Retirement Wealth Solutions LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Retirement Wealth Solutions LLC reported 803 stock positions worth $181.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.5%) and Vanguard Ftse Developed ETF (VEA, 8.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 41, added to 270 and reduced 267. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +26%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −24%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, WI
CIK
0002044741
Portfolio Value
$181.5M (Q2 2026)
SEC Filing
0002044741-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $181.5M $181.5M Q2 2026

Holdings 803 stocks · $181.5M

VOO Vanguard S&P 500 ETF 15.08% 39,857 $27.4M Reduce -3.6%
IVV iShares Core S&P 500 ETF 12.53% 30,361 $22.7M Add +26.0%
VEA Vanguard Ftse Developed ETF 8.42% 214,420 $15.3M Reduce -3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.30% 114,697 $7.8M Add +8.6%
IVW iShares S&P 500 Growth ETF 3.82% 50,413 $6.9M Add +7.3%
BNDX Vanguard Total Intl Bond ETF 3.64% 136,230 $6.6M Add +1.1%
VWO Vanguard Ftse Emerging Marke 3.43% 104,413 $6.2M Reduce -3.7%
BSV Vanguard Short-Term Bond ETF 3.33% 77,578 $6.0M Add +1.4%
IVE iShares S&P 500 Value ETF 3.04% 24,269 $5.5M Reduce -1.4%
IEMG iShares Core MSCI Emerging 2.82% 61,809 $5.1M Reduce -15.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.52% 98,948 $4.6M Add +44.5%
EFG iShares MSCI Eafe Growth ETF 2.20% 32,023 $4.0M Add +9.1%
VXF Vanguard Extended Market ETF 2.08% 15,317 $3.8M Reduce -4.1%
EFV iShares MSCI Eafe Value ETF 2.03% 48,153 $3.7M Reduce -24.1%
BAI Ishrs AI in and Tech Act ETF 1.66% 57,136 $3.0M Reduce -4.3%
BIV Vanguard Intermediate-Term B 1.47% 34,709 $2.7M Reduce -2.0%
AGG iShares Core U.S. Aggregate 1.45% 26,624 $2.6M Add +9.0%
VMBS Vanguard Mortgage-Backed Sec 1.43% 55,483 $2.6M Reduce -0.6%
BLV Vanguard Long-Term Bond ETF 1.39% 36,565 $2.5M Add +0.9%
THRO iShares U.S. Thematic Rotati 1.07% 45,112 $1.9M Reduce -23.5%
MUB iShares National Muni Bond E 1.02% 17,124 $1.8M Add +22.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.98% 35,417 $1.8M Add +10.5%
MTUM iShares MSCI USA Momentum Fa 0.91% 4,796 $1.6M Reduce -24.8%
IEFA iShares Core MSCI Eafe ETF 0.90% 16,836 $1.6M Add +3.4%
CORO Ish Intl CTRY Rot Act ETF 0.79% 39,410 $1.4M New
QUAL iShares MSCI USA Quality Fac 0.76% 6,313 $1.4M Reduce -49.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.75% 42,815 $1.4M Add +18.4%
LMUB iShares LT National Muni BD 0.75% 26,539 $1.4M Add +40.5%
IYW iShares Ustechnology ETF 0.67% 4,808 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,359 $1.2M Reduce -0.4%
TLH iShares 10-20 Year Treasury 0.63% 11,453 $1.1M Reduce -12.9%
IJH iShares Core S&P Midcap ETF 0.60% 14,237 $1.1M Reduce -20.2%
MBB iShares MBS ETF 0.60% 11,517 $1.1M Add +18.2%
GOVT iShares US Treasury Bond ETF 0.59% 47,299 $1.1M Add +18.1%
VTI VG Morningstar TS MKT ETF-US 0.56% 2,750 $1.0M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.51% 2,274 $931K Add +1.7%
MSFT Microsoft Corp. 0.50% 2,438 $909K Reduce -1.3%
ITA iShares U.S. Aerospace & Def 0.49% 3,662 $888K Add +22.8%
IALT Ishrs SYS Alt Act ETF 0.47% 30,617 $859K New
NVDA Nvidia Corp. 0.45% 4,121 $825K Add +1.1%
OEF iShares S&P 100 ETF 0.42% 2,077 $760K Reduce -4.0%
AAPL Apple Inc. 0.40% 2,478 $717K Add +0.2%
BND Vanguard Total Bond Market 0.39% 9,736 $715K Add +0.6%
GGOV iShares Global GB Usd Ha ETF 0.39% 14,211 $715K New
VXUS Vanguard Total Intl Stock 0.34% 7,257 $620K Reduce -0.3%
AMZN Amazon.com Inc. 0.33% 2,549 $608K No change
IAU iShares Gold Trust 0.26% 6,163 $465K Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 4,137 $423K No change
USMV iShares MSCI USA Min Vol Fac 0.22% 4,075 $393K Add +73.4%
IWF iShares Russell 1000 Growth 0.19% 2,784 $346K Add +15.4%
TFI SS SPDR N Ice Muni Bond ETF 0.18% 7,173 $329K Reduce -49.1%
AMAT Applied Materials Inc. 0.15% 380 $275K Add +0.5%
IWM iShares Russell 2000 ETF 0.15% 887 $266K Reduce -20.9%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 4,218 $198K No change
CSCO Cisco Systems Inc. 0.10% 1,501 $176K No change
GOOGL Alphabet Inc. Class A 0.10% 486 $174K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.09% 455 $161K Add +0.4%
HD Home Depot Inc. 0.09% 455 $160K Reduce -1.7%
AVGO Broadcom Inc. 0.09% 420 $159K Add +0.2%
INTC Intel Corp. 0.08% 1,050 $147K Add +13.4%
LRCX Lam Research Corp. 0.08% 323 $140K Reduce -0.9%
URI United Rentals Inc. 0.08% 122 $138K Add +0.8%
JNJ Johnson & Johnson 0.07% 525 $133K No change
LLY Eli Lilly & Co. 0.07% 109 $131K Add +14.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 2,566 $130K Add +24.1%
EVRG Evergy Inc. 0.07% 1,413 $122K Add +2469.1%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 2,282 $119K Reduce -77.3%
MU Micron Technology Inc. 0.06% 100 $115K Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 363 $110K No change
SYSB iShares Systematic Bond ETF 0.06% 1,169 $104K Add +42.7%
MCD McDonald's Corp. 0.06% 381 $103K Reduce -8.0%
JPM JPMorgan Chase & Co. 0.06% 312 $102K No change
DFIV Dimensional International Va 0.06% 1,849 $100K No change
ORCL Oracle Corp. 0.05% 677 $99K Reduce -1.6%
META Meta Platforms Inc. Class A 0.05% 174 $98K Reduce -4.4%
FIS Fidelity National Info Serv 0.05% 2,520 $98K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,207 $97K Reduce -7.4%
TSLA Tesla Inc. 0.05% 230 $97K Reduce -3.0%
CAT Caterpillar Inc. 0.05% 89 $94K Reduce -6.3%
IWD iShares Russell 1000 Value E 0.05% 377 $91K Add +11.5%
VGT Vanguard Info Tech ETF 0.05% 752 $90K No change
DFAT Dimensional US Target Value 0.05% 1,237 $86K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 487 $86K Reduce -4.3%
AMD Advanced Micro Devices 0.05% 143 $83K Reduce -4.0%
MA Mastercard Inc. Class A 0.05% 161 $83K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 953 $82K Reduce -0.1%
WMT Walmart Inc. 0.04% 679 $77K Add +0.1%
MRK Merck & Co. Inc. 0.04% 576 $74K Reduce -6.8%
DFUV Dimensional US Marketwide Va 0.04% 1,343 $74K No change
PM Philip Morris International 0.04% 394 $71K Add +0.3%
PG The Procter & Gamble Co. 0.04% 483 $71K No change
PH Parker Hannifin Corp. 0.04% 71 $69K No change
DFAE Dimensional Emerging Core Eq 0.04% 1,669 $67K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 299 $65K Add +0.3%
QCOM Qualcomm Inc. 0.03% 319 $59K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 29 $58K Reduce -6.5%
XOM Exxon Mobil Corp. 0.03% 415 $57K No change
BAC Bank of America Corp. 0.03% 948 $54K Add +0.2%
UNH Unitedhealth Group Inc. 0.03% 123 $51K Add +0.8%
COST Costco Wholesale Corp. 0.03% 54 $51K No change
KO The Coca-Cola Co. 0.03% 614 $50K Add +0.2%
ABBV Abbvie Inc. 0.03% 190 $48K No change
CMI Cummins Inc. 0.03% 65 $46K Reduce -3.0%
IWO iShares Russell 2000 Growth 0.03% 115 $45K No change
ASX Ase Technology Holding -ADR 0.02% 975 $44K Reduce -21.0%
BLK BlackRock Inc. 0.02% 44 $43K No change
AMGN Amgen Inc. 0.02% 116 $42K Reduce -1.7%
MTRN Materion Corp. 0.02% 139 $41K No change
NVS Novartis AG-Sponsored ADR 0.02% 256 $40K No change
LIN Linde PLC 0.02% 76 $39K No change
ORLY O'reilly Automotive Inc. 0.02% 423 $39K No change
ECG Everus Construction Group 0.02% 233 $39K New
STIP iShares 0-5 Year Tips Bond E 0.02% 372 $38K Add +197.6%
BNY Bank of New York Mellon Corp. 0.02% 244 $35K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 367 $35K No change
PEP Pepsico Inc. 0.02% 248 $34K Add +0.4%
WDC Western Digital Corp. 0.02% 49 $31K Add +2.1%
SXI Standex International Corp. 0.02% 86 $31K No change
AOA iShares Core 80/20 Aggressiv 0.02% 304 $30K Add +41.4%
VMI Valmont Industries 0.02% 51 $29K No change
PANW Palo Alto Networks Inc. 0.02% 86 $29K Add +19.4%
BTI British American Tob-SP ADR 0.02% 467 $29K No change
SO The Southern Co. 0.02% 297 $28K No change
GEV GE Vernova Inc. 0.02% 24 $28K No change
GD General Dynamics Corp. 0.02% 79 $28K No change
STX Seagate Technology Holdings 0.02% 29 $28K Add +70.6%
LFUS Littelfuse Inc. 0.02% 61 $28K No change
ENSG The Ensign Group Inc. 0.02% 171 $27K No change
MNST Monster Beverage Corp. 0.01% 283 $27K No change
DELL Dell Technologies -C 0.01% 63 $27K Add +10.5%
JCI Johnson Controls Internation 0.01% 186 $27K No change
PSMT Pricesmart Inc. 0.01% 135 $26K No change
MLM Martin Marietta Materials 0.01% 45 $26K Reduce -2.2%
KMI Kinder Morgan Inc. 0.01% 810 $26K Add +0.1%
MET Metlife Inc. 0.01% 303 $26K Reduce -0.3%
COP Conocophillips 0.01% 245 $25K No change
SAN Banco Santander SA-Spon ADR 0.01% 1,836 $25K Reduce -15.1%
FITB Fifth Third Bancorp 0.01% 440 $25K Add +0.2%
LYV Live Nation Entertainment Inc. 0.01% 134 $25K No change
IXUS iShares Core Intl Stock ETF 0.01% 254 $24K Reduce -36.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 251 $24K Add +16.7%
CSX CSX Corp. 0.01% 506 $24K No change
MRVL Marvell Technology Inc. 0.01% 80 $24K Add +23.1%
SHEL Shell PLC-ADR 0.01% 303 $24K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 81 $23K No change
BWXT BWX Technologies Inc. 0.01% 117 $23K No change
EHC Encompass Health Corp. 0.01% 223 $23K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 270 $22K Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,109 $22K Add +45.4%
MO Altria Group Inc. 0.01% 302 $22K Reduce -0.3%
CVX Chevron Corp. 0.01% 131 $22K Reduce -24.3%
LMAT Lemaitre Vascular Inc. 0.01% 224 $21K No change
PNC PNC Financial Services Group 0.01% 86 $21K No change
VRT Vertiv Holdings Co. Class A 0.01% 63 $21K No change
C Citigroup Inc. 0.01% 147 $21K No change
WFC Wells Fargo & Co. 0.01% 243 $20K No change
MDU Mdu Resources Group Inc. 0.01% 935 $20K New
KNF Knife River Corp. 0.01% 233 $19K New
WCC Wesco International Inc. 0.01% 56 $19K No change
GS Goldman Sachs Group Inc. 0.01% 19 $19K Add +90.0%
AGM Federal Agric MTG Corp. Class C 0.01% 94 $19K No change
MS Morgan Stanley 0.01% 90 $19K Add +5.9%
GE General Electric filed as GE AEROSPACE 0.01% 50 $19K Add +19.1%
NXST Nexstar Media Group Inc. 0.01% 105 $19K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 176 $19K No change
IDXX Idexx Laboratories Inc. 0.01% 35 $18K Reduce -2.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 734 $18K No change
CI The Cigna Group 0.01% 65 $18K Add +22.6%
DTM DT Midstream Inc. 0.01% 122 $18K No change
USFD US Foods Holding Corp. 0.01% 175 $18K Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.01% 24 $18K No change
PLTR Palantir Technologies Inc. Class A 0.01% 143 $17K Reduce -22.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 99 $17K Reduce -14.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 72 $17K Reduce -30.1%
AEP American Electric Power 0.01% 119 $16K No change
GLW Corning Inc. 0.01% 63 $16K Add +1.6%
ICVT iShares Convertible Bond ETF 0.01% 132 $16K Add +23.4%
CMCSA Comcast Corp. Class A 0.01% 643 $16K Add +2.2%
DDOG Datadog Inc. Class A 0.01% 60 $16K No change
CG The Carlyle Group Inc. 0.01% 368 $16K Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 20 $15K Add +5.3%
BCS Barclays PLC-Spons ADR 0.01% 567 $15K Add +1.1%
UBER Uber Technologies Inc. 0.01% 210 $15K Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.01% 52 $15K Reduce -1.9%
LMT Lockheed Martin Corp. 0.01% 30 $15K No change
NWG Natwest Group PLC -Spon ADR 0.01% 849 $15K Add +8.8%
PEG Public Service Enterprise GP 0.01% 184 $15K No change
KLAC KLA Corp. 0.01% 49 $15K New
CFG Citizens Financial Group 0.01% 211 $15K No change
APO Apollo Global Management Inc. 0.01% 124 $15K No change
CCEP Coca-Cola Europacific Partne 0.01% 146 $15K Reduce -32.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 152 $14K Add +14.3%
BE Bloom Energy Corp. Class A 0.01% 47 $14K Add +20.5%
COHR Coherent Corp. 0.01% 36 $14K Add +2.9%
T AT&T Inc. 0.01% 686 $14K Reduce -23.6%
IRMD Iradimed Corp. 0.01% 145 $14K No change
CRM Salesforce Inc. 0.01% 88 $14K Reduce -15.4%
GILD Gilead Sciences Inc. 0.01% 106 $13K Reduce -3.6%
CNS Cohen & Steers Inc. 0.01% 176 $13K Add +0.6%
USB US Bancorp 0.01% 219 $13K Add +1.4%
V Visa Inc. Class A 0.01% 38 $13K Reduce -40.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 414 $13K Add +33.1%
KEYS Keysight Technologies Inc. 0.01% 36 $13K No change
SUB iShares Short-Term National 0.01% 118 $13K Add +0.8%
ARW Arrow Electronics Inc. 0.01% 58 $12K Add +9.4%
VZ Verizon Communications Inc. 0.01% 291 $12K Reduce -22.4%
NSC Norfolk Southern Corp. 0.01% 39 $12K No change
CLX Clorox Company 0.01% 127 $12K No change
UBS UBS Group AG-Reg 0.01% 241 $12K Add +0.8%
BCPC Balchem Corp. 0.01% 69 $12K Reduce -9.2%
RKLB Rocket Lab Corp. 0.01% 114 $12K Add +26.7%
AEIS Advanced Energy Industries 0.01% 31 $12K Reduce -6.1%
LAMR Lamar Advertising Co. Class A 0.01% 74 $12K No change
TNL Travel + Leisure Co. 0.01% 150 $11K No change
CPK Chesapeake Utilities Corp. 0.01% 93 $11K No change
APP AppLovin Corp. Class A 0.01% 22 $11K Add +10.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 1,939 $11K Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 137 $11K Add +35.6%
GLPI Gaming and Leisure Propertie 0.01% 253 $11K No change
SNOW Snowflake Inc. 0.01% 44 $11K Add +91.3%
NET Cloudflare Inc. Class A 0.01% 45 $11K Add +7.1%
WWD Woodward Inc. 0.01% 26 $11K No change
PWR Quanta Services Inc. 0.01% 15 $11K No change
GSK GSK PLC-Spon ADR 0.01% 206 $11K Add +17.1%
CPRT Copart Inc. 0.01% 375 $11K No change
NOW ServiceNow Inc. 0.01% 106 $11K No change
PLD Prologis Inc. 0.01% 77 $10K No change
TMO Thermo Fisher Scientific Inc. 0.01% 20 $10K Add +100.0%
FIX Comfort Systems USA Inc. 0.01% 5 $10K No change
CHE Chemed Corp. 0.01% 21 $10K No change
NEE Nextera Energy Inc. 0.01% 112 $10K Add +0.9%
NOK Nokia Corp.-Spon ADR 0.01% 730 $10K No change
SONY Sony Group Corp. - SP ADR 0.01% 482 $10K Reduce -9.6%
ALAB Astera Labs Inc. 0.01% 20 $10K Add +5.3%
CRAI Cra International Inc. 0.01% 67 $10K No change
AXP American Express Co. 0.01% 27 $9K Add +575.0%
AIT Applied Industrial Tech Inc. 0.01% 27 $9K No change
YOU Clear Secure Inc. Class A 0.01% 163 $9K No change
MT Arcelormittal-NY Registered 0.00% 149 $9K Reduce -11.8%
MPC Marathon Petroleum Corp. 0.00% 35 $9K No change
SAP Sap SE-Sponsored ADR 0.00% 58 $9K Reduce -14.7%
JBL Jabil Inc. 0.00% 23 $9K No change
CIEN Ciena Corp. 0.00% 18 $9K Reduce -28.0%
CASY Casey's General Stores Inc. 0.00% 11 $9K No change
FTI Technipfmc PLC 0.00% 132 $9K No change
ADI Analog Devices Inc. 0.00% 22 $9K Add +57.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 181 $9K Add +9.7%
XPO Xpo Inc. 0.00% 42 $9K Reduce -2.3%
HWM Howmet Aerospace Inc. 0.00% 32 $9K Add +33.3%
PFE Pfizer Inc. 0.00% 352 $8K Reduce -25.1%
LAD Lithia Motors Inc. 0.00% 29 $8K Add +7.4%
RBA RB Global Inc. 0.00% 72 $8K Add +22.0%
MCK McKesson Corp. 0.00% 11 $8K Add +10.0%
ABT Abbott Laboratories 0.00% 91 $8K Add +75.0%
LSTR Landstar System Inc. 0.00% 39 $8K No change
PRU Prudential Financial Inc. 0.00% 74 $8K No change
ESAB Esab Corp. 0.00% 81 $8K No change
SNA Snap-on Inc. 0.00% 20 $8K Reduce -4.8%
DHI D.R. Horton Inc. 0.00% 49 $8K Add +16.7%
DB Deutsche Bank AG-Registered 0.00% 234 $8K Add +45.3%
NTRA Natera Inc. 0.00% 29 $8K No change
YUM Yum! Brands Inc. 0.00% 49 $8K No change
NFLX Netflix Inc. 0.00% 108 $8K Reduce -69.5%
HOMB Home Bancshares Inc. 0.00% 269 $8K Reduce -0.4%
LKFN Lakeland Financial Corp. 0.00% 124 $8K Add +0.8%
ALL Allstate Corp. 0.00% 32 $8K Add +300.0%
CVNA Carvana Co. 0.00% 115 $8K Add +15.0%
MKSI MKS Inc. 0.00% 17 $8K Reduce -5.6%
CBRE CBRE Group Inc. Class A 0.00% 56 $8K No change
RS Reliance Inc. 0.00% 20 $7K Add +5.3%
HST Host Hotels & Resorts Inc. 0.00% 314 $7K Add +10.2%
MFG Mizuho Financial Group-ADR 0.00% 777 $7K Add +4.3%
UL Unilever PLC-Sponsored ADR 0.00% 123 $7K Reduce -4.7%
INTU Intuit Inc. 0.00% 28 $7K Reduce -50.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 313 $7K Add +22.8%
RJF Raymond James Financial Inc. 0.00% 48 $7K Reduce -2.0%
AGNC AGNC Investment Corp. 0.00% 667 $7K Add +70.2%
E Eni SPA-Sponsored ADR 0.00% 155 $7K Reduce -17.6%
MCHI iShares MSCI China ETF 0.00% 140 $7K New
NEM Newmont Corp. 0.00% 76 $7K Add +4.1%
ENTG Entegris Inc. 0.00% 39 $7K Reduce -4.9%
UTHR United Therapeutics Corp. 0.00% 13 $7K No change
VLO Valero Energy Corp. 0.00% 27 $7K Add +8.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 259 $7K Add +581.6%
RVMD Revolution Medicines Inc. 0.00% 37 $7K Add +19.4%
HOOD Robinhood Markets Inc. Class A 0.00% 69 $7K Add +60.5%
NUE Nucor Corp. 0.00% 31 $7K No change
SNDK Sandisk Corp. 0.00% 3 $7K Reduce -87.0%
RNR Renaissancere Holdings Ltd. 0.00% 22 $7K Add +4.8%
JLL Jones Lang Lasalle Inc. 0.00% 22 $7K Reduce -12.0%
SNY Sanofi-ADR 0.00% 159 $7K Reduce -5.9%
LGND Ligand Pharmaceuticals 0.00% 21 $7K No change
TWLO Twilio Inc. Class A 0.00% 32 $7K Add +3.2%
ENS Enersys 0.00% 28 $7K Add +12.0%
SF Stifel Financial Corp. 0.00% 94 $7K Reduce -9.6%
CRDO Credo Technology Group Holdi 0.00% 24 $7K Add +20.0%
ARGX Argenx SE - ADR 0.00% 7 $6K No change
MMM 3M Co. 0.00% 40 $6K No change
ONB Old National Bancorp 0.00% 248 $6K Add +8.8%
CCL Carnival Corp. Ltd. 0.00% 224 $6K Add +135.8%
ETN Eaton Corp. PLC 0.00% 15 $6K Reduce -11.8%
SCHW Schwab (charles) Corp. 0.00% 68 $6K Reduce -30.6%
TOL Toll Brothers Inc. 0.00% 38 $6K Reduce -11.6%
NGG National Grid PLC-SP ADR 0.00% 75 $6K Reduce -12.8%
CAH Cardinal Health Inc. 0.00% 26 $6K Reduce -18.8%
TLN Talen Energy Corp. 0.00% 16 $6K No change
RTX RTX Corp. 0.00% 32 $6K Reduce -21.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 150 $6K No change
FDX FedEx Corp. 0.00% 19 $6K Add +5.6%
RSG Republic Services Inc. 0.00% 28 $6K No change
DOV Dover Corp. 0.00% 26 $6K No change
TRGP Targa Resources Corp. 0.00% 22 $6K Add +4.8%
ATMU Atmus Filtration Technologie 0.00% 115 $6K No change
GM General Motors Co. 0.00% 76 $6K Reduce -8.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 153 $6K Add +225.5%
UNF Unifirst Corp. 0.00% 22 $6K No change
NBIX Neurocrine Biosciences Inc. 0.00% 34 $6K No change
APH Amphenol Corp. Class A 0.00% 32 $6K No change
DRH Diamondrock Hospitality Co. 0.00% 463 $6K Add +19.9%
COR Cencora Inc. 0.00% 20 $6K No change
DRI Darden Restaurants Inc. 0.00% 27 $6K No change
GNRC Generac Holdings Inc. 0.00% 19 $6K No change
FTNT Fortinet Inc. 0.00% 36 $6K Add +157.1%
DAL Delta Air Lines Inc. 0.00% 59 $6K No change
PLXS Plexus Corp. 0.00% 18 $5K Add +5.9%
A Agilent Technologies Inc. 0.00% 41 $5K Add +2.5%
EBAY eBay Inc. 0.00% 48 $5K Add +6.7%
DVN Devon Energy Corp. 0.00% 129 $5K Add +65.4%
WING Wingstop Inc. 0.00% 31 $5K No change
JHG Janus Henderson Group PLC 0.00% 102 $5K Reduce -8.1%
MAS Masco Corp. 0.00% 64 $5K No change
LITE Lumentum Holdings Inc. 0.00% 6 $5K No change
EA Electronic Arts Inc. 0.00% 25 $5K No change
NLY Annaly Capital Management Inc. 0.00% 229 $5K Add +9.6%
NRG NRG Energy Inc. 0.00% 35 $5K No change
ANET Arista Networks Inc. 0.00% 30 $5K Add +66.7%
SPG Simon Property Group Inc. 0.00% 23 $5K No change
BC Brunswick Corp. 0.00% 60 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 188 $5K Reduce -25.1%
MRNA Moderna Inc. 0.00% 71 $5K Add +10.9%
ARM Arm Holdings PLC-ADR 0.00% 14 $5K Add +16.7%
ESGU iShares ESG Aware MSCI USA 0.00% 30 $5K Reduce -3.2%
ULTA Ulta Beauty Inc. 0.00% 11 $5K No change
RGA Reinsurance Group of America 0.00% 23 $5K No change
WSM Williams-Sonoma Inc. 0.00% 21 $5K Add +23.5%
PKG Packaging Corp. of America 0.00% 20 $5K No change
UFPI Ufp Industries Inc. 0.00% 52 $5K Reduce -18.8%
LH Labcorp Holdings Inc. 0.00% 17 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 38 $5K Reduce -5.0%
EIX Edison International 0.00% 63 $5K Add +215.0%
TPR Tapestry Inc. 0.00% 32 $5K Reduce -13.5%
TDY Teledyne Technologies Inc. 0.00% 7 $5K No change
CVS CVS Health Corp. 0.00% 45 $5K Add +95.7%
SYF Synchrony Financial 0.00% 61 $5K Add +29.8%
HBAN Huntington Bancshares Inc. 0.00% 261 $5K Reduce -18.2%
BMY Bristol-Myers Squibb Co. 0.00% 80 $5K Reduce -21.6%
BP BP PLC-Spons ADR 0.00% 124 $5K Reduce -13.9%
GHC Graham Holdings Co. Class B 0.00% 4 $5K No change
FCX Freeport-McMoran Inc. 0.00% 72 $5K Add +71.4%
VIRT Virtu Financial Inc. Class A 0.00% 76 $5K Add +8.6%
OMF Onemain Holdings Inc. 0.00% 74 $5K Add +7.3%
OKTA Okta Inc. 0.00% 33 $5K New
UAL United Airlines Holdings Inc. 0.00% 33 $4K Add +32.0%
WEC WEC Energy Group Inc. 0.00% 38 $4K Reduce -5.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $4K Add +7.7%
PGR Progressive Corp. 0.00% 20 $4K Reduce -20.0%
DASH DoorDash Inc. Class A 0.00% 24 $4K Reduce -11.1%
MSGS Madison Square Garden Sports 0.00% 11 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 275 $4K Reduce -38.5%
OPLN Openlane Inc. 0.00% 106 $4K No change
RELX Relx PLC - Spon ADR 0.00% 138 $4K Reduce -13.2%
KNX Knight-Swift Transportation 0.00% 56 $4K No change
FTAI Ftai Aviation Ltd. 0.00% 16 $4K No change
BYD Boyd Gaming Corp. 0.00% 49 $4K Add +6.5%
TTEK Tetra Tech Inc. 0.00% 149 $4K Reduce -31.0%
ALSN Allison Transmission Holding 0.00% 38 $4K No change
EWBC East West Bancorp Inc. 0.00% 33 $4K No change
ELV Elevance Health Inc. 0.00% 11 $4K Add +266.7%
SYY Sysco Corp. 0.00% 51 $4K Reduce -8.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 380 $4K Reduce -9.7%
BGC BGC Group Inc. Class A 0.00% 396 $4K No change
LOGI Logitech International-Reg 0.00% 45 $4K Add +7.1%
WTRG Essential Utilities Inc. 0.00% 110 $4K Reduce -14.7%
SOFI Sofi Technologies Inc. 0.00% 234 $4K Add +17.6%
FTDR Frontdoor Inc. 0.00% 54 $4K Add +1.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 20 $4K No change
MLI Mueller Industries Inc. 0.00% 34 $4K Reduce -2.9%
TXN Texas Instruments Inc. 0.00% 14 $4K Add +600.0%
RDDT Reddit Inc. Class A 0.00% 24 $4K Add +9.1%
ROKU Roku Inc. 0.00% 30 $4K Add +3.5%
P Everpure Inc. Class A 0.00% 52 $4K Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 27 $4K Reduce -35.7%
UNP Union Pacific Corp. 0.00% 15 $4K Add +36.4%
ILMN Illumina Inc. 0.00% 23 $4K No change
PUK Prudential PLC-ADR 0.00% 150 $4K Reduce -39.0%
GATX Gatx Corp. 0.00% 23 $4K No change
CSL Carlisle Cos Inc. 0.00% 11 $4K Add +83.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 196 $4K Reduce -0.5%
LSCC Lattice Semiconductor Corp. 0.00% 26 $4K Add +8.3%
XYZ Block Inc. 0.00% 52 $4K Add +18.2%
MTH Meritage Homes Corp. 0.00% 46 $4K Add +58.6%
ESQ Esquire Financial Holdings I 0.00% 32 $4K No change
VST Vistra Corp. 0.00% 24 $4K Add +380.0%
SLGN Silgan Holdings Inc. 0.00% 82 $4K No change
AAL American Airlines Group Inc. 0.00% 210 $4K Add +27.3%
BRC Brady Corporation Class A 0.00% 41 $4K Add +13.9%
THC Tenet Healthcare Corp. 0.00% 20 $4K Reduce -9.1%
KFY Korn Ferry 0.00% 56 $4K Add +21.7%
TGT Target Corp. 0.00% 28 $4K Add +21.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 32 $4K Add +357.1%
TKR Timken Co. 0.00% 25 $4K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 107 $4K Add +5.9%
HLN Haleon PLC-ADR 0.00% 385 $4K Reduce -2.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 106 $4K Add +30.9%
AFRM Affirm Holdings Inc. 0.00% 44 $4K Add +25.7%
UNM Unum Group 0.00% 40 $4K Add +17.6%
DT Dynatrace Inc. 0.00% 81 $4K Add +32.8%
HCA HCA Healthcare Inc. 0.00% 9 $4K Reduce -50.0%
ASTS Ast Spacemobile Inc. 0.00% 39 $3K Reduce -4.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 59 $3K Add +68.6%
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K No change
CTRE Caretrust REIT Inc. 0.00% 84 $3K No change
EXC Exelon Corp. 0.00% 72 $3K Reduce -15.3%
IRDM Iridium Communications Inc. 0.00% 61 $3K Reduce -1.6%
SW Smurfit Westrock PLC 0.00% 72 $3K Add +132.3%
STWD Starwood Property Trust Inc. 0.00% 203 $3K Add +51.5%
O Realty Income Corp. 0.00% 53 $3K Add +120.8%
EQNR Equinor ASA-Spon ADR 0.00% 104 $3K Reduce -39.5%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 70 $3K Reduce -21.4%
TFC Truist Financial Corp. 0.00% 65 $3K Reduce -4.4%
UPS United Parcel Service Class B 0.00% 30 $3K Add +57.9%
ACLS Axcelis Technologies Inc. 0.00% 17 $3K Reduce -22.7%
PSX Phillips 66 0.00% 19 $3K No change
ACIW Aci Worldwide Inc. 0.00% 63 $3K No change
DKNG Draftkings Inc. Class A 0.00% 124 $3K Add +113.8%
VTRS Viatris Inc. 0.00% 197 $3K Reduce -6.2%
DIOD Diodes Inc. 0.00% 28 $3K Add +21.7%
BKR Baker Hughes Co. 0.00% 55 $3K Reduce -19.1%
PRGS Progress Software Corp. 0.00% 90 $3K Add +592.3%
RIVN Rivian Automotive Inc. Class A 0.00% 174 $3K No change
RGEN Repligen Corp. 0.00% 22 $3K No change
RGLD Royal Gold Inc. 0.00% 15 $3K No change
KRYS Krystal Biotech Inc. 0.00% 8 $3K No change
INCY Incyte Corp. 0.00% 26 $3K Add +44.4%
TT Trane Technologies PLC 0.00% 6 $3K Reduce -14.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 50 $3K Add +72.4%
OWL Blue Owl Capital Inc. 0.00% 333 $3K Add +75.3%
MTZ Mastec Inc. 0.00% 7 $3K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 108 $3K Reduce -10.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $3K No change
LII Lennox International Inc. 0.00% 5 $3K Add +25.0%
ACN Accenture PLC Class A 0.00% 23 $3K Reduce -11.5%
AIR Aar Corp. 0.00% 20 $3K Add +5.3%
STM Stmicroelectronics NV-NY SHS 0.00% 38 $3K New
FN Fabrinet 0.00% 5 $3K No change
EMN Eastman Chemical Co. 0.00% 41 $3K No change
MMSI Merit Medical Systems Inc. 0.00% 40 $3K Add +150.0%
MPWR Monolithic Power Systems Inc. 0.00% 2 $3K No change
OSK Oshkosh Corp. 0.00% 18 $3K Add +100.0%
HPE Hewlett Packard Enterprise 0.00% 61 $3K New
WMB Williams Cos Inc. 0.00% 37 $3K Reduce -5.1%
APA Apa Corp. 0.00% 84 $3K Reduce -8.7%
PSO Pearson PLC-Sponsored ADR 0.00% 172 $3K Add +20.3%
GWW WW Grainger Inc. 0.00% 2 $3K No change
ABCB Ameris Bancorp 0.00% 30 $3K Add +7.1%
FNF Fidelity National Financial 0.00% 57 $3K No change
AIZ Assurant Inc. 0.00% 10 $3K Add +25.0%
OVV Ovintiv Inc. 0.00% 51 $3K No change
CBU Community Financial System I 0.00% 40 $3K Add +14.3%
DECK Deckers Outdoor Corp. 0.00% 27 $3K Reduce -6.9%
ARMK Aramark 0.00% 47 $3K Add +38.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 192 $3K Reduce -25.3%
IVZ Invesco Ltd. 0.00% 100 $3K Reduce -4.8%
U Unity Software Inc. 0.00% 91 $3K Add +9.6%
VCYT Veracyte Inc. 0.00% 44 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 24 $3K Reduce -17.2%
EXEL Exelixis Inc. 0.00% 47 $3K Add +11.9%
IONQ Ionq Inc. 0.00% 48 $3K Add +41.2%
NOC Northrop Grumman Corp. 0.00% 5 $3K Reduce -50.0%
SHOP Shopify Inc. Class A 0.00% 22 $3K No change
SE Sea Ltd.-ADR 0.00% 26 $2K Add +18.2%
VEEV Veeva Systems Inc. Class A 0.00% 14 $2K No change
SKYW Skywest Inc. 0.00% 25 $2K Reduce -19.4%
BLD Topbuild Corp. 0.00% 7 $2K Reduce -12.5%
DOCU Docusign Inc. 0.00% 55 $2K Add +44.7%
ALB Albemarle Corp. 0.00% 18 $2K No change
TER Teradyne Inc. 0.00% 5 $2K Add +66.7%
COF Capital One Financial Corp. 0.00% 12 $2K New
TECH Bio-Techne Corp. 0.00% 34 $2K Add +21.4%
MCHP Microchip Technology Inc. 0.00% 26 $2K Add +188.9%
EXE Expand Energy Corp. 0.00% 26 $2K Reduce -40.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 29 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 111 $2K Add +12.1%
COIN Coinbase Global Inc. Class A 0.00% 16 $2K Reduce -42.9%
KNSL Kinsale Capital Group Inc. 0.00% 7 $2K Reduce -53.3%
PHM Pultegroup Inc. 0.00% 17 $2K Add +325.0%
DINO HF Sinclair Corp. 0.00% 33 $2K Add +26.9%
BPOP Popular Inc. 0.00% 14 $2K Reduce -6.7%
RITM Rithm Capital Corp. 0.00% 242 $2K Reduce -10.4%
CCI Crown Castle Inc. 0.00% 30 $2K Reduce -3.2%
EW Edwards Lifesciences Corp. 0.00% 25 $2K Reduce -13.8%
ZD Ziff Davis Inc. 0.00% 43 $2K Reduce -14.0%
CEG Constellation Energy 0.00% 9 $2K Reduce -66.7%
PFGC Performance Food Group Co. 0.00% 20 $2K Add +33.3%
RVTY Revvity Inc. 0.00% 20 $2K No change
SPCX Space Exploration Techn Class A 0.00% 13 $2K New
TOST Toast Inc. Class A 0.00% 79 $2K Reduce -13.2%
OKE Oneok Inc. 0.00% 25 $2K Add +13.6%
TEX Terex Corp. 0.00% 30 $2K Reduce -11.8%
DLR Digital Realty Trust Inc. 0.00% 12 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
LXP LXP Industrial Trust 0.00% 40 $2K Add +14.3%
KALU Kaiser Aluminum Corp. 0.00% 11 $2K No change
GRMN Garmin Ltd. 0.00% 9 $2K Reduce -10.0%
CARR Carrier Global Corp. 0.00% 29 $2K Add +123.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 16 $2K Add +6.7%
PCG P G & E Corp. 0.00% 126 $2K Reduce -8.7%
SUPN Supernus Pharmaceuticals Inc. 0.00% 45 $2K Reduce -18.2%
GWRE Guidewire Software Inc. 0.00% 17 $2K Reduce -32.0%
MSTR Strategy Inc. 0.00% 24 $2K Reduce -4.0%
PYPL PayPal Holdings Inc. 0.00% 48 $2K Add +4.3%
NOG Northern Oil and Gas Inc. 0.00% 114 $2K Reduce -54.8%
BFH Bread Financial Holdings Inc. 0.00% 19 $2K No change
REZI Resideo Technologies Inc. 0.00% 66 $2K Reduce -25.0%
PCAR Paccar Inc. 0.00% 17 $2K Reduce -5.6%
CRL Charles River Laboratories 0.00% 9 $2K Add +12.5%
NXT Nextpower Inc. 0.00% 17 $2K Reduce -19.1%
DAR Darling Ingredients Inc. 0.00% 37 $2K Reduce -13.9%
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
ED Consolidated Edison Inc. 0.00% 18 $2K Reduce -48.6%
ETR Entergy Corp. 0.00% 17 $2K Reduce -10.5%
CNO Cno Financial Group Inc. 0.00% 38 $2K Add +90.0%
AXS Axis Capital Holdings Ltd. 0.00% 18 $2K No change
CROX Crocs Inc. 0.00% 16 $2K Add +77.8%
INSM Insmed Inc. 0.00% 18 $2K Reduce -37.9%
PPLI People Inc. 0.00% 41 $2K Add +13.9%
CMC Commercial Metals Co. 0.00% 30 $2K Reduce -9.1%
ASB Associated Banc-Corp. 0.00% 61 $2K Add +3.4%
OHI Omega Healthcare Investors 0.00% 39 $2K Reduce -18.8%
CACI Caci International Inc. Class A 0.00% 4 $2K Reduce -20.0%
VOD Vodafone Group PLC-SP ADR 0.00% 139 $2K Reduce -54.6%
NSIT Insight Enterprises Inc. 0.00% 15 $2K Add +87.5%
AA Alcoa Corp. 0.00% 35 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 23 $2K Add +15.0%
HLI Houlihan Lokey Inc. 0.00% 13 $2K No change
SMCI Super Micro Computer Inc. 0.00% 60 $2K Add +757.1%
NMRK Newmark Group Inc. Class A 0.00% 116 $2K No change
IQV Iqvia Holdings Inc. 0.00% 9 $2K No change
WPC WP Carey Inc. 0.00% 24 $2K No change
EMR Emerson Electric Co. 0.00% 12 $2K Add +140.0%
YELP Yelp Inc. 0.00% 70 $2K Add +75.0%
CRH CRH PLC 0.00% 16 $2K Reduce -15.8%
JOBY Joby Aviation Inc. 0.00% 189 $2K Add +250.0%
KVUE Kenvue Inc. 0.00% 88 $2K Reduce -12.9%
GH Guardant Health Inc. 0.00% 11 $2K No change
BBIO Bridgebio Pharma Inc. 0.00% 22 $2K Reduce -8.3%
CNX CNX Resources Corp. 0.00% 48 $2K Reduce -34.3%
CTVA Corteva Inc. 0.00% 19 $2K Reduce -5.0%
STLD Steel Dynamics Inc. 0.00% 7 $2K No change
ACA Arcosa Inc. 0.00% 11 $2K Add +10.0%
HIMU iShares High Yild Muni A ETF 0.00% 32 $2K Reduce -93.0%
HUM Humana Inc. 0.00% 4 $2K Add +33.3%
TPG TPG Inc. 0.00% 39 $2K Add +290.0%
PEN Penumbra Inc. 0.00% 5 $2K Reduce -16.7%
WTS Watts Water Technologies-A 0.00% 4 $2K Reduce -20.0%
LDOS Leidos Holdings Inc. 0.00% 15 $2K Reduce -21.1%
AFG American Financial Group Inc. 0.00% 11 $2K No change
VEON Veon Ltd. 0.00% 29 $2K Add +20.8%
ALK Alaska Air Group Inc. 0.00% 29 $2K Add +7.4%
COLB Columbia Banking System Inc. 0.00% 47 $2K Add +6.8%
MTCH Match Group Inc. 0.00% 39 $1K No change
L Loews Corp. 0.00% 13 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 17 $1K No change
TEM Tempus AI Inc. Class A 0.00% 25 $1K Add +127.3%
WTFC Wintrust Financial Corp. 0.00% 9 $1K Add +28.6%
GPK Graphic Packaging Holding Co. 0.00% 136 $1K New
FWONK Liberty Media Corp. Class C 0.00% 15 $1K Reduce -6.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 22 $1K Reduce -68.1%
AIG American International Group 0.00% 19 $1K Reduce -17.4%
TKO Tko Group Holdings Inc. 0.00% 7 $1K Reduce -22.2%
HAS Hasbro Inc. 0.00% 17 $1K Reduce -29.2%
ITGR Integer Holdings Corp. 0.00% 15 $1K Reduce -16.7%
AEM Agnico Eagle Mines Ltd. 0.00% 9 $1K No change
FAST Fastenal Co. 0.00% 29 $1K Add +3.6%
QLYS Qualys Inc. 0.00% 10 $1K Reduce -44.4%
FISV Fiserv Inc. 0.00% 28 $1K Reduce -26.3%
ELS Equity Lifestyle Properties 0.00% 21 $1K Reduce -47.5%
HIMS Hims & Hers Health Inc. 0.00% 39 $1K Reduce -15.2%
GBCI Glacier Bancorp Inc. 0.00% 26 $1K Add +8.3%
AIN Albany Intl Corp. Class A 0.00% 18 $1K Add +20.0%
AAT American Assets Trust Inc. 0.00% 54 $1K Reduce -1.8%
TDG Transdigm Group Inc. 0.00% 1 $1K No change
HONA Honeywell Aerospace Inc. 0.00% 6 $1K No change
BNL Broadstone Net Lease Inc. 0.00% 64 $1K Reduce -1.5%
NVST Envista Holdings Corp. 0.00% 50 $1K Reduce -13.8%
IIPR Innovative Industrial Proper 0.00% 21 $1K Add +50.0%
CRWV Coreweave Inc. Class A 0.00% 13 $1K Reduce -45.8%
W Wayfair Inc. Class A 0.00% 14 $1K No change
IFRA iShares US Infrastructure 0.00% 20 $1K Reduce -4.8%
PRVA Privia Health Group Inc. 0.00% 50 $1K Add +66.7%
ROST Ross Stores Inc. 0.00% 6 $1K Reduce -14.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 33 $1K Reduce -23.3%
SFM Sprouts Farmers Market Inc. 0.00% 15 $1K No change
TFX Teleflex Inc. 0.00% 10 $1K Add +25.0%
CMPS Compass Pathways PLC 0.00% 89 $1K New
PAYC Paycom Software Inc. 0.00% 10 $1K Reduce -9.1%
MSI Motorola Solutions Inc. 0.00% 3 $1K Reduce -50.0%
SLM SLM Corp. 0.00% 48 $1K Add +860.0%
QXO Qxo Inc. 0.00% 72 $1K Reduce -8.9%
ALLY Ally Financial Inc. 0.00% 27 $1K No change
RLI Rli Corp. 0.00% 21 $1K Reduce -12.5%
PK Park Hotels & Resorts Inc. 0.00% 87 $1K Reduce -6.5%
ADC Agree Realty Corp. 0.00% 16 $1K No change
UCB United Community Banks 0.00% 34 $1K Add +36.0%
ENB Enbridge Inc. 0.00% 22 $1K No change
STT State Street Corp. 0.00% 7 $1K Add +40.0%
ALGN Align Technology Inc. 0.00% 7 $1K No change
NTNX Nutanix Inc. Class A 0.00% 23 $1K Add +155.6%
SBRA Sabra Health Care REIT Inc. 0.00% 59 $1K Reduce -39.2%
HOPE Hope Bancorp Inc. 0.00% 84 $1K Add +12.0%
RBLX Roblox Corp. Class A 0.00% 21 $1K Reduce -4.5%
ON On Semiconductor 0.00% 12 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
OGE Oge Energy Corp. 0.00% 23 $1K Reduce -67.1%
AN Autonation Inc. 0.00% 6 $1K Reduce -45.5%
CINF Cincinnati Financial Corp. 0.00% 6 $1K No change
APTV Aptiv PLC 0.00% 18 $1K Reduce -5.3%
PR Permian Resources Corp. Class A 0.00% 59 $1K No change
ODFL Old Dominion Freight Line 0.00% 5 $1K No change
AGCO Agco Corp. 0.00% 9 $1K Add +80.0%
TIP iShares Tips Bond ETF 0.00% 10 $1K No change
FDXF FedEx Freight Holding Co. 0.00% 7 $1K Reduce -22.2%
AR Antero Resources Corp. 0.00% 30 $1K Reduce -9.1%
DEO Diageo PLC-Sponsored ADR 0.00% 13 $1K Reduce -13.3%
IHG Intercontinental Hotels-ADR 0.00% 6 $1K Add +100.0%
DG Dollar General Corp. 0.00% 9 $1K Add +50.0%
EXR Extra Space Storage Inc. 0.00% 7 $1K No change
UPST Upstart Holdings Inc. 0.00% 29 $1K Add +93.3%
CRTO Criteo SA-Spon 0.00% 56 $1K Add +47.4%
EXPE Expedia Group Inc. 0.00% 4 $1K No change
PTC PTC Inc. 0.00% 9 $1K Reduce -71.9%
SFNC Simmons First Natl Corp. Class A 0.00% 45 $1K Add +7.1%
JBTM JBT Marel Corp. 0.00% 7 $1K Reduce -30.0%
DXCM Dexcom Inc. 0.00% 15 $1K Reduce -28.6%
TEL Te Connectivity PLC 0.00% 5 $1K No change
MDB Mongodb Inc. 0.00% 3 $1K Add +50.0%
OKLO Oklo Inc. 0.00% 19 $995 Add +26.7%
ADM Archer-Daniels-Midland Co. 0.00% 13 $994 Add +85.7%
CVBF CVB Financial Corp. 0.00% 44 $993 Reduce -17.0%
ROK Rockwell Automation Inc. 0.00% 2 $991 No change
PMT Pennymac Mortgage Investment 0.00% 87 $982 Add +190.0%
MUR Murphy Oil Corp. 0.00% 30 $977 Reduce -18.9%
WYNN WYNN Resorts Ltd. 0.00% 10 $971 Reduce -23.1%
ACGL Arch Capital Group Ltd. 0.00% 10 $971 No change
XEL Xcel Energy Inc. 0.00% 12 $964 Add +9.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $960 Reduce -60.7%
PFSI Pennymac Financial Services 0.00% 11 $959 Add +266.7%
D Dominion Energy Inc. 0.00% 14 $957 Add +40.0%
DORM Dorman Products Inc. 0.00% 7 $956 Add +75.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $953 No change
MP MP Materials Corp. 0.00% 17 $953 Reduce -5.6%
CNNE Cannae Holdings Inc. 0.00% 66 $951 Add +53.5%
WMS Advanced Drainage Systems Inc. 0.00% 6 $942 Reduce -14.3%
ES Eversource Energy 0.00% 13 $940 Add +85.7%
HIG Hartford Insurance Group Inc. 0.00% 7 $928 Reduce -41.7%
WU Western Union Co. 0.00% 117 $901 Reduce -27.8%
EXP Eagle Materials Inc. 0.00% 4 $900 No change
FIVE Five Below 0.00% 5 $899 New
SNPS Synopsys Inc. 0.00% 2 $893 Reduce -75.0%
OLED Universal Display Corp. 0.00% 10 $882 Add +100.0%
GMAB Genmab A/S -SP ADR 0.00% 32 $880 Add +966.7%
FWONA Liberty Media Corp. Class A 0.00% 10 $876 Add +11.1%
KN Knowles Corp. 0.00% 21 $872 No change
NTRS Northern Trust Corp. 0.00% 5 $870 No change
BA The Boeing Co. 0.00% 4 $866 New
PRKS United Parks & Resorts Inc. 0.00% 18 $860 Add +28.6%
ABNB Airbnb Inc. Class A 0.00% 6 $859 Reduce -40.0%
RRC Range Resources Corp. 0.00% 23 $856 Reduce -11.5%
INGR Ingredion Inc. 0.00% 9 $853 Add +12.5%
EQT Eqt Corp. 0.00% 16 $851 Reduce -42.9%
LYFT LYFT Inc. Class A 0.00% 58 $848 Add +38.1%
DGX Quest Diagnostics Inc. 0.00% 4 $848 Reduce -42.9%
DLTR Dollar Tree Inc. 0.00% 7 $847 Add +16.7%
RF Regions Financial Corp. 0.00% 28 $846 No change
STRA Strategic Education Inc. 0.00% 11 $843 Add +37.5%
IYE iShares U.S. Energy ETF 0.00% 15 $823 No change
Q Qnity Electronics Inc. 0.00% 5 $817 New
DUOL Duolingo 0.00% 7 $806 Add +75.0%
OC Owens Corning 0.00% 5 $795 New
ANDE The Andersons Inc. 0.00% 11 $753 Reduce -15.4%
CRCL Circle Internet Group Inc. 0.00% 12 $752 Reduce -14.3%
CDNS Cadence Design SYS Inc. 0.00% 2 $751 Add +100.0%
TTWO Take-Two Interactive Softwre 0.00% 3 $750 No change
FMS Fresenius Medical Care-ADR 0.00% 33 $747 Reduce -57.7%
FRME First Merchants Corp. 0.00% 17 $743 No change
WAL Western Alliance Bancorp 0.00% 9 $740 Add +12.5%
KKR KKR & Co. Inc. 0.00% 8 $735 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 15 $730 Add +200.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 48 $720 No change
BBWI Bath & Body Works Inc. 0.00% 31 $718 Add +47.6%
LNG Cheniere Energy Inc. 0.00% 3 $718 Reduce -25.0%
BLDR Builders Firstsource Inc. 0.00% 8 $716 Add +166.7%
OTIS Otis Worldwide Corp. 0.00% 10 $716 Reduce -44.4%
FERG Ferguson Enterprises Inc. 0.00% 3 $712 Add +50.0%
ECHO Echostar Corp. Class A 0.00% 7 $711 Reduce -12.5%
GLXY Galaxy Digital Inc. Class A 0.00% 26 $711 No change
MDT Medtronic PLC 0.00% 9 $705 Reduce -81.6%
QBTS D-Wave Quantum Inc. 0.00% 29 $696 Add +93.3%
Z Zillow Group Inc. Class C 0.00% 22 $694 Reduce -48.8%
GIS General Mills Inc. 0.00% 19 $662 Add +375.0%
VSNT Versant Media Group Inc. 0.00% 18 $655 No change
BG Bunge Global SA 0.00% 6 $641 Reduce -57.1%
LEN Lennar Corp. Class A 0.00% 7 $634 Add +75.0%
NTAP Netapp Inc. 0.00% 4 $620 No change
GNL Global Net Lease Inc. 0.00% 69 $617 Reduce -44.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $612 No change
ESS Essex Property Trust Inc. 0.00% 2 $584 No change
BIPC Brookfield Infrastructure-A 0.00% 15 $578 No change
GEHC GE Healthcare Technology 0.00% 9 $578 Reduce -35.7%
SM SM Energy Co. 0.00% 22 $575 Reduce -4.3%
VRTS Virtus Investment Partners 0.00% 4 $574 No change
AVB Avalonbay Communities Inc. 0.00% 3 $567 Add +200.0%
AXON Axon Enterprise Inc. 0.00% 1 $561 Reduce -66.7%
SHAK Shake Shack Inc. Class A 0.00% 10 $561 Reduce -9.1%
VTS Vitesse Energy Inc. 0.00% 35 $552 Add +288.9%
NICE Nice Ltd. - Spon ADR 0.00% 6 $546 Reduce -70.0%
HSY The Hershey Co. 0.00% 3 $527 Reduce -50.0%
G Genpact Ltd. 0.00% 19 $523 Reduce -24.0%
EXLS Exlservice Holdings Inc. 0.00% 20 $518 Reduce -78.0%
CTAS Cintas Corp. 0.00% 3 $511 Reduce -40.0%
SANM Sanmina Corp. 0.00% 2 $507 No change
AZTA Azenta Inc. 0.00% 19 $485 Add +533.3%
HPQ HP Inc. 0.00% 22 $483 Reduce -35.3%
QS Quantumscape Corp. 0.00% 63 $477 Add +250.0%
BX Blackstone Inc. 0.00% 4 $471 No change
AMP Ameriprise Financial Inc. 0.00% 1 $459 No change
BDX Becton Dickinson and Co. 0.00% 3 $454 Reduce -25.0%
KR Kroger Co. 0.00% 8 $445 Reduce -27.3%
CME Cme Group Inc. 0.00% 2 $442 Reduce -60.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 8 $437 No change
ORA Ormat Technologies Inc. 0.00% 4 $436 No change
EMB iShares JP Morgan Usd Emergi 0.00% 4 $434 No change
LYB Lyondellbasell Indu Class A 0.00% 8 $422 Reduce -78.4%
LW Lamb Weston Holdings Inc. 0.00% 9 $389 Add +125.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 5 $385 Add +25.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 14 $384 No change
CELH Celsius Holdings Inc. 0.00% 13 $381 Reduce -23.5%
IXN iShares Global Tech ETF 0.00% 3 $380 No change
BRX Brixmor Property Group Inc. 0.00% 12 $379 Reduce -68.4%
BAH Booz Allen Hamilton Holdings 0.00% 6 $365 Reduce -33.3%
VRSK Verisk Analytics Inc. 0.00% 2 $360 New
AGNT Agnt Inc. 0.00% 65 $354 Add +441.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 12 $344 Reduce -45.5%
KMB Kimberly-Clark Corp. 0.00% 3 $330 Reduce -40.0%
TV Grupo Televisa SA-Spon ADR 0.00% 120 $326 No change
EFX Equifax Inc. 0.00% 2 $318 Reduce -33.3%
LUV Southwest Airlines Co. 0.00% 6 $309 No change
BBY Best Buy Co. Inc. 0.00% 4 $304 Add +100.0%
VLUE iShares MSCI USA Value Facto 0.00% 2 $303 No change
THO Thor Industries Inc. 0.00% 4 $301 Add +33.3%
COMT iShares Gsci Commodity Dynam 0.00% 10 $297 No change
TSN Tyson Foods Inc. Class A 0.00% 5 $287 Reduce -50.0%
TLT iShares 20+ Year Treasury BD 0.00% 3 $286 No change
LKFT Lakefront Biotherapeutic-ADR 0.00% 9 $270 Reduce -25.0%
NEOG Neogen Corp. 0.00% 30 $270 No change
EOG EOG Resources Inc. 0.00% 2 $260 Reduce -83.3%
PPL PPL Corp. 0.00% 7 $255 Add +16.7%
VGNT Versigent PLC 0.00% 6 $253 No change
VYM Vanguard High DVD Yield ETF 0.00% 2 $240 No change
IJR iShares Core S&P Small-Cap E 0.00% 2 $237 No change
JJSF J & J Snack Foods Corp. 0.00% 3 $221 New
ADBE Adobe Inc. 0.00% 1 $206 Reduce -83.3%
CRI Carter's Inc. 0.00% 5 $206 No change
DHR Danaher Corp. 0.00% 1 $204 Reduce -87.5%
SNN Smith & Nephew PLC -Spon ADR 0.00% 7 $202 Reduce -90.7%
RMD Resmed Inc. 0.00% 1 $195 Reduce -66.7%
RKT Rocket Cos Inc. Class A 0.00% 12 $189 Reduce -33.3%
PATK Patrick Industries Inc. 0.00% 2 $180 Reduce -97.7%
CTSH Cognizant Tech Solutions-A 0.00% 4 $155 Reduce -83.3%
GRFS Grifols SA-ADR 0.00% 21 $149 New
AES AES Corp. 0.00% 10 $147 No change
PL Planet Labs PBC 0.00% 4 $133 New
GPC Genuine Parts Co. 0.00% 1 $118 New
FALN iShares Fallen Angels ETF 0.00% 4 $115 Reduce -20.0%
OGN Organon & Co. 0.00% 8 $115 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1 $111 No change
IAGG iShares Intl Aggregate Bond 0.00% 2 $110 Reduce -100.0%
MLCO Melco Resorts & Entert-ADR 0.00% 18 $95 Reduce -48.6%
IYH iShares U.S. Healthcare ETF 0.00% 1 $90 No change
LEN.B Lennar Corp. Class B 0.00% 1 $89 New
ZM Zoom Communications Inc. 0.00% 1 $87 Reduce -66.7%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 1 $85 No change
HLNE Hamilton Lane Inc. Class A 0.00% 1 $84 Reduce -98.4%
NKE Nike Inc. Class B 0.00% 2 $83 New
LIVN Livanova PLC 0.00% 1 $83 No change
CHWY Chewy Inc. Class A 0.00% 4 $79 Reduce -77.8%
VTC Vanguard Total Corporate BND 0.00% 1 $74 No change
MDLZ Mondelez International Inc. Class A 0.00% 1 $63 Add +0.0%
AXTA Axalta Coating Systems Ltd. 0.00% 1 $35 No change
ZECP Zacks Earnings Consistent Po 0.00% 1 $27 No change
SEM Select Medical Holdings Corp. 0.00% 1 $17 No change
HDV iShares Core High Dividend E 0.00% 1 $15 Reduce -80.0%
Lines left out (8) · $73 — a value with no share or principal amount
SecurityClassSharesValue
BR Broadridge Financial Solutio COM0$38
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$17
VNOM Viper Energy Inc. Class A CL A0$5
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF0$5
PDBC Invesco Optimum Yield Divers OPTIMUM YIELD0$4
KHC The Kraft Heinz Co. COM0$2
KFRC Kforce Inc. COM0$1
KIM Kimco Realty 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: $181.5M.

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -24.1% 2.03% −0.94
QUAL iShares MSCI USA Quality Fac Reduce -49.7% 0.76% −0.75
VEA Vanguard Ftse Developed ETF Reduce -3.1% 8.42% −0.52
VOO Vanguard S&P 500 ETF Reduce -3.6% 15.08% −0.50
IAGG iShares Intl Aggregate Bond Reduce -100.0% 0.00% −0.46
IEMG iShares Core MSCI Emerging Reduce -15.3% 2.82% −0.39
THRO iShares U.S. Thematic Rotati Reduce -23.5% 1.07% −0.27
BINC iShares Flex I A ETF-Usd Inc. Reduce -77.3% 0.07% −0.26
VWO Vanguard Ftse Emerging Marke Reduce -3.7% 3.43% −0.26
BIV Vanguard Intermediate-Term B Reduce -2.0% 1.47% −0.26
IVE iShares S&P 500 Value ETF Reduce -1.4% 3.04% −0.24
TFI SS SPDR N Ice Muni Bond ETF Reduce -49.1% 0.18% −0.22
VMBS Vanguard Mortgage-Backed Sec Reduce -0.6% 1.43% −0.22
TLH iShares 10-20 Year Treasury Reduce -12.9% 0.63% −0.20
IJH iShares Core S&P Midcap ETF Reduce -20.2% 0.60% −0.15
MSFT Microsoft Corp. Reduce -1.3% 0.50% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.65% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -24.8% 0.91% −0.06
IWM iShares Russell 2000 ETF Reduce -20.9% 0.15% −0.03
MCD McDonald's Corp. Reduce -8.0% 0.06% −0.02
FIS Fidelity National Info Serv Reduce -0.2% 0.05% −0.02
NFLX Netflix Inc. Reduce -69.5% 0.00% −0.02
OEF iShares S&P 100 ETF Reduce -4.0% 0.42% −0.02
AL Sumisho Air Lease Corp. Sold out 0.00% −0.01
HIMU iShares High Yild Muni A ETF Reduce -93.0% 0.00% −0.01
VXUS Vanguard Total Intl Stock Reduce -0.3% 0.34% −0.01
META Meta Platforms Inc. Class A Reduce -4.4% 0.05% −0.01
INTU Intuit Inc. Reduce -50.9% 0.00% −0.01
CVX Chevron Corp. Reduce -24.3% 0.01% −0.01
ORCL Oracle Corp. Reduce -1.6% 0.05% −0.01
T AT&T Inc. Reduce -23.6% 0.01% −0.01
IXUS iShares Core Intl Stock ETF Reduce -36.0% 0.01% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -22.3% 0.01% −0.01
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -1.7% 0.09% −0.01
MRK Merck & Co. Inc. Reduce -6.8% 0.04% −0.01
PATK Patrick Industries Inc. Reduce -97.7% 0.00% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -14.7% 0.01% −0.01
SNDK Sandisk Corp. Reduce -87.0% 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.4% 0.05% −0.01
SHEL Shell PLC-ADR Reduce -3.2% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -22.4% 0.01% −0.01
AJG Arthur J Gallagher & Co. Reduce -30.1% 0.01% −0.01
V Visa Inc. Class A Reduce -40.6% 0.01% −0.01
CRM Salesforce Inc. Reduce -15.4% 0.01% −0.00
CCEP Coca-Cola Europacific Partne Reduce -32.4% 0.01% −0.00
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.00
CG The Carlyle Group Inc. Reduce -8.9% 0.01% −0.00
HLNE Hamilton Lane Inc. Class A Reduce -98.4% 0.00% −0.00
PFE Pfizer Inc. Reduce -25.1% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +26.0% 12.53% +2.61
CORO Ish Intl CTRY Rot Act ETF New 0.79% +0.79
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +44.5% 2.52% +0.52
IALT Ishrs SYS Alt Act ETF New 0.47% +0.47
IVW iShares S&P 500 Growth ETF Add +7.3% 3.82% +0.47
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.6% 4.30% +0.42
GGOV iShares Global GB Usd Ha ETF New 0.39% +0.39
LMUB iShares LT National Muni BD Add +40.5% 0.75% +0.15
BLCR iShares LRG CP CR Act ETF-Ui Add +10.5% 0.98% +0.15
EFG iShares MSCI Eafe Growth ETF Add +9.1% 2.20% +0.14
USMV iShares MSCI USA Min Vol Fac Add +73.4% 0.22% +0.08
ITA iShares U.S. Aerospace & Def Add +22.8% 0.49% +0.08
MUB iShares National Muni Bond E Add +22.1% 1.02% +0.08
AMAT Applied Materials Inc. Add +0.5% 0.15% +0.07
EVRG Evergy Inc. Add +2469.1% 0.07% +0.06
INTC Intel Corp. Add +13.4% 0.08% +0.06
MU Micron Technology Inc. Add +3.1% 0.06% +0.04
IWF iShares Russell 1000 Growth Add +15.4% 0.19% +0.03
ECG Everus Construction Group New 0.02% +0.02
URI United Rentals Inc. Add +0.8% 0.08% +0.02
LLY Eli Lilly & Co. Add +14.7% 0.07% +0.02
MBB iShares MBS ETF Add +18.2% 0.60% +0.02
GOVT iShares US Treasury Bond ETF Add +18.1% 0.59% +0.02
STIP iShares 0-5 Year Tips Bond E Add +197.6% 0.02% +0.01
SYSB iShares Systematic Bond ETF Add +42.7% 0.06% +0.01
STX Seagate Technology Holdings Add +70.6% 0.02% +0.01
MDU Mdu Resources Group Inc. New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +1.7% 0.51% +0.01
KNF Knife River Corp. New 0.01% +0.01
DELL Dell Technologies -C Add +10.5% 0.01% +0.01
MRVL Marvell Technology Inc. Add +23.1% 0.01% +0.01
WDC Western Digital Corp. Add +2.1% 0.02% +0.01
PANW Palo Alto Networks Inc. Add +19.4% 0.02% +0.01
KLAC KLA Corp. New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +0.8% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +0.4% 0.09% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +24.1% 0.07% +0.01
NVDA Nvidia Corp. Add +1.1% 0.45% +0.01
AVGO Broadcom Inc. Add +0.2% 0.09% +0.01
GS Goldman Sachs Group Inc. Add +90.0% 0.01% +0.01
IWD iShares Russell 1000 Value E Add +11.5% 0.05% +0.00
BE Bloom Energy Corp. Class A Add +20.5% 0.01% +0.00
AOA iShares Core 80/20 Aggressiv Add +41.4% 0.02% +0.00
AXP American Express Co. Add +575.0% 0.01% +0.00
ALAB Astera Labs Inc. Add +5.3% 0.01% +0.00
IDEF Ishars Def Ind TC Ac ETF-Ui Add +18.4% 0.75% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Add +45.4% 0.01% +0.00
SNOW Snowflake Inc. Add +91.3% 0.01% +0.00
MCHI iShares MSCI China ETF New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +5.3% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

BR Broadridge Financial Solutio COM Reduce -100.0% 0 $38
SEE Sealed Air Corp. COM Sold out 0 $1before exit

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