Retirement Wealth Solutions LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Retirement Wealth Solutions LLC reported 813 stock positions worth $158.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.9%) and Vanguard Ftse Developed ETF (VEA, 8.9%). Compared with Q4 2025, it opened 103 new positions, sold out of 42, added to 329 and reduced 270. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +246%) and the biggest sale iShares S&P 100 ETF (OEF, shares −81%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, WI
CIK
0002044741
Portfolio Value
$158.6M (Q1 2026)
SEC Filing
0002044741-26-000002 ↗ filed Apr 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.3M Q4 2024 Q1 2025: $123.9M Q1 2025 Q2 2025: $137.0M Q2 2025 Q3 2025: $152.2M Q3 2025 Q4 2025: $158.2M Q4 2025 Q1 2026: $158.6M $158.6M Q1 2026 Q2 2026: $181.5M Q2 2026

Holdings 813 stocks · $158.6M

VOO Vanguard S&P 500 ETF 15.58% 41,364 $24.7M Add +0.2%
IVV iShares Core S&P 500 ETF 9.92% 24,088 $15.7M Add +19.5%
VEA Vanguard Ftse Developed ETF 8.94% 221,243 $14.2M Reduce -10.1%
BNDX Vanguard Total Intl Bond ETF 4.08% 134,796 $6.5M Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.87% 105,631 $6.1M Add +2.8%
BSV Vanguard Short-Term Bond ETF 3.78% 76,495 $6.0M Add +8.4%
VWO Vanguard Ftse Emerging Marke 3.69% 108,385 $5.9M Reduce -10.2%
IVW iShares S&P 500 Growth ETF 3.35% 46,989 $5.3M Add +10.7%
IVE iShares S&P 500 Value ETF 3.28% 24,624 $5.2M Reduce -3.4%
IEMG iShares Core MSCI Emerging 3.21% 72,942 $5.1M Add +3.6%
EFV iShares MSCI Eafe Value ETF 2.98% 63,473 $4.7M Add +1.4%
VXF Vanguard Extended Market ETF 2.07% 15,972 $3.3M Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF 2.06% 29,340 $3.3M Add +245.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.99% 68,467 $3.2M Add +11.8%
BIV Vanguard Intermediate-Term B 1.72% 35,422 $2.7M Add +11.7%
VMBS Vanguard Mortgage-Backed Sec 1.65% 55,826 $2.6M Add +3.0%
BLV Vanguard Long-Term Bond ETF 1.57% 36,248 $2.5M Add +5.2%
AGG iShares Core U.S. Aggregate 1.53% 24,420 $2.4M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 1.52% 12,550 $2.4M Reduce -4.7%
THRO iShares U.S. Thematic Rotati 1.35% 58,959 $2.1M Reduce -13.5%
BAI Ishrs AI in and Tech Act ETF 1.24% 59,737 $2.0M Add +15.5%
MTUM iShares MSCI USA Momentum Fa 0.96% 6,373 $1.5M Add +5.3%
MUB iShares National Muni Bond E 0.94% 14,019 $1.5M Reduce -15.0%
IEFA iShares Core MSCI Eafe ETF 0.93% 16,285 $1.5M Reduce -0.6%
TLH iShares 10-20 Year Treasury 0.83% 13,144 $1.3M Reduce -14.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.83% 32,044 $1.3M New
IJH iShares Core S&P Midcap ETF 0.76% 17,837 $1.2M Reduce -0.4%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.75% 36,152 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,369 $1.1M Add +1.4%
LMUB iShares LT National Muni BD 0.59% 18,892 $943K New
MBB iShares MBS ETF 0.58% 9,741 $925K Add +14.4%
GOVT iShares US Treasury Bond ETF 0.58% 40,038 $917K Add +989.5%
MSFT Microsoft Corp. 0.58% 2,471 $915K Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.56% 2,760 $886K Add +6.1%
IYW iShares Ustechnology ETF 0.55% 4,808 $872K Reduce -15.8%
IWB iShares Russell 1000 ETF 0.50% 2,235 $797K New
IAGG iShares Intl Aggregate Bond 0.46% 14,592 $730K Add +12.7%
BND Vanguard Total Bond Market 0.45% 9,681 $713K Add +6.6%
NVDA Nvidia Corp. 0.45% 4,074 $710K Reduce -1.0%
OEF iShares S&P 100 ETF 0.43% 2,164 $688K Reduce -80.7%
ITA iShares U.S. Aerospace & Def 0.41% 2,981 $652K Reduce -47.6%
TFI SS SPDR N Ice Muni Bond ETF 0.40% 14,095 $639K Add +95.6%
AAPL Apple Inc. 0.40% 2,474 $628K Add +7.4%
VXUS Vanguard Total Intl Stock 0.35% 7,277 $561K Reduce -5.7%
AMZN Amazon.com Inc. 0.33% 2,549 $531K Add +31.2%
IAU iShares Gold Trust 0.33% 6,018 $531K Reduce -52.8%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 10,053 $522K Reduce -11.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 4,137 $325K No change
IWM iShares Russell 2000 ETF 0.18% 1,121 $278K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.16% 603 $257K Add +2915.0%
USMV iShares MSCI USA Min Vol Fac 0.14% 2,350 $218K Add +10.6%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 4,218 $179K No change
HD Home Depot Inc. 0.10% 463 $152K Reduce -9.0%
GOOGL Alphabet Inc. Class A 0.09% 488 $140K Add +28.1%
GOOG Alphabet Inc. Class C 0.08% 453 $130K Add +45.7%
AVGO Broadcom Inc. 0.08% 419 $130K Reduce -24.9%
AMAT Applied Materials Inc. 0.08% 378 $129K Add +9.3%
MCD McDonald's Corp. 0.08% 414 $129K Reduce -13.6%
JNJ Johnson & Johnson 0.08% 525 $128K Add +0.4%
FIS Fidelity National Info Serv 0.07% 2,524 $118K Reduce -39.5%
CSCO Cisco Systems Inc. 0.07% 1,501 $116K Reduce -6.4%
META Meta Platforms Inc. Class A 0.07% 182 $104K Reduce -4.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 2,067 $103K Add +0.6%
ORCL Oracle Corp. 0.06% 688 $101K Add +15.1%
DFIV Dimensional International Va 0.06% 1,849 $98K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 363 $95K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 326 $94K Reduce -33.7%
JPM JPMorgan Chase & Co. 0.06% 312 $92K Reduce -0.6%
URI United Rentals Inc. 0.06% 121 $88K No change
TSLA Tesla Inc. 0.06% 237 $88K Add +9.7%
LLY Eli Lilly & Co. 0.06% 95 $87K Reduce -48.6%
WMT Walmart Inc. 0.05% 678 $84K No change
MA Mastercard Inc. Class A 0.05% 161 $80K Reduce -21.1%
DFAT Dimensional US Target Value 0.05% 1,237 $77K No change
MRK Merck & Co. Inc. 0.05% 618 $74K Reduce -9.0%
SYSB iShares Systematic Bond ETF 0.05% 819 $73K No change
IWD iShares Russell 1000 Value E 0.05% 338 $72K New
XOM Exxon Mobil Corp. 0.04% 415 $70K Reduce -3.7%
PG The Procter & Gamble Co. 0.04% 483 $70K Add +0.2%
LRCX Lam Research Corp. 0.04% 326 $70K Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 159 $69K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 509 $69K Reduce -53.1%
CAT Caterpillar Inc. 0.04% 95 $67K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.04% 94 $66K No change
DFUV Dimensional US Marketwide Va 0.04% 1,343 $65K No change
PM Philip Morris International 0.04% 393 $65K Reduce -15.8%
PH Parker Hannifin Corp. 0.04% 71 $64K Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 298 $58K Reduce -63.9%
DFAE Dimensional Emerging Core Eq 0.04% 1,669 $57K No change
COST Costco Wholesale Corp. 0.03% 54 $54K No change
KO The Coca-Cola Co. 0.03% 613 $47K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 946 $46K Add +0.4%
BLK BlackRock Inc. 0.03% 44 $42K Reduce -6.4%
AMGN Amgen Inc. 0.03% 118 $42K Add +521.0%
ABBV Abbvie Inc. 0.03% 190 $41K Reduce -5.0%
QCOM Qualcomm Inc. 0.03% 319 $41K Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 31 $41K Add +14.8%
INTC Intel Corp. 0.03% 926 $41K Add +12.4%
NVS Novartis AG-Sponsored ADR 0.02% 256 $39K Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.02% 423 $39K Reduce -32.9%
PEP Pepsico Inc. 0.02% 247 $38K Reduce -49.3%
LIN Linde PLC 0.02% 76 $38K No change
CMI Cummins Inc. 0.02% 67 $36K Add +8.1%
IWO iShares Russell 2000 Growth 0.02% 115 $36K No change
CVX Chevron Corp. 0.02% 173 $36K Add +82.1%
ENSG The Ensign Group Inc. 0.02% 171 $34K No change
IXUS iShares Core Intl Stock ETF 0.02% 397 $34K No change
NFLX Netflix Inc. 0.02% 354 $34K New
UNH Unitedhealth Group Inc. 0.02% 122 $33K Reduce -6.2%
MU Micron Technology Inc. 0.02% 97 $33K Add +47.0%
COP Conocophillips 0.02% 245 $32K No change
AMD Advanced Micro Devices 0.02% 149 $30K Reduce -5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 367 $30K Reduce -12.4%
SHEL Shell PLC-ADR 0.02% 313 $29K Add +10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 244 $29K No change
SO The Southern Co. 0.02% 297 $29K Reduce -0.7%
MLM Martin Marietta Materials 0.02% 46 $27K Reduce -13.2%
BTI British American Tob-SP ADR 0.02% 467 $27K Reduce -18.2%
GD General Dynamics Corp. 0.02% 79 $27K No change
KMI Kinder Morgan Inc. 0.02% 809 $27K Reduce -7.9%
PLTR Palantir Technologies Inc. Class A 0.02% 184 $27K Add +5.8%
ASX Ase Technology Holding -ADR 0.02% 1,234 $27K Reduce -19.4%
T AT&T Inc. 0.02% 898 $26K Reduce -2.3%
INTU Intuit Inc. 0.02% 57 $25K Reduce -36.7%
LMAT Lemaitre Vascular Inc. 0.02% 224 $24K Add +0.5%
SAN Banco Santander SA-Spon ADR 0.02% 2,162 $24K Reduce -0.6%
JCI Johnson Controls Internation 0.02% 186 $24K No change
BWXT BWX Technologies Inc. 0.02% 117 $24K Reduce -45.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 116 $24K Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 103 $22K No change
HIMU iShares High Yild Muni A ETF 0.01% 458 $22K Reduce -89.5%
SXI Standex International Corp. 0.01% 86 $22K Reduce -2.3%
EHC Encompass Health Corp. 0.01% 223 $22K Reduce -9.0%
MET Metlife Inc. 0.01% 304 $21K Reduce -23.8%
GEV GE Vernova Inc. 0.01% 24 $21K Add +100.0%
LFUS Littelfuse Inc. 0.01% 61 $21K Reduce -7.6%
CSX CSX Corp. 0.01% 506 $21K Reduce -15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 215 $21K Reduce -54.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 318 $21K Reduce -19.3%
MNST Monster Beverage Corp. 0.01% 283 $21K Reduce -5.0%
LYV Live Nation Entertainment Inc. 0.01% 134 $20K Reduce -29.1%
FITB Fifth Third Bancorp 0.01% 439 $20K Reduce -24.3%
VMI Valmont Industries 0.01% 51 $20K Reduce -10.5%
PSMT Pricesmart Inc. 0.01% 135 $20K Reduce -6.9%
IDXX Idexx Laboratories Inc. 0.01% 36 $20K Reduce -57.6%
MTRN Materion Corp. 0.01% 139 $20K Reduce -14.2%
MO Altria Group Inc. 0.01% 303 $20K Reduce -29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 81 $20K No change
CCEP Coca-Cola Europacific Partne 0.01% 216 $20K Reduce -3.6%
CG The Carlyle Group Inc. 0.01% 404 $20K Reduce -59.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 268 $19K Add +47.3%
CRM Salesforce Inc. 0.01% 104 $19K Reduce -17.5%
WFC Wells Fargo & Co. 0.01% 243 $19K Reduce -21.1%
V Visa Inc. Class A 0.01% 64 $19K Add +700.0%
AOA iShares Core 80/20 Aggressiv 0.01% 215 $19K Add +59.3%
NXST Nexstar Media Group Inc. 0.01% 105 $19K Reduce -28.1%
VZ Verizon Communications Inc. 0.01% 375 $19K Reduce -59.8%
LHX L3HARRIS Technologies Inc. 0.01% 53 $18K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.01% 629 $18K Add +2.1%
LMT Lockheed Martin Corp. 0.01% 30 $18K Reduce -3.2%
PNC PNC Financial Services Group 0.01% 86 $18K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 176 $17K Reduce -14.6%
USFD US Foods Holding Corp. 0.01% 185 $17K Add +10.8%
C Citigroup Inc. 0.01% 147 $17K No change
DTM DT Midstream Inc. 0.01% 122 $16K Reduce -27.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 734 $16K Reduce -6.5%
VRT Vertiv Holdings Co. Class A 0.01% 63 $16K Add +85.3%
AEP American Electric Power 0.01% 119 $16K No change
UBER Uber Technologies Inc. 0.01% 214 $15K Reduce -53.1%
GILD Gilead Sciences Inc. 0.01% 110 $15K Add +3.8%
WCC Wesco International Inc. 0.01% 56 $15K Reduce -6.7%
PEG Public Service Enterprise GP 0.01% 184 $15K No change
SNDK Sandisk Corp. 0.01% 23 $15K Add +9.5%
CI The Cigna Group 0.01% 53 $14K Reduce -8.6%
MS Morgan Stanley 0.01% 85 $14K Add +88.9%
AGM Federal Agric MTG Corp. Class C 0.01% 94 $14K Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.01% 24 $14K No change
IRMD Iradimed Corp. 0.01% 145 $14K Reduce -7.6%
APO Apollo Global Management Inc. 0.01% 124 $14K Reduce -6.8%
PFE Pfizer Inc. 0.01% 470 $13K Add +65.5%
CLX Clorox Company 0.01% 127 $13K No change
WDC Western Digital Corp. 0.01% 48 $13K Add +166.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 763 $13K Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 0.01% 125 $13K No change
BCPC Balchem Corp. 0.01% 76 $13K Add +20.6%
CFG Citizens Financial Group 0.01% 211 $13K Reduce -15.9%
SUB iShares Short-Term National 0.01% 117 $12K Add +0.9%
CPRT Copart Inc. 0.01% 375 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 133 $12K Add +17.7%
SPTS SS SPDR P St Term TSY ETF 0.01% 420 $12K New
GE General Electric filed as GE AEROSPACE 0.01% 42 $12K Add +82.6%
BCS Barclays PLC-Spons ADR 0.01% 561 $12K Add +13.8%
CPK Chesapeake Utilities Corp. 0.01% 93 $12K Reduce -14.7%
SAP Sap SE-Sponsored ADR 0.01% 68 $12K Add +65.8%
NWG Natwest Group PLC -Spon ADR 0.01% 780 $12K Reduce -7.4%
PANW Palo Alto Networks Inc. 0.01% 72 $12K Add +46.9%
USB US Bancorp 0.01% 216 $11K Reduce -36.7%
GLPI Gaming and Leisure Propertie 0.01% 253 $11K Reduce -6.3%
NSC Norfolk Southern Corp. 0.01% 39 $11K Reduce -29.1%
NOW ServiceNow Inc. 0.01% 106 $11K Reduce -62.1%
SONY Sony Group Corp. - SP ADR 0.01% 533 $11K Reduce -11.0%
CNS Cohen & Steers Inc. 0.01% 175 $11K No change
ICVT iShares Convertible Bond ETF 0.01% 107 $11K Reduce -51.4%
CRAI Cra International Inc. 0.01% 67 $11K Reduce -15.2%
AEIS Advanced Energy Industries 0.01% 33 $11K Reduce -2.9%
E Eni SPA-Sponsored ADR 0.01% 188 $11K Add +132.1%
TNL Travel + Leisure Co. 0.01% 150 $10K Reduce -19.8%
NEE Nextera Energy Inc. 0.01% 111 $10K Add +58.6%
KEYS Keysight Technologies Inc. 0.01% 36 $10K No change
PLD Prologis Inc. 0.01% 77 $10K Add +5.5%
GSK GSK PLC-Spon ADR 0.01% 176 $10K Add +22.2%
CIEN Ciena Corp. 0.01% 25 $10K Add +31.6%
PATK Patrick Industries Inc. 0.01% 86 $10K Reduce -27.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 1,891 $10K Add +16.2%
DELL Dell Technologies -C 0.01% 57 $9K Add +35.7%
UBS UBS Group AG-Reg 0.01% 239 $9K Add +1.7%
LAMR Lamar Advertising Co. Class A 0.01% 74 $9K Reduce -27.4%
WWD Woodward Inc. 0.01% 26 $9K No change
SCHW Schwab (charles) Corp. 0.01% 98 $9K Add +390.0%
FTI Technipfmc PLC 0.01% 132 $9K Reduce -54.8%
MT Arcelormittal-NY Registered 0.01% 169 $9K Reduce -4.0%
NET Cloudflare Inc. Class A 0.01% 42 $9K Add +425.0%
MCK McKesson Corp. 0.01% 10 $9K New
MPC Marathon Petroleum Corp. 0.01% 35 $9K Add +52.2%
HCA HCA Healthcare Inc. 0.01% 18 $9K Add +63.6%
GS Goldman Sachs Group Inc. 0.01% 10 $8K Add +42.9%
GLW Corning Inc. 0.01% 62 $8K Add +87.9%
XPO Xpo Inc. 0.01% 43 $8K No change
COHR Coherent Corp. 0.01% 35 $8K Reduce -10.3%
TAK Takeda Pharmaceutic-SP ADR 0.01% 447 $8K Add +370.5%
PWR Quanta Services Inc. 0.01% 15 $8K Add +400.0%
SNY Sanofi-ADR 0.01% 169 $8K Add +5.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 311 $8K Add +170.4%
CASY Casey's General Stores Inc. 0.01% 11 $8K No change
CHE Chemed Corp. 0.01% 21 $8K No change
APP AppLovin Corp. Class A 0.01% 20 $8K Reduce -13.0%
RTX RTX Corp. 0.01% 41 $8K Add +720.0%
NEM Newmont Corp. 0.01% 73 $8K Reduce -9.9%
YOU Clear Secure Inc. Class A 0.01% 163 $8K Reduce -57.8%
ESAB Esab Corp. 0.00% 81 $8K Reduce -1.2%
SF Stifel Financial Corp. 0.00% 104 $8K Add +3.5%
UTHR United Therapeutics Corp. 0.00% 13 $8K No change
YUM Yum! Brands Inc. 0.00% 49 $8K No change
JLL Jones Lang Lasalle Inc. 0.00% 25 $8K Reduce -7.4%
ARW Arrow Electronics Inc. 0.00% 53 $8K Add +60.6%
CBRE CBRE Group Inc. Class A 0.00% 56 $8K No change
CEG Constellation Energy 0.00% 27 $8K Reduce -28.9%
SNA Snap-on Inc. 0.00% 21 $8K Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 19 $7K Add +280.0%
NOG Northern Oil and Gas Inc. 0.00% 252 $7K Reduce -22.2%
UL Unilever PLC-Sponsored ADR 0.00% 129 $7K Reduce -5.2%
NGG National Grid PLC-SP ADR 0.00% 86 $7K Add +1128.6%
HOMB Home Bancshares Inc. 0.00% 270 $7K Reduce -37.4%
EQNR Equinor ASA-Spon ADR 0.00% 172 $7K Add +196.6%
PRU Prudential Financial Inc. 0.00% 74 $7K Reduce -74.0%
AIT Applied Industrial Tech Inc. 0.00% 27 $7K Add +17.4%
RJF Raymond James Financial Inc. 0.00% 49 $7K Add +2.1%
DDOG Datadog Inc. Class A 0.00% 60 $7K Reduce -30.2%
LKFN Lakeland Financial Corp. 0.00% 123 $7K Reduce -41.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 101 $7K Add +818.2%
PUK Prudential PLC-ADR 0.00% 246 $7K Add +127.8%
FIX Comfort Systems USA Inc. 0.00% 5 $7K Add +25.0%
WBD Warner Bros Discovery Inc. 0.00% 251 $7K Add +38.7%
NOC Northrop Grumman Corp. 0.00% 10 $7K New
BP BP PLC-Spons ADR 0.00% 144 $7K Add +89.5%
CAH Cardinal Health Inc. 0.00% 32 $7K Add +18.5%
LAD Lithia Motors Inc. 0.00% 27 $7K Reduce -10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 42 $7K Add +55.6%
STX Seagate Technology Holdings 0.00% 17 $7K Add +142.9%
ATMU Atmus Filtration Technologie 0.00% 115 $7K No change
TTEK Tetra Tech Inc. 0.00% 216 $7K Reduce -34.9%
ISRG Intuitive Surgical Inc. 0.00% 14 $6K New
MRVL Marvell Technology Inc. 0.00% 65 $6K Add +261.1%
FDX FedEx Corp. 0.00% 18 $6K Add +80.0%
RNR Renaissancere Holdings Ltd. 0.00% 21 $6K Add +16.7%
ICE Intercontinental Exchange Inc. 0.00% 40 $6K Add +5.3%
LSTR Landstar System Inc. 0.00% 39 $6K Reduce -11.4%
CVNA Carvana Co. 0.00% 20 $6K Reduce -13.0%
COR Cencora Inc. 0.00% 20 $6K Reduce -9.1%
BMY Bristol-Myers Squibb Co. 0.00% 102 $6K New
GM General Motors Co. 0.00% 83 $6K Add +88.6%
VLO Valero Energy Corp. 0.00% 25 $6K Add +257.1%
JBL Jabil Inc. 0.00% 23 $6K Add +27.8%
RSG Republic Services Inc. 0.00% 28 $6K No change
ETN Eaton Corp. PLC 0.00% 17 $6K Add +325.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 165 $6K Reduce -6.3%
HLNE Hamilton Lane Inc. Class A 0.00% 61 $6K Reduce -54.1%
MFG Mizuho Financial Group-ADR 0.00% 745 $6K Add +114.7%
UFPI Ufp Industries Inc. 0.00% 64 $6K Reduce -23.8%
NOK Nokia Corp.-Spon ADR 0.00% 730 $6K Reduce -4.8%
TOL Toll Brothers Inc. 0.00% 43 $6K Add +4.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 62 $6K No change
MMM 3M Co. 0.00% 40 $6K No change
NTRA Natera Inc. 0.00% 29 $6K Add +3.6%
RKLB Rocket Lab Corp. 0.00% 90 $6K Reduce -4.3%
RS Reliance Inc. 0.00% 19 $6K Add +46.1%
ULTA Ulta Beauty Inc. 0.00% 11 $6K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 150 $6K No change
DHI D.R. Horton Inc. 0.00% 42 $6K Add +13.5%
JHG Janus Henderson Group PLC 0.00% 111 $6K Add +42.3%
RBA RB Global Inc. 0.00% 59 $6K Add +28.3%
HWM Howmet Aerospace Inc. 0.00% 24 $6K Add +100.0%
UNF Unifirst Corp. 0.00% 22 $6K Add +37.5%
DOV Dover Corp. 0.00% 26 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 285 $5K Add +10.5%
ABT Abbott Laboratories 0.00% 52 $5K Reduce -49.0%
BE Bloom Energy Corp. Class A 0.00% 39 $5K Add +14.7%
DRI Darden Restaurants Inc. 0.00% 27 $5K No change
RELX Relx PLC - Spon ADR 0.00% 159 $5K Reduce -25.7%
TRGP Targa Resources Corp. 0.00% 21 $5K Reduce -4.5%
NUE Nucor Corp. 0.00% 31 $5K Reduce -3.1%
TPR Tapestry Inc. 0.00% 37 $5K Add +48.0%
WTRG Essential Utilities Inc. 0.00% 129 $5K Add +69.7%
ACN Accenture PLC Class A 0.00% 26 $5K No change
KNSL Kinsale Capital Group Inc. 0.00% 15 $5K Reduce -44.4%
NRG NRG Energy Inc. 0.00% 35 $5K Reduce -2.8%
ARGX Argenx SE - ADR 0.00% 7 $5K Reduce -12.5%
TLN Talen Energy Corp. 0.00% 16 $5K Reduce -5.9%
EA Electronic Arts Inc. 0.00% 25 $5K Reduce -3.9%
ONB Old National Bancorp 0.00% 228 $5K Reduce -24.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 255 $5K Add +102.4%
PGR Progressive Corp. 0.00% 25 $5K Add +78.6%
HBAN Huntington Bancshares Inc. 0.00% 319 $5K Reduce -42.3%
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K Reduce -28.6%
COIN Coinbase Global Inc. Class A 0.00% 28 $5K Add +460.0%
ENTG Entegris Inc. 0.00% 41 $5K Add +5.1%
EXE Expand Energy Corp. 0.00% 44 $5K Add +29.4%
DB Deutsche Bank AG-Registered 0.00% 161 $5K Reduce -53.3%
WING Wingstop Inc. 0.00% 31 $5K Reduce -31.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 421 $5K Add +133.9%
INSM Insmed Inc. 0.00% 29 $5K Reduce -30.9%
RGA Reinsurance Group of America 0.00% 23 $5K No change
A Agilent Technologies Inc. 0.00% 40 $5K Reduce -9.1%
WEC WEC Energy Group Inc. 0.00% 40 $5K No change
CTRA Coterra Energy Inc. 0.00% 131 $5K Add +0.8%
VOD Vodafone Group PLC-SP ADR 0.00% 306 $5K Add +287.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 89 $5K Add +169.7%
PTC PTC Inc. 0.00% 32 $5K New
EVRG Evergy Inc. 0.00% 55 $5K Add +66.7%
NBIX Neurocrine Biosciences Inc. 0.00% 34 $4K Add +21.4%
LH Labcorp Holdings Inc. 0.00% 17 $4K No change
ADI Analog Devices Inc. 0.00% 14 $4K New
ALSN Allison Transmission Holding 0.00% 38 $4K No change
NLY Annaly Capital Management Inc. 0.00% 209 $4K Add +16.1%
ESGU iShares ESG Aware MSCI USA 0.00% 31 $4K No change
ENS Enersys 0.00% 25 $4K Add +108.3%
BC Brunswick Corp. 0.00% 60 $4K Reduce -20.0%
PKG Packaging Corp. of America 0.00% 20 $4K Add +11.1%
MDT Medtronic PLC 0.00% 49 $4K Reduce -57.4%
TDY Teledyne Technologies Inc. 0.00% 7 $4K No change
GHC Graham Holdings Co. Class B 0.00% 4 $4K Add +100.0%
SPG Simon Property Group Inc. 0.00% 23 $4K Add +35.3%
LITE Lumentum Holdings Inc. 0.00% 6 $4K New
LGND Ligand Pharmaceuticals 0.00% 21 $4K Reduce -63.2%
EXC Exelon Corp. 0.00% 85 $4K Add +23.2%
BKR Baker Hughes Co. 0.00% 68 $4K Add +19.3%
THC Tenet Healthcare Corp. 0.00% 22 $4K Reduce -4.3%
MKSI MKS Inc. 0.00% 18 $4K Reduce -10.0%
CMG Chipotle Mexican Grill Inc. 0.00% 128 $4K No change
EBAY eBay Inc. 0.00% 45 $4K Add +400.0%
DASH DoorDash Inc. Class A 0.00% 27 $4K Add +170.0%
APH Amphenol Corp. Class A 0.00% 32 $4K Add +39.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 69 $4K Add +4.5%
ED Consolidated Edison Inc. 0.00% 35 $4K Add +75.0%
SYY Sysco Corp. 0.00% 56 $4K Add +3.7%
HLN Haleon PLC-ADR 0.00% 393 $4K Add +133.9%
AGNC AGNC Investment Corp. 0.00% 392 $4K Add +74.2%
DVN Devon Energy Corp. 0.00% 78 $4K Add +500.0%
DAL Delta Air Lines Inc. 0.00% 59 $4K Add +227.8%
FTAI Ftai Aviation Ltd. 0.00% 16 $4K Add +77.8%
APA Apa Corp. 0.00% 92 $4K Add +4.5%
TWLO Twilio Inc. Class A 0.00% 31 $4K No change
MLI Mueller Industries Inc. 0.00% 35 $4K Add +25.0%
BGC BGC Group Inc. Class A 0.00% 396 $4K Reduce -48.7%
GATX Gatx Corp. 0.00% 23 $4K Add +4.5%
MAS Masco Corp. 0.00% 64 $4K Add +1.6%
LOGI Logitech International-Reg 0.00% 42 $4K Add +180.0%
RGLD Royal Gold Inc. 0.00% 15 $4K Add +7.1%
BYD Boyd Gaming Corp. 0.00% 46 $4K Add +12.2%
CSGS CSG Systems Intl Inc. 0.00% 47 $4K Add +11.9%
GWRE Guidewire Software Inc. 0.00% 25 $4K Add +400.0%
GNRC Generac Holdings Inc. 0.00% 19 $4K Add +533.3%
OMF Onemain Holdings Inc. 0.00% 69 $4K Reduce -2.8%
DRH Diamondrock Hospitality Co. 0.00% 386 $4K Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $4K Add +30.0%
MSGS Madison Square Garden Sports 0.00% 11 $4K No change
EWBC East West Bancorp Inc. 0.00% 33 $4K Reduce -21.4%
SNOW Snowflake Inc. 0.00% 23 $3K Add +187.5%
PSX Phillips 66 0.00% 19 $3K New
PLXS Plexus Corp. 0.00% 17 $3K Add +30.8%
ESQ Esquire Financial Holdings I 0.00% 32 $3K Reduce -27.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 20 $3K Add +17.6%
ASTS Ast Spacemobile Inc. 0.00% 41 $3K Reduce -2.4%
OGE Oge Energy Corp. 0.00% 70 $3K Add +311.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 120 $3K Add +328.6%
MRNA Moderna Inc. 0.00% 64 $3K Add +45.5%
ALB Albemarle Corp. 0.00% 18 $3K Reduce -14.3%
KNX Knight-Swift Transportation 0.00% 56 $3K No change
SYF Synchrony Financial 0.00% 47 $3K Reduce -41.3%
SLGN Silgan Holdings Inc. 0.00% 82 $3K Reduce -48.4%
SNPS Synopsys Inc. 0.00% 8 $3K Add +300.0%
SOFI Sofi Technologies Inc. 0.00% 199 $3K Reduce -34.5%
P Everpure Inc. Class A 0.00% 53 $3K Reduce -15.9%
EMN Eastman Chemical Co. 0.00% 41 $3K Add +2.5%
TFC Truist Financial Corp. 0.00% 68 $3K New
MSTR Strategy Inc. 0.00% 25 $3K New
WSM Williams-Sonoma Inc. 0.00% 17 $3K Add +88.9%
OPLN Openlane Inc. 0.00% 106 $3K Reduce -60.0%
CTRE Caretrust REIT Inc. 0.00% 84 $3K Reduce -25.7%
VIRT Virtu Financial Inc. Class A 0.00% 70 $3K Add +100.0%
OVV Ovintiv Inc. 0.00% 51 $3K Add +30.8%
RVMD Revolution Medicines Inc. 0.00% 31 $3K New
LYB Lyondellbasell Indu Class A 0.00% 37 $3K New
HOOD Robinhood Markets Inc. Class A 0.00% 43 $3K Add +7.5%
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K Add +87.5%
REZI Resideo Technologies Inc. 0.00% 88 $3K Add +8.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 257 $3K Reduce -19.7%
RDDT Reddit Inc. Class A 0.00% 22 $3K Add +22.2%
LDOS Leidos Holdings Inc. 0.00% 19 $3K Add +5.6%
HON Honeywell International Inc. 0.00% 13 $3K New
BRC Brady Corporation Class A 0.00% 36 $3K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 197 $3K Add +2.1%
TT Trane Technologies PLC 0.00% 7 $3K Add +40.0%
DECK Deckers Outdoor Corp. 0.00% 29 $3K Add +45.0%
KFY Korn Ferry 0.00% 46 $3K Add +283.3%
SKYW Skywest Inc. 0.00% 31 $3K Reduce -11.4%
SUPN Supernus Pharmaceuticals Inc. 0.00% 55 $3K Add +19.6%
WMB Williams Cos Inc. 0.00% 39 $3K Add +62.5%
ILMN Illumina Inc. 0.00% 23 $3K Add +4.5%
VTRS Viatris Inc. 0.00% 210 $3K Add +2000.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 101 $3K Add +60.3%
CNX CNX Resources Corp. 0.00% 73 $3K Add +17.7%
BLD Topbuild Corp. 0.00% 8 $3K Reduce -11.1%
FTDR Frontdoor Inc. 0.00% 53 $3K Add +307.7%
BR Broadridge Financial Solutio 0.00% 17 $3K Reduce -62.2%
TGT Target Corp. 0.00% 23 $3K Add +360.0%
EXLS Exlservice Holdings Inc. 0.00% 91 $3K Add +54.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 28 $3K Add +133.3%
ROKU Roku Inc. 0.00% 29 $3K Add +81.3%
CACI Caci International Inc. Class A 0.00% 5 $3K Add +25.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K New
FELE Franklin Electric Co. Inc. 0.00% 29 $3K Add +262.5%
UNP Union Pacific Corp. 0.00% 11 $3K Add +450.0%
DAR Darling Ingredients Inc. 0.00% 43 $3K Add +19.4%
XYZ Block Inc. 0.00% 44 $3K Add +450.0%
FNF Fidelity National Financial 0.00% 57 $3K Reduce -67.2%
RIVN Rivian Automotive Inc. Class A 0.00% 174 $3K Reduce -4.9%
SHOP Shopify Inc. Class A 0.00% 22 $3K No change
FN Fabrinet 0.00% 5 $3K No change
MSI Motorola Solutions Inc. 0.00% 6 $3K New
RGEN Repligen Corp. 0.00% 22 $3K Add +4.8%
ACIW Aci Worldwide Inc. 0.00% 63 $3K Reduce -11.3%
RITM Rithm Capital Corp. 0.00% 270 $3K Add +42.1%
IVZ Invesco Ltd. 0.00% 105 $3K Add +15.4%
NXT Nextpower Inc. 0.00% 21 $3K Add +320.0%
TKR Timken Co. 0.00% 25 $3K Add +4.2%
CCI Crown Castle Inc. 0.00% 31 $3K Reduce -50.0%
ELS Equity Lifestyle Properties 0.00% 40 $2K Add +135.3%
UNM Unum Group 0.00% 34 $2K Add +47.8%
FCX Freeport-McMoran Inc. 0.00% 42 $2K Add +4100.0%
VEEV Veeva Systems Inc. Class A 0.00% 14 $2K Reduce -84.8%
CCL Carnival Corp. 0.00% 95 $2K Add +111.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 81 $2K Add +211.5%
PCG P G & E Corp. 0.00% 138 $2K Add +155.6%
TOST Toast Inc. Class A 0.00% 91 $2K Add +8.3%
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 75 $2K New
EW Edwards Lifesciences Corp. 0.00% 29 $2K Add +190.0%
AA Alcoa Corp. 0.00% 35 $2K No change
GRMN Garmin Ltd. 0.00% 10 $2K New
STWD Starwood Property Trust Inc. 0.00% 134 $2K Reduce -8.2%
UAL United Airlines Holdings Inc. 0.00% 25 $2K No change
DT Dynatrace Inc. 0.00% 61 $2K Add +29.8%
HAS Hasbro Inc. 0.00% 24 $2K Add +41.2%
LSCC Lattice Semiconductor Corp. 0.00% 24 $2K No change
ANET Arista Networks Inc. 0.00% 18 $2K New
NICE Nice Ltd. - Spon ADR 0.00% 20 $2K Add +1900.0%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
ABCB Ameris Bancorp 0.00% 28 $2K Add +12.0%
GWW WW Grainger Inc. 0.00% 2 $2K Add +100.0%
DLR Digital Realty Trust Inc. 0.00% 12 $2K Add +71.4%
AN Autonation Inc. 0.00% 11 $2K Reduce -8.3%
WINA Winmark Corp. 0.00% 5 $2K Reduce -61.5%
ETR Entergy Corp. 0.00% 19 $2K No change
LOW Lowe's Cos Inc. 0.00% 9 $2K New
FISV Fiserv Inc. 0.00% 38 $2K New
OHI Omega Healthcare Investors 0.00% 48 $2K Reduce -7.7%
ZD Ziff Davis Inc. 0.00% 50 $2K Add +38.9%
ALAB Astera Labs Inc. 0.00% 19 $2K Add +35.7%
PYPL PayPal Holdings Inc. 0.00% 46 $2K New
AIR Aar Corp. 0.00% 19 $2K No change
PCAR Paccar Inc. 0.00% 18 $2K Reduce -50.0%
KRYS Krystal Biotech Inc. 0.00% 8 $2K Add +14.3%
CBU Community Financial System I 0.00% 35 $2K Add +59.1%
ACLS Axcelis Technologies Inc. 0.00% 22 $2K Add +4.8%
CMC Commercial Metals Co. 0.00% 33 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $2K No change
BPOP Popular Inc. 0.00% 15 $2K Add +66.7%
TEX Terex Corp. 0.00% 34 $2K No change
CSL Carlisle Cos Inc. 0.00% 6 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
CRH CRH PLC 0.00% 19 $2K Add +46.1%
OKE Oneok Inc. 0.00% 22 $2K Add +266.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K Add +200.0%
PEN Penumbra Inc. 0.00% 6 $2K Add +20.0%
ADSK Autodesk Inc. 0.00% 8 $2K New
HLI Houlihan Lokey Inc. 0.00% 13 $2K Reduce -50.0%
PSO Pearson PLC-Sponsored ADR 0.00% 143 $2K Add +2760.0%
CRDO Credo Technology Group Holdi 0.00% 20 $2K Reduce -28.6%
UPS United Parcel Service Class B 0.00% 19 $2K Reduce -34.5%
SBRA Sabra Health Care REIT Inc. 0.00% 97 $2K Add +708.3%
CRWV Coreweave Inc. Class A 0.00% 24 $2K New
LII Lennox International Inc. 0.00% 4 $2K Add +33.3%
NCLH Norwegian Cruise Line Holdin 0.00% 99 $2K Add +35.6%
AEM Agnico Eagle Mines Ltd. 0.00% 9 $2K No change
AXS Axis Capital Holdings Ltd. 0.00% 18 $2K No change
SE Sea Ltd.-ADR 0.00% 22 $2K Reduce -51.1%
U Unity Software Inc. 0.00% 83 $2K Add +29.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 29 $2K Reduce -29.3%
ARM Arm Holdings PLC-ADR 0.00% 12 $2K Add +140.0%
TKO Tko Group Holdings Inc. 0.00% 9 $2K Add +80.0%
DOCU Docusign Inc. 0.00% 38 $2K Add +58.3%
EXEL Exelixis Inc. 0.00% 42 $2K Add +20.0%
MTH Meritage Homes Corp. 0.00% 29 $2K Reduce -12.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 15 $2K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 29 $2K Reduce -17.1%
BBIO Bridgebio Pharma Inc. 0.00% 24 $2K Add +4.3%
EQT Eqt Corp. 0.00% 28 $2K Add +12.0%
BG Bunge Global SA 0.00% 14 $2K Add +75.0%
Z Zillow Group Inc. Class C 0.00% 43 $2K Add +616.7%
AAL American Airlines Group Inc. 0.00% 165 $2K Reduce -46.8%
FMS Fresenius Medical Care-ADR 0.00% 78 $2K New
RVTY Revvity Inc. 0.00% 20 $2K Add +17.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 35 $2K Reduce -7.9%
AIZ Assurant Inc. 0.00% 8 $2K Add +14.3%
KVUE Kenvue Inc. 0.00% 101 $2K Add +74.1%
NMRK Newmark Group Inc. Class A 0.00% 116 $2K Reduce -42.0%
OWL Blue Owl Capital Inc. 0.00% 190 $2K Add +458.8%
EOG EOG Resources Inc. 0.00% 12 $2K New
AIG American International Group 0.00% 23 $2K Reduce -30.3%
IRDM Iridium Communications Inc. 0.00% 62 $2K Add +6.9%
INCY Incyte Corp. 0.00% 18 $2K Add +80.0%
CTVA Corteva Inc. 0.00% 20 $2K New
ALL Allstate Corp. 0.00% 8 $2K Add +60.0%
CVS CVS Health Corp. 0.00% 23 $2K Add +228.6%
DINO HF Sinclair Corp. 0.00% 26 $2K New
HIG Hartford Insurance Group Inc. 0.00% 12 $2K Add +71.4%
LXP LXP Industrial Trust 0.00% 35 $2K Add +66.7%
WPC WP Carey Inc. 0.00% 24 $2K Add +4.3%
AFRM Affirm Holdings Inc. 0.00% 35 $2K Reduce -18.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 43 $2K Add +377.8%
ITGR Integer Holdings Corp. 0.00% 18 $2K Add +125.0%
QLYS Qualys Inc. 0.00% 18 $2K No change
DIOD Diodes Inc. 0.00% 23 $2K New
IQV Iqvia Holdings Inc. 0.00% 9 $2K Reduce -10.0%
QXO Qxo Inc. 0.00% 79 $2K Add +5.3%
DHR Danaher Corp. 0.00% 8 $2K Add +60.0%
MUR Murphy Oil Corp. 0.00% 37 $2K Add +23.3%
ASB Associated Banc-Corp. 0.00% 59 $2K No change
ROST Ross Stores Inc. 0.00% 7 $2K New
CME Cme Group Inc. 0.00% 5 $1K Reduce -44.4%
LCII Lci Industries 0.00% 12 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 24 $1K Add +500.0%
NVST Envista Holdings Corp. 0.00% 58 $1K Add +20.8%
O Realty Income Corp. 0.00% 24 $1K Add +84.6%
TECH Bio-Techne Corp. 0.00% 28 $1K No change
EIX Edison International 0.00% 20 $1K New
ADBE Adobe Inc. 0.00% 6 $1K New
WTS Watts Water Technologies-A 0.00% 5 $1K New
PPLI People Inc. filed as IAC INC 0.00% 36 $1K Add +9.1%
BFH Bread Financial Holdings Inc. 0.00% 19 $1K Reduce -5.0%
VCYT Veracyte Inc. 0.00% 44 $1K Reduce -8.3%
WU Western Union Co. 0.00% 162 $1K Reduce -2.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 47 $1K New
AFG American Financial Group Inc. 0.00% 11 $1K Reduce -65.6%
AR Antero Resources Corp. 0.00% 33 $1K Add +17.9%
L Loews Corp. 0.00% 13 $1K No change
OTIS Otis Worldwide Corp. 0.00% 18 $1K Add +50.0%
CRL Charles River Laboratories 0.00% 8 $1K Reduce -11.1%
ARMK Aramark 0.00% 34 $1K Add +1600.0%
DGX Quest Diagnostics Inc. 0.00% 7 $1K Add +40.0%
RLI Rli Corp. 0.00% 24 $1K Add +200.0%
CUK Carnival PLC-ADR 0.00% 53 $1K Add +278.6%
FWONK Liberty Media Corp. Class C 0.00% 16 $1K Add +166.7%
PAYC Paycom Software Inc. 0.00% 11 $1K Add +175.0%
CRCL Circle Internet Group Inc. 0.00% 14 $1K New
KALU Kaiser Aluminum Corp. 0.00% 11 $1K Add +22.2%
OSK Oshkosh Corp. 0.00% 9 $1K Add +12.5%
WYNN WYNN Resorts Ltd. 0.00% 13 $1K Reduce -13.3%
APTV Aptiv PLC 0.00% 19 $1K Reduce -9.5%
DXCM Dexcom Inc. 0.00% 21 $1K New
FAST Fastenal Co. 0.00% 28 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 20 $1K Reduce -13.0%
PFGC Performance Food Group Co. 0.00% 15 $1K Add +1400.0%
JBTM JBT Marel Corp. 0.00% 10 $1K No change
AXON Axon Enterprise Inc. 0.00% 3 $1K Add +50.0%
ABNB Airbnb Inc. Class A 0.00% 10 $1K New
STLD Steel Dynamics Inc. 0.00% 7 $1K No change
PR Permian Resources Corp. Class A 0.00% 59 $1K Add +43.9%
DKNG Draftkings Inc. Class A 0.00% 58 $1K Reduce -41.4%
SPB Spectrum Brands Holdings Inc. 0.00% 17 $1K Add +41.7%
HSY The Hershey Co. 0.00% 6 $1K Add +500.0%
RBLX Roblox Corp. Class A 0.00% 22 $1K Reduce -60.7%
SW Smurfit Westrock PLC 0.00% 31 $1K Add +138.5%
IFRA iShares US Infrastructure 0.00% 21 $1K No change
AXP American Express Co. 0.00% 4 $1K Reduce -50.0%
ADC Agree Realty Corp. 0.00% 16 $1K Add +45.5%
COLB Columbia Banking System Inc. 0.00% 44 $1K Reduce -20.0%
ALGN Align Technology Inc. 0.00% 7 $1K No change
MTCH Match Group Inc. 0.00% 39 $1K Add +178.6%
ENB Enbridge Inc. 0.00% 22 $1K Reduce -91.7%
BNL Broadstone Net Lease Inc. 0.00% 65 $1K Add +41.3%
RRC Range Resources Corp. 0.00% 26 $1K Add +13.0%
GNL Global Net Lease Inc. 0.00% 125 $1K Add +177.8%
SBUX Starbucks Corp. 0.00% 13 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 15 $1K Add +66.7%
FTNT Fortinet Inc. 0.00% 14 $1K Add +133.3%
LNG Cheniere Energy Inc. 0.00% 4 $1K Add +33.3%
DEO Diageo PLC-Sponsored ADR 0.00% 15 $1K New
VEON Veon Ltd. 0.00% 24 $1K Add +242.9%
MMSI Merit Medical Systems Inc. 0.00% 16 $1K Reduce -66.7%
BRX Brixmor Property Group Inc. 0.00% 38 $1K New
TIP iShares Tips Bond ETF 0.00% 10 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K Add +100.0%
GBCI Glacier Bancorp Inc. 0.00% 24 $1K New
WEX Wex Inc. 0.00% 7 $1K New
ACA Arcosa Inc. 0.00% 10 $1K No change
ALLY Ally Financial Inc. 0.00% 27 $1K Add +22.7%
W Wayfair Inc. Class A 0.00% 14 $1K Reduce -33.3%
TEL Te Connectivity PLC 0.00% 5 $1K New
CVBF CVB Financial Corp. 0.00% 53 $1K Add +65.6%
GH Guardant Health Inc. 0.00% 11 $1K New
AAT American Assets Trust Inc. 0.00% 55 $1K Add +96.4%
GEHC GE Healthcare Technology 0.00% 14 $998 Reduce -6.7%
ALK Alaska Air Group Inc. 0.00% 27 $994 Reduce -32.5%
YELP Yelp Inc. 0.00% 40 $990 Add +135.3%
IONQ Ionq Inc. 0.00% 34 $981 Add +36.0%
PK Park Hotels & Resorts Inc. 0.00% 93 $980 New
ODFL Old Dominion Freight Line 0.00% 5 $977 Add +25.0%
OXY Occidental Petroleum Corp. 0.00% 15 $975 New
SHAK Shake Shack Inc. Class A 0.00% 11 $974 Reduce -8.3%
IYE iShares U.S. Energy ETF 0.00% 15 $973 No change
WTFC Wintrust Financial Corp. 0.00% 7 $973 Add +40.0%
PLNT Planet Fitness Inc. Class A 0.00% 13 $967 Reduce -7.1%
WMS Advanced Drainage Systems Inc. 0.00% 7 $960 No change
ACGL Arch Capital Group Ltd. 0.00% 10 $960 Add +11.1%
TFX Teleflex Inc. 0.00% 8 $957 Reduce -11.1%
HIMS Hims & Hers Health Inc. 0.00% 46 $955 Add +475.0%
CINF Cincinnati Financial Corp. 0.00% 6 $945 No change
ECHO Echostar Corp. Class A 0.00% 8 $937 New
ANDE The Andersons Inc. 0.00% 13 $934 Add +18.2%
G Genpact Ltd. 0.00% 25 $932 Reduce -13.8%
EXR Extra Space Storage Inc. 0.00% 7 $925 Add +75.0%
EXPE Expedia Group Inc. 0.00% 4 $924 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 38 $924 Add +46.1%
INGR Ingredion Inc. 0.00% 8 $902 New
VIAV Viavi Solutions Inc. 0.00% 27 $899 Reduce -73.8%
TER Teradyne Inc. 0.00% 3 $890 New
ELV Elevance Health Inc. 0.00% 3 $879 No change
XEL Xcel Energy Inc. 0.00% 11 $874 Reduce -8.3%
MP MP Materials Corp. 0.00% 18 $869 Add +20.0%
CTAS Cintas Corp. 0.00% 5 $846 Add +25.0%
HOPE Hope Bancorp Inc. 0.00% 75 $838 Add +50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $827 Add +33.3%
CNO Cno Financial Group Inc. 0.00% 20 $822 Add +81.8%
SFNC Simmons First Natl Corp. Class A 0.00% 42 $817 New
KR Kroger Co. 0.00% 11 $796 Add +37.5%
ASO Academy Sports & Outdoors Inc. 0.00% 14 $791 New
UCB United Community Banks 0.00% 25 $788 Add +13.6%
AIN Albany Intl Corp. Class A 0.00% 15 $784 New
EXP Eagle Materials Inc. 0.00% 4 $758 No change
VST Vistra Corp. 0.00% 5 $752 No change
CROX Crocs Inc. 0.00% 9 $748 Reduce -57.1%
OKLO Oklo Inc. 0.00% 15 $744 Add +87.5%
ON On Semiconductor 0.00% 12 $744 Add +9.1%
BIIB Biogen Inc. 0.00% 4 $734 New
CARR Carrier Global Corp. 0.00% 13 $733 Reduce -7.1%
RF Regions Financial Corp. 0.00% 28 $732 Add +21.7%
ROK Rockwell Automation Inc. 0.00% 2 $718 Reduce -50.0%
SM SM Energy Co. 0.00% 23 $718 New
DG Dollar General Corp. 0.00% 6 $713 No change
BAH Booz Allen Hamilton Holdings 0.00% 9 $703 Reduce -10.0%
IIPR Innovative Industrial Proper 0.00% 14 $703 Add +75.0%
FWONA Liberty Media Corp. Class A 0.00% 9 $703 Reduce -25.0%
NTRS Northern Trust Corp. 0.00% 5 $698 Add +25.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 22 $693 New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 48 $687 Reduce -7.7%
CRTO Criteo SA-Spon 0.00% 38 $682 Add +90.0%
RMD Resmed Inc. 0.00% 3 $674 Add +50.0%
VSNT Versant Media Group Inc. 0.00% 18 $667 Reduce -26.9%
STRA Strategic Education Inc. 0.00% 8 $664 Add +166.7%
FRME First Merchants Corp. 0.00% 17 $659 Reduce -50.0%
DLTR Dollar Tree Inc. 0.00% 6 $658 Add +20.0%
EMR Emerson Electric Co. 0.00% 5 $656 New
MAR Marriott International Class A 0.00% 2 $655 New
HPQ HP Inc. 0.00% 34 $654 Add +142.9%
TSN Tyson Foods Inc. Class A 0.00% 10 $641 Add +25.0%
STT State Street Corp. 0.00% 5 $633 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7 $631 Reduce -61.1%
BDX Becton Dickinson and Co. 0.00% 4 $629 New
D Dominion Energy Inc. 0.00% 10 $619 Reduce -9.1%
PRVA Privia Health Group Inc. 0.00% 30 $618 Add +25.0%
CELH Celsius Holdings Inc. 0.00% 17 $604 Add +13.3%
BIPC Brookfield Infrastructure-A 0.00% 15 $593 Reduce -28.6%
TTWO Take-Two Interactive Softwre 0.00% 3 $593 No change
ZTS Zoetis Inc. 0.00% 5 $592 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 14 $584 Reduce -33.3%
MCHP Microchip Technology Inc. 0.00% 9 $582 Add +28.6%
APD Air Products & Chemicals Inc. 0.00% 2 $581 New
AGCO Agco Corp. 0.00% 5 $580 New
WAL Western Alliance Bancorp 0.00% 8 $567 Reduce -11.1%
DE Deere & Co. 0.00% 1 $564 New
LYFT LYFT Inc. Class A 0.00% 42 $559 Reduce -43.2%
EFX Equifax Inc. 0.00% 3 $541 New
SSNC Ss&c Technologies Holdings 0.00% 8 $541 New
KN Knowles Corp. 0.00% 21 $540 Reduce -71.2%
VRTS Virtus Investment Partners 0.00% 4 $538 New
NSIT Insight Enterprises Inc. 0.00% 8 $537 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $533 New
WDS Woodside Energy Group-ADR 0.00% 22 $526 New
HUM Humana Inc. 0.00% 3 $521 Reduce -50.0%
ADM Archer-Daniels-Midland Co. 0.00% 7 $509 New
TEM Tempus AI Inc. Class A 0.00% 11 $498 Add +10.0%
MDB Mongodb Inc. 0.00% 2 $490 New
CNNE Cannae Holdings Inc. 0.00% 43 $489 Add +168.8%
CHWY Chewy Inc. Class A 0.00% 18 $486 Add +157.1%
ES Eversource Energy 0.00% 7 $485 New
ESS Essex Property Trust Inc. 0.00% 2 $484 Add +100.0%
KMB Kimberly-Clark Corp. 0.00% 5 $483 New
GLXY Galaxy Digital Inc. Class A 0.00% 26 $480 Add +333.3%
OLED Universal Display Corp. 0.00% 5 $476 Reduce -75.0%
PHM Pultegroup Inc. 0.00% 4 $471 New
FERG Ferguson Enterprises Inc. 0.00% 2 $467 Reduce -50.0%
BX Blackstone Inc. 0.00% 4 $460 No change
PRKS United Parks & Resorts Inc. 0.00% 14 $458 Add +75.0%
ORA Ormat Technologies Inc. 0.00% 4 $448 Reduce -71.4%
JOBY Joby Aviation Inc. 0.00% 54 $447 Reduce -31.6%
AMP Ameriprise Financial Inc. 0.00% 1 $445 No change
ABR Arbor Realty Trust Inc. 0.00% 56 $432 Add +250.0%
KTOS Kratos Defense & Security 0.00% 6 $424 New
EMB iShares JP Morgan Usd Emergi 0.00% 4 $420 Reduce -99.8%
DORM Dorman Products Inc. 0.00% 4 $418 New
NTAP Netapp Inc. 0.00% 4 $410 New
TPG TPG Inc. 0.00% 10 $406 Reduce -67.7%
BKE The Buckle Inc. 0.00% 8 $403 Add +166.7%
IHG Intercontinental Hotels-ADR 0.00% 3 $401 New
DUOL Duolingo 0.00% 4 $395 Add +100.0%
BBWI Bath & Body Works Inc. 0.00% 21 $393 New
TXN Texas Instruments Inc. 0.00% 2 $389 New
UPST Upstart Holdings Inc. 0.00% 15 $385 Reduce -25.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $369 Reduce -20.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 8 $361 No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 12 $360 New
COMT iShares Gsci Commodity Dynam 0.00% 10 $354 No change
FOXA Fox Corp. Class A 0.00% 6 $351 New
TV Grupo Televisa SA-Spon ADR 0.00% 120 $350 No change
PMT Pennymac Mortgage Investment 0.00% 30 $350 No change
LEN Lennar Corp. Class A 0.00% 4 $348 New
NTNX Nutanix Inc. Class A 0.00% 9 $343 Reduce -50.0%
PRGS Progress Software Corp. 0.00% 13 $334 Reduce -79.0%
VTR Ventas Inc. 0.00% 4 $328 New
TLT iShares 20+ Year Treasury BD 0.00% 3 $284 Reduce -95.0%
NEOG Neogen Corp. 0.00% 30 $279 Reduce -69.7%
CDNS Cadence Design SYS Inc. 0.00% 1 $278 New
IXN iShares Global Tech ETF 0.00% 3 $263 No change
PFSI Pennymac Financial Services 0.00% 3 $263 Reduce -66.7%
SANM Sanmina Corp. 0.00% 2 $260 Reduce -66.7%
RKT Rocket Cos Inc. Class A 0.00% 18 $257 Reduce -37.9%
RYN Rayonier Inc. 0.00% 12 $248 New
BLDR Builders Firstsource Inc. 0.00% 3 $247 Reduce -75.0%
ZM Zoom Communications Inc. 0.00% 3 $242 New
THO Thor Industries Inc. 0.00% 3 $240 Reduce -66.7%
PPL PPL Corp. 0.00% 6 $230 Reduce -25.0%
LUV Southwest Airlines Co. 0.00% 6 $226 New
VYM Vanguard High DVD Yield ETF 0.00% 2 $224 Add +100.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $219 Reduce -72.2%
QBTS D-Wave Quantum Inc. 0.00% 15 $217 New
VLUE iShares MSCI USA Value Facto 0.00% 2 $215 No change
GXO Gxo Logistics Inc. 0.00% 4 $208 Reduce -33.3%
TEAM Atlassian Corp. Class A 0.00% 3 $205 Add +50.0%
MLCO Melco Resorts & Entert-ADR 0.00% 35 $199 Add +1066.7%
IJR iShares Core S&P Small-Cap E 0.00% 2 $198 No change
CRI Carter's Inc. 0.00% 5 $179 Reduce -78.3%
LW Lamb Weston Holdings Inc. 0.00% 4 $170 New
PHG Koninklijke Philips NVR- NY 0.00% 6 $165 New
AVB Avalonbay Communities Inc. 0.00% 1 $164 No change
VTS Vitesse Energy Inc. 0.00% 9 $164 Reduce -30.8%
SMCI Super Micro Computer Inc. 0.00% 7 $160 Reduce -63.2%
IT Gartner Inc. 0.00% 1 $159 Reduce -50.0%
GIS General Mills Inc. 0.00% 4 $149 New
AES AES Corp. 0.00% 10 $141 Reduce -92.0%
FALN iShares Fallen Angels ETF 0.00% 5 $132 No change
DUK Duke Energy Corp. 0.00% 1 $131 New
BBY Best Buy Co. Inc. 0.00% 2 $129 Reduce -33.3%
QS Quantumscape Corp. 0.00% 18 $115 New
SLM SLM Corp. 0.00% 5 $108 Reduce -88.1%
MICC The Magnum Ice Cream Co. NV 0.00% 7 $105 Reduce -70.8%
INSP Inspire Medical Systems Inc. 0.00% 2 $104 Reduce -75.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1 $95 No change
IYH iShares U.S. Healthcare ETF 0.00% 1 $83 No change
GMAB Genmab A/S -SP ADR 0.00% 3 $81 Reduce -78.6%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 1 $81 Reduce -99.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 12 $75 Reduce -84.8%
VTC Vanguard Total Corporate BND 0.00% 1 $73 No change
HDV iShares Core High Dividend E 0.00% 1 $71 Reduce -99.8%
AZTA Azenta Inc. 0.00% 3 $64 Reduce -95.4%
LIVN Livanova PLC 0.00% 1 $64 No change
OGN Organon & Co. 0.00% 8 $51 Reduce -77.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $46 Reduce -80.0%
AXTA Axalta Coating Systems Ltd. 0.00% 1 $28 Reduce -98.1%
ZECP Zacks Earnings Consistent Po 0.00% 1 $24 Reduce -99.9%
SEM Select Medical Holdings Corp. 0.00% 1 $17 Reduce -96.4%
Lines left out (9) · $42 — a value with no share or principal amount
SecurityClassSharesValue
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$18
PDBC Invesco Optimum Yield Divers OPTIMUM YIELD0$5
MDLZ Mondelez International Inc. Class A CL A0$5
VNOM Viper Energy Inc. Class A CL A0$5
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF0$4
KHC The Kraft Heinz Co. COM0$2
KFRC Kforce Inc. COM0$1
KIM Kimco Realty Corp. COM0$1
SEE Sealed Air Corp. 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: $158.6M.

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -80.7% 0.43% −2.00
VEA Vanguard Ftse Developed ETF Reduce -10.1% 8.94% −0.77
VWO Vanguard Ftse Emerging Marke Reduce -10.2% 3.69% −0.41
EXAS Exact Sciences Corp. Sold out 0.00% −0.37
ITA iShares U.S. Aerospace & Def Reduce -47.6% 0.41% −0.36
IAU iShares Gold Trust Reduce -52.8% 0.33% −0.32
THRO iShares U.S. Thematic Rotati Reduce -13.5% 1.35% −0.32
USHY iShares Broad Usd High Yield Sold out 0.00% −0.23
MSFT Microsoft Corp. Reduce -5.7% 0.58% −0.22
VXF Vanguard Extended Market ETF Reduce -8.0% 2.07% −0.22
MUB iShares National Muni Bond E Reduce -15.0% 0.94% −0.18
IYW iShares Ustechnology ETF Reduce -15.8% 0.55% −0.17
TLH iShares 10-20 Year Treasury Reduce -14.9% 0.83% −0.16
IVE iShares S&P 500 Value ETF Reduce -3.4% 3.28% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -4.7% 1.52% −0.13
HIMU iShares High Yild Muni A ETF Reduce -89.5% 0.01% −0.12
EMB iShares JP Morgan Usd Emergi Reduce -99.8% 0.00% −0.11
FIS Fidelity National Info Serv Reduce -39.5% 0.07% −0.10
LLY Eli Lilly & Co. Reduce -48.6% 0.06% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -63.9% 0.04% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -11.3% 0.33% −0.05
BMO Bank of Montreal Reduce -53.1% 0.04% −0.05
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -24.9% 0.08% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -99.9% 0.00% −0.04
NVDA Nvidia Corp. Reduce -1.0% 0.45% −0.04
VCRB Vanguard Core Bond ETF Sold out 0.00% −0.04
HDV iShares Core High Dividend E Reduce -99.8% 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -33.7% 0.06% −0.03
ZECP Zacks Earnings Consistent Po Reduce -99.9% 0.00% −0.03
CG The Carlyle Group Inc. Reduce -59.4% 0.01% −0.02
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.7% 1.53% −0.02
IDXX Idexx Laboratories Inc. Reduce -57.6% 0.01% −0.02
MA Mastercard Inc. Class A Reduce -21.1% 0.05% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -36.7% 0.02% −0.02
DIS The Walt Disney Co. Reduce -54.4% 0.01% −0.02
NOW ServiceNow Inc. Reduce -62.1% 0.01% −0.02
PEP Pepsico Inc. Reduce -49.3% 0.02% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
PRU Prudential Financial Inc. Reduce -74.0% 0.00% −0.02
IGRO iShares Intl Div Growth ETF Sold out 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -9.0% 0.10% −0.01
VXUS Vanguard Total Intl Stock Reduce -5.7% 0.35% −0.01
QUIZ Zacks QLTY Inter'l Fund Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -4.7% 0.07% −0.01
UBER Uber Technologies Inc. Reduce -53.1% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -59.8% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

EFG iShares MSCI Eafe Growth ETF Add +245.5% 2.06% +1.45
IVV iShares Core S&P 500 ETF Add +19.5% 9.92% +1.20
BLCR iShares LRG CP CR Act ETF-Ui New 0.83% +0.83
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.75% +0.75
LMUB iShares LT National Muni BD New 0.59% +0.59
GOVT iShares US Treasury Bond ETF Add +989.5% 0.58% +0.52
IWB iShares Russell 1000 ETF New 0.50% +0.50
BSV Vanguard Short-Term Bond ETF Add +8.4% 3.78% +0.27
IEMG iShares Core MSCI Emerging Add +3.6% 3.21% +0.22
TFI SS SPDR N Ice Muni Bond ETF Add +95.6% 0.40% +0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +11.8% 1.99% +0.19
BNDX Vanguard Total Intl Bond ETF Add +5.2% 4.08% +0.17
BIV Vanguard Intermediate-Term B Add +11.7% 1.72% +0.16
IWF iShares Russell 1000 Growth Add +2915.0% 0.16% +0.16
BAI Ishrs AI in and Tech Act ETF Add +15.5% 1.24% +0.15
EFV iShares MSCI Eafe Value ETF Add +1.4% 2.98% +0.15
MBB iShares MBS ETF Add +14.4% 0.58% +0.07
BLV Vanguard Long-Term Bond ETF Add +5.2% 1.57% +0.06
AMZN Amazon.com Inc. Add +31.2% 0.33% +0.05
IAGG iShares Intl Aggregate Bond Add +12.7% 0.46% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
IVW iShares S&P 500 Growth ETF Add +10.7% 3.35% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +3.0% 1.65% +0.04
AMAT Applied Materials Inc. Add +9.3% 0.08% +0.03
BND Vanguard Total Bond Market Add +6.6% 0.45% +0.02
AMGN Amgen Inc. Add +521.0% 0.03% +0.02
NFLX Netflix Inc. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +45.7% 0.08% +0.02
CVX Chevron Corp. Add +82.1% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +28.1% 0.09% +0.01
JNJ Johnson & Johnson Add +0.4% 0.08% +0.01
USMV iShares MSCI USA Min Vol Fac Add +10.6% 0.14% +0.01
V Visa Inc. Class A Add +700.0% 0.01% +0.01
MU Micron Technology Inc. Add +47.0% 0.02% +0.01
GEV GE Vernova Inc. Add +100.0% 0.01% +0.01
SPTS SS SPDR P St Term TSY ETF New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +14.8% 0.03% +0.01
MTUM iShares MSCI USA Momentum Fa Add +5.3% 0.96% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.1% 0.56% +0.01
INTC Intel Corp. Add +12.4% 0.03% +0.01
VRT Vertiv Holdings Co. Class A Add +85.3% 0.01% +0.01
WDC Western Digital Corp. Add +166.7% 0.01% +0.01
SNDK Sandisk Corp. Add +9.5% 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
BHP BHP Group Ltd.-Spon ADR Add +47.3% 0.01% +0.01
SHEL Shell PLC-ADR Add +10.6% 0.02% +0.01
E Eni SPA-Sponsored ADR Add +132.1% 0.01% +0.00
NET Cloudflare Inc. Class A Add +425.0% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +390.0% 0.01% +0.00
AOA iShares Core 80/20 Aggressiv Add +59.3% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

MDLZ Mondelez International Inc. Class A CL A Reduce -100.0% 0 $5
PDBC Invesco Optimum Yield Divers OPTIMUM YIELD Reduce -100.0% 0 $5
VNOM Viper Energy Inc. Class A CL A Reduce -100.0% 0 $5
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF Reduce -100.0% 0 $4
KHC The Kraft Heinz Co. COM Reduce -100.0% 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 803$181.5MVOO, IVV, VEA, DYNF, IVW
Q1 2026 813$158.6MVOO, IVV, VEA, BNDX, DYNF
Q4 2025 756$158.2MVOO, VEA, IVV, VWO, DYNF
Q3 2025 809$152.2MVOO, VEA, IVV, VWO, BNDX
Q2 2025 428$137.0MVOO, VEA, IVV, BNDX, VWO
Q1 2025 419$123.9MVOO, VEA, IVV, BNDX, VWO
Q4 2024 424$118.3MVOO, VEA, IVV, BNDX, BSV