Raleigh Capital Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Raleigh Capital Management Inc. reported 610 stock positions worth $238.5 million. Its top holding was SS Fi Sector Rotation (FISR) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and SS US Sector Rotation (XLSR, 3.0%). Compared with Q1 2025, it opened 145 new positions, sold out of 78, added to 182 and reduced 195. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +144%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −70%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001911726
Portfolio Value
$238.5M (Q2 2025)
SEC Filing
0001911726-25-000005 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $238.5M $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 610 stocks · $238.5M

FISR SS Fi Sector Rotation 4.92% 453,825 $11.7M Add +14.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.38% 13,039 $8.1M Add +40.9%
XLSR SS US Sector Rotation 3.00% 130,338 $7.2M Add +2.4%
SPAB SS SPDR P Agg Bond ETF 2.77% 258,307 $6.6M Add +143.9%
MSFT Microsoft Corp. 2.24% 10,753 $5.3M Add +8.4%
NVDA Nvidia Corp. 2.11% 31,822 $5.0M Add +11.5%
SPEM State Street SP PTF Em ETF 1.58% 88,340 $3.8M Reduce -38.0%
AAPL Apple Inc. 1.57% 18,205 $3.7M Add +17.0%
GLD SPDR Gold Shares 1.32% 10,337 $3.2M Add +26.1%
ABBV Abbvie Inc. 1.30% 16,651 $3.1M Add +9.5%
AMZN Amazon.com Inc. 1.17% 12,753 $2.8M Add +15.1%
GOOGL Alphabet Inc. Class A 1.17% 15,816 $2.8M Add +27.7%
XOM Exxon Mobil Corp. 1.12% 24,669 $2.7M Add +13.1%
META Meta Platforms Inc. Class A 1.08% 3,504 $2.6M Add +16.3%
VZ Verizon Communications Inc. 1.08% 59,267 $2.6M Add +3.5%
PNC PNC Financial Services Group 0.98% 12,550 $2.3M Add +32.2%
NGG National Grid PLC-SP ADR 0.97% 31,148 $2.3M Add +2.2%
PM Philip Morris International 0.96% 12,566 $2.3M Reduce -35.2%
JNJ Johnson & Johnson 0.95% 14,777 $2.3M Add +7.3%
QUAL iShares MSCI USA Quality Fac 0.94% 12,226 $2.2M Add +1.6%
ENB Enbridge Inc. 0.92% 48,176 $2.2M Add +1.5%
JPM JPMorgan Chase & Co. 0.91% 7,512 $2.2M Reduce -2.8%
TTE Totalenergies SE -Spon ADR 0.91% 35,455 $2.2M Add +3.3%
SPLB SS SPDR P Long Term C ETF 0.90% 95,032 $2.1M Add +12.0%
EFV iShares MSCI Eafe Value ETF 0.87% 32,749 $2.1M Add +57.7%
USB US Bancorp 0.87% 45,894 $2.1M Add +2.7%
IVV iShares Core S&P 500 ETF 0.86% 3,317 $2.1M Reduce -51.4%
AVGO Broadcom Inc. 0.86% 7,458 $2.1M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.86% 50,769 $2.1M Reduce -70.0%
JNK SS SPDR BB High Yield Bond 0.84% 20,569 $2.0M Add +157.8%
EMHC SS SPDR BB Em Usd Bond ETF 0.83% 80,826 $2.0M Add +6.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.83% 103,433 $2.0M Add +7.0%
QQQ Invesco QQQ Trust Series 1 0.82% 3,566 $2.0M Add +356500.0%
IVW iShares S&P 500 Growth ETF 0.82% 17,715 $2.0M Reduce -11.9%
CVX Chevron Corp. 0.81% 13,452 $1.9M Add +3.3%
SNY Sanofi-ADR 0.80% 39,380 $1.9M Add +2.8%
PFE Pfizer Inc. 0.79% 77,832 $1.9M Add +23.5%
SRLN SS Blackstone Sr Loan ETF 0.78% 44,951 $1.9M Add +6.2%
AMGN Amgen Inc. 0.76% 6,484 $1.8M Add +15.8%
XEL Xcel Energy Inc. 0.74% 25,975 $1.8M Add +3.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.73% 32,132 $1.7M Reduce -2.5%
RWR SS SPDR Dow Jones REIT ETF 0.71% 17,588 $1.7M Add +0.0%
IVE iShares S&P 500 Value ETF 0.70% 8,534 $1.7M Add +17.5%
SPSM SS SPDR P S&P 600 Small Cap 0.70% 38,974 $1.7M Add +123.8%
BTI British American Tob-SP ADR 0.67% 33,865 $1.6M Add +376177.8%
PLD Prologis Inc. 0.67% 15,233 $1.6M Add +1.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.66% 57,944 $1.6M Reduce -39.8%
PEP Pepsico Inc. 0.66% 11,891 $1.6M Add +18.0%
O Realty Income Corp. 0.65% 27,053 $1.6M Add +15.4%
AEP American Electric Power 0.65% 15,003 $1.6M Add +0.6%
TFC Truist Financial Corp. 0.64% 35,430 $1.5M Add +3.9%
HBAN Huntington Bancshares Inc. 0.62% 88,725 $1.5M Add +2.6%
DUK Duke Energy Corp. 0.60% 12,062 $1.4M Add +1.8%
GILD Gilead Sciences Inc. 0.60% 12,820 $1.4M Reduce -33.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.59% 26,036 $1.4M Add +2.6%
GSK GSK PLC-Spon ADR 0.56% 34,988 $1.3M New
IEMG iShares Core MSCI Emerging 0.56% 22,368 $1.3M Add +92.1%
KO The Coca-Cola Co. 0.56% 18,766 $1.3M Reduce -19.6%
SO The Southern Co. 0.56% 14,452 $1.3M Reduce -17.8%
TRP TC Energy Corp. 0.55% 27,046 $1.3M Add +3.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.54% 11,637 $1.3M Add +2.3%
FE Firstenergy Corp. 0.52% 30,733 $1.2M Add +118.1%
PH Parker Hannifin Corp. 0.50% 1,712 $1.2M Reduce -5.1%
WFC Wells Fargo & Co. 0.50% 14,817 $1.2M Reduce -0.9%
GWX State Street SPDR S&P Intern 0.49% 31,623 $1.2M Reduce -2.2%
PPL PPL Corp. 0.48% 34,079 $1.2M Add +2.3%
T AT&T Inc. 0.48% 39,898 $1.2M Reduce -19.2%
KMB Kimberly-Clark Corp. 0.46% 8,421 $1.1M Add +252.6%
EBND State Street SPDR Bloomberg 0.43% 48,111 $1.0M Add +3.4%
NFLX Netflix Inc. 0.42% 748 $1.0M Reduce -5.8%
TSLA Tesla Inc. 0.42% 3,117 $990K Add +21.6%
VEA Vanguard Ftse Developed ETF 0.41% 17,260 $984K Reduce -4.1%
V Visa Inc. Class A 0.40% 2,692 $956K Add +19.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 2,169 $951K Reduce -3.3%
HD Home Depot Inc. 0.40% 2,578 $945K Reduce -3.7%
KVUE Kenvue Inc. 0.39% 44,516 $932K Add +1.9%
LLY Eli Lilly & Co. 0.39% 1,194 $931K Add +15.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 10,083 $919K Reduce -10.8%
PG The Procter & Gamble Co. 0.38% 5,754 $917K Reduce -10.9%
SPIB SS SPDR P Int C Corp. ETF 0.38% 27,042 $908K Add +0.3%
OEF iShares S&P 100 ETF 0.36% 2,795 $851K Add +57.8%
THRO iShares U.S. Thematic Rotati 0.36% 23,827 $848K Add +11192.4%
DEO Diageo PLC-Sponsored ADR 0.35% 8,394 $846K Add +5.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.35% 18,189 $841K Reduce -3.5%
WMT Walmart Inc. 0.34% 8,390 $820K Reduce -8.4%
EFG iShares MSCI Eafe Growth ETF 0.34% 7,299 $818K Reduce -3.2%
CSCO Cisco Systems Inc. 0.34% 11,633 $807K Reduce -5.1%
QCOM Qualcomm Inc. 0.33% 5,001 $796K Add +10.2%
MS Morgan Stanley 0.33% 5,583 $786K Add +3.5%
ARE Alexandria Real Estate Equit 0.33% 10,784 $783K Add +6.1%
BLK BlackRock Inc. 0.31% 708 $743K Reduce -6.3%
CAT Caterpillar Inc. 0.30% 1,837 $713K Reduce -4.4%
UBER Uber Technologies Inc. 0.30% 7,629 $712K Add +15.3%
WEC WEC Energy Group Inc. 0.30% 6,799 $709K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 3,998 $707K Reduce -0.8%
UPS United Parcel Service Class B 0.30% 6,971 $704K Add +2.9%
RWX State Street SPDR Dow Jones 0.29% 24,879 $682K Add +0.0%
IBKR Interactive Brokers Gro Class A 0.28% 12,198 $676K No change
SHY iShares 1-3 Year Treasury Bo 0.28% 7,951 $659K New
USDU Wisdomtree BBG Usd Bullish 0.27% 25,185 $649K New
AXP American Express Co. 0.27% 1,990 $635K Reduce -8.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 23,729 $631K Add +17.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.26% 8,900 $630K Add +3.3%
LHX L3HARRIS Technologies Inc. 0.26% 2,452 $615K Reduce -3.6%
MET Metlife Inc. 0.26% 7,593 $611K Reduce -5.7%
WMB Williams Cos Inc. 0.26% 9,720 $611K Add +2.3%
LYB Lyondellbasell Indu Class A 0.25% 10,399 $602K Reduce -40.1%
LRCX Lam Research Corp. 0.25% 6,111 $595K Add +94.7%
AMCR Amcor PLC 0.25% 63,652 $585K Add +2.6%
ACN Accenture PLC Class A 0.24% 1,934 $578K Add +816.6%
RCL Royal Caribbean Cruises Ltd. 0.24% 1,844 $577K Reduce -4.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 7,822 $569K Add +2.7%
COP Conocophillips 0.24% 6,264 $562K Reduce -4.2%
MTUM iShares MSCI USA Momentum Fa 0.23% 2,307 $554K Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 1,724 $552K Reduce -6.0%
IYW iShares Ustechnology ETF 0.23% 3,181 $551K Reduce -25.4%
VRT Vertiv Holdings Co. Class A 0.23% 4,250 $546K Reduce -4.0%
KMI Kinder Morgan Inc. 0.23% 18,376 $540K Add +3.6%
IQV Iqvia Holdings Inc. 0.22% 3,350 $528K Add +85.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,768 $521K Reduce -19.6%
PRU Prudential Financial Inc. 0.21% 4,602 $494K Reduce -5.0%
SNPS Synopsys Inc. 0.21% 963 $494K Add +391.3%
MCD McDonald's Corp. 0.21% 1,684 $492K Reduce -5.7%
KR Kroger Co. 0.21% 6,836 $490K Reduce -15.7%
MRK Merck & Co. Inc. 0.20% 6,135 $486K Reduce -2.6%
ITOT iShares Core S&P Total U.S. 0.20% 3,502 $473K Add +175000.0%
BSX Boston Scientific Corp. 0.19% 4,311 $463K Reduce -12.4%
GD General Dynamics Corp. 0.19% 1,584 $462K Reduce -5.2%
QSR Restaurant Brands Intern 0.19% 6,937 $460K Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 3,652 $451K Reduce -0.3%
TMUS T-Mobile US Inc. 0.19% 1,888 $450K Reduce -4.2%
ADBE Adobe Inc. 0.18% 1,138 $440K Add +80.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 9,286 $439K Reduce -6.7%
COST Costco Wholesale Corp. 0.18% 441 $437K Add +30.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 5,817 $436K Reduce -12.6%
NOW ServiceNow Inc. 0.18% 415 $426K Add +16.9%
SPOT Spotify Technology SA 0.18% 555 $426K Add +15.6%
GLPI Gaming and Leisure Propertie 0.18% 9,074 $424K Add +17.2%
FANG Diamondback Energy Inc. 0.17% 2,966 $407K Add +19.4%
PHM Pultegroup Inc. 0.17% 3,858 $407K Reduce -3.9%
JCI Johnson Controls Internation 0.17% 3,829 $404K Reduce -5.5%
MCK McKesson Corp. 0.17% 546 $400K Reduce -27.9%
PLTR Palantir Technologies Inc. Class A 0.16% 2,852 $389K Add +19.6%
UNH Unitedhealth Group Inc. 0.16% 1,241 $387K Reduce -23.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 11,436 $387K Add +156.2%
KDP Keurig Dr Pepper Inc. 0.16% 11,617 $384K Add +3.5%
JAAA Janus Henderson Aaa Clo ETF 0.16% 7,521 $382K Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.16% 1,473 $379K Add +86.7%
BNDX Vanguard Total Intl Bond ETF 0.15% 7,425 $368K Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.15% 7,367 $364K Reduce -3.4%
LDUR PIMCO Enhanced Low Duration 0.15% 3,774 $362K Add +139.8%
MMM 3M Co. 0.15% 2,347 $357K Reduce -5.1%
NSC Norfolk Southern Corp. 0.15% 1,395 $357K Add +1.8%
WDAY Workday Inc. Class A 0.15% 1,470 $353K Add +30.7%
BSV Vanguard Short-Term Bond ETF 0.15% 4,467 $352K Reduce -2.9%
BAI Ishrs AI in and Tech Act ETF 0.15% 12,178 $351K New
FITB Fifth Third Bancorp 0.15% 8,446 $347K Reduce -4.7%
GS Goldman Sachs Group Inc. 0.14% 483 $342K Add +28.8%
CASY Casey's General Stores Inc. 0.14% 663 $338K Add +19.5%
CSX CSX Corp. 0.14% 10,198 $333K Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 3,550 $326K Reduce -80.2%
ABT Abbott Laboratories 0.14% 2,386 $325K Reduce -9.9%
PYLD PIMCO Multisector Bond Actv 0.14% 12,192 $324K Reduce -8.7%
DAL Delta Air Lines Inc. 0.14% 6,553 $322K Reduce -3.1%
PECO Phillips Edison & Company Inc. 0.13% 9,057 $317K Add +1.0%
MDT Medtronic PLC 0.13% 3,627 $316K Reduce -5.7%
CMCSA Comcast Corp. Class A 0.13% 8,821 $315K Reduce -6.5%
VFLO Victoryshares Free Cash Flow 0.13% 8,900 $315K Reduce -9.0%
PEG Public Service Enterprise GP 0.13% 3,691 $311K Reduce -5.7%
LAMR Lamar Advertising Co. Class A 0.13% 2,557 $310K Reduce -5.3%
DE Deere & Co. 0.13% 610 $310K Reduce -4.7%
APH Amphenol Corp. Class A 0.13% 3,119 $308K New
LMT Lockheed Martin Corp. 0.13% 664 $307K Reduce -2.9%
EME Emcor Group Inc. 0.13% 571 $306K Add +14.7%
MO Altria Group Inc. 0.13% 5,204 $305K Reduce -3.6%
RGA Reinsurance Group of America 0.13% 1,527 $303K Reduce -0.1%
SYY Sysco Corp. 0.13% 3,964 $300K Reduce -4.2%
BBDC Barings BDC Inc. 0.13% 32,785 $300K Add +0.3%
MA Mastercard Inc. Class A 0.13% 533 $300K Add +16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,400 $298K Add +8.6%
CI The Cigna Group 0.12% 845 $279K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 2,681 $275K Reduce -23.2%
CTAS Cintas Corp. 0.11% 1,222 $272K Add +8.3%
ANET Arista Networks Inc. 0.11% 2,620 $268K Reduce -3.4%
BDX Becton Dickinson and Co. 0.11% 1,541 $265K Reduce -4.7%
FERG Ferguson Enterprises Inc. 0.11% 1,207 $263K New
CMI Cummins Inc. 0.11% 793 $260K Reduce -4.9%
ADP Automatic Data Processing 0.11% 840 $259K Reduce -5.5%
ORCL Oracle Corp. 0.11% 1,154 $252K Reduce -68.9%
C Citigroup Inc. 0.10% 2,917 $248K Reduce -5.0%
CNP Centerpoint Energy Inc. 0.10% 6,695 $246K Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 475 $242K Add +47400.0%
FTNT Fortinet Inc. 0.10% 2,268 $240K Add +27.3%
ROE Ast US Eq WGT QLTY Kings ETF 0.10% 7,311 $236K Reduce -9.4%
FISV Fiserv Inc. 0.10% 1,342 $231K Add +6.8%
LIN Linde PLC 0.10% 491 $230K Reduce -3.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.09% 4,389 $221K Reduce -4.3%
BR Broadridge Financial Solutio 0.09% 855 $208K Reduce -5.0%
CRM Salesforce Inc. 0.09% 760 $207K Reduce -60.5%
TLH iShares 10-20 Year Treasury 0.09% 2,009 $204K Add +28.4%
HWM Howmet Aerospace Inc. 0.09% 1,093 $203K Reduce -12.1%
WPC WP Carey Inc. 0.08% 3,187 $199K Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 805 $191K Reduce -3.5%
GPK Graphic Packaging Holding Co. 0.08% 9,039 $190K Reduce -14.3%
CAH Cardinal Health Inc. 0.08% 1,118 $188K Add +8.7%
VIS Vanguard Industrials ETF 0.08% 665 $186K New
UI Ubiquiti Inc. 0.08% 451 $186K Add +24.9%
DHR Danaher Corp. 0.08% 923 $182K Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec 0.07% 3,823 $177K Reduce -3.6%
DD Dupont DE Nemours Inc. 0.07% 2,573 $176K Reduce -8.1%
BIV Vanguard Intermediate-Term B 0.07% 2,232 $173K Reduce -3.1%
FNF Fidelity National Financial 0.07% 2,982 $167K Reduce -4.8%
ISRG Intuitive Surgical Inc. 0.07% 307 $167K Add +23.8%
BLV Vanguard Long-Term Bond ETF 0.07% 2,398 $167K Reduce -2.8%
VEEV Veeva Systems Inc. Class A 0.07% 557 $160K Add +29.5%
CCI Crown Castle Inc. 0.06% 1,502 $154K Reduce -8.4%
IAGG iShares Intl Aggregate Bond 0.06% 2,847 $145K New
COR Cencora Inc. 0.06% 472 $141K Add +37.2%
MBB iShares MBS ETF 0.06% 1,498 $141K Reduce -2.8%
CARY Angel Oak Income ETF 0.06% 6,626 $138K New
HYLS FT Tactical High Yield ETF 0.06% 3,228 $135K Reduce -1.4%
CFG Citizens Financial Group 0.06% 2,986 $134K Reduce -5.4%
GPC Genuine Parts Co. 0.06% 1,087 $132K Add +11.7%
BMY Bristol-Myers Squibb Co. 0.05% 2,760 $128K Reduce -91.5%
FTCB FT Core Investment Grade ETF 0.05% 5,864 $123K Reduce -0.5%
DG Dollar General Corp. 0.05% 1,078 $123K New
TWLO Twilio Inc. Class A 0.05% 990 $123K Add +385.3%
FBRT Franklin BSP Realty Trust Inc. 0.05% 11,345 $121K No change
PYPL PayPal Holdings Inc. 0.05% 1,563 $116K Add +17.4%
DOC Healthpeak Properties Inc. 0.05% 6,616 $116K Reduce -22.5%
CZR Caesars Entertainment Inc. 0.05% 3,947 $112K Add +17.8%
ELV Elevance Health Inc. 0.05% 278 $108K Add +24.7%
NLY Annaly Capital Management Inc. 0.04% 5,622 $106K Add +19.6%
OVV Ovintiv Inc. 0.04% 2,764 $105K Reduce -5.2%
IAU iShares Gold Trust 0.04% 1,602 $100K Reduce -33.8%
COF Capital One Financial Corp. 0.04% 466 $99K Add +3228.6%
SCHC Schwab Intl Small-Cap Equity 0.04% 2,185 $93K Reduce -14.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 3,601 $93K Reduce -8.9%
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 2,818 $92K Reduce -8.5%
DEI Douglas Emmett Inc. 0.04% 6,130 $92K Add +18.9%
LMBS First Trust Low Duration Opp 0.04% 1,864 $92K Add +1.1%
WY Weyerhaeuser Co. 0.04% 3,464 $89K Add +7270.2%
CTA Simplify Managed Futures St 0.04% 3,321 $89K Reduce -8.8%
INGR Ingredion Inc. 0.04% 634 $86K Add +8.0%
RSG Republic Services Inc. 0.04% 343 $85K Reduce -10.0%
HIG Hartford Insurance Group Inc. 0.04% 665 $84K Reduce -9.8%
MRSH Marsh & McLennan Cos 0.04% 385 $84K Reduce -8.6%
PEGA Pegasystems Inc. 0.03% 1,530 $83K New
SCHP Schwab U.S. Tips ETF 0.03% 3,103 $83K Reduce -8.3%
PPG PPG Industries Inc. 0.03% 717 $82K Reduce -2.6%
AMP Ameriprise Financial Inc. 0.03% 149 $80K Reduce -9.7%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,492 $79K Reduce -4.8%
AMAT Applied Materials Inc. 0.03% 419 $77K Reduce -10.5%
FIXD First Trust Smith Opportunis 0.03% 1,675 $74K Add +1.1%
SYK Stryker Corp. 0.03% 178 $70K Add +29.9%
INTU Intuit Inc. 0.03% 82 $64K Reduce -11.8%
FBIN Fortune Brands Innovations I 0.03% 1,229 $63K Add +20.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 2,942 $62K Add +1.1%
RTX RTX Corp. 0.03% 412 $60K Reduce -14.3%
EMR Emerson Electric Co. 0.02% 443 $59K Reduce -9.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 131 $58K Reduce -72.3%
MCO Moody's Corp. 0.02% 115 $58K Reduce -12.2%
CDNS Cadence Design SYS Inc. 0.02% 187 $58K Reduce -11.4%
BHP BHP Group Ltd.-Spon ADR 0.02% 1,197 $58K New
FSK FS KKR Capital Corp. 0.02% 2,762 $57K No change
MAR Marriott International Class A 0.02% 208 $57K Reduce -9.6%
EMLC Vaneck JPM Em Local Curr BND 0.02% 2,184 $55K Reduce -9.7%
HSY The Hershey Co. 0.02% 332 $55K Reduce -8.3%
SNOW Snowflake Inc. 0.02% 238 $53K New
PANW Palo Alto Networks Inc. 0.02% 255 $52K Reduce -8.6%
FDL First Trust Morn DVD Lead Inc. 0.02% 1,222 $51K Add +0.9%
ZS Zscaler Inc. 0.02% 161 $51K Reduce -12.0%
TXN Texas Instruments Inc. 0.02% 240 $50K Reduce -12.1%
NEE Nextera Energy Inc. 0.02% 713 $50K Add +1.4%
ITRI Itron Inc. 0.02% 374 $49K Reduce -10.1%
GOOG Alphabet Inc. Class C 0.02% 270 $48K Reduce -9.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 646 $47K Reduce -11.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 485 $44K Reduce -5.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 738 $42K Reduce -24.9%
DASH DoorDash Inc. Class A 0.02% 171 $42K Reduce -54.5%
LH Labcorp Holdings Inc. 0.02% 159 $42K Reduce -8.1%
FVD First Trust Value Line DVD 0.02% 925 $41K Reduce -15.4%
RDVY First Trust Rising Dividend 0.02% 648 $41K Add +34.2%
SILA Sila Realty Trust Inc. 0.02% 1,653 $39K No change
AWK American Water Works Co. Inc. 0.02% 281 $39K Reduce -11.1%
AMD Advanced Micro Devices 0.02% 272 $39K Reduce -12.5%
HOOD Robinhood Markets Inc. Class A 0.02% 412 $39K Reduce -11.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 450 $38K Add +442.2%
GEV GE Vernova Inc. 0.02% 70 $37K New
MUB iShares National Muni Bond E 0.02% 347 $36K Add +0.9%
FN Fabrinet 0.01% 121 $36K Reduce -10.4%
TMO Thermo Fisher Scientific Inc. 0.01% 84 $34K Reduce -5.6%
MAA Mid-America Apartment Comm 0.01% 229 $34K Reduce -10.6%
ZTS Zoetis Inc. 0.01% 217 $34K Reduce -5.2%
MCHP Microchip Technology Inc. 0.01% 465 $33K Reduce -41.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 537 $33K New
MRVL Marvell Technology Inc. 0.01% 419 $32K Reduce -10.1%
SHEL Shell PLC-ADR 0.01% 442 $31K New
FSIG FT Ltd. Duration Inv Grade 0.01% 1,616 $31K Add +1.1%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,730 $31K Add +1.5%
LGOV First TR Long Duration O-ETF 0.01% 1,437 $31K Reduce -33.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 100 $30K No change
FEMB First Trust Emerging Markets 0.01% 1,054 $30K Add +80.2%
EOG EOG Resources Inc. 0.01% 244 $29K New
LDOS Leidos Holdings Inc. 0.01% 182 $29K New
WTFC Wintrust Financial Corp. 0.01% 226 $28K Reduce -8.9%
EWS iShares MSCI Singapore ETF 0.01% 1,010 $26K New
TGT Target Corp. 0.01% 263 $26K Add +63.4%
IXN iShares Global Tech ETF 0.01% 281 $26K Add +160.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 238 $26K Reduce -10.2%
TOST Toast Inc. Class A 0.01% 575 $25K Reduce -10.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 90 $25K No change
CARR Carrier Global Corp. 0.01% 316 $23K New
SBUX Starbucks Corp. 0.01% 252 $23K Reduce -8.0%
AIZ Assurant Inc. 0.01% 116 $23K Reduce -8.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 312 $22K New
FID First Trust S&P Internationa 0.01% 1,144 $22K Add +1.6%
BXP BXP Inc. 0.01% 323 $22K Reduce -5.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 346 $22K Reduce -96.8%
EMB iShares JP Morgan Usd Emergi 0.01% 234 $22K Add +1.3%
POR Portland General Electric Co. 0.01% 523 $21K Reduce -5.4%
NDAQ Nasdaq Inc. 0.01% 237 $21K Reduce -10.6%
GLW Corning Inc. 0.01% 399 $21K Reduce -8.9%
CTRA Coterra Energy Inc. 0.01% 824 $21K Reduce -8.0%
AAP Advance Auto Parts Inc. 0.01% 448 $21K New
FSCO FS Credit Opportunities Corp. 0.01% 2,845 $21K Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.01% 215 $20K Add +2587.5%
ZM Zoom Communications Inc. 0.01% 252 $20K Reduce -4.9%
MWA Mueller Water Products Inc. Class A 0.01% 803 $19K Reduce -6.4%
ES Eversource Energy 0.01% 303 $19K Add +4.8%
MIR Mirion Technologies Inc. 0.01% 888 $19K New
ADM Archer-Daniels-Midland Co. 0.01% 359 $19K Reduce -7.7%
NRP Natural Resource Partners LP 0.01% 198 $19K New
VFQY Vanguard U.S. Quality Factor 0.01% 129 $19K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 188 $18K Add +8.7%
INTA Intapp Inc. 0.01% 347 $18K Reduce -8.4%
NKE Nike Inc. Class B 0.01% 242 $17K Add +3357.1%
OKTA Okta Inc. 0.01% 169 $17K Reduce -85.4%
REET iShares Global REIT ETF 0.01% 649 $16K Add +0.8%
MGNI Magnite Inc. 0.01% 652 $16K Add +44.6%
EIX Edison International 0.01% 296 $15K Add +6.5%
ESS Essex Property Trust Inc. 0.01% 54 $15K Add +12.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 161 $15K Add +323.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 174 $15K Add +20.0%
ED Consolidated Edison Inc. 0.01% 150 $15K Reduce -25.0%
IJH iShares Core S&P Midcap ETF 0.01% 233 $14K Reduce -13.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 62 $14K Add +376.9%
CINF Cincinnati Financial Corp. 0.01% 94 $14K Reduce -19.7%
IJR iShares Core S&P Small-Cap E 0.01% 127 $14K Reduce -15.9%
ADI Analog Devices Inc. 0.01% 58 $14K New
ITW Illinois Tool Works 0.01% 56 $14K Reduce -6.7%
APD Air Products & Chemicals Inc. 0.01% 49 $14K No change
TPR Tapestry Inc. 0.01% 153 $13K Add +4.1%
FAST Fastenal Co. 0.01% 314 $13K Reduce -20.3%
RMD Resmed Inc. 0.01% 51 $13K Add +6.3%
JIRE JPMorgan Int Res Enh Eqty 0.01% 185 $13K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 166 $13K Reduce -3.5%
LNT Alliant Energy Corp. 0.01% 205 $12K Add +9.6%
ATO Atmos Energy Corp. 0.01% 80 $12K Reduce -27.3%
FDD First Trust Stoxx Europe 0.01% 783 $12K Add +1.4%
EVRG Evergy Inc. 0.01% 176 $12K Add +0.6%
SCHB Schwab US Broad Market ETF 0.01% 500 $12K No change
GNL Global Net Lease Inc. 0.00% 1,558 $12K No change
CL Colgate-Palmolive Co. 0.00% 127 $12K Reduce -3.8%
JHMM John Hancock Multi Fact Mid 0.00% 189 $12K New
CLX Clorox Company 0.00% 96 $11K Reduce -3.0%
BBY Best Buy Co. Inc. 0.00% 168 $11K Reduce -6.7%
EMLP First Trust North American E 0.00% 274 $10K Add +0.4%
USHY iShares Broad Usd High Yield 0.00% 267 $10K Add +1.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 217 $10K Add +158.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 192 $9K Add +1.6%
WFRD Weatherford International PL 0.00% 187 $9K Add +167.1%
ALV Autoliv Inc. 0.00% 82 $9K Add +5.1%
CLH Clean Harbors Inc. 0.00% 38 $9K Add +8.6%
WDS Woodside Energy Group-ADR 0.00% 454 $7K New
DELL Dell Technologies -C 0.00% 57 $7K Reduce -98.5%
GEHC GE Healthcare Technology 0.00% 93 $7K New
STAG Stag Industrial Inc. 0.00% 173 $6K Add +14.6%
LECO Lincoln Electric Holdings 0.00% 28 $6K Add +7.7%
IBIT iShares Bitcoin Trust ETF 0.00% 80 $5K New
EPAM Epam Systems Inc. 0.00% 24 $4K New
VKTX Viking Therapeutics Inc. 0.00% 159 $4K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 15 $4K New
IWO iShares Russell 2000 Growth 0.00% 14 $4K No change
IWN iShares Russell 2000 Value E 0.00% 25 $4K New
STIP iShares 0-5 Year Tips Bond E 0.00% 37 $4K Add +48.0%
GGG Graco Inc. 0.00% 44 $4K Add +10.0%
SUB iShares Short-Term National 0.00% 34 $4K No change
XBI SS SPDR S&P Biotech ETF 0.00% 33 $3K New
BRF Vaneck Brazil Small-Cap ETF 0.00% 175 $3K New
VOYA Voya Financial Inc. 0.00% 37 $3K Add +15.6%
HIMU iShares High Yild Muni A ETF 0.00% 54 $3K Add +1.9%
OSK Oshkosh Corp. 0.00% 23 $3K Add +21.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 32 $3K New
ARW Arrow Electronics Inc. 0.00% 20 $3K No change
WAB Wabtec Corp. 0.00% 12 $3K New
NYT New York Times Co. Class A 0.00% 44 $2K Add +18.9%
PAYX Paychex Inc. 0.00% 16 $2K Reduce -99.6%
THC Tenet Healthcare Corp. 0.00% 13 $2K No change
MKSI MKS Inc. 0.00% 20 $2K No change
NVST Envista Holdings Corp. 0.00% 102 $2K No change
KBR KBR Inc. 0.00% 40 $2K No change
SAIA Saia Inc. 0.00% 7 $2K No change
RRX Regal Rexnord Corp. 0.00% 13 $2K No change
AFG American Financial Group Inc. 0.00% 14 $2K No change
COHR Coherent Corp. 0.00% 20 $2K No change
ELF Elf Beauty Inc. 0.00% 14 $2K No change
TTC Toro Co. 0.00% 25 $2K Add +4.2%
GNTX Gentex Corp. 0.00% 78 $2K Add +1.3%
DON Wisdomtree US Midcap Dividen 0.00% 33 $2K New
FIVE Five Below 0.00% 12 $2K No change
KRC Kilroy Realty Corp. 0.00% 46 $2K Add +2.2%
DINO HF Sinclair Corp. 0.00% 33 $1K Add +3.1%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 33 $1K Reduce -99.6%
SFM Sprouts Farmers Market Inc. 0.00% 7 $1K New
ILMN Illumina Inc. 0.00% 12 $1K Add +71.4%
REXR Rexford Industrial Realty Inc. 0.00% 32 $1K Add +39.1%
WTS Watts Water Technologies-A 0.00% 5 $1K New
WAL Western Alliance Bancorp 0.00% 14 $1K No change
ONB Old National Bancorp 0.00% 49 $1K New
OC Owens Corning 0.00% 8 $1K Reduce -95.7%
WBA Walgreens Boots Alliance Inc. 0.00% 90 $1K Reduce -40.4%
AA Alcoa Corp. 0.00% 34 $1K No change
TTEK Tetra Tech Inc. 0.00% 28 $1K Add +100.0%
ESGR Enstar Group Ltd. 0.00% 3 $1K New
OKE Oneok Inc. 0.00% 12 $980 New
MLI Mueller Industries Inc. 0.00% 12 $973 New
IDCC Interdigital Inc. 0.00% 4 $919 New
MPC Marathon Petroleum Corp. 0.00% 5 $895 Reduce -50.0%
GOVT iShares US Treasury Bond ETF 0.00% 38 $881 Add +5.6%
GATX Gatx Corp. 0.00% 6 $869 New
WU Western Union Co. 0.00% 100 $843 Add +3.1%
PRGS Progress Software Corp. 0.00% 13 $841 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 76 $820 Reduce -99.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 26 $820 No change
ETR Entergy Corp. 0.00% 10 $817 Reduce -99.9%
VLO Valero Energy Corp. 0.00% 6 $807 New
GAP The Gap Inc. 0.00% 37 $806 No change
MU Micron Technology Inc. 0.00% 6 $746 No change
SXT Sensient Technologies Corp. 0.00% 7 $726 New
AIT Applied Industrial Tech Inc. 0.00% 3 $700 New
CWST Casella Waste Systems Inc. Class A 0.00% 6 $692 New
SPXC SPX Technologies Inc. 0.00% 4 $671 No change
DTM DT Midstream Inc. 0.00% 6 $659 New
ICVT iShares Convertible Bond ETF 0.00% 7 $656 Reduce -80.6%
SCI Service Corp. International 0.00% 8 $654 New
FSS Federal Signal Corp. 0.00% 6 $648 New
BWB Bridgewater Bancshares Inc. 0.00% 40 $636 New
FELE Franklin Electric Co. Inc. 0.00% 7 $632 New
RS Reliance Inc. 0.00% 2 $630 New
AMSF Amerisafe Inc. 0.00% 14 $616 New
MANH Manhattan Associates Inc. 0.00% 3 $592 New
EXE Expand Energy Corp. 0.00% 5 $588 New
FULT Fulton Financial Corp. 0.00% 32 $586 New
CLF Cleveland-Cliffs Inc. 0.00% 77 $585 No change
BWXT BWX Technologies Inc. 0.00% 4 $577 New
UNF Unifirst Corp. 0.00% 3 $571 New
GIS General Mills Inc. 0.00% 11 $570 Reduce -26.7%
CBSH Commerce Bancshares Inc. 0.00% 9 $562 New
D Dominion Energy Inc. 0.00% 10 $553 Reduce -41.2%
UL Unilever PLC 0.00% 9 $553 No change
HII Huntington Ingalls Industrie 0.00% 2 $550 No change
EVR Evercore Inc. Class A 0.00% 2 $542 New
HLI Houlihan Lokey Inc. 0.00% 3 $542 New
FIX Comfort Systems USA Inc. 0.00% 1 $537 New
WLY Wiley (john) & Sons Class A 0.00% 12 $524 New
ADC Agree Realty Corp. 0.00% 7 $515 New
RMBS Rambus Inc. 0.00% 8 $512 New
NFG National Fuel Gas Co. 0.00% 6 $508 New
RKLB Rocket Lab Corp. 0.00% 14 $501 No change
MMS Maximus Inc. 0.00% 7 $500 No change
FLEX Flex Ltd. 0.00% 10 $499 New
BIPC Brookfield Infrastructure-A 0.00% 12 $493 New
M Macy's Inc. 0.00% 42 $493 No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 40 $488 New
PR Permian Resources Corp. Class A 0.00% 35 $480 No change
CACI Caci International Inc. Class A 0.00% 1 $477 New
SXI Standex International Corp. 0.00% 3 $477 No change
ATR Aptargroup Inc. 0.00% 3 $471 New
GWRE Guidewire Software Inc. 0.00% 2 $471 New
FTAI Ftai Aviation Ltd. 0.00% 4 $469 New
BATRK Atlanta Braves Holdings in-C 0.00% 10 $468 New
TOL Toll Brothers Inc. 0.00% 4 $458 New
SEIC Sei Investments Company 0.00% 5 $452 New
IRT Independence Realty Trust Inc. 0.00% 26 $451 New
SKX Skechers USA Inc. Class A 0.00% 7 $442 New
G Genpact Ltd. 0.00% 10 $442 New
NVT Nvent Electric PLC 0.00% 6 $441 New
CBU Community Financial System I 0.00% 8 $438 New
DRI Darden Restaurants Inc. 0.00% 2 $436 New
NJR New Jersey Resources Corp. 0.00% 10 $436 New
ELS Equity Lifestyle Properties 0.00% 7 $432 New
TRS Trimas Corp. 0.00% 15 $431 New
CYTK Cytokinetics Inc. 0.00% 13 $430 No change
RBA RB Global Inc. 0.00% 4 $426 New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 11 $424 New
KN Knowles Corp. 0.00% 24 $423 No change
PB Prosperity Bancshares Inc. 0.00% 6 $421 New
GBCI Glacier Bancorp Inc. 0.00% 10 $412 New
EBC Eastern Bankshares Inc. 0.00% 27 $409 New
SR Spire Inc. 0.00% 6 $406 New
EXP Eagle Materials Inc. 0.00% 2 $404 New
INSM Insmed Inc. 0.00% 4 $403 New
UGI Ugi Corp. 0.00% 11 $401 New
KNX Knight-Swift Transportation 0.00% 9 $400 New
SWX Southwest Gas Holdings Inc. 0.00% 5 $399 New
UFPI Ufp Industries Inc. 0.00% 4 $399 New
CHRD Chord Energy Corp. 0.00% 4 $393 New
BKU Bankunited Inc. 0.00% 11 $389 New
FLO Flowers Foods Inc. 0.00% 24 $389 New
HOPE Hope Bancorp Inc. 0.00% 36 $386 New
WERN Werner Enterprises Inc. 0.00% 14 $385 No change
TPH Tri Pointe Homes Inc. 0.00% 12 $383 No change
AAL American Airlines Group Inc. 0.00% 33 $370 Reduce -68.3%
CBRL Cracker Barrel Old Country 0.00% 6 $370 No change
CNH CNH Industrial NV 0.00% 29 $370 New
TNET Trinet Group Inc. 0.00% 5 $366 New
ZD Ziff Davis Inc. 0.00% 12 $363 No change
EAT Brinker International Inc. 0.00% 2 $361 New
MC Moelis & Co. Class A 0.00% 6 $350 New
HIMS Hims & Hers Health Inc. 0.00% 7 $349 No change
HAL Halliburton Co. 0.00% 17 $346 No change
CMC Commercial Metals Co. 0.00% 7 $344 New
IONQ Ionq Inc. 0.00% 8 $344 No change
ICFI Icf International Inc. 0.00% 4 $339 No change
FR First Industrial Realty TR 0.00% 7 $337 New
RPM RPM International Inc. 0.00% 3 $337 No change
EGP Eastgroup Properties Inc. 0.00% 2 $334 New
SSRM SSR Mining Inc. 0.00% 26 $331 New
GTLS Chart Industries Inc. 0.00% 2 $329 No change
FLYW Flywire Corp.-Voting 0.00% 28 $328 No change
WSM Williams-Sonoma Inc. 0.00% 2 $328 New
AMH American Homes 4 Rent- A 0.00% 9 $327 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $318 New
RGP Resources Connection Inc. 0.00% 59 $317 New
SMTC Semtech Corp. 0.00% 7 $316 New
HALO Halozyme Therapeutics Inc. 0.00% 6 $312 New
GPRE Green Plains Inc. 0.00% 51 $308 New
MOD Modine Manufacturing Co. 0.00% 3 $296 No change
UTHR United Therapeutics Corp. 0.00% 1 $287 New
BDN Brandywine Realty Trust 0.00% 67 $286 New
SHLS Shoals Technologies Group -A 0.00% 67 $285 No change
LPG Dorian LPG Ltd. 0.00% 12 $280 Add +9.1%
KBH KB Home 0.00% 5 $278 No change
CRDO Credo Technology Group Holdi 0.00% 3 $278 No change
NSIT Insight Enterprises Inc. 0.00% 2 $276 New
VRE Veris Residential Inc. 0.00% 18 $275 New
PRI Primerica Inc. 0.00% 1 $275 New
BMI Badger Meter Inc. 0.00% 1 $270 New
MDLZ Mondelez International Inc. Class A 0.00% 4 $265 No change
FLG Flagstar Bank NA 0.00% 25 $265 New
GH Guardant Health Inc. 0.00% 5 $260 No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 54 $260 No change
NOVT Novanta Inc. 0.00% 2 $258 No change
FLR Fluor Corp. 0.00% 5 $256 No change
TBI Trueblue Inc. 0.00% 39 $253 No change
LNTH Lantheus Holdings Inc. 0.00% 3 $246 New
TMHC Taylor Morrison Home Corp. 0.00% 4 $246 New
SFBS Servisfirst Bancshares Inc. 0.00% 3 $244 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $243 New
JBLU Jetblue Airways Corp. 0.00% 57 $241 No change
CAG Conagra Brands Inc. 0.00% 12 $236 Add +9.1%
GMED Globus Medical Inc. Class A 0.00% 4 $236 New
LULU Lululemon Athletica Inc. 0.00% 1 $225 No change
RDFN Redfin Corp. 0.00% 20 $224 New
FWRD Forward Air Corp. 0.00% 9 $221 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4 $220 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4 $217 New
GTN Gray Media Inc. 0.00% 47 $211 New
INGN Inogen Inc. 0.00% 29 $204 New
TDOC Teladoc Health Inc. 0.00% 23 $200 No change
IEF iShares 7-10 Year Treasury B 0.00% 2 $199 Reduce -100.0%
PGNY Progyny Inc. 0.00% 9 $198 New
ALIT Alight Inc. Class A 0.00% 34 $195 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 12 $186 No change
MUR Murphy Oil Corp. 0.00% 8 $185 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $182 New
ASO Academy Sports & Outdoors Inc. 0.00% 4 $180 No change
AI C3.AI Inc. Class A 0.00% 7 $172 New
CMTG Claros Mortgage Trust Inc. 0.00% 59 $168 No change
VSXY Victoria's Secret & Co. 0.00% 9 $167 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $166 No change
BKR Baker Hughes Co. 0.00% 4 $166 Reduce -83.3%
FUTY Fidelity MSCI US Utilities 0.00% 3 $165 Add +50.0%
BCE Bce Inc. 0.00% 7 $162 Reduce -22.2%
OPFI Oppfi Inc. 0.00% 11 $158 No change
XLC SS Comm Select Sector SPDR 0.00% 1 $150 Reduce -100.0%
HON Honeywell International Inc. 0.00% 1 $148 No change
MTN Vail Resorts Inc. 0.00% 1 $135 Reduce -99.8%
XLK SS Technology Select Sector 0.00% 1 $132 No change
PTON Peloton Interactive Inc. Class A 0.00% 18 $125 No change
XLI SS Industrial Select Sector 0.00% 1 $115 No change
FREL Fidelity MSCI RL Est Indx 0.00% 4 $112 Add +100.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $109 No change
ITA iShares U.S. Aerospace & Def 0.00% 1 $103 No change
NEOG Neogen Corp. 0.00% 21 $100 No change
PCVX Vaxcyte Inc. 0.00% 3 $98 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1 $87 No change
XLF SS Financial Select Sector 0.00% 2 $85 Reduce -100.0%
DLN Wisdomtree US Largecap Divid 0.00% 1 $76 New
IHE iShares US Pharmaceuticals E 0.00% 1 $65 No change
ROKU Roku Inc. 0.00% 1 $59 No change
ORI Old Republic Intl Corp. 0.00% 1 $57 New
PCAR Paccar Inc. 0.00% 1 $51 No change
FHN First Horizon Corp. 0.00% 2 $43 New
DOW Dow Inc. 0.00% 1 $31 Reduce -100.0%
SDVY First Trust Smid Cap Rising 0.00% 1 $29 No change
PPC Pilgrim's Pride Corp. 0.00% 1 $29 Reduce -99.9%
HPE Hewlett Packard Enterprise 0.00% 1 $24 No change
KHC The Kraft Heinz Co. 0.00% 1 $17 No change
Lines left out (28) · $369 — a value with no share or principal amount
SecurityClassSharesValue
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY0$44
CHD Church & Dwight Co. Inc. COM0$40
EMN Eastman Chemical Co. COM0$30
TT Trane Technologies PLC SHS0$23
JBL Jabil Inc. COM0$22
ROK Rockwell Automation Inc. COM0$22
MSI Motorola Solutions Inc. COM NEW0$18
NUE Nucor Corp. COM0$18
J Jacobs Solutions Inc. COM0$17
TRGP Targa Resources Corp. COM0$17
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF0$15
BAH Booz Allen Hamilton Holdings CL A0$14
ECL Ecolab Inc. COM0$10
SPEU State Street SPDR Portfolio ST STR EUROP ETF0$9
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF0$9
HCA HCA Healthcare Inc. COM0$8
SCHH Schwab US REIT ETF US REIT ETF0$8
VMI Valmont Industries COM0$7
AVY Avery Dennison Corp. COM0$6
ZBH Zimmer Biomet Holdings Inc. COM0$6
INTC Intel Corp. COM0$5
IPG Interpublic Group of Cos Inc. COM0$5
CE Celanese Corp. COM0$4
EHC Encompass Health Corp. COM0$3
ROST Ross Stores Inc. COM0$3
ATKR Atkore Inc. COM0$2
LW Lamb Weston Holdings Inc. COM0$2
VLTO Veralto Corp. COM SHS0$2

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: $238.5M.

Portfolio Sells Q1 2025 → Q2 2025

SPDW Ste STR SPDR PT DW Eu ETF Reduce -70.0% 0.86% −1.93
SPEM State Street SP PTF Em ETF Reduce -38.0% 1.58% −0.96
IEF iShares 7-10 Year Treasury B Reduce -100.0% 0.00% −0.92
IVV iShares Core S&P 500 ETF Reduce -51.4% 0.86% −0.87
BMY Bristol-Myers Squibb Co. Reduce -91.5% 0.05% −0.84
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -80.2% 0.14% −0.61
CERY SS SPDR BBG En RY CM St N-Ui Reduce -39.8% 0.66% −0.55
PM Philip Morris International Reduce -35.2% 0.96% −0.43
ETR Entergy Corp. Reduce -99.9% 0.00% −0.39
GILD Gilead Sciences Inc. Reduce -33.0% 0.60% −0.37
XLF SS Financial Select Sector Reduce -100.0% 0.00% −0.34
XLC SS Comm Select Sector SPDR Reduce -100.0% 0.00% −0.34
LYB Lyondellbasell Indu Class A Reduce -40.1% 0.25% −0.30
PAYX Paychex Inc. Reduce -99.6% 0.00% −0.30
EMXC iShares MSCI Emr MRK Ex Chna Reduce -96.8% 0.01% −0.26
UNH Unitedhealth Group Inc. Reduce -23.4% 0.16% −0.22
KO The Coca-Cola Co. Reduce -19.6% 0.56% −0.20
SO The Southern Co. Reduce -17.8% 0.56% −0.18
DELL Dell Technologies -C Reduce -98.5% 0.00% −0.16
T AT&T Inc. Reduce -19.2% 0.48% −0.15
CRM Salesforce Inc. Reduce -60.5% 0.09% −0.15
HEFA Isha Curr Hedged MSCI Eafe Reduce -99.6% 0.00% −0.14
ORCL Oracle Corp. Reduce -68.9% 0.11% −0.13
DOW Dow Inc. Reduce -100.0% 0.00% −0.12
PG The Procter & Gamble Co. Reduce -10.9% 0.38% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -72.3% 0.02% −0.08
XLRE SS Real Estate Select Sector Sold out 0.00% −0.08
COP Conocophillips Reduce -4.2% 0.24% −0.08
LONZ PIMCO Senior Loan Active ETF Sold out 0.00% −0.07
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.06
MCK McKesson Corp. Reduce -27.9% 0.17% −0.06
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.06
F Ford Motor Co. Reduce -99.4% 0.00% −0.06
BDX Becton Dickinson and Co. Reduce -4.7% 0.11% −0.06
AJG Arthur J Gallagher & Co. Reduce -6.0% 0.23% −0.06
MRK Merck & Co. Inc. Reduce -2.6% 0.20% −0.05
PEN Penumbra Inc. Sold out 0.00% −0.05
TMUS T-Mobile US Inc. Reduce -4.2% 0.19% −0.05
HD Home Depot Inc. Reduce -3.7% 0.40% −0.05
OKTA Okta Inc. Reduce -85.4% 0.01% −0.05
MCD McDonald's Corp. Reduce -5.7% 0.21% −0.05
BNY Bank of New York Mellon Corp. Reduce -10.8% 0.39% −0.04
GPK Graphic Packaging Holding Co. Reduce -14.3% 0.08% −0.04
KR Kroger Co. Reduce -15.7% 0.21% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.5% 0.35% −0.04
IYW iShares Ustechnology ETF Reduce -25.4% 0.23% −0.04
PRU Prudential Financial Inc. Reduce -5.0% 0.21% −0.04
MET Metlife Inc. Reduce -5.7% 0.26% −0.04
PPC Pilgrim's Pride Corp. Reduce -99.9% 0.00% −0.03
BSX Boston Scientific Corp. Reduce -12.4% 0.19% −0.03

Portfolio Buys Q1 2025 → Q2 2025

SPAB SS SPDR P Agg Bond ETF Add +143.9% 2.77% +1.55
SPY SS SPDR S&P 500 ETF Trust-US Add +40.9% 3.38% +1.03
QQQ Invesco QQQ Trust Series 1 Add +356500.0% 0.82% +0.82
RWR SS SPDR Dow Jones REIT ETF Add +0.0% 0.71% +0.71
NVDA Nvidia Corp. Add +11.5% 2.11% +0.71
BTI British American Tob-SP ADR Add +376177.8% 0.67% +0.67
GSK GSK PLC-Spon ADR New 0.56% +0.56
MSFT Microsoft Corp. Add +8.4% 2.24% +0.56
JNK SS SPDR BB High Yield Bond Add +157.8% 0.84% +0.49
SPSM SS SPDR P S&P 600 Small Cap Add +123.8% 0.70% +0.37
THRO iShares U.S. Thematic Rotati Add +11192.4% 0.36% +0.35
AVGO Broadcom Inc. Add +4.2% 0.86% +0.32
EFV iShares MSCI Eafe Value ETF Add +57.7% 0.87% +0.32
GOOGL Alphabet Inc. Class A Add +27.7% 1.17% +0.30
KMB Kimberly-Clark Corp. Add +252.6% 0.46% +0.30
META Meta Platforms Inc. Class A Add +16.3% 1.08% +0.30
RWX State Street SPDR Dow Jones Add +0.0% 0.29% +0.29
IEMG iShares Core MSCI Emerging Add +92.1% 0.56% +0.28
SHY iShares 1-3 Year Treasury Bo New 0.28% +0.28
USDU Wisdomtree BBG Usd Bullish New 0.27% +0.27
FISR SS Fi Sector Rotation Add +14.3% 4.92% +0.26
FE Firstenergy Corp. Add +118.1% 0.52% +0.26
GLD SPDR Gold Shares Add +26.1% 1.32% +0.25
PNC PNC Financial Services Group Add +32.2% 0.98% +0.23
AMZN Amazon.com Inc. Add +15.1% 1.17% +0.22
ACN Accenture PLC Class A Add +816.6% 0.24% +0.21
ITOT iShares Core S&P Total U.S. Add +175000.0% 0.20% +0.20
SNPS Synopsys Inc. Add +391.3% 0.21% +0.17
BAI Ishrs AI in and Tech Act ETF New 0.15% +0.15
LRCX Lam Research Corp. Add +94.7% 0.25% +0.15
OEF iShares S&P 100 ETF Add +57.8% 0.36% +0.14
APH Amphenol Corp. Class A New 0.13% +0.13
CI The Cigna Group New 0.12% +0.12
TSLA Tesla Inc. Add +21.6% 0.42% +0.11
FERG Ferguson Enterprises Inc. New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +47400.0% 0.10% +0.10
GE General Electric Add +86.7% 0.16% +0.09
LDUR PIMCO Enhanced Low Duration Add +139.8% 0.15% +0.08
UBER Uber Technologies Inc. Add +15.3% 0.30% +0.08
VIS Vanguard Industrials ETF New 0.08% +0.08
SLB SLB Ltd. Add +156.2% 0.16% +0.08
IQV Iqvia Holdings Inc. Add +85.5% 0.22% +0.08
ADBE Adobe Inc. Add +80.1% 0.18% +0.07
XLSR SS US Sector Rotation Add +2.4% 3.00% +0.07
IVE iShares S&P 500 Value ETF Add +17.5% 0.70% +0.07
PLTR Palantir Technologies Inc. Class A Add +19.6% 0.16% +0.07
PFE Pfizer Inc. Add +23.5% 0.79% +0.07
NGG National Grid PLC-SP ADR Add +2.2% 0.97% +0.07
IAGG iShares Intl Aggregate Bond New 0.06% +0.06
SPOT Spotify Technology SA Add +15.6% 0.18% +0.06

Notes & Other Activity Q1 2025 → Q2 2025

CHD Church & Dwight Co. Inc. COM Reduce -100.0% 0 $40
EMN Eastman Chemical Co. COM Reduce -100.0% 0 $30
TT Trane Technologies PLC SHS Reduce -100.0% 0 $23
MSI Motorola Solutions Inc. COM NEW Reduce -100.0% 0 $18
TRGP Targa Resources Corp. COM Reduce -100.0% 0 $17
SPEU State Street SPDR Portfolio ST STR EUROP ETF Reduce -100.0% 0 $9
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF New 0 $9
HCA HCA Healthcare Inc. COM Reduce -100.0% 0 $8

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