX Chevron Corp. 0.99% 13,020 $2.2M Reduce -8.2%
GILD Gilead Sciences Inc. 0.97% 19,135 $2.1M Reduce -36.6%
SNY Sanofi-ADR 0.96% 38,299 $2.1M Add +18.1%
AMZN Amazon.com Inc. 0.95% 11,084 $2.1M Reduce -33.0%
ENB Enbridge Inc. 0.95% 47,466 $2.1M Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 0.93% 12,033 $2.1M Add +15.3%
IEF iShares 7-10 Year Treasury B 0.92% 21,237 $2.0M Add +64254.6%
NGG National Grid PLC-SP ADR 0.91% 30,468 $2.0M Add +16.9%
BMY Bristol-Myers Squibb Co. 0.90% 32,458 $2.0M Reduce -17.7%
GOOGL Alphabet Inc. Class A 0.87% 12,386 $1.9M Reduce -28.7%
SPLB SS SPDR P Long Term C ETF 0.87% 84,829 $1.9M New
JPM JPMorgan Chase & Co. 0.86% 7,731 $1.9M Reduce -17.9%
USB US Bancorp 0.85% 44,704 $1.9M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.85% 20,104 $1.9M Reduce -1.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.84% 96,645 $1.9M Reduce -3.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.83% 75,881 $1.8M Add +70.7%
XEL Xcel Energy Inc. 0.80% 25,096 $1.8M Add +0.5%
AMGN Amgen Inc. 0.79% 5,601 $1.7M Add +17.2%
SRLN SS Blackstone Sr Loan ETF 0.79% 42,327 $1.7M Add +55.9%
META Meta Platforms Inc. Class A 0.79% 3,012 $1.7M Reduce -22.9%
SPEU State Street SPDR Portfolio 0.78% 39,145 $1.7M Add +69801.8%
PLD Prologis Inc. 0.76% 14,985 $1.7M Reduce -0.9%
KO The Coca-Cola Co. 0.76% 23,337 $1.7M Reduce -26.7%
PNC PNC Financial Services Group 0.76% 9,495 $1.7M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.75% 17,941 $1.6M Reduce -62.9%
AEP American Electric Power 0.74% 14,909 $1.6M Reduce -0.5%
SO The Southern Co. 0.73% 17,575 $1.6M Reduce -23.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.73% 32,965 $1.6M Reduce -1.5%
PFE Pfizer Inc. 0.72% 63,008 $1.6M Add +8.4%
PEP Pepsico Inc. 0.68% 10,078 $1.5M Reduce -3.7%
DUK Duke Energy Corp. 0.65% 11,850 $1.4M Reduce -33.1%
TFC Truist Financial Corp. 0.64% 34,116 $1.4M Reduce -2.7%
T AT&T Inc. 0.63% 49,372 $1.4M Reduce -28.4%
IVE iShares S&P 500 Value ETF 0.63% 7,262 $1.4M Add +23.3%
O Realty Income Corp. 0.62% 23,437 $1.4M Add +1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.59% 25,373 $1.3M Add +13.9%
HBAN Huntington Bancshares Inc. 0.59% 86,501 $1.3M Add +0.5%
TRP TC Energy Corp. 0.56% 26,263 $1.2M Reduce -15.7%
EFV iShares MSCI Eafe Value ETF 0.55% 20,766 $1.2M Reduce -26.5%
LYB Lyondellbasell Indu Class A 0.55% 17,369 $1.2M Reduce -0.5%
PPL PPL Corp. 0.54% 33,320 $1.2M Add +30.8%
AVGO Broadcom Inc. 0.54% 7,158 $1.2M Reduce -31.0%
PG The Procter & Gamble Co. 0.50% 6,456 $1.1M Reduce -31.4%
PH Parker Hannifin Corp. 0.50% 1,804 $1.1M Reduce -17.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.49% 11,379 $1.1M Add +4.7%
WFC Wells Fargo & Co. 0.49% 14,950 $1.1M Reduce -8.1%
KVUE Kenvue Inc. 0.47% 43,699 $1.0M Add +2.4%
GWX State Street SPDR S&P Intern 0.47% 32,324 $1.0M Add +6.0%
HD Home Depot Inc. 0.44% 2,677 $981K Reduce -20.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 11,305 $948K Reduce -4.9%
ARE Alexandria Real Estate Equit 0.43% 10,165 $940K Reduce -2.3%
EBND State Street SPDR Bloomberg 0.42% 46,513 $934K Reduce -43.6%
VEA Vanguard Ftse Developed ETF 0.41% 18,004 $915K Add +2.4%
SPIB SS SPDR P Int C Corp. ETF 0.41% 26,962 $896K Reduce -45.7%
ETR Entergy Corp. 0.40% 10,207 $873K Reduce -19.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.39% 18,846 $868K Reduce -2.8%
LLY Eli Lilly & Co. 0.39% 1,030 $851K Reduce -20.5%
UNH Unitedhealth Group Inc. 0.38% 1,620 $848K Reduce -15.3%
DEO Diageo PLC-Sponsored ADR 0.38% 7,953 $833K Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 2,243 $832K Reduce -14.2%
WMT Walmart Inc. 0.36% 9,160 $804K Reduce -33.9%
V Visa Inc. Class A 0.36% 2,253 $790K Reduce -10.1%
JNK SS SPDR BB High Yield Bond 0.34% 7,979 $760K Reduce -82.3%
CSCO Cisco Systems Inc. 0.34% 12,259 $757K Reduce -16.2%
EFG iShares MSCI Eafe Growth ETF 0.34% 7,542 $754K Reduce -50.2%
XLF SS Financial Select Sector 0.34% 15,074 $751K Reduce -33.3%
XLC SS Comm Select Sector SPDR 0.34% 7,742 $747K Add +29676.9%
UPS United Parcel Service Class B 0.34% 6,776 $745K Reduce -5.3%
NFLX Netflix Inc. 0.34% 794 $741K Reduce -2.6%
WEC WEC Energy Group Inc. 0.33% 6,715 $732K Add +1.0%
BLK BlackRock Inc. 0.32% 756 $715K Reduce -13.0%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 17,415 $710K Reduce -59.8%
QCOM Qualcomm Inc. 0.32% 4,540 $697K Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 4,030 $696K Reduce -18.1%
COP Conocophillips 0.31% 6,540 $687K Reduce -14.6%
TSLA Tesla Inc. 0.30% 2,563 $664K Reduce -49.1%
PAYX Paychex Inc. 0.30% 4,296 $663K Reduce -23.3%
MET Metlife Inc. 0.29% 8,050 $646K Reduce -17.8%
CAT Caterpillar Inc. 0.29% 1,922 $634K Reduce -39.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 1,833 $633K Reduce -43.0%
MS Morgan Stanley 0.28% 5,395 $629K Reduce -18.8%
IEMG iShares Core MSCI Emerging 0.28% 11,645 $628K Add +70.0%
AMCR Amcor PLC 0.27% 62,064 $602K Reduce -0.0%
IYW iShares Ustechnology ETF 0.27% 4,266 $599K Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.27% 10,752 $592K Reduce -24.8%
AXP American Express Co. 0.26% 2,168 $583K Reduce -6.7%
FE Firstenergy Corp. 0.26% 14,091 $570K Add +5820.6%
WMB Williams Cos Inc. 0.26% 9,505 $568K Reduce -22.6%
MRK Merck & Co. Inc. 0.26% 6,300 $565K Reduce -51.2%
MCD McDonald's Corp. 0.25% 1,785 $558K Reduce -51.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.25% 20,135 $549K Add +1689.8%
KR Kroger Co. 0.25% 8,105 $549K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,199 $547K Reduce -76.3%
PRU Prudential Financial Inc. 0.24% 4,842 $541K Reduce -9.0%
LHX L3HARRIS Technologies Inc. 0.24% 2,543 $532K Add +59.5%
TMUS T-Mobile US Inc. 0.24% 1,970 $525K Reduce -12.1%
ORCL Oracle Corp. 0.23% 3,710 $519K Reduce -44.1%
CRM Salesforce Inc. 0.23% 1,926 $517K Reduce -18.6%
MCK McKesson Corp. 0.23% 757 $510K Reduce -10.4%
KMI Kinder Morgan Inc. 0.23% 17,739 $506K Reduce -8.1%
IBKR Interactive Brokers Gro Class A 0.23% 3,048 $505K Reduce -32.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 7,616 $501K Reduce -3.7%
BSX Boston Scientific Corp. 0.22% 4,919 $496K Reduce -15.3%
MTUM iShares MSCI USA Momentum Fa 0.22% 2,427 $491K Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.22% 8,615 $485K Add +0.2%
UBER Uber Technologies Inc. 0.22% 6,616 $482K Reduce -2.6%
OEF iShares S&P 100 ETF 0.22% 1,771 $480K Add +2624.6%
GD General Dynamics Corp. 0.21% 1,671 $456K Reduce -8.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 6,656 $453K Reduce -1.0%
QSR Restaurant Brands Intern 0.20% 6,786 $452K Add +30.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 3,662 $446K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 9,953 $415K Reduce -24.0%
JAAA Janus Henderson Aaa Clo ETF 0.19% 8,187 $415K Reduce -0.3%
PHM Pultegroup Inc. 0.19% 4,015 $413K Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 0.18% 1,934 $397K Add +80.1%
FANG Diamondback Energy Inc. 0.18% 2,485 $397K Add +52.4%
GLPI Gaming and Leisure Propertie 0.18% 7,740 $394K Reduce -1.0%
KDP Keurig Dr Pepper Inc. 0.17% 11,222 $384K Add +4779.1%
BNDX Vanguard Total Intl Bond ETF 0.17% 7,682 $375K Add +4.5%
BDX Becton Dickinson and Co. 0.17% 1,617 $370K Reduce -6.9%
MMM 3M Co. 0.16% 2,474 $363K Reduce -15.4%
BSV Vanguard Short-Term Bond ETF 0.16% 4,601 $360K Add +3.6%
DELL Dell Technologies -C 0.16% 3,911 $357K Reduce -39.9%
PYLD PIMCO Multisector Bond Actv 0.16% 13,350 $352K Add +43.4%
ABT Abbott Laboratories 0.16% 2,648 $351K Reduce -19.1%
CMCSA Comcast Corp. Class A 0.16% 9,439 $348K Reduce -15.7%
FITB Fifth Third Bancorp 0.16% 8,863 $347K Reduce -7.8%
MDT Medtronic PLC 0.16% 3,848 $346K Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.16% 7,626 $345K Add +2.3%
KMB Kimberly-Clark Corp. 0.15% 2,388 $340K Reduce -5.7%
VFLO Victoryshares Free Cash Flow 0.15% 9,785 $335K Add +21.8%
PECO Phillips Edison & Company Inc. 0.15% 8,964 $327K Add +0.8%
NSC Norfolk Southern Corp. 0.15% 1,370 $325K Reduce -5.5%
JCI Johnson Controls Internation 0.15% 4,050 $324K Reduce -12.0%
MO Altria Group Inc. 0.15% 5,397 $324K Reduce -29.6%
PEG Public Service Enterprise GP 0.15% 3,913 $322K Reduce -17.2%
COST Costco Wholesale Corp. 0.14% 338 $320K Reduce -25.4%
VRT Vertiv Holdings Co. Class A 0.14% 4,425 $319K Add +570.5%
IQV Iqvia Holdings Inc. 0.14% 1,806 $318K Add +382.9%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 8,685 $315K New
BBDC Barings BDC Inc. 0.14% 32,679 $312K Reduce -2.7%
SYY Sysco Corp. 0.14% 4,136 $310K Reduce -1.9%
LAMR Lamar Advertising Co. Class A 0.14% 2,701 $307K Reduce -4.3%
LMT Lockheed Martin Corp. 0.14% 684 $305K Reduce -37.0%
CSX CSX Corp. 0.14% 10,375 $305K Reduce -8.3%
RGA Reinsurance Group of America 0.14% 1,528 $301K Add +9.2%
DE Deere & Co. 0.14% 640 $300K Add +206.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 3,491 $300K Reduce -1.2%
DAL Delta Air Lines Inc. 0.13% 6,766 $295K Reduce -3.4%
NOW ServiceNow Inc. 0.13% 355 $282K Reduce -48.5%
FISV Fiserv Inc. 0.13% 1,257 $278K Reduce -15.5%
GPK Graphic Packaging Holding Co. 0.12% 10,547 $274K Reduce -0.4%
ADP Automatic Data Processing 0.12% 889 $271K Reduce -17.5%
DOW Dow Inc. 0.12% 7,633 $267K Reduce -4.0%
SPOT Spotify Technology SA 0.12% 480 $264K Add +5.7%
WDAY Workday Inc. Class A 0.12% 1,125 $263K Reduce -3.6%
CMI Cummins Inc. 0.12% 834 $261K Add +4533.3%
CNP Centerpoint Energy Inc. 0.11% 6,917 $251K Reduce -0.9%
MA Mastercard Inc. Class A 0.11% 456 $250K Reduce -25.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.11% 4,921 $245K Add +80.4%
ADBE Adobe Inc. 0.11% 632 $242K Reduce -40.4%
CASY Casey's General Stores Inc. 0.11% 555 $241K Add +14.0%
ROE Ast US Eq WGT QLTY Kings ETF 0.11% 8,073 $236K Add +40.8%
LIN Linde PLC 0.11% 506 $236K Reduce -25.1%
CTAS Cintas Corp. 0.10% 1,128 $232K Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 473 $229K Add +100.4%
LRCX Lam Research Corp. 0.10% 3,139 $228K Add +248.4%
EMN Eastman Chemical Co. 0.10% 2,564 $226K Reduce -6.8%
BR Broadridge Financial Solutio 0.10% 900 $218K Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,211 $218K Reduce -32.3%
C Citigroup Inc. 0.10% 3,071 $218K Reduce -16.5%
WPC WP Carey Inc. 0.10% 3,370 $213K Reduce -4.5%
ANET Arista Networks Inc. 0.10% 2,713 $210K Reduce -6.6%
DD Dupont DE Nemours Inc. 0.09% 2,799 $209K Reduce -4.2%
GS Goldman Sachs Group Inc. 0.09% 375 $205K New
FNF Fidelity National Financial 0.09% 3,132 $204K Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 0.09% 2,385 $201K Reduce -45.8%
DHR Danaher Corp. 0.09% 970 $199K Reduce -28.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 4,464 $187K Add +91.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 834 $185K Reduce -5.3%
EME Emcor Group Inc. 0.08% 498 $184K Add +9.2%
VMBS Vanguard Mortgage-Backed Sec 0.08% 3,964 $184K Add +4.8%
MSI Motorola Solutions Inc. 0.08% 419 $183K Reduce -2.8%
BIV Vanguard Intermediate-Term B 0.08% 2,304 $176K Add +8.9%
BLV Vanguard Long-Term Bond ETF 0.08% 2,468 $174K Add +9.2%
DOC Healthpeak Properties Inc. 0.08% 8,536 $173K Reduce -9.2%
FTNT Fortinet Inc. 0.08% 1,782 $172K Add +14.7%
CCI Crown Castle Inc. 0.08% 1,640 $171K Reduce -11.8%
XLRE SS Real Estate Select Sector 0.08% 4,037 $169K Reduce -1.0%
TLH iShares 10-20 Year Treasury 0.07% 1,565 $162K Add +4247.2%
HWM Howmet Aerospace Inc. 0.07% 1,243 $161K Reduce -11.0%
GE General Electric filed as GE AEROSPACE 0.07% 789 $158K Add +110.4%
LONZ PIMCO Senior Loan Active ETF 0.07% 3,028 $153K Reduce -25.0%
LDUR PIMCO Enhanced Low Duration 0.07% 1,574 $151K New
MBB iShares MBS ETF 0.07% 1,541 $145K Reduce -36.9%
FBRT Franklin BSP Realty Trust Inc. 0.07% 11,345 $145K Reduce -9.2%
IAU iShares Gold Trust 0.06% 2,419 $143K Add +90.8%
CAH Cardinal Health Inc. 0.06% 1,029 $142K Add +121.8%
JLL Jones Lang Lasalle Inc. 0.06% 566 $140K New
HYLS FT Tactical High Yield ETF 0.06% 3,274 $134K Add +11.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 1,537 $134K Reduce -1.5%
CFG Citizens Financial Group 0.06% 3,155 $129K Reduce -10.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 12,796 $128K Reduce -9.7%
OVV Ovintiv Inc. 0.06% 2,916 $125K Add +58220.0%
FTCB FT Core Investment Grade ETF 0.06% 5,894 $124K Add +30.5%
ISRG Intuitive Surgical Inc. 0.06% 248 $123K Reduce -22.0%
OKTA Okta Inc. 0.06% 1,154 $121K Add +4516.0%
GPC Genuine Parts Co. 0.05% 973 $116K Add +45.2%
PEN Penumbra Inc. 0.05% 422 $113K New
UI Ubiquiti Inc. 0.05% 361 $112K Add +26.2%
CTA Simplify Managed Futures St 0.05% 3,641 $108K Reduce -45.3%
MRSH Marsh & McLennan Cos 0.05% 421 $103K Reduce -36.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 3,955 $100K Reduce -40.6%
VEEV Veeva Systems Inc. Class A 0.05% 430 $100K Add +42900.0%
ELV Elevance Health Inc. 0.04% 223 $97K Reduce -7.8%
COR Cencora Inc. 0.04% 344 $96K Add +503.5%
NLY Annaly Capital Management Inc. 0.04% 4,700 $95K Reduce -15.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 3,081 $94K Reduce -1.1%
RSG Republic Services Inc. 0.04% 381 $92K Reduce -11.4%
SCHC Schwab Intl Small-Cap Equity 0.04% 2,543 $91K Reduce -21.2%
HIG Hartford Insurance Group Inc. 0.04% 737 $91K Reduce -11.6%
SCHP Schwab U.S. Tips ETF 0.04% 3,384 $91K Reduce -14.9%
LMBS First Trust Low Duration Opp 0.04% 1,844 $91K Reduce -2.3%
PYPL PayPal Holdings Inc. 0.04% 1,331 $87K Reduce -0.4%
TRGP Targa Resources Corp. 0.04% 433 $87K Add +1173.5%
SNPS Synopsys Inc. 0.04% 196 $84K Reduce -21.6%
CZR Caesars Entertainment Inc. 0.04% 3,352 $84K Add +62.8%
DEI Douglas Emmett Inc. 0.04% 5,155 $82K Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 1,567 $82K Reduce -7.6%
PPG PPG Industries Inc. 0.04% 736 $81K Add +14.6%
AMP Ameriprise Financial Inc. 0.04% 165 $80K Reduce -34.3%
INGR Ingredion Inc. 0.04% 587 $79K Reduce -29.7%
PPC Pilgrim's Pride Corp. 0.03% 1,357 $74K New
FIXD First Trust Smith Opportunis 0.03% 1,657 $73K Reduce -28.1%
DASH DoorDash Inc. Class A 0.03% 376 $69K Add +974.3%
AMAT Applied Materials Inc. 0.03% 468 $68K Reduce -79.3%
DFS Discover Financial Services 0.03% 389 $66K Reduce -41.9%
ACN Accenture PLC Class A 0.03% 211 $66K Reduce -51.0%
MTN Vail Resorts Inc. 0.03% 405 $65K Add +3.0%
RTX RTX Corp. 0.03% 481 $64K Reduce -53.8%
HSY The Hershey Co. 0.03% 362 $62K Reduce -4.5%
FBIN Fortune Brands Innovations I 0.03% 1,017 $62K Add +28.3%
MCO Moody's Corp. 0.03% 131 $61K Reduce -36.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 2,909 $60K Add +29.5%
FSK FS KKR Capital Corp. 0.03% 2,762 $58K Reduce -20.2%
EMLC Vaneck JPM Em Local Curr BND 0.03% 2,419 $58K Reduce -56.3%
INTU Intuit Inc. 0.03% 93 $57K Reduce -76.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 505 $55K Add +0.6%
MAR Marriott International Class A 0.02% 230 $55K Reduce -86.8%
EMR Emerson Electric Co. 0.02% 490 $54K Reduce -27.3%
CDNS Cadence Design SYS Inc. 0.02% 211 $54K Reduce -33.0%
FDL First Trust Morn DVD Lead Inc. 0.02% 1,211 $53K Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 729 $52K Reduce -12.7%
SYK Stryker Corp. 0.02% 137 $51K Reduce -59.8%
NEE Nextera Energy Inc. 0.02% 703 $50K Reduce -86.7%
TXN Texas Instruments Inc. 0.02% 273 $49K Reduce -44.7%
FVD First Trust Value Line DVD 0.02% 1,093 $49K Add +2.3%
PANW Palo Alto Networks Inc. 0.02% 279 $48K Reduce -59.1%
AWK American Water Works Co. Inc. 0.02% 316 $47K Reduce -21.0%
GOOG Alphabet Inc. Class C 0.02% 297 $46K Reduce -71.5%
LGOV First TR Long Duration O-ETF 0.02% 2,150 $46K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.02% 89 $44K Reduce -55.0%
SILA Sila Realty Trust Inc. 0.02% 1,653 $44K No change
ITRI Itron Inc. 0.02% 416 $44K Reduce -2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 983 $44K Reduce -2.1%
MAA Mid-America Apartment Comm 0.02% 256 $43K Reduce -7.6%
LH Labcorp Holdings Inc. 0.02% 173 $40K Reduce -92.7%
MCHP Microchip Technology Inc. 0.02% 794 $38K Reduce -42.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 515 $38K Add +0.2%
ZTS Zoetis Inc. 0.02% 229 $38K Reduce -36.0%
ZS Zscaler Inc. 0.02% 183 $36K Add +553.6%
MUB iShares National Muni Bond E 0.02% 344 $36K Add +2193.3%
CHD Church & Dwight Co. Inc. 0.02% 325 $36K Reduce -21.7%
CLOI Vaneck Clo ETF 0.01% 622 $33K New
AMD Advanced Micro Devices 0.01% 311 $32K Reduce -65.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 4,500 $32K Add +8900.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 1,598 $30K Reduce -50.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 265 $30K Reduce -3.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,705 $30K Add +1.4%
MRVL Marvell Technology Inc. 0.01% 466 $29K Reduce -19.9%
FPEI First Trust Institutional PR 0.01% 1,526 $29K Add +29.5%
RDVY First Trust Rising Dividend 0.01% 483 $28K Add +0.2%
WTFC Wintrust Financial Corp. 0.01% 248 $28K Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 100 $28K Reduce -60.8%
SBUX Starbucks Corp. 0.01% 274 $27K Reduce -30.1%
AIZ Assurant Inc. 0.01% 127 $27K Reduce -25.7%
FN Fabrinet 0.01% 135 $27K Reduce -0.7%
OC Owens Corning 0.01% 185 $26K Add +1.1%
CTRA Coterra Energy Inc. 0.01% 896 $26K Add +463.5%
POR Portland General Electric Co. 0.01% 553 $25K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 90 $23K Reduce -36.2%
BXP BXP Inc. 0.01% 341 $23K Reduce -38.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 413 $23K Add +2653.3%
INTA Intapp Inc. 0.01% 379 $22K Reduce -3.3%
ED Consolidated Edison Inc. 0.01% 200 $22K Reduce -19.4%
MWA Mueller Water Products Inc. Class A 0.01% 858 $22K New
TOST Toast Inc. Class A 0.01% 644 $21K Reduce -56.5%
EMB iShares JP Morgan Usd Emergi 0.01% 231 $21K Add +23.5%
NDAQ Nasdaq Inc. 0.01% 265 $20K Reduce -39.2%
GLW Corning Inc. 0.01% 438 $20K Add +454.4%
TWLO Twilio Inc. Class A 0.01% 204 $20K Reduce -73.9%
ZM Zoom Communications Inc. 0.01% 265 $20K Add +1.5%
FSCO FS Credit Opportunities Corp. 0.01% 2,768 $20K Add +2.8%
HOOD Robinhood Markets Inc. Class A 0.01% 467 $19K New
FID First Trust S&P Internationa 0.01% 1,126 $19K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.01% 389 $19K Reduce -30.0%
PZZA Papa John's Intl Inc. 0.01% 447 $18K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 141 $18K New
VONG Vanguard Russell 1000 Growth 0.01% 195 $18K New
ES Eversource Energy 0.01% 289 $18K Reduce -57.3%
VFQY Vanguard U.S. Quality Factor 0.01% 129 $17K No change
CINF Cincinnati Financial Corp. 0.01% 117 $17K Reduce -4.9%
IDXX Idexx Laboratories Inc. 0.01% 41 $17K Reduce -12.8%
ATO Atmos Energy Corp. 0.01% 110 $17K Reduce -6.8%
TGT Target Corp. 0.01% 161 $17K Reduce -37.4%
EIX Edison International 0.01% 278 $16K Reduce -33.8%
HCA HCA Healthcare Inc. 0.01% 47 $16K Reduce -44.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 173 $16K Reduce -16.0%
IJR iShares Core S&P Small-Cap E 0.01% 151 $16K Reduce -60.0%
FEMB First Trust Emerging Markets 0.01% 585 $16K Add +1.6%
IJH iShares Core S&P Midcap ETF 0.01% 269 $16K Reduce -55.5%
REET iShares Global REIT ETF 0.01% 644 $16K Reduce -2.9%
FAST Fastenal Co. 0.01% 197 $15K Reduce -36.7%
ITW Illinois Tool Works 0.01% 60 $15K Reduce -92.6%
ESS Essex Property Trust Inc. 0.01% 48 $15K Reduce -28.4%
CLX Clorox Company 0.01% 99 $15K Reduce -28.3%
APD Air Products & Chemicals Inc. 0.01% 49 $15K Reduce -53.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 172 $14K Reduce -32.8%
BBY Best Buy Co. Inc. 0.01% 180 $13K Reduce -32.1%
FIVN FIVE9 Inc. 0.01% 472 $13K Add +482.7%
GNL Global Net Lease Inc. 0.01% 1,558 $13K No change
CL Colgate-Palmolive Co. 0.01% 132 $12K Reduce -79.8%
AFL Aflac Inc. 0.01% 111 $12K Reduce -79.1%
EVRG Evergy Inc. 0.01% 175 $12K Reduce -49.9%
LNT Alliant Energy Corp. 0.01% 187 $12K Reduce -32.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 145 $11K New
SCHB Schwab US Broad Market ETF 0.00% 500 $11K Reduce -16.4%
RMD Resmed Inc. 0.00% 48 $11K Reduce -63.9%
FDD First Trust Stoxx Europe 0.00% 772 $10K Add +0.5%
TPR Tapestry Inc. 0.00% 147 $10K Reduce -57.1%
EMLP First Trust North American E 0.00% 273 $10K Reduce -13.3%
LOW Lowe's Cos Inc. 0.00% 43 $10K Reduce -86.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 122 $10K Reduce -95.0%
USHY iShares Broad Usd High Yield 0.00% 263 $10K Reduce -44.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 189 $10K Add +2.2%
VPL Vanguard Ftse Pacific ETF 0.00% 126 $9K Add +46.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 166 $8K No change
IXN iShares Global Tech ETF 0.00% 108 $8K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 15 $8K Reduce -99.3%
CLH Clean Harbors Inc. 0.00% 35 $7K No change
ALV Autoliv Inc. 0.00% 78 $7K Add +1.3%
THRO iShares U.S. Thematic Rotati 0.00% 211 $7K New
CTVA Corteva Inc. 0.00% 102 $6K Reduce -49.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 83 $6K Reduce -69.8%
STAG Stag Industrial Inc. 0.00% 151 $5K Add +36.0%
MGNI Magnite Inc. 0.00% 451 $5K Add +47.4%
LECO Lincoln Electric Holdings 0.00% 26 $5K Add +550.0%
SCHM Schwab US Mid Cap ETF 0.00% 156 $4K Reduce -38.8%
SPSB SS SPDR P St C Corp. ETF 0.00% 135 $4K No change
SPHY SS SPDR P High Yield ETF 0.00% 171 $4K No change
VGSH Vanguard Short-Term Treasury 0.00% 67 $4K No change
WFRD Weatherford International PL 0.00% 70 $4K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 84 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 38 $4K No change
SUB iShares Short-Term National 0.00% 34 $4K New
IWO iShares Russell 2000 Growth 0.00% 14 $4K Reduce -48.1%
GGG Graco Inc. 0.00% 40 $3K New
SCHA Schwab US Small-Cap ETF 0.00% 140 $3K Reduce -95.6%
WOLF Wolfspeed Inc. 0.00% 1,000 $3K Add +589.7%
VRP Invesco Variable Rate Prefer 0.00% 126 $3K No change
BKLN Invesco Senior Loan ETF 0.00% 147 $3K No change
ICVT iShares Convertible Bond ETF 0.00% 36 $3K Reduce -74.1%
HIMU iShares High Yild Muni A ETF 0.00% 53 $3K New
STIP iShares 0-5 Year Tips Bond E 0.00% 25 $3K New
QQQM Invesco Nasdaq 100 ETF 0.00% 13 $3K Reduce -86.9%
COF Capital One Financial Corp. 0.00% 14 $3K Reduce -94.2%
SAIA Saia Inc. 0.00% 7 $2K New
TT Trane Technologies PLC 0.00% 7 $2K Reduce -98.8%
ICE Intercontinental Exchange Inc. 0.00% 13 $2K Reduce -94.5%
VOYA Voya Financial Inc. 0.00% 32 $2K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 28 $2K No change
L Loews Corp. 0.00% 23 $2K Reduce -75.3%
CB Chubb Ltd. 0.00% 7 $2K Reduce -96.2%
CPAY Corpay Inc. 0.00% 6 $2K Reduce -88.0%
ARW Arrow Electronics Inc. 0.00% 20 $2K New
GLDM SPDR Gold Minishares Trust 0.00% 33 $2K No change
KBR KBR Inc. 0.00% 40 $2K New
SCHW Schwab (charles) Corp. 0.00% 25 $2K Reduce -97.2%
CMS CMS Energy Corp. 0.00% 26 $2K Reduce -89.2%
NYT New York Times Co. Class A 0.00% 37 $2K New
AFG American Financial Group Inc. 0.00% 14 $2K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K Reduce -93.6%
OSK Oshkosh Corp. 0.00% 19 $2K New
GNTX Gentex Corp. 0.00% 77 $2K New
PSA Public Storage 0.00% 6 $2K Reduce -90.0%
XYL Xylem Inc. 0.00% 15 $2K Reduce -64.3%
TTC Toro Co. 0.00% 24 $2K New
NVST Envista Holdings Corp. 0.00% 102 $2K New
THC Tenet Healthcare Corp. 0.00% 13 $2K New
EFX Equifax Inc. 0.00% 7 $2K Reduce -90.0%
WBA Walgreens Boots Alliance Inc. 0.00% 151 $2K Reduce -92.0%
CTSH Cognizant Tech Solutions-A 0.00% 22 $2K Reduce -91.5%
UNP Union Pacific Corp. 0.00% 7 $2K Reduce -97.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 20 $2K New
AON Aon PLC Class A 0.00% 4 $2K Reduce -95.0%
EA Electronic Arts Inc. 0.00% 11 $2K Reduce -81.4%
NXPI NXP Semiconductors NV 0.00% 8 $2K Reduce -92.5%
MPC Marathon Petroleum Corp. 0.00% 10 $2K Reduce -99.4%
RRX Regal Rexnord Corp. 0.00% 13 $1K New
OMC Omnicom Group 0.00% 18 $1K Reduce -85.5%
KRC Kilroy Realty Corp. 0.00% 45 $1K New
FTV Fortive Corp. 0.00% 20 $1K Reduce -87.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K Reduce -72.2%
A Agilent Technologies Inc. 0.00% 12 $1K Reduce -94.2%
WY Weyerhaeuser Co. 0.00% 47 $1K Reduce -82.1%
AOS Smith (a.o.) Corp. 0.00% 21 $1K Reduce -52.3%
NTR Nutrien Ltd. 0.00% 27 $1K New
MLPA Global X MLP ETF 0.00% 25 $1K Reduce -28.6%
HSIC Henry Schein Inc. 0.00% 19 $1K Reduce -65.5%
COHR Coherent Corp. 0.00% 20 $1K New
CVS CVS Health Corp. 0.00% 19 $1K Reduce -82.9%
EBAY eBay Inc. 0.00% 19 $1K Reduce -81.2%
WBD Warner Bros Discovery Inc. 0.00% 115 $1K Reduce -91.0%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 19 $1K No change
GM General Motors Co. 0.00% 25 $1K Reduce -83.5%
VMC Vulcan Materials Co. 0.00% 5 $1K Reduce -89.6%
EWJ iShares MSCI Japan ETF 0.00% 17 $1K New
YUM Yum! Brands Inc. 0.00% 7 $1K Reduce -96.8%
AAL American Airlines Group Inc. 0.00% 104 $1K Reduce -78.5%
WAL Western Alliance Bancorp 0.00% 14 $1K New
BEN Franklin Templeton Inc. 0.00% 56 $1K Reduce -86.7%
BKR Baker Hughes Co. 0.00% 24 $1K Reduce -93.0%
DINO HF Sinclair Corp. 0.00% 32 $1K New
RC Ready Capital Corp. 0.00% 208 $1K New
CRL Charles River Laboratories 0.00% 7 $1K Reduce -50.0%
AA Alcoa Corp. 0.00% 34 $1K New
WU Western Union Co. 0.00% 97 $1K New
DHI D.R. Horton Inc. 0.00% 8 $1K Reduce -95.8%
TAP Molson Coors Beverage Co. Class B 0.00% 16 $974 Reduce -88.0%
D Dominion Energy Inc. 0.00% 17 $929 Reduce -97.7%
FIVE Five Below 0.00% 12 $899 New
GIS General Mills Inc. 0.00% 15 $897 Reduce -86.7%
REXR Rexford Industrial Realty Inc. 0.00% 23 $896 New
ELF Elf Beauty Inc. 0.00% 14 $879 Reduce -94.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 26 $861 New
TFX Teleflex Inc. 0.00% 6 $829 Reduce -68.4%
GOVT iShares US Treasury Bond ETF 0.00% 36 $828 Reduce -98.0%
GAP The Gap Inc. 0.00% 37 $755 New
VFC VF Corp. 0.00% 48 $745 Reduce -46.1%
BG Bunge Global SA 0.00% 9 $688 Reduce -84.2%
IWR iShares Russell Mid-Cap ETF 0.00% 8 $683 Reduce -98.5%
PRGS Progress Software Corp. 0.00% 13 $678 New
WST West Pharmaceutical Services 0.00% 3 $672 Reduce -86.4%
CLF Cleveland-Cliffs Inc. 0.00% 77 $633 Reduce -23.0%
MGM MGM Resorts International 0.00% 21 $622 Reduce -98.5%
ILMN Illumina Inc. 0.00% 7 $555 Reduce -96.4%
WHR Whirlpool Corp. 0.00% 6 $541 Reduce -87.5%
UL Unilever PLC 0.00% 9 $535 Reduce -47.1%
MU Micron Technology Inc. 0.00% 6 $525 Reduce -98.7%
M Macy's Inc. 0.00% 42 $524 New
CYTK Cytokinetics Inc. 0.00% 13 $522 New
SPXC SPX Technologies Inc. 0.00% 4 $515 New
SPG Simon Property Group Inc. 0.00% 3 $511 Reduce -97.2%
SXI Standex International Corp. 0.00% 3 $491 New
MMS Maximus Inc. 0.00% 7 $484 Reduce -46.1%
PR Permian Resources Corp. Class A 0.00% 35 $483 New
HII Huntington Ingalls Industrie 0.00% 2 $462 Reduce -92.6%
ZD Ziff Davis Inc. 0.00% 12 $451 New
HYDB iShares High Yield Systemati 0.00% 9 $433 Reduce -92.2%
HAL Halliburton Co. 0.00% 17 $431 Reduce -96.7%
NKE Nike Inc. Class B 0.00% 7 $427 Reduce -98.4%
TTEK Tetra Tech Inc. 0.00% 14 $414 Reduce -98.9%
WERN Werner Enterprises Inc. 0.00% 14 $410 Reduce -39.1%
TPH Tri Pointe Homes Inc. 0.00% 12 $383 New
BTI British American Tob-SP ADR 0.00% 9 $374 Reduce -73.5%
KN Knowles Corp. 0.00% 24 $365 New
RPM RPM International Inc. 0.00% 3 $355 Reduce -99.1%
ICFI Icf International Inc. 0.00% 4 $340 Reduce -50.0%
KBH KB Home 0.00% 5 $304 New
CAG Conagra Brands Inc. 0.00% 11 $303 Reduce -95.8%
GTLS Chart Industries Inc. 0.00% 2 $289 New
JBLU Jetblue Airways Corp. 0.00% 57 $275 New
LULU Lululemon Athletica Inc. 0.00% 1 $268 Reduce -99.0%
FLYW Flywire Corp.-Voting 0.00% 28 $266 New
MDLZ Mondelez International Inc. Class A 0.00% 4 $266 Reduce -99.9%
NOVT Novanta Inc. 0.00% 2 $256 Reduce -50.0%
LPG Dorian LPG Ltd. 0.00% 11 $251 Add +37.5%
RKLB Rocket Lab USA Inc. 0.00% 14 $250 New
QQQ Invesco QQQ Trust Series 1 0.00% 1 $236 Reduce -99.8%
CBRL Cracker Barrel Old Country 0.00% 6 $234 Reduce -90.0%
MOD Modine Manufacturing Co. 0.00% 3 $230 New
MUR Murphy Oil Corp. 0.00% 8 $230 Reduce -38.5%
SHLS Shoals Technologies Group -A 0.00% 67 $222 New
CMTG Claros Mortgage Trust Inc. 0.00% 59 $220 New
GH Guardant Health Inc. 0.00% 5 $213 Reduce -99.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $210 Reduce -99.9%
BCE Bce Inc. 0.00% 9 $207 Reduce -90.6%
HIMS Hims & Hers Health Inc. 0.00% 7 $207 Reduce -99.4%
TBI Trueblue Inc. 0.00% 39 $207 Reduce -13.3%
ALIT Alight Inc. Class A 0.00% 34 $203 Reduce -50.0%
ITOT iShares Core S&P Total U.S. 0.00% 2 $185 Reduce -99.4%
ASO Academy Sports & Outdoors Inc. 0.00% 4 $183 Reduce -95.8%
TDOC Teladoc Health Inc. 0.00% 23 $183 New
NEOG Neogen Corp. 0.00% 21 $182 Reduce -36.4%
FWRD Forward Air Corp. 0.00% 9 $181 Add +28.6%
FLR Fluor Corp. 0.00% 5 $179 New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 54 $178 New
IONQ Ionq Inc. 0.00% 8 $177 New
VSXY Victoria's Secret & Co. 0.00% 9 $167 Reduce -86.4%
ZETA Zeta Global Holdings Corp. Class A 0.00% 12 $163 New
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $153 New
HON Honeywell International Inc. 0.00% 1 $134 Reduce -99.6%
CRDO Credo Technology Group Holdi 0.00% 3 $120 New
PTON Peloton Interactive Inc. Class A 0.00% 18 $114 Reduce -97.6%
PCVX Vaxcyte Inc. 0.00% 3 $113 New
XLK SS Technology Select Sector 0.00% 1 $108 Reduce -99.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $104 Reduce -100.0%
OPFI Oppfi Inc. 0.00% 11 $102 New
XLI SS Industrial Select Sector 0.00% 1 $102 Reduce -97.4%
FUTY Fidelity MSCI US Utilities 0.00% 2 $86 New
ITA iShares U.S. Aerospace & Def 0.00% 1 $84 Reduce -99.6%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1 $79 No change
IHE iShares US Pharmaceuticals E 0.00% 1 $70 No change
FREL Fidelity MSCI RL Est Indx 0.00% 2 $59 New
PCAR Paccar Inc. 0.00% 1 $52 Reduce -99.3%
ROKU Roku Inc. 0.00% 1 $47 Reduce -99.8%
SDVY First Trust Smid Cap Rising 0.00% 1 $28 Reduce -100.0%
KHC The Kraft Heinz Co. 0.00% 1 $20 Reduce -99.9%
HPE Hewlett Packard Enterprise 0.00% 1 $18 Reduce -100.0%
Lines left out (22) · $216 — a value with no share or principal amount
SecurityClassSharesValue
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY0$44
ROK Rockwell Automation Inc. COM0$17
NUE Nucor Corp. COM0$16
J Jacobs Solutions Inc. COM0$15
BAH Booz Allen Hamilton Holdings CL A0$14
JBL Jabil Inc. COM0$14
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF0$14
ECL Ecolab Inc. COM0$9
RWX State Street SPDR Dow Jones ST DOW INTL ETF0$9
RWR SS SPDR Dow Jones REIT ETF ST STR DOW REIT0$9
SCHH Schwab US REIT ETF US REIT ETF0$8
ZBH Zimmer Biomet Holdings Inc. COM0$8
AVY Avery Dennison Corp. COM0$6
INTC Intel Corp. COM0$6
IPG Interpublic Group of Cos Inc. COM0$6
VMI Valmont Industries COM0$6
CE Celanese Corp. COM0$4
EHC Encompass Health Corp. COM0$3
ROST Ross Stores Inc. COM0$3
LW Lamb Weston Holdings Inc. COM0$2
VLTO Veralto Corp. COM SHS0$2
ATKR Atkore Inc. COM0$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: $220.8M.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -48.7% 1.57% −1.36
JNK SS SPDR BB High Yield Bond Reduce -82.3% 0.34% −1.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.6% 2.34% −1.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -62.9% 0.75% −0.96
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -100.0% 0.00% −0.54
IBM Intl Business Machines Corp. Reduce -76.3% 0.25% −0.54
NVDA Nvidia Corp. Reduce -22.3% 1.40% −0.50
TSLA Tesla Inc. Reduce -49.1% 0.30% −0.48
AMZN Amazon.com Inc. Reduce -33.0% 0.95% −0.44
MSFT Microsoft Corp. Reduce -23.9% 1.69% −0.43
SPSM SS SPDR P S&P 600 Small Cap Reduce -59.8% 0.32% −0.43
GOOGL Alphabet Inc. Class A Reduce -28.7% 0.87% −0.40
AVGO Broadcom Inc. Reduce -31.0% 0.54% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -99.3% 0.00% −0.37
MSTR Strategy Inc. Sold out 0.00% −0.29
MRK Merck & Co. Inc. Reduce -51.2% 0.26% −0.24
EFG iShares MSCI Eafe Growth ETF Reduce -50.2% 0.34% −0.22
SPIB SS SPDR P Int C Corp. ETF Reduce -45.7% 0.41% −0.22
EBND State Street SPDR Bloomberg Reduce -43.6% 0.42% −0.20
ORCL Oracle Corp. Reduce -44.1% 0.23% −0.19
LH Labcorp Holdings Inc. Reduce -92.7% 0.02% −0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -99.9% 0.00% −0.16
MAR Marriott International Class A Reduce -86.8% 0.02% −0.16
CAT Caterpillar Inc. Reduce -39.8% 0.29% −0.16
MCD McDonald's Corp. Reduce -51.0% 0.25% −0.15
NOW ServiceNow Inc. Reduce -48.5% 0.13% −0.15
IVV iShares Core S&P 500 ETF Reduce -17.3% 1.74% −0.14
DELL Dell Technologies -C Reduce -39.9% 0.16% −0.13
NEE Nextera Energy Inc. Reduce -86.7% 0.02% −0.12
WMT Walmart Inc. Reduce -33.9% 0.36% −0.12
AMAT Applied Materials Inc. Reduce -79.3% 0.03% −0.11
PG The Procter & Gamble Co. Reduce -31.4% 0.50% −0.11
GILD Gilead Sciences Inc. Reduce -36.6% 0.97% −0.10
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -22.9% 0.79% −0.10
MDLZ Mondelez International Inc. Class A Reduce -99.9% 0.00% −0.09
MPC Marathon Petroleum Corp. Reduce -99.4% 0.00% −0.09
RY Royal Bank of Canada Sold out 0.00% −0.09
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.09
DUK Duke Energy Corp. Reduce -33.1% 0.65% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -99.8% 0.00% −0.08
XLF SS Financial Select Sector Reduce -33.3% 0.34% −0.08
IBKR Interactive Brokers Gro Class A Reduce -32.6% 0.23% −0.08
TT Trane Technologies PLC Reduce -98.8% 0.00% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -95.0% 0.00% −0.08
AUSF Global X Adaptive US Factor Sold out 0.00% −0.07
ITW Illinois Tool Works Reduce -92.6% 0.01% −0.07
ADBE Adobe Inc. Reduce -40.4% 0.11% −0.07
CRM Salesforce Inc. Reduce -18.6% 0.23% −0.07
IFRA iShares US Infrastructure Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025

SPDW Ste STR SPDR PT DW Eu ETF Add +127.2% 2.79% +1.81
IEF iShares 7-10 Year Treasury B Add +64254.6% 0.92% +0.92
SPLB SS SPDR P Long Term C ETF New 0.87% +0.87
FISR SS Fi Sector Rotation Add +2.5% 4.65% +0.87
SPEU State Street SPDR Portfolio Add +69801.8% 0.78% +0.78
CERY SS SPDR BBG En RY CM St N-Ui Add +117.8% 1.21% +0.77
SPEM State Street SP PTF Em ETF Add +7.0% 2.54% +0.57
XLSR SS US Sector Rotation Add +10.2% 2.93% +0.55
ABBV Abbvie Inc. Add +3.7% 1.44% +0.44
EMHC SS SPDR BB Em Usd Bond ETF Add +70.7% 0.83% +0.42
SNY Sanofi-ADR Add +18.1% 0.96% +0.36
SPAB SS SPDR P Agg Bond ETF Add +17.5% 1.23% +0.36
TTE Totalenergies SE -Spon ADR Add +11.1% 1.01% +0.36
SRLN SS Blackstone Sr Loan ETF Add +55.9% 0.79% +0.35
XLC SS Comm Select Sector SPDR Add +29676.9% 0.34% +0.34
AMGN Amgen Inc. Add +17.2% 0.79% +0.31
NGG National Grid PLC-SP ADR Add +16.9% 0.91% +0.31
FE Firstenergy Corp. Add +5820.6% 0.26% +0.25
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +1689.8% 0.25% +0.24
PPL PPL Corp. Add +30.8% 0.54% +0.23
QUAL iShares MSCI USA Quality Fac Add +15.3% 0.93% +0.21
OEF iShares S&P 100 ETF Add +2624.6% 0.22% +0.21
IVE iShares S&P 500 Value ETF Add +23.3% 0.63% +0.19
KDP Keurig Dr Pepper Inc. Add +4779.1% 0.17% +0.17
XEL Xcel Energy Inc. Add +0.5% 0.80% +0.15
IEMG iShares Core MSCI Emerging Add +70.0% 0.28% +0.15
HEFA Isha Curr Hedged MSCI Eafe New 0.14% +0.14
O Realty Income Corp. Add +1.8% 0.62% +0.14
PFE Pfizer Inc. Add +8.4% 0.72% +0.13
KVUE Kenvue Inc. Add +2.4% 0.47% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +13.9% 0.59% +0.12
CMI Cummins Inc. Add +4533.3% 0.12% +0.12
IQV Iqvia Holdings Inc. Add +382.9% 0.14% +0.12
VRT Vertiv Holdings Co. Class A Add +570.5% 0.14% +0.12
LHX L3HARRIS Technologies Inc. Add +59.5% 0.24% +0.11
GWX State Street SPDR S&P Intern Add +6.0% 0.47% +0.10
DE Deere & Co. Add +206.2% 0.14% +0.10
GS Goldman Sachs Group Inc. New 0.09% +0.09
WEC WEC Energy Group Inc. Add +1.0% 0.33% +0.09
VEA Vanguard Ftse Developed ETF Add +2.4% 0.41% +0.09
BMO Bank of Montreal Add +4.7% 0.49% +0.09
RCL Royal Caribbean Cruises Ltd. Add +80.1% 0.18% +0.08
LRCX Lam Research Corp. Add +248.4% 0.10% +0.08
FANG Diamondback Energy Inc. Add +52.4% 0.18% +0.08
QSR Restaurant Brands Intern Add +30.1% 0.20% +0.07
TLH iShares 10-20 Year Treasury Add +4247.2% 0.07% +0.07
LDUR PIMCO Enhanced Low Duration New 0.07% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +100.4% 0.10% +0.07
PYLD PIMCO Multisector Bond Actv Add +43.4% 0.16% +0.07
JLL Jones Lang Lasalle Inc. New 0.06% +0.06

Notes & Other Activity Q4 2024 → Q1 2025

SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY Reduce -100.0% 0 $44
ROK Rockwell Automation Inc. COM Reduce -100.0% 0 $17
NUE Nucor Corp. COM Reduce -100.0% 0 $16
J Jacobs Solutions Inc. COM Reduce -100.0% 0 $15
JBL Jabil Inc. COM Reduce -100.0% 0 $14
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF Reduce -100.0% 0 $14
ECL Ecolab Inc. COM Reduce -100.0% 0 $9
RWX State Street SPDR Dow Jones ST DOW INTL ETF Reduce -100.0% 0 $9
RWR SS SPDR Dow Jones REIT ETF ST STR DOW REIT Reduce -100.0% 0 $9
ZBH Zimmer Biomet Holdings Inc. COM Reduce -100.0% 0 $8
SCHH Schwab US REIT ETF US REIT ETF Reduce -100.0% 0 $8
INTC Intel Corp. COM Reduce -100.0% 0 $6
IPG Interpublic Group of Cos Inc. COM Reduce -100.0% 0 $6
AVY Avery Dennison Corp. COM Reduce -100.0% 0 $6
CE Celanese Corp. COM Reduce -100.0% 0 $4
ROST Ross Stores Inc. COM Reduce -100.0% 0 $3
VLTO Veralto Corp. COM SHS Reduce -100.0% 0 $2
LW Lamb Weston Holdings Inc. COM Reduce -100.0% 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 526$313.3MSPY, FISR, IVV, XLSR, SPEM
Q1 2026 697$289.8MFISR, SPY, XLSR, NVDA, SPDW
Q4 2025 503$275.5MSPY, FISR, XLSR, NVDA, SPDW
Q3 2025 470$263.1MSPY, FISR, XLSR, NVDA, MSFT
Q2 2025 610$238.5MFISR, SPY, XLSR, SPAB, MSFT
Q1 2025 548$220.8MFISR, XLSR, SPDW, SPEM, SPY
Q4 2024 1,017$259.5MFISR, SPY, AAPL, XLSR, MSFT
Q3 2024 993$259.4MSPY, FISR, IVV, AAPL, XLSR
Q2 2024 982$234.9MIVV, FISR, SPY, AAPL, SPDW
Q1 2024 959$231.8MSPY, IVV, FISR, XLSR, MSFT