Raleigh Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Raleigh Capital Management Inc. reported 526 stock positions worth $313.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.2% of the portfolio, followed by SS Fi Sector Rotation (FISR, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 175, added to 184 and reduced 216. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +62%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −71%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001911726
Portfolio Value
$313.3M (Q2 2026)
SEC Filing
0001911726-26-000003 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $313.3M $313.3M Q2 2026

Holdings 526 stocks · $313.3M

SPY SS SPDR S&P 500 ETF Trust-US 5.24% 21,983 $16.4M Add +18.0%
FISR SS Fi Sector Rotation 4.02% 490,557 $12.6M Reduce -5.5%
IVV iShares Core S&P 500 ETF 3.12% 13,069 $9.8M Add +62.4%
XLSR SS US Sector Rotation 3.09% 149,438 $9.7M Reduce -0.5%
SPEM State Street SP PTF Em ETF 2.47% 149,653 $7.7M Add +12.2%
NVDA Nvidia Corp. 2.47% 38,695 $7.7M Add +1.2%
AAPL Apple Inc. 2.41% 26,096 $7.6M Add +15.4%
GOOGL Alphabet Inc. Class A 2.01% 17,635 $6.3M Add +0.3%
JNK SS SPDR BB High Yield Bond 1.61% 52,261 $5.0M Add +145.1%
MSFT Microsoft Corp. 1.54% 12,909 $4.8M Reduce -0.2%
ABBV Abbvie Inc. 1.45% 18,091 $4.6M Add +17.8%
AMZN Amazon.com Inc. 1.37% 18,057 $4.3M Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.34% 83,292 $4.2M Reduce -39.4%
CERY SS SPDR BBG En RY CM St N-Ui 1.24% 116,452 $3.9M Add +6.3%
AVGO Broadcom Inc. 1.16% 9,648 $3.6M Add +13.9%
USB US Bancorp 1.11% 57,571 $3.5M Add +0.8%
VZ Verizon Communications Inc. 1.00% 74,215 $3.1M Add +18.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.98% 117,473 $3.1M Add +103.8%
SPSM SS SPDR P S&P 600 Small Cap 0.95% 51,837 $3.0M Reduce -2.7%
ENB Enbridge Inc. 0.95% 54,988 $3.0M Add +2.9%
PM Philip Morris International 0.92% 15,958 $2.9M Reduce -2.5%
PNC PNC Financial Services Group 0.92% 11,698 $2.9M Reduce -14.9%
META Meta Platforms Inc. Class A 0.88% 4,913 $2.8M Reduce -7.6%
PFE Pfizer Inc. 0.88% 114,644 $2.8M Add +13.0%
PLD Prologis Inc. 0.87% 20,235 $2.7M Add +3.0%
SNY Sanofi-ADR 0.86% 63,394 $2.7M Add +11.7%
FE Firstenergy Corp. 0.86% 56,519 $2.7M Add +10.8%
EMHC SS SPDR BB Em Usd Bond ETF 0.84% 103,338 $2.6M Add +7.0%
PAYX Paychex Inc. 0.84% 26,718 $2.6M Add +3.4%
GLD SPDR Gold Shares 0.81% 6,875 $2.5M Reduce -11.2%
IVW iShares S&P 500 Growth ETF 0.80% 18,333 $2.5M Reduce -3.3%
BTI British American Tob-SP ADR 0.80% 40,671 $2.5M Reduce -10.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.79% 131,289 $2.5M Add +8.2%
SRLN SS Blackstone Sr Loan ETF 0.79% 61,072 $2.5M Add +8.1%
TTE Totalenergies SE 0.78% 31,611 $2.5M Reduce -24.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.77% 35,637 $2.4M Add +0.3%
MDT Medtronic PLC 0.75% 30,084 $2.4M Add +122.4%
WEC WEC Energy Group Inc. 0.74% 19,733 $2.3M Add +21.5%
SPLB SS SPDR P Long Term C ETF 0.73% 102,169 $2.3M Add +4.8%
AMT American Tower Corp. 0.73% 13,969 $2.3M Add +1.9%
NGG National Grid PLC-SP ADR 0.69% 26,012 $2.2M Add +10.3%
PEP Pepsico Inc. 0.68% 15,830 $2.1M Add +1.8%
AMCR Amcor PLC 0.67% 48,762 $2.1M Reduce -3.2%
IVE iShares S&P 500 Value ETF 0.67% 9,216 $2.1M Reduce -18.7%
CVX Chevron Corp. 0.66% 12,553 $2.1M Reduce -24.3%
TRP TC Energy Corp. 0.65% 30,584 $2.0M Add +1.9%
LLY Eli Lilly & Co. 0.65% 1,690 $2.0M Reduce -2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.65% 29,918 $2.0M Add +0.0%
IEMG iShares Core MSCI Emerging 0.64% 24,052 $2.0M Reduce -25.8%
IEF iShares 7-10 Year Treasury B 0.62% 20,440 $1.9M Add +2043900.0%
MRK Merck & Co. Inc. 0.62% 15,000 $1.9M Add +0.8%
CME Cme Group Inc. 0.59% 8,403 $1.9M Add +4.8%
LRCX Lam Research Corp. 0.57% 4,090 $1.8M Reduce -1.8%
APH Amphenol Corp. Class A 0.55% 9,809 $1.7M Add +71.2%
DUK Duke Energy Corp. 0.55% 13,555 $1.7M Add +2.0%
JPM JPMorgan Chase & Co. 0.53% 5,108 $1.7M Reduce -6.8%
MO Altria Group Inc. 0.52% 22,788 $1.6M Add +29.3%
PPL PPL Corp. 0.52% 44,717 $1.6M Add +24.1%
GWX State Street SPDR S&P Intern 0.51% 36,358 $1.6M Add +3.5%
UL Unilever PLC-Sponsored ADR 0.50% 26,169 $1.6M Reduce -0.1%
RF Regions Financial Corp. 0.50% 51,837 $1.6M Add +304823.5%
CSCO Cisco Systems Inc. 0.49% 13,057 $1.5M Reduce -17.0%
ADP Automatic Data Processing 0.48% 6,713 $1.5M Add +722.7%
TSLA Tesla Inc. 0.48% 3,539 $1.5M Add +2.7%
KIM Kimco Realty Corp. 0.47% 58,358 $1.5M Add +1.4%
AMGN Amgen Inc. 0.46% 4,020 $1.5M Add +0.2%
PH Parker Hannifin Corp. 0.45% 1,446 $1.4M Reduce -1.2%
EBND State Street SPDR Bloomberg 0.43% 64,356 $1.3M Add +6.8%
EFG iShares MSCI Eafe Growth ETF 0.41% 10,379 $1.3M Add +4.6%
V Visa Inc. Class A 0.41% 3,754 $1.3M Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.40% 12,418 $1.3M Add +167.3%
KMB Kimberly-Clark Corp. 0.39% 11,234 $1.2M Add +0.2%
BAI Ishrs AI in and Tech Act ETF 0.39% 23,341 $1.2M Reduce -23.6%
DELL Dell Technologies -C 0.37% 2,722 $1.2M Add +160.7%
PFG Principal Financial Group 0.37% 10,833 $1.2M Add +38.8%
MDLZ Mondelez International Inc. Class A 0.37% 20,034 $1.2M Add +1.2%
SO The Southern Co. 0.36% 11,786 $1.1M Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.35% 23,779 $1.1M Add +55.3%
WMT Walmart Inc. 0.35% 9,588 $1.1M Add +0.1%
BNY Bank of New York Mellon Corp. 0.34% 7,287 $1.1M Reduce -8.1%
CAT Caterpillar Inc. 0.33% 979 $1.0M Reduce -38.9%
TFC Truist Financial Corp. 0.33% 20,782 $1.0M Reduce -55.0%
PG The Procter & Gamble Co. 0.33% 6,997 $1.0M Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.32% 2,969 $1.0M Reduce -23.2%
SPAB SS SPDR P Agg Bond ETF 0.32% 39,810 $1.0M Reduce -70.6%
WFC Wells Fargo & Co. 0.32% 12,182 $1.0M Reduce -4.2%
CORO Ish Intl CTRY Rot Act ETF 0.30% 26,079 $954K Add +1188.5%
JNJ Johnson & Johnson 0.30% 3,730 $947K Reduce -0.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.30% 18,727 $943K Add +8.7%
NOW ServiceNow Inc. 0.30% 9,476 $941K Add +1.2%
SCEP Strling CPTL HDG Ep Incm ETF 0.30% 37,549 $939K Add +13.2%
SNOW Snowflake Inc. 0.30% 3,657 $931K Add +2.5%
XEL Xcel Energy Inc. 0.29% 11,469 $921K Reduce -34.7%
DDOG Datadog Inc. Class A 0.28% 3,380 $880K Add +30.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 8,916 $861K Add +13.3%
HD Home Depot Inc. 0.27% 2,415 $852K Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 9,666 $833K Reduce -5.5%
O Realty Income Corp. 0.26% 13,259 $822K Reduce -18.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.26% 25,693 $817K Add +17.7%
HSY The Hershey Co. 0.26% 4,636 $813K Add +1544.0%
VEA Vanguard Ftse Developed ETF 0.25% 11,207 $799K Reduce -5.5%
DRI Darden Restaurants Inc. 0.25% 3,798 $782K Add +126500.0%
SCMC Sterling Cap Ms Income ETF 0.25% 30,581 $768K Add +28.9%
GS Goldman Sachs Group Inc. 0.24% 753 $761K Add +5.3%
AXP American Express Co. 0.24% 2,250 $761K Reduce -4.6%
ADI Analog Devices Inc. 0.24% 1,914 $760K Add +5.6%
AMD Advanced Micro Devices 0.24% 1,305 $758K Add +273.9%
HDV iShares Core High Dividend E 0.24% 27,420 $752K New
EFV iShares MSCI Eafe Value ETF 0.24% 9,718 $744K Reduce -56.6%
THRO iShares U.S. Thematic Rotati 0.23% 16,782 $723K Reduce -37.5%
ORCL Oracle Corp. 0.23% 4,823 $707K Add +28.7%
MA Mastercard Inc. Class A 0.22% 1,338 $687K Add +3.2%
GE General Electric filed as GE AEROSPACE 0.22% 1,822 $681K Add +4.7%
AMAT Applied Materials Inc. 0.22% 941 $681K Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 7,531 $662K Reduce -10.5%
KO The Coca-Cola Co. 0.21% 8,038 $653K Reduce -55.9%
VRT Vertiv Holdings Co. Class A 0.20% 1,896 $635K Reduce -3.8%
MU Micron Technology Inc. 0.20% 540 $623K Add +5300.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 2,797 $610K Reduce -5.1%
BLK BlackRock Inc. 0.19% 625 $601K Reduce -0.8%
MET Metlife Inc. 0.19% 6,950 $588K Reduce -1.5%
COP Conocophillips 0.19% 5,594 $582K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.19% 1,999 $581K Reduce -9.5%
UBER Uber Technologies Inc. 0.18% 7,859 $567K Add +0.8%
COST Costco Wholesale Corp. 0.18% 596 $558K Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 3,631 $550K Reduce -8.3%
TXN Texas Instruments Inc. 0.18% 1,844 $550K Add +2391.9%
EME Emcor Group Inc. 0.17% 644 $534K Add +2.5%
IQV Iqvia Holdings Inc. 0.17% 2,758 $533K Reduce -2.2%
DAL Delta Air Lines Inc. 0.17% 5,600 $525K Reduce -52.7%
DASH DoorDash Inc. Class A 0.16% 2,784 $514K Add +0.7%
CMI Cummins Inc. 0.16% 716 $511K Reduce -1.9%
IXUS iShares Core Intl Stock ETF 0.16% 5,270 $503K Add +202.3%
QCOM Qualcomm Inc. 0.16% 2,715 $502K Reduce -5.8%
KMI Kinder Morgan Inc. 0.16% 15,423 $493K Reduce -1.2%
CSX CSX Corp. 0.16% 10,281 $489K Reduce -0.9%
BAC Bank of America Corp. 0.15% 8,425 $480K Reduce -1.9%
GD General Dynamics Corp. 0.15% 1,348 $477K Reduce -3.1%
PHM Pultegroup Inc. 0.15% 3,454 $474K Reduce -2.2%
PRU Prudential Financial Inc. 0.15% 4,301 $464K Reduce -0.1%
MCD McDonald's Corp. 0.15% 1,692 $457K Reduce -2.3%
IBKR Interactive Brokers Gro Class A 0.15% 5,241 $456K Reduce -32.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,738 $456K Add +95.5%
RBC RBC Bearings Inc. 0.14% 705 $454K Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,606 $452K Reduce -1.0%
FITB Fifth Third Bancorp 0.14% 7,970 $449K Add +0.5%
LIN Linde PLC 0.14% 865 $449K Reduce -0.2%
FANG Diamondback Energy Inc. 0.14% 2,519 $443K Reduce -3.9%
QSR Restaurant Brands Intern 0.14% 6,089 $442K Reduce -3.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 4,670 $424K Reduce -12.9%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 9,084 $422K Reduce -12.8%
FERG Ferguson Enterprises Inc. 0.13% 1,763 $418K Reduce -3.0%
JCI Johnson Controls Internation 0.13% 2,781 $406K Add +3024.7%
GOVT iShares US Treasury Bond ETF 0.13% 17,723 $404K Add +47.8%
PECO Phillips Edison & Company Inc. 0.12% 9,368 $390K Add +0.8%
VFLO Victoryshares Free Cash Flow 0.12% 8,311 $380K Reduce -14.9%
MCK McKesson Corp. 0.12% 498 $377K Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 0.12% 7,677 $372K Reduce -5.3%
MUB iShares National Muni Bond E 0.12% 3,433 $369K Reduce -55.9%
SYY Sysco Corp. 0.12% 4,417 $369K Add +3.1%
C Citigroup Inc. 0.12% 2,627 $368K Reduce -4.8%
AEP American Electric Power 0.11% 2,603 $356K Reduce -3.1%
CAH Cardinal Health Inc. 0.11% 1,498 $356K Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,538 $353K Reduce -1.5%
LAMR Lamar Advertising Co. Class A 0.11% 2,238 $349K Reduce -3.2%
BSV Vanguard Short-Term Bond ETF 0.11% 4,467 $348K Reduce -5.1%
MBB iShares MBS ETF 0.11% 3,619 $342K Add +45.1%
SHOP Shopify Inc. Class A 0.11% 2,963 $338K Add +56.5%
CCL Carnival Corp. Ltd. 0.11% 11,743 $336K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.11% 798 $332K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.10% 2,737 $319K Add +11.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.10% 7,271 $319K Reduce -12.9%
T AT&T Inc. 0.10% 15,286 $316K Add +1.1%
LDUR PIMCO Enhanced Low Duration 0.10% 3,309 $316K Reduce -11.9%
TLH iShares 10-20 Year Treasury 0.10% 3,134 $314K Reduce -6.7%
LMT Lockheed Martin Corp. 0.10% 604 $308K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 2,667 $300K Add +0.7%
HWM Howmet Aerospace Inc. 0.09% 1,094 $294K Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.09% 4,845 $289K Reduce -5.4%
ALL Allstate Corp. 0.09% 1,195 $284K Add +4.6%
PYLD PIMCO Multisector Bond Actv 0.09% 10,717 $284K Reduce -11.7%
PEG Public Service Enterprise GP 0.09% 3,433 $279K Add +0.1%
CNP Centerpoint Energy Inc. 0.09% 6,163 $271K Reduce -0.1%
MS Morgan Stanley 0.09% 1,291 $270K Reduce -0.4%
GILD Gilead Sciences Inc. 0.08% 2,017 $255K Reduce -0.4%
ROST Ross Stores Inc. 0.08% 1,193 $254K Add +3.4%
BALL Ball Corp. 0.08% 3,978 $248K Reduce -0.9%
ANET Arista Networks Inc. 0.08% 1,460 $248K Add +11.8%
ROE Ast US Eq WGT QLTY Kings ETF 0.08% 5,636 $240K Reduce -15.7%
FTNT Fortinet Inc. 0.08% 1,563 $240K Add +11923.1%
MNST Monster Beverage Corp. 0.08% 2,493 $240K Add +9.4%
BSX Boston Scientific Corp. 0.07% 5,395 $230K Reduce -7.4%
ROKU Roku Inc. 0.07% 1,591 $220K Add +4.5%
IALT Ishrs SYS Alt Act ETF 0.07% 7,738 $217K New
CI The Cigna Group 0.07% 786 $217K Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 684 $207K Reduce -4.3%
WPC WP Carey Inc. 0.06% 2,827 $202K Reduce -1.7%
BDX Becton Dickinson and Co. 0.06% 1,330 $201K Reduce -5.7%
PSX Phillips 66 0.06% 1,185 $200K Add +6.2%
CCI Crown Castle Inc. 0.06% 2,638 $200K Reduce -0.7%
QTEC First Trust Nasdq 100 Tech I 0.06% 591 $198K No change
VLUE iShares MSCI USA Value Facto 0.06% 983 $196K Add +30.2%
COR Cencora Inc. 0.06% 694 $196K Add +7.9%
CFG Citizens Financial Group 0.06% 2,762 $194K No change
BBDC Barings BDC Inc. 0.06% 22,665 $193K Add +0.5%
VGIT Vanguard Intermediate-Term T 0.06% 3,252 $192K Add +13.2%
GOOG Alphabet Inc. Class C 0.06% 519 $183K Reduce -16.6%
TEAM Atlassian Corp. Class A 0.06% 2,293 $178K New
ABT Abbott Laboratories 0.06% 1,942 $176K Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.06% 442 $176K Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.05% 3,628 $170K Reduce -5.7%
BLV Vanguard Long-Term Bond ETF 0.05% 2,427 $167K Reduce -5.6%
BIV Vanguard Intermediate-Term B 0.05% 2,164 $166K Reduce -5.7%
FTCB FT Core Investment Grade ETF 0.05% 7,882 $164K Add +0.9%
LMUB iShares LT National Muni BD 0.05% 3,178 $163K Reduce -22.4%
CMCSA Comcast Corp. Class A 0.05% 6,611 $162K Reduce -2.0%
GLPI Gaming and Leisure Propertie 0.05% 3,483 $155K Reduce -4.5%
DHR Danaher Corp. 0.05% 813 $155K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.05% 697 $148K Add +219.7%
GGOV iShares Global GB Usd Ha ETF 0.05% 2,940 $148K New
DINO HF Sinclair Corp. 0.05% 2,121 $148K Reduce -2.1%
FGD First Trust DJ GL Sel DVD 0.05% 4,437 $142K Add +12.4%
IWM iShares Russell 2000 ETF 0.04% 462 $139K Add +0.2%
FNF Fidelity National Financial 0.04% 2,799 $132K Add +0.3%
INTC Intel Corp. 0.04% 939 $131K Add +1.6%
SCHP Schwab U.S. Tips ETF 0.04% 4,940 $131K Add +39.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.04% 1,625 $130K Add +13.8%
DOC Healthpeak Properties Inc. 0.04% 6,036 $129K Reduce -0.4%
OVV Ovintiv Inc. 0.04% 2,378 $125K Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.04% 568 $125K Reduce -89.7%
CARY Angel Oak Income ETF 0.04% 5,871 $122K Reduce -11.7%
SCHC Schwab Intl Small-Cap Equity 0.04% 2,377 $114K Add +18.1%
GLW Corning Inc. 0.04% 431 $110K Reduce -29.8%
RTX RTX Corp. 0.03% 567 $108K Add +40.0%
UPS United Parcel Service Class B 0.03% 991 $107K Reduce -2.1%
COF Capital One Financial Corp. 0.03% 528 $106K Reduce -13.9%
BR Broadridge Financial Solutio 0.03% 766 $105K Reduce -2.2%
IAU iShares Gold Trust 0.03% 1,372 $104K Add +23.2%
QQQ Invesco QQQ Trust Series 1 0.03% 140 $103K No change
ACN Accenture PLC Class A 0.03% 795 $99K Reduce -63.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,192 $96K Add +0.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 3,087 $94K Reduce -12.6%
FBRT Franklin BSP Realty Trust Inc. 0.03% 11,345 $92K No change
KDP Keurig Dr Pepper Inc. 0.03% 2,751 $90K Add +25.9%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 2,872 $89K Reduce -65.5%
SMA Smartstop Self Storage REIT 0.03% 2,671 $87K No change
VGLT Vanguard Long-Term Treasury 0.03% 1,531 $84K Add +12.7%
NEE Nextera Energy Inc. 0.03% 959 $84K Reduce -9.2%
HIG Hartford Insurance Group Inc. 0.03% 618 $82K Reduce -1.0%
EMLC Vaneck JPM Em Local Curr BND 0.03% 3,143 $80K Add +31.4%
FBCG Fidelity Blue Chip Grow ETF 0.03% 1,269 $79K No change
ELV Elevance Health Inc. 0.02% 199 $77K Reduce -16.4%
PANW Palo Alto Networks Inc. 0.02% 222 $76K Reduce -0.9%
NLY Annaly Capital Management Inc. 0.02% 3,351 $75K Reduce -11.6%
CTA Simplify Managed Futures St 0.02% 2,811 $73K Reduce -11.7%
DG Dollar General Corp. 0.02% 617 $71K Reduce -12.8%
CTAS Cintas Corp. 0.02% 417 $71K Reduce -71.1%
RSG Republic Services Inc. 0.02% 321 $68K Reduce -3.6%
MAR Marriott International Class A 0.02% 184 $68K Reduce -1.1%
GPC Genuine Parts Co. 0.02% 573 $68K Reduce -17.7%
MSIF MSC Income Fund Inc. 0.02% 5,843 $68K Add +2.8%
CDNS Cadence Design SYS Inc. 0.02% 179 $67K Reduce -3.8%
TGT Target Corp. 0.02% 501 $65K Add +69.8%
RWR SS SPDR Dow Jones REIT ETF 0.02% 578 $65K Add +0.0%
HYLS FT Tactical High Yield ETF 0.02% 1,514 $62K Add +1.7%
PPG PPG Industries Inc. 0.02% 507 $61K Reduce -10.1%
MRSH Marsh & McLennan Cos 0.02% 356 $59K Reduce -0.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 2,859 $59K Add +1.2%
LMBS First Trust Low Duration Opp 0.02% 1,189 $59K Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 119 $59K Reduce -13.1%
FIXD First Trust Smith Opportunis 0.02% 1,347 $59K Reduce -10.7%
JAAA Janus Henderson Aaa Clo ETF 0.02% 1,156 $58K Reduce -12.1%
NFLX Netflix Inc. 0.02% 816 $58K Reduce -84.6%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 488 $56K No change
IHAK iShares Cybersecurity & Tech 0.02% 873 $53K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 162 $51K Reduce -1.8%
EDIV State Street SPDR S&P Emergi 0.02% 1,241 $51K Add +12.8%
TMUS T-Mobile US Inc. 0.02% 295 $49K Reduce -82.8%
IBB iShares Biotechnology ETF 0.02% 257 $49K Reduce -95.8%
MCO Moody's Corp. 0.02% 108 $49K Reduce -0.9%
FDL First Trust Morn DVD Lead Inc. 0.02% 998 $49K Add +0.9%
VGSH Vanguard Short-Term Treasury 0.02% 828 $48K Add +13.1%
SYSB iShares Systematic Bond ETF 0.02% 538 $48K Add +16.4%
FVD First Trust Value Line DVD 0.02% 981 $47K Add +0.5%
DEI Douglas Emmett Inc. 0.01% 3,989 $47K Reduce -3.9%
FDCF Fidelity Disruptive Comm ETF 0.01% 911 $46K No change
FBOT Fidelity Disrupt Automat ETF 0.01% 1,148 $45K No change
EMR Emerson Electric Co. 0.01% 300 $43K Reduce -1.3%
LGOV First TR Long Duration O-ETF 0.01% 1,952 $42K Add +1.1%
CRM Salesforce Inc. 0.01% 265 $42K Add +14.2%
RDVY First Trust Rising Dividend 0.01% 503 $41K Reduce -4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 564 $40K Reduce -1.9%
LH Labcorp Holdings Inc. 0.01% 139 $39K Reduce -0.7%
TWLO Twilio Inc. Class A 0.01% 188 $39K Reduce -7.4%
IHE iShares US Pharmaceuticals E 0.01% 389 $39K Reduce -95.5%
HOOD Robinhood Markets Inc. Class A 0.01% 384 $39K Reduce -1.0%
NI Nisource Inc. 0.01% 788 $37K Add +60.8%
BMY Bristol-Myers Squibb Co. 0.01% 649 $37K Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 100 $37K Reduce -31.0%
TMO Thermo Fisher Scientific Inc. 0.01% 73 $37K Reduce -16.1%
SYK Stryker Corp. 0.01% 117 $37K Reduce -7.1%
RSPH Invesco S&P 500 Equal Weight 0.01% 1,102 $37K Add +0.2%
FAST Fastenal Co. 0.01% 757 $36K Add +1.2%
FDFF Fidelity Disrupt Finan ETF 0.01% 1,089 $36K Add +0.6%
AZN Astrazeneca PLC 0.01% 184 $35K Reduce -5.6%
HAL Halliburton Co. 0.01% 1,024 $35K Reduce -6.8%
KR Kroger Co. 0.01% 620 $34K Add +0.5%
WTFC Wintrust Financial Corp. 0.01% 210 $34K Reduce -0.5%
AWK American Water Works Co. Inc. 0.01% 254 $33K Reduce -0.8%
ADBE Adobe Inc. 0.01% 159 $33K Reduce -75.4%
REGN Regeneron Pharmaceuticals 0.01% 52 $33K Reduce -22.4%
IDEV iShares Core MSCI Dev MKTS 0.01% 352 $31K New
FLEX Flex Ltd. 0.01% 190 $31K New
SPOT Spotify Technology SA 0.01% 67 $31K Reduce -81.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,712 $31K Add +1.5%
AIZ Assurant Inc. 0.01% 113 $30K No change
FEMB First Trust Emerging Markets 0.01% 1,032 $30K Add +1.7%
SCIO FT Struct Credit Inc. Opp ETF 0.01% 1,454 $30K Add +1.4%
FTSL First Trust Senior Loan ETF 0.01% 670 $30K Add +1.5%
FSIG FT Ltd. Duration Inv Grade 0.01% 1,581 $30K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 214 $30K Reduce -0.5%
FSK FS KKR Capital Corp. 0.01% 2,762 $29K No change
RING iShares MSCI Global Gold Min 0.01% 448 $29K Add +14.0%
CGNX Cognex Corp. 0.01% 397 $29K Add +0.8%
KVUE Kenvue Inc. 0.01% 1,441 $28K Reduce -11.2%
XLE SS Energy Select Sector 0.01% 516 $27K Add +0.8%
EOG EOG Resources Inc. 0.01% 208 $27K Add +2.0%
REET iShares Global REIT ETF 0.01% 951 $26K Reduce -7.8%
AA Alcoa Corp. 0.01% 486 $25K Reduce -8.5%
FID First Trust S&P Internationa 0.01% 1,176 $25K Add +1.6%
NDAQ Nasdaq Inc. 0.01% 313 $25K No change
FXU First Trust Utilities Alphad 0.01% 499 $25K Add +115.1%
ITOT iShares Core S&P Total U.S. 0.01% 145 $24K Add +0.7%
CNC Centene Corp. 0.01% 368 $24K Add +318.2%
ED Consolidated Edison Inc. 0.01% 212 $23K Add +0.5%
ADM Archer-Daniels-Midland Co. 0.01% 305 $23K Add +2.0%
OMC Omnicom Group 0.01% 315 $23K Add +1.3%
OHI Omega Healthcare Investors 0.01% 473 $23K Add +23.5%
VFQY Vanguard U.S. Quality Factor 0.01% 129 $22K No change
ZM Zoom Communications Inc. 0.01% 253 $22K No change
EIX Edison International 0.01% 293 $22K Add +1.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 216 $21K Add +35.0%
IJR iShares Core S&P Small-Cap E 0.01% 140 $21K Reduce -11.4%
MCHP Microchip Technology Inc. 0.01% 227 $21K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.01% 257 $20K Reduce -11.1%
MWA Mueller Water Products Inc. Class A 0.01% 745 $19K Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 220 $19K Add +0.5%
VKTX Viking Therapeutics Inc. 0.01% 489 $19K Reduce -51.1%
APD Air Products & Chemicals Inc. 0.01% 65 $19K No change
P Everpure Inc. Class A 0.01% 238 $19K Reduce -27.4%
ES Eversource Energy 0.01% 256 $19K Add +0.8%
FSSL FS Specialty Lending Fund 0.01% 1,639 $18K Reduce -52.6%
CL Colgate-Palmolive Co. 0.01% 196 $18K Reduce -8.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 155 $18K Add +0.7%
LDOS Leidos Holdings Inc. 0.01% 171 $18K No change
ITW Illinois Tool Works 0.01% 61 $17K No change
ARMK Aramark 0.01% 287 $16K Add +2.5%
ATO Atmos Energy Corp. 0.00% 90 $15K Add +1.1%
CINF Cincinnati Financial Corp. 0.00% 82 $15K Reduce -3.5%
SCHB Schwab US Broad Market ETF 0.00% 500 $14K No change
SHLD Global X Defense Tech ETF 0.00% 241 $14K Add +24.9%
AFL Aflac Inc. 0.00% 122 $14K No change
USHY iShares Broad Usd High Yield 0.00% 379 $14K Add +1.9%
AVEM Avantis Emerging Markets Eq 0.00% 141 $14K Reduce -6.6%
ESS Essex Property Trust Inc. 0.00% 46 $14K No change
EVRG Evergy Inc. 0.00% 155 $13K Add +0.7%
LNT Alliant Energy Corp. 0.00% 173 $13K Add +0.6%
FDD First Trust Stoxx Europe 0.00% 698 $13K Add +2.6%
SDVY First Trust Smid Cap Rising 0.00% 292 $13K Add +0.3%
TPR Tapestry Inc. 0.00% 84 $12K Reduce -9.7%
CRH CRH PLC 0.00% 113 $12K Add +2.7%
SNDA Sonida Senior Living Inc. 0.00% 296 $12K No change
NXPI NXP Semiconductors NV 0.00% 42 $12K Reduce -2.3%
PZA Invesco National Amt-Free Mu 0.00% 500 $12K New
HUT Hut 8 Corp. 0.00% 100 $12K No change
TRV The Travelers Cos Inc. 0.00% 34 $11K No change
LOW Lowe's Cos Inc. 0.00% 49 $11K Reduce -44.9%
RSPC Invesco S&P 500 Equal Weig C 0.00% 301 $11K Reduce -80.3%
NKE Nike Inc. Class B 0.00% 245 $10K Reduce -11.2%
STE Steris PLC 0.00% 48 $10K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 185 $9K Add +1.1%
MRVL Marvell Technology Inc. 0.00% 31 $9K No change
NOC Northrop Grumman Corp. 0.00% 18 $9K No change
ITA iShares U.S. Aerospace & Def 0.00% 38 $9K Add +65.2%
ALV Autoliv Inc. 0.00% 78 $9K Add +4.0%
GM General Motors Co. 0.00% 117 $9K Add +178.6%
POR Portland General Electric Co. 0.00% 166 $9K Add +1.2%
SCHW Schwab (charles) Corp. 0.00% 83 $8K Reduce -25.9%
STIP iShares 0-5 Year Tips Bond E 0.00% 70 $7K Reduce -35.2%
CVS CVS Health Corp. 0.00% 67 $7K Reduce -71.5%
WMG Warner Music Group Corp. Class A 0.00% 232 $6K Add +6.4%
TOL Toll Brothers Inc. 0.00% 36 $6K Add +0.0%
GEV GE Vernova Inc. 0.00% 5 $6K No change
NBIX Neurocrine Biosciences Inc. 0.00% 34 $6K New
IYW iShares Ustechnology ETF 0.00% 21 $5K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 103 $5K No change
DE Deere & Co. 0.00% 8 $5K Reduce -98.6%
CASY Casey's General Stores Inc. 0.00% 6 $5K Reduce -99.3%
IBIT iShares Bitcoin Trust ETF 0.00% 140 $5K Add +6.1%
EA Electronic Arts Inc. 0.00% 21 $4K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 20 $4K No change
FFIV F5 Inc. 0.00% 10 $4K No change
APP AppLovin Corp. Class A 0.00% 8 $4K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 40 $4K Add +2.6%
EXE Expand Energy Corp. 0.00% 44 $4K No change
VSTS Vestis Corp. 0.00% 276 $4K No change
KEYS Keysight Technologies Inc. 0.00% 11 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $4K No change
APLD Applied Digital Corp. 0.00% 100 $4K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 70 $4K Reduce -95.3%
ABNB Airbnb Inc. Class A 0.00% 25 $4K No change
AKAM Akamai Technologies Inc. 0.00% 30 $4K No change
DVN Devon Energy Corp. 0.00% 85 $4K Add +70.0%
FDX FedEx Corp. 0.00% 11 $3K No change
OEF iShares S&P 100 ETF 0.00% 9 $3K No change
NUAI New Era Energy & Digital Inc. 0.00% 500 $3K No change
SAIA Saia Inc. 0.00% 7 $3K No change
NET Cloudflare Inc. Class A 0.00% 12 $3K No change
SN Sharkninja Inc. 0.00% 18 $3K No change
MMM 3M Co. 0.00% 16 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 151 $3K No change
SBUX Starbucks Corp. 0.00% 26 $3K Reduce -61.8%
BX Blackstone Inc. 0.00% 22 $3K New
RMD Resmed Inc. 0.00% 13 $3K Reduce -71.1%
SWKS Skyworks Solutions Inc. 0.00% 37 $3K Reduce -19.6%
DLR Digital Realty Trust Inc. 0.00% 13 $2K Reduce -38.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 173 $2K Reduce -46.1%
WELL Welltower Inc. 0.00% 10 $2K No change
WMB Williams Cos Inc. 0.00% 30 $2K Reduce -69.1%
ZION Zions Bancorp NA 0.00% 31 $2K Reduce -20.5%
MUSA Murphy USA Inc. 0.00% 4 $2K No change
MDB Mongodb Inc. 0.00% 6 $2K No change
NEM Newmont Corp. 0.00% 21 $2K Reduce -55.3%
HCA HCA Healthcare Inc. 0.00% 5 $2K Reduce -64.3%
BA The Boeing Co. 0.00% 9 $2K Reduce -91.0%
WBD Warner Bros Discovery Inc. 0.00% 73 $2K No change
CAR Avis Budget Group Inc. 0.00% 13 $2K No change
AWI Armstrong World Industries 0.00% 11 $2K No change
OLN Olin Corp. 0.00% 90 $2K Add +1.1%
CEG Constellation Energy 0.00% 7 $2K Reduce -12.5%
EW Edwards Lifesciences Corp. 0.00% 19 $2K No change
WDAY Workday Inc. Class A 0.00% 14 $2K Reduce -65.8%
DGX Quest Diagnostics Inc. 0.00% 8 $2K Reduce -68.0%
ZTS Zoetis Inc. 0.00% 23 $2K Reduce -69.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 117 $2K Add +50.0%
OKE Oneok Inc. 0.00% 19 $2K Reduce -55.8%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 34 $2K No change
LNG Cheniere Energy Inc. 0.00% 6 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 7 $1K No change
PNW Pinnacle West Capital 0.00% 12 $1K No change
SBAC SBA Communications Corp. 0.00% 7 $1K Reduce -30.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 6 $1K Reduce -99.9%
ECL Ecolab Inc. 0.00% 4 $1K Reduce -69.2%
AFRM Affirm Holdings Inc. 0.00% 13 $1K No change
MPC Marathon Petroleum Corp. 0.00% 4 $1K Reduce -79.0%
ETR Entergy Corp. 0.00% 9 $987 No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 8 $906 No change
LECO Lincoln Electric Holdings 0.00% 3 $882 No change
RDDT Reddit Inc. Class A 0.00% 5 $868 No change
RGA Reinsurance Group of America 0.00% 4 $837 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 10 $769 No change
FDXF FedEx Freight Holding Co. 0.00% 5 $755 No change
ICVT iShares Convertible Bond ETF 0.00% 6 $739 Reduce -57.1%
EMB iShares JP Morgan Usd Emergi 0.00% 7 $684 Reduce -30.0%
NSC Norfolk Southern Corp. 0.00% 2 $673 No change
DEO Diageo PLC-Sponsored ADR 0.00% 8 $650 Reduce -60.0%
EQT Eqt Corp. 0.00% 10 $533 No change
D Dominion Energy Inc. 0.00% 7 $490 Reduce -12.5%
HII Huntington Ingalls Industrie 0.00% 2 $479 No change
LYB Lyondellbasell Indu Class A 0.00% 9 $465 Reduce -87.3%
GSK GSK PLC-Spon ADR 0.00% 9 $458 Reduce -99.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $422 No change
ARE Alexandria Real Estate Equit 0.00% 8 $417 Reduce -11.1%
PEGA Pegasystems Inc. 0.00% 12 $364 Reduce -99.3%
BKR Baker Hughes Co. 0.00% 3 $172 No change
HBAN Huntington Bancshares Inc. 0.00% 10 $169 Reduce -100.0%
XLI SS Industrial Select Sector 0.00% 1 $166 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2 $157 Reduce -100.0%
XLC SS Comm Select Sector SPDR 0.00% 1 $150 No change
BCE Bce Inc. 0.00% 7 $142 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1 $113 No change
OC Owens Corning 0.00% 1 $110 Reduce -97.3%
ATR Aptargroup Inc. 0.00% 1 $109 No change
GATX Gatx Corp. 0.00% 1 $108 No change
OSK Oshkosh Corp. 0.00% 1 $106 No change
RPM RPM International Inc. 0.00% 1 $106 No change
CAG Conagra Brands Inc. 0.00% 7 $99 Reduce -30.0%
EMLP First Trust North American E 0.00% 2 $99 Reduce -99.3%
XLY SS Consumer Disc Select Sect 0.00% 1 $89 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $87 No change
AFG American Financial Group Inc. 0.00% 1 $86 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $78 Reduce -100.0%
TTC Toro Co. 0.00% 1 $73 No change
PCAR Paccar Inc. 0.00% 1 $66 No change
NFG National Fuel Gas Co. 0.00% 1 $62 No change
VOYA Voya Financial Inc. 0.00% 1 $60 No change
NYT New York Times Co. Class A 0.00% 1 $58 No change
FIDU Fidelity MSCI Indust Indx 0.00% 1 $57 No change
ADC Agree Realty Corp. 0.00% 1 $55 No change
ELS Equity Lifestyle Properties 0.00% 1 $55 No change
FUTY Fidelity MSCI US Utilities 0.00% 1 $49 No change
FMAT Fidelity MSCI Materials Indx 0.00% 1 $48 No change
SON Sonoco Products Co. 0.00% 1 $46 No change
FR First Industrial Realty TR 0.00% 1 $44 No change
DON Wisdomtree US Midcap Dividen 0.00% 1 $44 No change
TTEK Tetra Tech Inc. 0.00% 1 $39 No change
WTRG Essential Utilities Inc. 0.00% 1 $38 No change
XLF SS Financial Select Sector 0.00% 1 $35 Reduce -50.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1 $34 No change
CBSH Commerce Bancshares Inc. 0.00% 1 $32 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $32 No change
GPK Graphic Packaging Holding Co. 0.00% 3 $30 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $30 No change
UGI Ugi Corp. 0.00% 1 $29 No change
FLRG Fidelity US Multifactor ETF 0.00% 1 $26 No change
KBR KBR Inc. 0.00% 1 $25 No change
KRC Kilroy Realty Corp. 0.00% 1 $23 No change
GNTX Gentex Corp. 0.00% 1 $22 No change
RWX State Street SPDR Dow Jones 0.00% 1 $21 No change
AMH American Homes 4 Rent- A 0.00% 1 $20 No change
PPC Pilgrim's Pride Corp. 0.00% 1 $19 No change
FREL Fidelity MSCI RL Est Indx 0.00% 1 $17 No change
IRT Independence Realty Trust Inc. 0.00% 1 $16 No change
KHC The Kraft Heinz Co. 0.00% 1 $16 No change
PR Permian Resources Corp. Class A 0.00% 1 $12 No change
FLO Flowers Foods Inc. 0.00% 1 $7 No change
Lines left out (84) · $2K — a value with no share or principal amount
SecurityClassSharesValue
AMP Ameriprise Financial Inc. COM0$204
MKSI MKS Inc. COM0$118
XLK SS Technology Select Sector ST STR TECHN ETF0$86
ITT Itt Inc. COM0$71
EGP Eastgroup Properties Inc. COM0$69
CHRD Chord Energy Corp. COM NEW0$54
R Ryder System Inc. COM0$54
WSM Williams-Sonoma Inc. COM0$47
LII Lennox International Inc. COM0$45
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW0$44
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW0$43
CHD Church & Dwight Co. Inc. COM0$41
JBL Jabil Inc. COM0$40
RRX Regal Rexnord Corp. COM0$40
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS0$39
CSL Carlisle Cos Inc. COM0$38
INTU Intuit Inc. COM0$35
ROK Rockwell Automation Inc. COM0$33
EHC Encompass Health Corp. COM0$31
NUE Nucor Corp. COM0$31
PB Prosperity Bancshares Inc. COM0$30
WTS Watts Water Technologies-A CL A0$30
WSO Watsco Inc. COM0$29
EMN Eastman Chemical Co. COM0$28
MSI Motorola Solutions Inc. COM NEW0$28
RS Reliance Inc. COM0$28
IWO iShares Russell 2000 Growth RUS 2000 GRW ETF0$27
ACM Aecom COM0$26
TRGP Targa Resources Corp. COM0$26
TT Trane Technologies PLC SHS0$26
NVT Nvent Electric PLC SHS0$25
KNX Knight-Swift Transportation CL A0$23
UI Ubiquiti Inc. COM0$22
BXP BXP Inc. COM0$21
FBIN Fortune Brands Innovations I COM0$20
SEIC Sei Investments Company COM0$20
HPE Hewlett Packard Enterprise COM0$19
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL0$19
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF0$19
FIX Comfort Systems USA Inc. COM0$18
STAG Stag Industrial Inc. COM0$18
MLI Mueller Industries Inc. COM0$17
J Jacobs Solutions Inc. COM0$16
EVR Evercore Inc. Class A CLASS A0$13
SCI Service Corp. International COM0$13
CARR Carrier Global Corp. COM0$12
VMI Valmont Industries COM0$12
AVSC Avantis US Small Cap Equity AVAN US SMAL ETF0$11
BWXT BWX Technologies Inc. COM0$11
ORI Old Republic Intl Corp. COM0$11
G Genpact Ltd. SHS0$11
PRI Primerica Inc. COM0$10
REXR Rexford Industrial Realty Inc. COM0$10
SPEU State Street SPDR Portfolio ST STR EUROP ETF0$10
BCIL Bancreek Interl Larg ETF BANCREEK INT LC0$9
HLI Houlihan Lokey Inc. CL A0$9
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF0$9
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF0$9
SCHH Schwab US REIT ETF US REIT ETF0$9
UFPI Ufp Industries Inc. COM0$9
AAP Advance Auto Parts Inc. COM0$8
BAH Booz Allen Hamilton Holdings CL A0$8
GGG Graco Inc. COM0$8
WAL Western Alliance Bancorp COM0$8
M Macy's Inc. COM0$7
RBA RB Global Inc. COM0$7
ZBH Zimmer Biomet Holdings Inc. COM0$6
AVY Avery Dennison Corp. COM0$5
EL Estee Lauder Companies Class A CL A0$5
RNR Renaissancere Holdings Ltd. COM0$5
CE Celanese Corp. COM0$4
KNG FT Vest S&P 500 DVD Arst TRG FT VEST S&P 5000$4
GPN Global Payments Inc. COM0$4
ONB Old National Bancorp COM0$4
GAP The Gap Inc. COM0$3
KKR KKR & Co. Inc. COM0$3
MMS Maximus Inc. COM0$3
CNH CNH Industrial NV SHS0$3
AMG Affiliated Managers Group COM0$2
ATKR Atkore Inc. COM0$2
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

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: $313.3M.

Portfolio Sells Q1 2026 → Q2 2026

SPAB SS SPDR P Agg Bond ETF Reduce -70.6% 0.32% −0.87
XOM Exxon Mobil Corp. Sold out 0.00% −0.84
SPDW Ste STR SPDR PT DW Eu ETF Reduce -39.4% 1.34% −0.83
SHY iShares 1-3 Year Treasury Bo Reduce -100.0% 0.00% −0.64
FISR SS Fi Sector Rotation Reduce -5.5% 4.02% −0.59
TTE Totalenergies SE Reduce -24.6% 0.78% −0.53
CVX Chevron Corp. Reduce -24.3% 0.66% −0.52
TFC Truist Financial Corp. Reduce -55.0% 0.33% −0.40
GLD SPDR Gold Shares Reduce -11.2% 0.81% −0.34
EFV iShares MSCI Eafe Value ETF Reduce -56.6% 0.24% −0.34
IBB iShares Biotechnology ETF Reduce -95.8% 0.02% −0.34
BMO Bank of Montreal Reduce -99.9% 0.00% −0.33
QUAL iShares MSCI USA Quality Fac Reduce -89.7% 0.04% −0.33
KO The Coca-Cola Co. Reduce -55.9% 0.21% −0.27
HBAN Huntington Bancshares Inc. Reduce -100.0% 0.00% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -100.0% 0.00% −0.26
IHE iShares US Pharmaceuticals E Reduce -95.5% 0.01% −0.25
CASY Casey's General Stores Inc. Reduce -99.3% 0.00% −0.21
XEL Xcel Energy Inc. Reduce -34.7% 0.29% −0.19
META Meta Platforms Inc. Class A Reduce -7.6% 0.88% −0.17
MUB iShares National Muni Bond E Reduce -55.9% 0.12% −0.17
IVE iShares S&P 500 Value ETF Reduce -18.7% 0.67% −0.16
NFLX Netflix Inc. Reduce -84.6% 0.02% −0.16
IEMG iShares Core MSCI Emerging Reduce -25.8% 0.64% −0.14
ULTA Ulta Beauty Inc. Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -63.0% 0.03% −0.12
MSFT Microsoft Corp. Reduce -0.2% 1.54% −0.12
BTI British American Tob-SP ADR Reduce -10.1% 0.80% −0.11
DE Deere & Co. Reduce -98.6% 0.00% −0.11
TMUS T-Mobile US Inc. Reduce -82.8% 0.02% −0.11
THRO iShares U.S. Thematic Rotati Reduce -37.5% 0.23% −0.10
DAL Delta Air Lines Inc. Reduce -52.7% 0.17% −0.10
O Realty Income Corp. Reduce -18.8% 0.26% −0.08
LHX L3HARRIS Technologies Inc. Reduce -9.5% 0.19% −0.08
COP Conocophillips Reduce -1.4% 0.19% −0.07
PNC PNC Financial Services Group Reduce -14.9% 0.92% −0.07
GSK GSK PLC-Spon ADR Reduce -99.8% 0.00% −0.07
CTAS Cintas Corp. Reduce -71.1% 0.02% −0.06
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -65.5% 0.03% −0.06
CAT Caterpillar Inc. Reduce -38.9% 0.33% −0.06
BSX Boston Scientific Corp. Reduce -7.4% 0.07% −0.05
SPOT Spotify Technology SA Reduce -81.3% 0.01% −0.05
SLB SLB Ltd. Reduce -12.8% 0.13% −0.05
ADBE Adobe Inc. Reduce -75.4% 0.01% −0.04
TJX TJX Companies Inc. Reduce -8.3% 0.18% −0.04
MCD McDonald's Corp. Reduce -2.3% 0.15% −0.04
FANG Diamondback Energy Inc. Reduce -3.9% 0.14% −0.04
IBKR Interactive Brokers Gro Class A Reduce -32.7% 0.15% −0.03
MCK McKesson Corp. Reduce -1.8% 0.12% −0.03

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +62.4% 3.12% +1.31
SPY SS SPDR S&P 500 ETF Trust-US Add +18.0% 5.24% +1.06
JNK SS SPDR BB High Yield Bond Add +145.1% 1.61% +0.90
IEF iShares 7-10 Year Treasury B Add +2043900.0% 0.62% +0.62
RF Regions Financial Corp. Add +304823.5% 0.50% +0.50
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +103.8% 0.98% +0.46
AAPL Apple Inc. Add +15.4% 2.41% +0.43
ADP Automatic Data Processing Add +722.7% 0.48% +0.42
MDT Medtronic PLC Add +122.4% 0.75% +0.35
DELL Dell Technologies -C Add +160.7% 0.37% +0.32
SPEM State Street SP PTF Em ETF Add +12.2% 2.47% +0.31
APH Amphenol Corp. Class A Add +71.2% 0.55% +0.30
ABBV Abbvie Inc. Add +17.8% 1.45% +0.30
CORO Ish Intl CTRY Rot Act ETF Add +1188.5% 0.30% +0.28
GOOGL Alphabet Inc. Class A Add +0.3% 2.01% +0.27
AVGO Broadcom Inc. Add +13.9% 1.16% +0.26
DRI Darden Restaurants Inc. Add +126500.0% 0.25% +0.25
HDV iShares Core High Dividend E New 0.24% +0.24
HSY The Hershey Co. Add +1544.0% 0.26% +0.24
SGOV iShares 0-3 Month Treasury B Add +167.3% 0.40% +0.24
AMD Advanced Micro Devices Add +273.9% 0.24% +0.22
MU Micron Technology Inc. Add +5300.0% 0.20% +0.20
DDOG Datadog Inc. Class A Add +30.1% 0.28% +0.18
TXN Texas Instruments Inc. Add +2391.9% 0.18% +0.17
NVDA Nvidia Corp. Add +1.2% 2.47% +0.17
PFG Principal Financial Group Add +38.8% 0.37% +0.13
JCI Johnson Controls Internation Add +3024.7% 0.13% +0.13
MO Altria Group Inc. Add +29.3% 0.52% +0.12
SNOW Snowflake Inc. Add +2.5% 0.30% +0.11
IXUS iShares Core Intl Stock ETF Add +202.3% 0.16% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +55.3% 0.35% +0.11
WEC WEC Energy Group Inc. Add +21.5% 0.74% +0.09
USB US Bancorp Add +0.8% 1.11% +0.09
AMZN Amazon.com Inc. Add +0.4% 1.37% +0.08
FTNT Fortinet Inc. Add +11923.1% 0.08% +0.08
IALT Ishrs SYS Alt Act ETF New 0.07% +0.07
DIS The Walt Disney Co. Add +95.5% 0.15% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.3% 0.77% +0.06
BLCR iShares LRG CP CR Act ETF-Ui Add +8.7% 0.30% +0.06
TEAM Atlassian Corp. Class A New 0.06% +0.06
GGOV iShares Global GB Usd Ha ETF New 0.05% +0.05
GE General Electric Add +4.7% 0.22% +0.05
PPL PPL Corp. Add +24.1% 0.52% +0.04
ADI Analog Devices Inc. Add +5.6% 0.24% +0.04
SCMC Sterling Cap Ms Income ETF Add +28.9% 0.25% +0.04
ORCL Oracle Corp. Add +28.7% 0.23% +0.04
GS Goldman Sachs Group Inc. Add +5.3% 0.24% +0.03
GOVT iShares US Treasury Bond ETF Add +47.8% 0.13% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.0% 0.65% +0.03
RSP Invesco S&P 500 Equal Weight Add +219.7% 0.05% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

LII Lennox International Inc. COM Reduce -100.0% 0 $45
INTU Intuit Inc. COM Reduce -100.0% 0 $35
BXP BXP Inc. COM Reduce -100.0% 0 $21
SEIC Sei Investments Company COM Reduce -100.0% 0 $20
SPEU State Street SPDR Portfolio ST STR EUROP ETF Reduce -100.0% 0 $10
DD Dupont DE Nemours Inc. COM Sold out 0 $10before exit
HLI Houlihan Lokey Inc. CL A Reduce -100.0% 0 $9
BCIL Bancreek Interl Larg ETF BANCREEK INT LC New 0 $9
EL Estee Lauder Companies Class A CL A Reduce -100.0% 0 $5
KKR KKR & Co. Inc. COM Reduce -100.0% 0 $3

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