Raleigh Capital Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Raleigh Capital Management Inc. reported 697 stock positions worth $289.8 million. Its top holding was SS Fi Sector Rotation (FISR) at 4.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%) and SS US Sector Rotation (XLSR, 3.0%). Compared with Q4 2025, it opened 222 new positions, sold out of 33, added to 248 and reduced 159. The biggest buy was American Tower (AMT, shares +489%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001911726
Portfolio Value
$289.8M (Q1 2026)
SEC Filing
0001911726-26-000002 ↗ filed Apr 28, 2026

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 Q2 2025 Q3 2025: $263.1M Q3 2025 Q4 2025: $275.5M Q4 2025 Q1 2026: $289.8M $289.8M Q1 2026 Q2 2026: $313.3M Q2 2026

Holdings 697 stocks · $289.8M

FISR SS Fi Sector Rotation 4.61% 519,004 $13.3M Add +17.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.18% 18,624 $12.1M Reduce -14.7%
XLSR SS US Sector Rotation 2.99% 150,213 $8.7M Add +15.7%
NVDA Nvidia Corp. 2.30% 38,240 $6.7M Add +6.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.17% 137,514 $6.3M Reduce -3.8%
SPEM State Street SP PTF Em ETF 2.16% 133,385 $6.3M Add +14.3%
AAPL Apple Inc. 1.98% 22,614 $5.7M Add +13.2%
IVV iShares Core S&P 500 ETF 1.81% 8,050 $5.3M Add +33.8%
GOOGL Alphabet Inc. Class A 1.75% 17,591 $5.1M Add +3.6%
MSFT Microsoft Corp. 1.65% 12,933 $4.8M Add +1.8%
CERY SS SPDR BBG En RY CM St N-Ui 1.33% 109,527 $3.9M Add +45.9%
TTE Totalenergies SE 1.32% 41,899 $3.8M Add +0.1%
AMZN Amazon.com Inc. 1.29% 17,983 $3.7M Add +7.8%
SPAB SS SPDR P Agg Bond ETF 1.20% 135,214 $3.5M Add +93.4%
CVX Chevron Corp. 1.18% 16,576 $3.4M Add +13.8%
ABBV Abbvie Inc. 1.15% 15,361 $3.3M Add +1.2%
GLD SPDR Gold Shares 1.15% 7,743 $3.3M Add +43.1%
VZ Verizon Communications Inc. 1.08% 62,417 $3.1M Add +33.7%
META Meta Platforms Inc. Class A 1.05% 5,319 $3.0M Add +4.2%
USB US Bancorp 1.02% 57,086 $3.0M Add +3.4%
ENB Enbridge Inc. 1.00% 53,462 $2.9M Add +1.4%
PNC PNC Financial Services Group 0.99% 13,753 $2.9M Add +3.1%
PFE Pfizer Inc. 0.98% 101,445 $2.8M Add +0.1%
SNY Sanofi-ADR 0.94% 56,770 $2.7M Add +33.4%
PM Philip Morris International 0.93% 16,359 $2.7M Add +0.1%
BTI British American Tob-SP ADR 0.91% 45,240 $2.6M Add +9.6%
AVGO Broadcom Inc. 0.90% 8,468 $2.6M Add +1.9%
PLD Prologis Inc. 0.90% 19,651 $2.6M Reduce -7.5%
FE Firstenergy Corp. 0.89% 51,029 $2.6M Add +33.2%
SPSM SS SPDR P S&P 600 Small Cap 0.89% 53,261 $2.6M Reduce -17.1%
XOM Exxon Mobil Corp. 0.84% 14,324 $2.4M Reduce -43.9%
PEP Pepsico Inc. 0.83% 15,555 $2.4M Add +0.9%
EMHC SS SPDR BB Em Usd Bond ETF 0.83% 96,626 $2.4M Add +9.2%
IVE iShares S&P 500 Value ETF 0.83% 11,342 $2.4M Reduce -9.6%
PAYX Paychex Inc. 0.82% 25,835 $2.4M Add +126.4%
CME Cme Group Inc. 0.82% 8,015 $2.4M Add +51.1%
AMT American Tower Corp. 0.82% 13,703 $2.4M Add +489.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.80% 121,399 $2.3M Add +4.5%
SRLN SS Blackstone Sr Loan ETF 0.78% 56,489 $2.3M Add +9.0%
IEMG iShares Core MSCI Emerging 0.78% 32,425 $2.3M Reduce -10.5%
SPLB SS SPDR P Long Term C ETF 0.75% 97,476 $2.2M Add +236.1%
IVW iShares S&P 500 Growth ETF 0.74% 18,958 $2.1M Add +4.5%
TFC Truist Financial Corp. 0.73% 46,232 $2.1M Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.71% 35,549 $2.1M Reduce -14.4%
JNK SS SPDR BB High Yield Bond 0.70% 21,320 $2.0M Add +129.8%
AMCR Amcor PLC 0.69% 50,371 $2.0M Add +36.4%
NGG National Grid PLC-SP ADR 0.69% 23,593 $2.0M Reduce -30.5%
WEC WEC Energy Group Inc. 0.65% 16,245 $1.9M Add +119.8%
TRP TC Energy Corp. 0.65% 30,026 $1.9M Add +2.7%
SHY iShares 1-3 Year Treasury Bo 0.64% 22,469 $1.9M Add +2246800.0%
MRK Merck & Co. Inc. 0.62% 14,878 $1.8M Add +29.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.61% 29,915 $1.8M Add +8.5%
DUK Duke Energy Corp. 0.60% 13,291 $1.7M Add +0.7%
EFV iShares MSCI Eafe Value ETF 0.57% 22,409 $1.7M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.56% 5,483 $1.6M Reduce -13.7%
LLY Eli Lilly & Co. 0.55% 1,735 $1.6M Add +2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.52% 57,633 $1.5M Reduce -52.1%
UL Unilever PLC-Sponsored ADR 0.52% 26,199 $1.5M Add +69.9%
GWX State Street SPDR S&P Intern 0.51% 35,118 $1.5M Add +3.7%
AMGN Amgen Inc. 0.49% 4,011 $1.4M Reduce -36.6%
XEL Xcel Energy Inc. 0.48% 17,564 $1.4M Reduce -30.5%
KO The Coca-Cola Co. 0.48% 18,240 $1.4M Add +0.7%
PPL PPL Corp. 0.48% 36,045 $1.4M Add +0.5%
PH Parker Hannifin Corp. 0.45% 1,463 $1.3M Reduce -1.5%
KIM Kimco Realty Corp. 0.45% 57,539 $1.3M New
TSLA Tesla Inc. 0.44% 3,447 $1.3M Add +4.8%
EBND State Street SPDR Bloomberg 0.43% 60,239 $1.2M Add +9.9%
CSCO Cisco Systems Inc. 0.42% 15,728 $1.2M Add +46.4%
WMT Walmart Inc. 0.41% 9,580 $1.2M Add +3.0%
MDT Medtronic PLC 0.40% 13,528 $1.2M Add +306.3%
MO Altria Group Inc. 0.40% 17,626 $1.2M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.39% 19,800 $1.1M Add +494900.0%
CAT Caterpillar Inc. 0.39% 1,603 $1.1M Reduce -2.5%
SO The Southern Co. 0.39% 11,736 $1.1M Add +1.4%
V Visa Inc. Class A 0.39% 3,726 $1.1M Reduce -6.6%
EFG iShares MSCI Eafe Growth ETF 0.38% 9,921 $1.1M Add +1564.6%
KMB Kimberly-Clark Corp. 0.37% 11,211 $1.1M Reduce -13.6%
QUAL iShares MSCI USA Quality Fac 0.37% 5,521 $1.1M Reduce -2.1%
IBB iShares Biotechnology ETF 0.35% 6,047 $1.0M Add +0.1%
PG The Procter & Gamble Co. 0.35% 7,040 $1.0M Add +33.9%
WFC Wells Fargo & Co. 0.35% 12,713 $1.0M Reduce -1.3%
BAI Ishrs AI in and Tech Act ETF 0.35% 30,566 $1.0M Add +1.9%
O Realty Income Corp. 0.34% 16,320 $998K Reduce -44.2%
NOW ServiceNow Inc. 0.34% 9,362 $979K Add +47.9%
THRO iShares U.S. Thematic Rotati 0.34% 26,833 $972K Add +4.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.33% 7,094 $960K Reduce -22.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 7,927 $940K Reduce -14.7%
MTUM iShares MSCI USA Momentum Fa 0.32% 3,867 $928K Reduce -0.1%
JNJ Johnson & Johnson 0.32% 3,756 $918K Reduce -67.8%
LRCX Lam Research Corp. 0.31% 4,165 $890K Reduce -8.8%
HD Home Depot Inc. 0.29% 2,549 $838K Add +5.3%
MUB iShares National Muni Bond E 0.28% 7,775 $825K Add +290.5%
DAL Delta Air Lines Inc. 0.27% 11,830 $786K Add +90.0%
SCEP Strling CPTL HDG Ep Incm ETF 0.27% 33,178 $782K New
HBAN Huntington Bancshares Inc. 0.27% 49,366 $773K Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 8,335 $764K Add +25157.6%
LHX L3HARRIS Technologies Inc. 0.26% 2,209 $762K Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.26% 11,858 $760K Reduce -12.2%
IHE iShares US Pharmaceuticals E 0.26% 8,659 $751K Add +865800.0%
COP Conocophillips 0.26% 5,671 $749K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,705 $745K Reduce -6.6%
APH Amphenol Corp. Class A 0.25% 5,729 $724K Add +8.5%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.25% 21,830 $714K New
AXP American Express Co. 0.25% 2,358 $713K Add +26.5%
IEFA iShares Core MSCI Eafe ETF 0.25% 7,871 $713K Add +7.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.24% 17,226 $707K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 15,309 $707K Add +7.8%
PFG Principal Financial Group 0.24% 7,803 $703K New
MA Mastercard Inc. Class A 0.22% 1,296 $647K Add +47.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 8,418 $644K Add +9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 3,960 $632K Add +0.9%
BLK BlackRock Inc. 0.21% 630 $606K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.21% 715 $605K Add +21.4%
CASY Casey's General Stores Inc. 0.21% 824 $600K Add +7.8%
SCMC Sterling Cap Ms Income ETF 0.20% 23,719 $593K New
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 2,946 $578K Reduce -4.0%
ADI Analog Devices Inc. 0.20% 1,813 $577K Reduce -7.0%
COST Costco Wholesale Corp. 0.20% 572 $570K Add +9.2%
UBER Uber Technologies Inc. 0.19% 7,796 $561K Reduce -4.6%
ORCL Oracle Corp. 0.19% 3,748 $551K Add +297.0%
SNOW Snowflake Inc. 0.19% 3,568 $538K Add +47.0%
MCD McDonald's Corp. 0.19% 1,731 $538K Add +11.5%
SLB SLB Ltd. filed as SLB LIMITED 0.18% 10,413 $535K Reduce -2.6%
KMI Kinder Morgan Inc. 0.18% 15,610 $523K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.18% 7,784 $522K Reduce -10.5%
FANG Diamondback Energy Inc. 0.18% 2,622 $519K Reduce -3.4%
NFLX Netflix Inc. 0.18% 5,307 $510K Add +7.9%
MET Metlife Inc. 0.17% 7,055 $499K Add +1.3%
VRT Vertiv Holdings Co. Class A 0.17% 1,971 $494K Reduce -19.2%
GE General Electric filed as GE AEROSPACE 0.17% 1,740 $494K Reduce -25.6%
IQV Iqvia Holdings Inc. 0.17% 2,821 $481K Reduce -3.5%
GD General Dynamics Corp. 0.16% 1,391 $478K Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 0.16% 4,646 $468K Add +0.0%
QSR Restaurant Brands Intern 0.16% 6,291 $465K Reduce -2.0%
EME Emcor Group Inc. 0.16% 628 $464K Add +4.2%
MCK McKesson Corp. 0.15% 507 $439K Reduce -3.6%
T AT&T Inc. 0.15% 15,127 $439K Add +10.7%
LIN Linde PLC 0.15% 867 $430K Reduce -1.4%
ACN Accenture PLC Class A 0.15% 2,151 $427K Reduce -6.2%
CSX CSX Corp. 0.15% 10,373 $426K Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 5,361 $424K Reduce -1.8%
FERG Ferguson Enterprises Inc. 0.15% 1,817 $424K Add +5.5%
PRU Prudential Financial Inc. 0.15% 4,307 $421K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 8,586 $419K Add +2.0%
PHM Pultegroup Inc. 0.14% 3,533 $416K Reduce -2.6%
DASH DoorDash Inc. Class A 0.14% 2,764 $415K Add +20.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,622 $393K Add +0.4%
CMI Cummins Inc. 0.14% 730 $393K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.13% 8,102 $389K Add +10.1%
VFLO Victoryshares Free Cash Flow 0.13% 9,770 $386K Add +15.0%
ULTA Ulta Beauty Inc. 0.13% 726 $379K New
QCOM Qualcomm Inc. 0.13% 2,882 $371K Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.13% 4,705 $369K Add +7.8%
FITB Fifth Third Bancorp 0.13% 7,927 $368K Add +1.2%
LMT Lockheed Martin Corp. 0.13% 605 $366K Reduce -1.1%
BSX Boston Scientific Corp. 0.13% 5,826 $366K Add +36.1%
RBC RBC Bearings Inc. 0.13% 668 $363K New
TMUS T-Mobile US Inc. 0.12% 1,720 $361K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.12% 2,464 $361K Reduce -1.0%
LDUR PIMCO Enhanced Low Duration 0.12% 3,757 $360K Add +1.4%
AEP American Electric Power 0.12% 2,686 $352K Reduce -77.2%
PECO Phillips Edison & Company Inc. 0.12% 9,290 $348K Add +0.9%
TLH iShares 10-20 Year Treasury 0.12% 3,358 $338K Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,562 $338K Reduce -0.2%
AMAT Applied Materials Inc. 0.12% 984 $336K Add +324.1%
DE Deere & Co. 0.11% 574 $323K Add +2.3%
PYLD PIMCO Multisector Bond Actv 0.11% 12,133 $318K Add +1.3%
C Citigroup Inc. 0.11% 2,758 $313K Add +1.1%
DDOG Datadog Inc. Class A 0.11% 2,597 $307K Add +232.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.11% 8,348 $306K Add +208.2%
SYY Sysco Corp. 0.11% 4,283 $305K Add +14.0%
CCL Carnival Corp. 0.11% 11,779 $305K Reduce -2.2%
CAH Cardinal Health Inc. 0.10% 1,430 $302K Add +1.8%
LAMR Lamar Advertising Co. Class A 0.10% 2,311 $293K Reduce -0.1%
GILD Gilead Sciences Inc. 0.10% 2,026 $282K Reduce -76.5%
PEG Public Service Enterprise GP 0.10% 3,429 $278K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.10% 5,122 $277K Reduce -11.3%
GOVT iShares US Treasury Bond ETF 0.09% 11,993 $275K Add +723.7%
CNP Centerpoint Energy Inc. 0.09% 6,167 $266K Reduce -2.5%
FLRN SS SPDR BB Ig Float RT ETF 0.09% 8,332 $256K Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 2,648 $255K New
ROST Ross Stores Inc. 0.09% 1,154 $250K Add +13.3%
CTAS Cintas Corp. 0.08% 1,443 $244K Add +11.3%
HWM Howmet Aerospace Inc. 0.08% 1,049 $242K Add +6.8%
BALL Ball Corp. 0.08% 4,016 $237K New
ROE Ast US Eq WGT QLTY Kings ETF 0.08% 6,687 $237K Reduce -1.2%
MBB iShares MBS ETF 0.08% 2,494 $237K Add +34.9%
ALL Allstate Corp. 0.08% 1,142 $237K Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,423 $233K Reduce -0.2%
CI The Cigna Group 0.08% 851 $227K Add +5.8%
SHOP Shopify Inc. Class A 0.08% 1,893 $225K Add +9863.2%
BDX Becton Dickinson and Co. 0.08% 1,410 $222K Reduce -5.3%
UNH Unitedhealth Group Inc. 0.08% 806 $218K Add +5.8%
CCI Crown Castle Inc. 0.07% 2,657 $216K Add +0.5%
MS Morgan Stanley 0.07% 1,296 $213K Add +62.2%
LMUB iShares LT National Muni BD 0.07% 4,097 $205K New
ABT Abbott Laboratories 0.07% 1,989 $204K Reduce -13.0%
PSX Phillips 66 0.07% 1,116 $203K Add +7.6%
ISRG Intuitive Surgical Inc. 0.07% 440 $203K Add +18.9%
COR Cencora Inc. 0.07% 643 $202K Add +9.0%
GSK GSK PLC-Spon ADR 0.07% 3,570 $197K Reduce -88.1%
WPC WP Carey Inc. 0.07% 2,877 $196K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.07% 6,746 $194K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 715 $187K Add +11.4%
BBDC Barings BDC Inc. 0.06% 22,556 $186K Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.06% 3,847 $181K Add +4.5%
GOOG Alphabet Inc. Class C 0.06% 622 $178K Add +20.3%
BIV Vanguard Intermediate-Term B 0.06% 2,294 $177K Add +6.1%
BLV Vanguard Long-Term Bond ETF 0.06% 2,570 $177K Add +11.1%
IAGG iShares Intl Aggregate Bond 0.06% 3,503 $175K Add +10.3%
SPOT Spotify Technology SA 0.06% 358 $174K Add +208.6%
DELL Dell Technologies -C 0.06% 1,044 $171K Add +6.9%
VGIT Vanguard Intermediate-Term T 0.06% 2,872 $171K New
ADP Automatic Data Processing 0.06% 816 $166K Add +2.0%
CFG Citizens Financial Group 0.06% 2,762 $166K Add +2.0%
MNST Monster Beverage Corp. 0.06% 2,278 $165K Add +24.6%
FTCB FT Core Investment Grade ETF 0.06% 7,813 $164K Add +14.2%
GLPI Gaming and Leisure Propertie 0.06% 3,649 $162K Reduce -3.9%
ANET Arista Networks Inc. 0.06% 1,306 $160K Reduce -49.5%
ADBE Adobe Inc. 0.05% 647 $157K Reduce -75.5%
DHR Danaher Corp. 0.05% 828 $157K Reduce -1.7%
IXUS iShares Core Intl Stock ETF 0.05% 1,743 $151K Add +198.5%
OVV Ovintiv Inc. 0.05% 2,457 $146K Reduce -1.6%
ROKU Roku Inc. 0.05% 1,522 $144K Add +6.5%
CARY Angel Oak Income ETF 0.05% 6,652 $138K Add +1.5%
DINO HF Sinclair Corp. 0.05% 2,167 $135K Add +6.1%
FNF Fidelity National Financial 0.04% 2,791 $129K Add +2.3%
QTEC First Trust Nasdq 100 Tech I 0.04% 591 $128K New
BR Broadridge Financial Solutio 0.04% 783 $127K Add +2.4%
FGD First Trust DJ GL Sel DVD 0.04% 3,947 $126K Add +30.2%
IWM iShares Russell 2000 ETF 0.04% 461 $114K Reduce -84.5%
COF Capital One Financial Corp. 0.04% 613 $112K Add +21.4%
WDIV St STR SPD S&P Glo Div-US Inc. 0.04% 1,428 $110K Add +35.5%
VLUE iShares MSCI USA Value Facto 0.04% 755 $107K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 3,533 $107K Reduce -1.1%
UPS United Parcel Service Class B 0.03% 1,012 $100K Add +1.2%
DOC Healthpeak Properties Inc. 0.03% 6,058 $100K No change
IAU iShares Gold Trust 0.03% 1,114 $98K Reduce -58.7%
NEE Nextera Energy Inc. 0.03% 1,056 $98K Add +23.1%
FBRT Franklin BSP Realty Trust Inc. 0.03% 11,345 $96K No change
CTA Simplify Managed Futures St 0.03% 3,185 $96K New
SCHP Schwab U.S. Tips ETF 0.03% 3,550 $94K Add +1.6%
SCHC Schwab Intl Small-Cap Equity 0.03% 2,013 $94K Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 297 $85K Add +280.8%
HIG Hartford Insurance Group Inc. 0.03% 624 $84K Add +0.3%
DG Dollar General Corp. 0.03% 708 $84K Reduce -35.6%
GLW Corning Inc. 0.03% 614 $84K Add +11.6%
SMA Smartstop Self Storage REIT 0.03% 2,671 $81K Reduce -71.2%
QQQ Invesco QQQ Trust Series 1 0.03% 140 $81K Reduce -95.7%
NLY Annaly Capital Management Inc. 0.03% 3,792 $80K Reduce -12.1%
RTX RTX Corp. 0.03% 405 $78K Add +2.8%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,498 $78K Reduce -18.6%
VGLT Vanguard Long-Term Treasury 0.03% 1,359 $75K Add +65.1%
GPC Genuine Parts Co. 0.03% 696 $74K Reduce -17.7%
PEGA Pegasystems Inc. 0.03% 1,719 $73K Add +5.6%
RSG Republic Services Inc. 0.03% 333 $73K Add +3.1%
AMD Advanced Micro Devices 0.02% 349 $71K Add +0.9%
ELV Elevance Health Inc. 0.02% 238 $70K Add +1.7%
MSIF MSC Income Fund Inc. 0.02% 5,685 $69K Add +51.1%
CZR Caesars Entertainment Inc. 0.02% 2,597 $69K Reduce -8.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 1,315 $66K Reduce -82.3%
FIXD First Trust Smith Opportunis 0.02% 1,509 $66K Reduce -7.5%
CORO Ish Intl CTRY Rot Act ETF 0.02% 2,024 $65K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 1,269 $64K No change
MRSH Marsh & McLennan Cos 0.02% 359 $62K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 137 $61K Add +14.2%
MAR Marriott International Class A 0.02% 186 $61K Reduce -2.1%
HYLS FT Tactical High Yield ETF 0.02% 1,489 $60K Reduce -51.0%
PPG PPG Industries Inc. 0.02% 564 $60K Reduce -2.4%
EMLC Vaneck JPM Em Local Curr BND 0.02% 2,392 $60K Add +3.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 2,826 $59K Reduce -4.8%
LMBS First Trust Low Duration Opp 0.02% 1,177 $59K Reduce -3.5%
HSY The Hershey Co. 0.02% 282 $59K Reduce -2.1%
KDP Keurig Dr Pepper Inc. 0.02% 2,186 $58K Reduce -78.9%
RSPC Invesco S&P 500 Equal Weig C 0.02% 1,526 $57K New
REGN Regeneron Pharmaceuticals 0.02% 67 $52K Add +4.7%
CDNS Cadence Design SYS Inc. 0.02% 186 $52K Add +7.5%
FN Fabrinet 0.02% 99 $52K Reduce -3.9%
FDL First Trust Morn DVD Lead Inc. 0.02% 989 $50K Reduce -4.6%
INGR Ingredion Inc. 0.02% 424 $48K Reduce -8.0%
MCO Moody's Corp. 0.02% 109 $47K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 145 $47K Add +45.0%
FVD First Trust Value Line DVD 0.02% 976 $46K Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 488 $46K Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 165 $45K Add +3.8%
KR Kroger Co. 0.02% 617 $45K Reduce -88.9%
EDIV State Street SPDR S&P Emergi 0.01% 1,100 $43K Add +7.5%
FSSL FS Specialty Lending Fund 0.01% 3,460 $43K Add +125.8%
CRM Salesforce Inc. 0.01% 232 $43K Add +68.1%
TMO Thermo Fisher Scientific Inc. 0.01% 87 $43K Add +17.6%
HAL Halliburton Co. 0.01% 1,099 $43K Add +6364.7%
VGSH Vanguard Short-Term Treasury 0.01% 732 $43K Reduce -70.7%
BMY Bristol-Myers Squibb Co. 0.01% 694 $42K Add +23.3%
RSP Invesco S&P 500 Equal Weight 0.01% 218 $42K New
LGOV First TR Long Duration O-ETF 0.01% 1,931 $42K Add +31.6%
SYK Stryker Corp. 0.01% 126 $41K Reduce -75.5%
SYSB iShares Systematic Bond ETF 0.01% 462 $41K Add +4100.0%
INTC Intel Corp. 0.01% 924 $41K Add +15.9%
FISV Fiserv Inc. 0.01% 722 $40K Reduce -5.4%
EMR Emerson Electric Co. 0.01% 304 $40K Reduce -2.3%
FDCF Fidelity Disruptive Comm ETF 0.01% 911 $39K No change
SILA Sila Realty Trust Inc. 0.01% 1,653 $39K No change
DEI Douglas Emmett Inc. 0.01% 4,152 $39K Reduce -7.0%
AZN Astrazeneca PLC 0.01% 195 $38K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 575 $38K Reduce -1.7%
IHAK iShares Cybersecurity & Tech 0.01% 873 $38K No change
FBOT Fidelity Disrupt Automat ETF 0.01% 1,148 $38K Add +0.1%
LH Labcorp Holdings Inc. 0.01% 140 $37K Reduce -3.5%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 325 $37K New
RDVY First Trust Rising Dividend 0.01% 528 $36K Reduce -21.1%
PANW Palo Alto Networks Inc. 0.01% 224 $36K Reduce -7.0%
TGT Target Corp. 0.01% 295 $36K Add +1.0%
AA Alcoa Corp. 0.01% 531 $35K Add +0.9%
AWK American Water Works Co. Inc. 0.01% 256 $35K Add +0.4%
FAST Fastenal Co. 0.01% 748 $35K Add +69.6%
FDFF Fidelity Disrupt Finan ETF 0.01% 1,083 $34K Add +0.2%
RSPH Invesco S&P 500 Equal Weight 0.01% 1,100 $33K New
VKTX Viking Therapeutics Inc. 0.01% 1,001 $33K Add +5.9%
XLE SS Energy Select Sector 0.01% 512 $31K New
RING iShares MSCI Global Gold Min 0.01% 393 $31K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,687 $30K Reduce -32.7%
FSIG FT Ltd. Duration Inv Grade 0.01% 1,563 $30K Reduce -5.7%
SCIO FT Struct Credit Inc. Opp ETF 0.01% 1,434 $30K New
FTSL First Trust Senior Loan ETF 0.01% 660 $30K New
EOG EOG Resources Inc. 0.01% 204 $30K Reduce -77.8%
WTFC Wintrust Financial Corp. 0.01% 211 $29K Add +0.5%
FEMB First Trust Emerging Markets 0.01% 1,015 $29K Reduce -6.5%
FSK FS KKR Capital Corp. 0.01% 2,762 $28K No change
KVUE Kenvue Inc. 0.01% 1,623 $28K Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 58 $28K New
HOOD Robinhood Markets Inc. Class A 0.01% 388 $27K No change
LDOS Leidos Holdings Inc. 0.01% 171 $27K Add +0.6%
NDAQ Nasdaq Inc. 0.01% 313 $27K Add +6.1%
MAA Mid-America Apartment Comm 0.01% 215 $26K Add +0.5%
REET iShares Global REIT ETF 0.01% 1,031 $26K Add +23.9%
TWLO Twilio Inc. Class A 0.01% 203 $26K Add +12.8%
AIZ Assurant Inc. 0.01% 113 $25K No change
FID First Trust S&P Internationa 0.01% 1,158 $24K Add +0.3%
ED Consolidated Edison Inc. 0.01% 211 $24K Add +1.0%
OMC Omnicom Group 0.01% 311 $23K Add +17.4%
NI Nisource Inc. 0.01% 490 $23K Add +0.4%
ADM Archer-Daniels-Midland Co. 0.01% 299 $22K Reduce -9.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 219 $22K Reduce -1.4%
EIX Edison International 0.01% 289 $21K Add +17.0%
LOW Lowe's Cos Inc. 0.01% 89 $21K Add +45.9%
MWA Mueller Water Products Inc. Class A 0.01% 748 $21K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.01% 144 $21K Reduce -95.5%
ZM Zoom Communications Inc. 0.01% 253 $20K Reduce -1.2%
BA The Boeing Co. 0.01% 100 $20K New
IJR iShares Core S&P Small-Cap E 0.01% 158 $20K No change
IJH iShares Core S&P Midcap ETF 0.01% 289 $20K Reduce -64.1%
P Everpure Inc. Class A 0.01% 328 $19K Reduce -16.3%
VFQY Vanguard U.S. Quality Factor 0.01% 129 $19K No change
CGNX Cognex Corp. 0.01% 394 $19K Add +629.6%
APD Air Products & Chemicals Inc. 0.01% 65 $19K Add +1.6%
CL Colgate-Palmolive Co. 0.01% 214 $18K Add +5.4%
ES Eversource Energy 0.01% 254 $18K Add +2.0%
CVS CVS Health Corp. 0.01% 235 $17K New
OHI Omega Healthcare Investors 0.01% 383 $17K New
ATO Atmos Energy Corp. 0.01% 89 $16K Add +20.3%
ITW Illinois Tool Works 0.01% 61 $16K Add +1.7%
VTRS Viatris Inc. 0.01% 1,151 $16K New
USMV iShares MSCI USA Min Vol Fac 0.01% 160 $15K Reduce -25.2%
MIR Mirion Technologies Inc. 0.01% 798 $15K No change
MCHP Microchip Technology Inc. 0.01% 226 $15K Reduce -21.3%
NKE Nike Inc. Class B 0.01% 276 $15K Add +42.3%
TXN Texas Instruments Inc. 0.01% 74 $14K Reduce -98.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 154 $14K Reduce -1.9%
USHY iShares Broad Usd High Yield 0.00% 372 $14K Add +1.1%
SHLD Global X Defense Tech ETF 0.00% 193 $14K Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 191 $14K Add +1.1%
TOST Toast Inc. Class A 0.00% 515 $14K No change
CTRA Coterra Energy Inc. 0.00% 381 $13K Add +38000.0%
CINF Cincinnati Financial Corp. 0.00% 85 $13K Reduce -11.5%
AFL Aflac Inc. 0.00% 122 $13K Add +0.8%
TPR Tapestry Inc. 0.00% 93 $13K Reduce -3.1%
EVRG Evergy Inc. 0.00% 154 $13K Add +0.7%
SCHB Schwab US Broad Market ETF 0.00% 500 $13K No change
LNT Alliant Energy Corp. 0.00% 172 $12K Reduce -0.6%
NOC Northrop Grumman Corp. 0.00% 18 $12K New
EMLP First Trust North American E 0.00% 280 $12K Add +0.7%
AVEM Avantis Emerging Markets Eq 0.00% 151 $12K Add +7.9%
OKTA Okta Inc. 0.00% 154 $12K No change
FDD First Trust Stoxx Europe 0.00% 680 $12K Add +0.3%
MGM MGM Resorts International 0.00% 323 $12K New
JCI Johnson Controls Internation 0.00% 89 $12K Reduce -2.2%
CRH CRH PLC 0.00% 110 $12K Reduce -26.7%
TSN Tyson Foods Inc. Class A 0.00% 180 $12K New
FXU First Trust Utilities Alphad 0.00% 232 $12K New
SDVY First Trust Smid Cap Rising 0.00% 291 $11K No change
ARMK Aramark 0.00% 280 $11K New
STIP iShares 0-5 Year Tips Bond E 0.00% 108 $11K Add +248.4%
ESS Essex Property Trust Inc. 0.00% 46 $11K Add +2.2%
STE Steris PLC 0.00% 48 $11K Reduce -97.2%
SCHW Schwab (charles) Corp. 0.00% 112 $11K Add +460.0%
RMD Resmed Inc. 0.00% 45 $10K Add +15.4%
TRV The Travelers Cos Inc. 0.00% 34 $10K New
VOO Vanguard S&P 500 ETF 0.00% 16 $10K New
SNDA Sonida Senior Living Inc. 0.00% 296 $10K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 183 $9K Add +8.9%
ZTS Zoetis Inc. 0.00% 75 $9K Add +7.1%
VPL Vanguard Ftse Pacific ETF 0.00% 90 $9K New
POR Portland General Electric Co. 0.00% 164 $9K Add +4.5%
NXPI NXP Semiconductors NV 0.00% 43 $8K New
TSM Taiwan Semiconductor-SP ADR 0.00% 25 $8K Add +127.3%
ALV Autoliv Inc. 0.00% 75 $8K Add +8.7%
MKL Markel Group Inc. 0.00% 4 $8K New
TECK Teck Resources Ltd.-CLS B 0.00% 147 $8K New
WMB Williams Cos Inc. 0.00% 97 $7K Add +977.8%
EPAM Epam Systems Inc. 0.00% 50 $7K New
HCA HCA Healthcare Inc. 0.00% 14 $7K Add +0.0%
STZ Constellation Brands Inc. Class A 0.00% 41 $6K New
SBUX Starbucks Corp. 0.00% 68 $6K Add +0.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 103 $6K No change
ADSK Autodesk Inc. 0.00% 25 $6K Add +212.5%
EXPD Expeditors Intl Wash Inc. 0.00% 40 $6K New
LYB Lyondellbasell Indu Class A 0.00% 71 $6K Add +610.0%
WMG Warner Music Group Corp. Class A 0.00% 218 $6K New
WDAY Workday Inc. Class A 0.00% 41 $5K Reduce -97.5%
SOLV Solventum Corp. 0.00% 80 $5K New
CB Chubb Ltd. 0.00% 16 $5K New
B Barrick Mining Corp. 0.00% 126 $5K New
NEM Newmont Corp. 0.00% 47 $5K New
IBIT iShares Bitcoin Trust ETF 0.00% 132 $5K Add +65.0%
RWO State Street SPDR Dow Jones 0.00% 109 $5K New
ITA iShares U.S. Aerospace & Def 0.00% 23 $5K Reduce -99.1%
FCX Freeport-McMoran Inc. 0.00% 84 $5K New
DGX Quest Diagnostics Inc. 0.00% 25 $5K New
EXE Expand Energy Corp. 0.00% 44 $5K New
AES AES Corp. 0.00% 342 $5K New
INTU Intuit Inc. 0.00% 11 $5K Reduce -85.3%
HUT Hut 8 Corp. 0.00% 100 $5K No change
MPC Marathon Petroleum Corp. 0.00% 19 $5K Add +137.5%
PCG P G & E Corp. 0.00% 265 $5K New
DJT Trump Media & Technology Gro 0.00% 500 $5K Reduce -38.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 321 $5K New
PINS Pinterest Inc. Class A 0.00% 243 $4K New
MPWR Monolithic Power Systems Inc. 0.00% 4 $4K New
AIG American International Group 0.00% 58 $4K New
GEV GE Vernova Inc. 0.00% 5 $4K Reduce -16.7%
FTI Technipfmc PLC 0.00% 62 $4K New
EA Electronic Arts Inc. 0.00% 21 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 24 $4K Reduce -71.1%
OC Owens Corning 0.00% 37 $4K Add +3600.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $4K New
FDX FedEx Corp. 0.00% 11 $4K New
AME Ametek Inc. 0.00% 18 $4K New
OKE Oneok Inc. 0.00% 43 $4K Add +258.3%
IYW iShares Ustechnology ETF 0.00% 21 $4K Reduce -80.4%
WPM Wheaton Precious Metals Corp. 0.00% 29 $4K New
DLR Digital Realty Trust Inc. 0.00% 21 $4K New
WTW Willis Towers Watson PLC 0.00% 13 $4K New
AGCO Agco Corp. 0.00% 32 $4K New
NVS Novartis AG-Sponsored ADR 0.00% 24 $4K New
IMO Imperial Oil Ltd. 0.00% 28 $4K New
WAB Wabtec Corp. 0.00% 14 $3K New
ECL Ecolab Inc. 0.00% 13 $3K Add +0.0%
MELI MercadoLibre Inc. 0.00% 2 $3K New
AKAM Akamai Technologies Inc. 0.00% 30 $3K New
SSD Simpson Manufacturing Co. Inc. 0.00% 20 $3K New
MU Micron Technology Inc. 0.00% 10 $3K Add +0.0%
SHEL Shell PLC-ADR 0.00% 36 $3K New
WY Weyerhaeuser Co. 0.00% 135 $3K New
SAP Sap SE-Sponsored ADR 0.00% 19 $3K New
THC Tenet Healthcare Corp. 0.00% 17 $3K New
SUSC iShares ESG Aware Usd Corpor 0.00% 138 $3K New
APP AppLovin Corp. Class A 0.00% 8 $3K New
EAGG iShares ESG Aware US Aggrega 0.00% 66 $3K New
ABNB Airbnb Inc. Class A 0.00% 25 $3K New
SEIC Sei Investments Company 0.00% 40 $3K Add +0.0%
GM General Motors Co. 0.00% 42 $3K New
KEYS Keysight Technologies Inc. 0.00% 11 $3K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 39 $3K Reduce -70.7%
MRVL Marvell Technology Inc. 0.00% 31 $3K Add +0.0%
TDY Teledyne Technologies Inc. 0.00% 5 $3K New
SPEU State Street SPDR Portfolio 0.00% 58 $3K Add +0.0%
LUV Southwest Airlines Co. 0.00% 79 $3K New
FNV Franco-Nevada Corp. 0.00% 12 $3K New
OEF iShares S&P 100 ETF 0.00% 9 $3K Reduce -99.8%
FFIV F5 Inc. 0.00% 10 $3K New
CNC Centene Corp. 0.00% 88 $3K New
STRL Sterling Infrastructure Inc. 0.00% 7 $3K New
MOD Modine Manufacturing Co. 0.00% 13 $3K New
SNPS Synopsys Inc. 0.00% 7 $3K New
HLI Houlihan Lokey Inc. 0.00% 19 $3K Add +0.0%
IDCC Interdigital Inc. 0.00% 9 $3K New
LCTU iShares U.S. Carbon Transiti 0.00% 38 $3K New
FMX Fomento Economico Mex-SP ADR 0.00% 24 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 72 $3K New
OLN Olin Corp. 0.00% 89 $3K New
MOG.A Moog Inc. Class A 0.00% 9 $3K New
PRIM Primoris Services Corp. 0.00% 18 $3K New
ODFL Old Dominion Freight Line 0.00% 13 $3K New
DVN Devon Energy Corp. 0.00% 50 $3K New
NPO Enpro Inc. 0.00% 10 $3K New
YUM Yum! Brands Inc. 0.00% 16 $2K New
NET Cloudflare Inc. Class A 0.00% 12 $2K New
SWKS Skyworks Solutions Inc. 0.00% 46 $2K New
SAIA Saia Inc. 0.00% 7 $2K New
APLD Applied Digital Corp. 0.00% 100 $2K No change
MMM 3M Co. 0.00% 16 $2K Add +0.0%
UHS Universal Health Services-B 0.00% 13 $2K New
TDG Transdigm Group Inc. 0.00% 2 $2K New
UTI Universal Technical Institut 0.00% 64 $2K New
BRO Brown & Brown Inc. 0.00% 35 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 151 $2K New
WST West Pharmaceutical Services 0.00% 9 $2K New
ZION Zions Bancorp NA 0.00% 39 $2K New
HLN Haleon PLC-ADR 0.00% 224 $2K New
CEG Constellation Energy 0.00% 8 $2K Add +166.7%
LGND Ligand Pharmaceuticals 0.00% 11 $2K New
VSTS Vestis Corp. 0.00% 276 $2K New
LIVN Livanova PLC 0.00% 34 $2K New
CHTR Charter Communications Inc. Class A 0.00% 10 $2K New
MSCI MSCI Inc. 0.00% 4 $2K New
COO The Cooper Cos Inc. 0.00% 30 $2K New
EAT Brinker International Inc. 0.00% 15 $2K New
HEI.A Heico Corp. Class A 0.00% 10 $2K New
ABCB Ameris Bancorp 0.00% 27 $2K New
PNR Pentair PLC 0.00% 24 $2K Reduce -99.1%
VRSK Verisk Analytics Inc. 0.00% 11 $2K New
OTIS Otis Worldwide Corp. 0.00% 27 $2K New
LMAT Lemaitre Vascular Inc. 0.00% 19 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 15 $2K New
NUAI New Era Energy & Digital Inc. 0.00% 500 $2K No change
CARG Cargurus Inc. 0.00% 59 $2K New
SKY Champion Homes Inc. 0.00% 27 $2K New
WBD Warner Bros Discovery Inc. 0.00% 73 $2K New
XYZ Block Inc. 0.00% 33 $2K New
ESGU iShares ESG Aware MSCI USA 0.00% 14 $2K New
WELL Welltower Inc. 0.00% 10 $2K New
MUSA Murphy USA Inc. 0.00% 4 $2K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K Add +400.0%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 16 $2K New
AON Aon PLC Class A 0.00% 6 $2K New
SN Sharkninja Inc. 0.00% 18 $2K New
BOOT Boot Barn Holdings Inc. 0.00% 13 $2K New
CAR Avis Budget Group Inc. 0.00% 13 $2K New
NOVT Novanta Inc. 0.00% 16 $2K New
ALGN Align Technology Inc. 0.00% 11 $2K Reduce -50.0%
BCPC Balchem Corp. 0.00% 11 $2K New
ABEV Ambev SA-ADR 0.00% 638 $2K New
CALX Calix Inc. 0.00% 38 $2K New
KEX Kirby Corp. 0.00% 14 $2K New
NOV Nov Inc. 0.00% 98 $2K New
AWI Armstrong World Industries 0.00% 11 $2K Reduce -99.2%
AUB Atlantic Union Bankshares Co. 0.00% 51 $2K New
TILE Interface Inc. 0.00% 73 $2K New
PJT PJT Partners Inc. Class A 0.00% 13 $2K New
RMBS Rambus Inc. 0.00% 21 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K New
EFX Equifax Inc. 0.00% 10 $2K New
PPLI People Inc. filed as IAC INC 0.00% 45 $2K New
DPZ Domino's Pizza Inc. 0.00% 5 $2K New
TGTX TG Therapeutics Inc. 0.00% 54 $2K New
HLNE Hamilton Lane Inc. Class A 0.00% 18 $2K New
NVMI Nova Ltd. 0.00% 4 $2K New
SXT Sensient Technologies Corp. 0.00% 20 $2K New
SBAC SBA Communications Corp. 0.00% 10 $2K New
LNG Cheniere Energy Inc. 0.00% 6 $2K Add +500.0%
BIO Bio-Rad Laboratories-A 0.00% 6 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 23 $2K New
JBTM JBT Marel Corp. 0.00% 13 $2K New
ACIW Aci Worldwide Inc. 0.00% 40 $2K New
FSS Federal Signal Corp. 0.00% 15 $2K New
NDSN Nordson Corp. 0.00% 6 $2K New
MMSI Merit Medical Systems Inc. 0.00% 23 $2K New
UFPT Ufp Technologies Inc. 0.00% 8 $2K New
TDC Teradata Corp. 0.00% 60 $2K New
RGEN Repligen Corp. 0.00% 13 $2K New
EW Edwards Lifesciences Corp. 0.00% 19 $2K New
FDS Factset Research Systems Inc. 0.00% 7 $2K New
VLO Valero Energy Corp. 0.00% 6 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 20 $2K Reduce -99.8%
ICVT iShares Convertible Bond ETF 0.00% 14 $1K Add +55.6%
MDB Mongodb Inc. 0.00% 6 $1K Reduce -99.2%
AVAV Aerovironment Inc. 0.00% 8 $1K New
ALLE Allegion PLC 0.00% 10 $1K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 34 $1K Reduce -85.0%
IMAX Imax Corp. 0.00% 38 $1K New
EXR Extra Space Storage Inc. 0.00% 11 $1K New
LII Lennox International Inc. 0.00% 3 $1K Add +0.0%
NE Noble Corp. PLC 0.00% 29 $1K New
POOL Pool Corp. 0.00% 7 $1K New
RELX Relx PLC - Spon ADR 0.00% 42 $1K New
EXPO Exponent Inc. 0.00% 21 $1K New
BXP BXP Inc. 0.00% 26 $1K Reduce -92.0%
PYPL PayPal Holdings Inc. 0.00% 30 $1K Reduce -97.4%
ILMN Illumina Inc. 0.00% 11 $1K New
LYG Lloyds Banking Group PLC-ADR 0.00% 269 $1K New
COKE Coca-Cola Consolidated Inc. 0.00% 7 $1K New
CXT Crane NXT Co. 0.00% 33 $1K New
CSW CSW Industrials Inc. 0.00% 5 $1K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 19 $1K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 154 $1K New
VCEL Vericel Corp. 0.00% 40 $1K New
NTR Nutrien Ltd. 0.00% 17 $1K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 35 $1K New
USXF iShares ESG Advance MSCI USA 0.00% 23 $1K New
IPGP Ipg Photonics Corp. 0.00% 11 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 21 $1K New
ESGE iShares Inc. iShares ESG Awar 0.00% 27 $1K New
PNW Pinnacle West Capital 0.00% 12 $1K New
WAT Waters Corp. 0.00% 4 $1K New
AZTA Azenta Inc. 0.00% 55 $1K New
MSTR Strategy Inc. 0.00% 9 $1K New
KKR KKR & Co. Inc. 0.00% 12 $1K Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K New
CVLT Commvault Systems Inc. 0.00% 14 $1K New
LOAR Loar Holdings Inc. 0.00% 19 $1K New
FROG Jfrog Ltd. 0.00% 23 $1K New
SE Sea Ltd.-ADR 0.00% 13 $1K Add +1200.0%
FTNT Fortinet Inc. 0.00% 13 $1K New
ETR Entergy Corp. 0.00% 9 $1K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 9 $1K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 39 $1K New
OLED Universal Display Corp. 0.00% 11 $1K New
SHW The Sherwin-Williams Co. 0.00% 3 $962 New
EMB iShares JP Morgan Usd Emergi 0.00% 10 $939 Reduce -95.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 10 $920 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 27 $919 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 78 $903 Add +1.3%
MASI Masimo Corp. 0.00% 5 $889 New
EVUS iShares ESG Aw MSCI US Value 0.00% 27 $863 New
LECO Lincoln Electric Holdings 0.00% 3 $825 Reduce -25.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 8 $804 No change
RGA Reinsurance Group of America 0.00% 4 $800 Reduce -20.0%
YUMC Yum China Holdings Inc. 0.00% 16 $780 New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 9 $679 New
RDDT Reddit Inc. Class A 0.00% 5 $673 Reduce -99.2%
HII Huntington Ingalls Industrie 0.00% 2 $648 No change
EQT Eqt Corp. 0.00% 10 $636 New
NSC Norfolk Southern Corp. 0.00% 2 $611 Reduce -99.8%
AFRM Affirm Holdings Inc. 0.00% 13 $596 Reduce -99.2%
DRI Darden Restaurants Inc. 0.00% 3 $588 New
LCTD iShares World Ex U.S. Carbon 0.00% 9 $498 New
ESGD iShares Trust iShares ESG Aw 0.00% 5 $478 New
D Dominion Energy Inc. 0.00% 8 $473 Reduce -71.4%
RF Regions Financial Corp. 0.00% 17 $448 No change
ARE Alexandria Real Estate Equit 0.00% 9 $409 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $338 Reduce -96.9%
BABA Alibaba Group Holding-SP ADR 0.00% 2 $251 New
BKR Baker Hughes Co. 0.00% 3 $188 Reduce -25.0%
FGDL Franklin Resp Sourced Gold 0.00% 3 $187 New
BCE Bce Inc. 0.00% 7 $175 No change
CAG Conagra Brands Inc. 0.00% 10 $164 Reduce -9.1%
XLC SS Comm Select Sector SPDR 0.00% 1 $154 No change
HON Honeywell International Inc. 0.00% 1 $146 No change
XLI SS Industrial Select Sector 0.00% 1 $145 No change
PATH Uipath Inc. Class A 0.00% 12 $133 Reduce -99.2%
RGTI Rigetti Computing Inc. 0.00% 9 $126 New
SOFI Sofi Technologies Inc. 0.00% 7 $111 New
ATR Aptargroup Inc. 0.00% 1 $110 No change
MICC The Magnum Ice Cream Co. NV 0.00% 7 $105 Reduce -63.2%
GATX Gatx Corp. 0.00% 1 $104 No change
OSK Oshkosh Corp. 0.00% 1 $101 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1 $97 No change
RPM RPM International Inc. 0.00% 1 $94 No change
XLY SS Consumer Disc Select Sect 0.00% 1 $83 Reduce -100.0%
XLF SS Financial Select Sector 0.00% 2 $81 No change
AFG American Financial Group Inc. 0.00% 1 $78 No change
IEF iShares 7-10 Year Treasury B 0.00% 1 $78 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $78 No change
NFG National Fuel Gas Co. 0.00% 1 $75 No change
TTC Toro Co. 0.00% 1 $70 No change
NYT New York Times Co. Class A 0.00% 1 $69 No change
PCAR Paccar Inc. 0.00% 1 $64 No change
ADC Agree Realty Corp. 0.00% 1 $54 No change
ELS Equity Lifestyle Properties 0.00% 1 $52 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1 $51 No change
FUTY Fidelity MSCI US Utilities 0.00% 1 $50 Reduce -50.0%
FIDU Fidelity MSCI Indust Indx 0.00% 1 $49 No change
FMAT Fidelity MSCI Materials Indx 0.00% 1 $47 No change
VOYA Voya Financial Inc. 0.00% 1 $45 No change
SON Sonoco Products Co. 0.00% 1 $44 No change
FR First Industrial Realty TR 0.00% 1 $41 No change
DON Wisdomtree US Midcap Dividen 0.00% 1 $41 No change
WTRG Essential Utilities Inc. 0.00% 1 $40 No change
TTEK Tetra Tech Inc. 0.00% 1 $40 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $32 No change
UGI Ugi Corp. 0.00% 1 $31 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $29 Reduce -96.4%
GPK Graphic Packaging Holding Co. 0.00% 3 $28 Reduce -25.0%
CBSH Commerce Bancshares Inc. 0.00% 1 $27 No change
KBR KBR Inc. 0.00% 1 $27 No change
PPC Pilgrim's Pride Corp. 0.00% 1 $25 No change
FLRG Fidelity US Multifactor ETF 0.00% 1 $23 New
RWX State Street SPDR Dow Jones 0.00% 1 $20 No change
GNTX Gentex Corp. 0.00% 1 $19 No change
KRC Kilroy Realty Corp. 0.00% 1 $17 No change
AMH American Homes 4 Rent- A 0.00% 1 $16 No change
FREL Fidelity MSCI RL Est Indx 0.00% 1 $15 Reduce -50.0%
KHC The Kraft Heinz Co. 0.00% 1 $15 No change
IRT Independence Realty Trust Inc. 0.00% 1 $14 No change
PR Permian Resources Corp. Class A 0.00% 1 $14 No change
FLO Flowers Foods Inc. 0.00% 1 $7 No change
Lines left out (78) · $2K — a value with no share or principal amount
SecurityClassSharesValue
AMP Ameriprise Financial Inc. COM0$196
ITT Itt Inc. COM0$69
CHRD Chord Energy Corp. COM NEW0$67
EGP Eastgroup Properties Inc. COM0$63
MKSI MKS Inc. COM0$61
XLK SS Technology Select Sector ST STR TECHN ETF0$60
R Ryder System Inc. COM0$42
CHD Church & Dwight Co. Inc. COM0$39
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW0$37
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW0$36
WSM Williams-Sonoma Inc. COM0$36
CSL Carlisle Cos Inc. COM0$35
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS0$35
RWR SS SPDR Dow Jones REIT ETF ST STR DOW REIT0$32
UI Ubiquiti Inc. COM0$32
ACM Aecom COM0$31
EMN Eastman Chemical Co. COM0$31
RRX Regal Rexnord Corp. COM0$31
EHC Encompass Health Corp. COM0$29
MSI Motorola Solutions Inc. COM NEW0$29
PB Prosperity Bancshares Inc. COM0$28
JBL Jabil Inc. COM0$27
WSO Watsco Inc. COM0$25
ROK Rockwell Automation Inc. COM0$24
TRGP Targa Resources Corp. COM0$24
NUE Nucor Corp. COM0$23
IWO iShares Russell 2000 Growth RUS 2000 GRW ETF0$22
RS Reliance Inc. COM0$22
WTS Watts Water Technologies-A CL A0$22
TT Trane Technologies PLC SHS0$22
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL0$18
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF0$18
KNX Knight-Swift Transportation CL A0$17
STAG Stag Industrial Inc. COM0$17
NVT Nvent Electric PLC SHS0$17
J Jacobs Solutions Inc. COM0$16
MLI Mueller Industries Inc. COM0$15
G Genpact Ltd. SHS0$15
FBIN Fortune Brands Innovations I COM0$14
SCI Service Corp. International COM0$14
FIX Comfort Systems USA Inc. COM0$12
BWXT BWX Technologies Inc. COM0$11
BAH Booz Allen Hamilton Holdings CL A0$11
EVR Evercore Inc. Class A CLASS A0$11
ORI Old Republic Intl Corp. COM0$11
DD Dupont DE Nemours Inc. COM0$10
HPE Hewlett Packard Enterprise COM0$10
REXR Rexford Industrial Realty Inc. COM0$10
TOL Toll Brothers Inc. COM0$10
AVSC Avantis US Small Cap Equity AVAN US SMAL ETF0$9
CARR Carrier Global Corp. COM0$9
GGG Graco Inc. COM0$9
PRI Primerica Inc. COM0$9
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF0$9
UFPI Ufp Industries Inc. COM0$9
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF0$8
SCHH Schwab US REIT ETF US REIT ETF0$8
VMI Valmont Industries COM0$8
AAP Advance Auto Parts Inc. COM0$7
WAL Western Alliance Bancorp COM0$7
AVY Avery Dennison Corp. COM0$6
RBA RB Global Inc. COM0$6
ZBH Zimmer Biomet Holdings Inc. COM0$6
CE Celanese Corp. COM0$5
M Macy's Inc. COM0$5
RNR Renaissancere Holdings Ltd. COM0$5
KNG FT Vest S&P 500 DVD Arst TRG FT VEST S&P 5000$4
GAP The Gap Inc. COM0$4
GPN Global Payments Inc. COM0$4
MMS Maximus Inc. COM0$4
ONB Old National Bancorp COM0$3
CNH CNH Industrial NV SHS0$3
FSCO FS Credit Opportunities Corp. COMMON STOCK0$2
LW Lamb Weston Holdings Inc. COM0$2
VLTO Veralto Corp. COM SHS0$2
WU Western Union Co. COM0$2
AMG Affiliated Managers Group COM0$1
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: $289.8M.

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.7% 4.18% −1.23
QQQ Invesco QQQ Trust Series 1 Reduce -95.7% 0.03% −0.70
OEF iShares S&P 100 ETF Reduce -99.8% 0.00% −0.65
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -52.1% 0.52% −0.63
JNJ Johnson & Johnson Reduce -67.8% 0.32% −0.56
GSK GSK PLC-Spon ADR Reduce -88.1% 0.07% −0.47
AEP American Electric Power Reduce -77.2% 0.12% −0.37
GILD Gilead Sciences Inc. Reduce -76.5% 0.10% −0.29
ADBE Adobe Inc. Reduce -75.5% 0.05% −0.28
XOM Exxon Mobil Corp. Reduce -43.9% 0.84% −0.28
DEO Diageo PLC-Sponsored ADR Reduce -99.8% 0.00% −0.27
XLY SS Consumer Disc Select Sect Reduce -100.0% 0.00% −0.27
AMGN Amgen Inc. Reduce -36.6% 0.49% −0.26
NGG National Grid PLC-SP ADR Reduce -30.5% 0.69% −0.26
O Realty Income Corp. Reduce -44.2% 0.34% −0.25
TXN Texas Instruments Inc. Reduce -98.1% 0.01% −0.24
IWM iShares Russell 2000 ETF Reduce -84.5% 0.04% −0.23
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.1% 0.89% −0.20
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -14.4% 0.71% −0.20
ITA iShares U.S. Aerospace & Def Reduce -99.1% 0.00% −0.20
XEL Xcel Energy Inc. Reduce -30.5% 0.48% −0.20
JPM JPMorgan Chase & Co. Reduce -13.7% 0.56% −0.19
ITOT iShares Core S&P Total U.S. Reduce -95.5% 0.01% −0.17
STE Steris PLC Reduce -97.2% 0.00% −0.16
IVE iShares S&P 500 Value ETF Reduce -9.6% 0.83% −0.14
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.8% 2.17% −0.14
WDAY Workday Inc. Class A Reduce -97.5% 0.00% −0.12
V Visa Inc. Class A Reduce -6.6% 0.39% −0.12
MDB Mongodb Inc. Reduce -99.2% 0.00% −0.12
JAAA Janus Henderson Aaa Clo ETF Reduce -82.3% 0.02% −0.11
KR Kroger Co. Reduce -88.9% 0.02% −0.11
IEMG iShares Core MSCI Emerging Reduce -10.5% 0.78% −0.10
KMB Kimberly-Clark Corp. Reduce -13.6% 0.37% −0.10
BMO Bank of Montreal Reduce -22.6% 0.33% −0.10
PNR Pentair PLC Reduce -99.1% 0.00% −0.10
NSC Norfolk Southern Corp. Reduce -99.8% 0.00% −0.10
AWI Armstrong World Industries Reduce -99.2% 0.00% −0.09
GE General Electric Reduce -25.6% 0.17% −0.09
PLD Prologis Inc. Reduce -7.5% 0.90% −0.09
WFC Wells Fargo & Co. Reduce -1.3% 0.35% −0.09
KDP Keurig Dr Pepper Inc. Reduce -78.9% 0.02% −0.09
ACN Accenture PLC Class A Reduce -6.2% 0.15% −0.08
SMA Smartstop Self Storage REIT Reduce -71.2% 0.03% −0.08
IQV Iqvia Holdings Inc. Reduce -3.5% 0.17% −0.07
ANET Arista Networks Inc. Reduce -49.5% 0.06% −0.07
BNY Bank of New York Mellon Corp. Reduce -14.7% 0.32% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.6% 0.26% −0.07
QCOM Qualcomm Inc. Reduce -2.5% 0.13% −0.06
RDDT Reddit Inc. Class A Reduce -99.2% 0.00% −0.05
SYK Stryker Corp. Reduce -75.5% 0.01% −0.05

Portfolio Buys Q4 2025 → Q1 2026

AMT American Tower Corp. Add +489.1% 0.82% +0.67
SHY iShares 1-3 Year Treasury Bo Add +2246800.0% 0.64% +0.64
CERY SS SPDR BBG En RY CM St N-Ui Add +45.9% 1.33% +0.55
SPAB SS SPDR P Agg Bond ETF Add +93.4% 1.20% +0.54
SPLB SS SPDR P Long Term C ETF Add +236.1% 0.75% +0.51
KIM Kimco Realty Corp. New 0.45% +0.45
FISR SS Fi Sector Rotation Add +17.1% 4.61% +0.44
MDLZ Mondelez International Inc. Class A Add +494900.0% 0.39% +0.39
VZ Verizon Communications Inc. Add +33.7% 1.08% +0.39
CVX Chevron Corp. Add +13.8% 1.18% +0.38
JNK SS SPDR BB High Yield Bond Add +129.8% 0.70% +0.38
GLD SPDR Gold Shares Add +43.1% 1.15% +0.37
WEC WEC Energy Group Inc. Add +119.8% 0.65% +0.37
PAYX Paychex Inc. Add +126.4% 0.82% +0.36
EFG iShares MSCI Eafe Growth ETF Add +1564.6% 0.38% +0.36
TTE Totalenergies SE Add +0.1% 1.32% +0.32
IVV iShares Core S&P 500 ETF Add +33.8% 1.81% +0.32
CME Cme Group Inc. Add +51.1% 0.82% +0.29
MDT Medtronic PLC Add +306.3% 0.40% +0.29
SCEP Strling CPTL HDG Ep Incm ETF New 0.27% +0.27
FE Firstenergy Corp. Add +33.2% 0.89% +0.27
BIL SS SPDR BB 1-3M T-Bill ETF Add +25157.6% 0.26% +0.26
IHE iShares US Pharmaceuticals E Add +865800.0% 0.26% +0.26
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.25% +0.25
BLCR iShares LRG CP CR Act ETF-Ui New 0.24% +0.24
PFG Principal Financial Group New 0.24% +0.24
MUB iShares National Muni Bond E Add +290.5% 0.28% +0.21
SCMC Sterling Cap Ms Income ETF New 0.20% +0.20
SNY Sanofi-ADR Add +33.4% 0.94% +0.20
MRK Merck & Co. Inc. Add +29.8% 0.62% +0.18
SPEM State Street SP PTF Em ETF Add +14.3% 2.16% +0.18
SGOV iShares 0-3 Month Treasury B Add +0.0% 0.16% +0.16
UL Unilever PLC-Sponsored ADR Add +69.9% 0.52% +0.15
AMCR Amcor PLC Add +36.4% 0.69% +0.13
ULTA Ulta Beauty Inc. New 0.13% +0.13
RBC RBC Bearings Inc. New 0.13% +0.13
ORCL Oracle Corp. Add +297.0% 0.19% +0.12
CSCO Cisco Systems Inc. Add +46.4% 0.42% +0.12
DAL Delta Air Lines Inc. Add +90.0% 0.27% +0.11
AMAT Applied Materials Inc. Add +324.1% 0.12% +0.09
SJM The JM Smucker Co. New 0.09% +0.09
ENB Enbridge Inc. Add +1.4% 1.00% +0.08
GOVT iShares US Treasury Bond ETF Add +723.7% 0.09% +0.08
BALL Ball Corp. New 0.08% +0.08
PG The Procter & Gamble Co. Add +33.9% 0.35% +0.08
SHOP Shopify Inc. Class A Add +9863.2% 0.08% +0.08
LMUB iShares LT National Muni BD New 0.07% +0.07
TMSL T.rowe PRC Small-Mid Cap ETF Add +208.2% 0.11% +0.07
DDOG Datadog Inc. Class A Add +232.5% 0.11% +0.07
PFE Pfizer Inc. Add +0.1% 0.98% +0.07

Notes & Other Activity Q4 2025 → Q1 2026

AMP Ameriprise Financial Inc. COM Reduce -100.0% 0 $196
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW New 0 $36
JBL Jabil Inc. COM Reduce -100.0% 0 $27
NUE Nucor Corp. COM Reduce -100.0% 0 $23
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL New 0 $18
STAG Stag Industrial Inc. COM Reduce -100.0% 0 $17
FBIN Fortune Brands Innovations I COM Reduce -100.0% 0 $14
CARR Carrier Global Corp. COM Reduce -100.0% 0 $9
AVSC Avantis US Small Cap Equity AVAN US SMAL ETF New 0 $9
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF 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