Strategic Investment Solutions, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Strategic Investment Solutions, Inc. reported 655 stock positions worth $344.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.6%) and Dimensional World Eqty ETF (DFAW, 5.8%). Compared with Q4 2024, it opened 52 new positions, sold out of 75, added to 168 and reduced 121. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +59%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −29%).

Most Recent 13F
Q2 2026
Location
ORLAND PARK, IL
CIK
0001960144
Portfolio Value
$344.4M (Q1 2025)
SEC Filing
0001062993-25-008965 ↗ filed May 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $309.6M Q2 2024 Q3 2024: $333.7M Q3 2024 Q4 2024: $298.5M Q4 2024 Q1 2025: $344.4M $344.4M Q1 2025 Q2 2025: $330.5M Q2 2025 Q3 2025: $378.1M Q3 2025 Q4 2025: $415.6M Q4 2025 Q1 2026: $413.8M Q1 2026 Q2 2026: $437.3M Q2 2026

Holdings 655 stocks · $344.4M

VUG Vanguard Mrngstar GR ETF-Sui 13.75% 127,524 $47.3M Add +59.4%
DFUS Dimensional US Eq MKT ETF 6.60% 376,015 $22.7M Add +20.0%
DFAW Dimensional World Eqty ETF 5.82% 326,905 $20.0M Add +53.3%
DFAC Dimensional US Core Equity 2 5.45% 569,212 $18.8M Add +30.6%
DUHP Dimensional US High Profi Et 4.22% 437,769 $14.5M Reduce -17.6%
DFAT Dimensional US Target Value 3.77% 252,942 $13.0M Add +0.8%
DFAX Dimensional World Ex US Core 3.43% 451,443 $11.8M Add +18.1%
AAPL Apple Inc. 3.41% 52,848 $11.7M Add +0.6%
DFAU Dimensional US Core Equity M 2.77% 248,321 $9.5M Add +12.8%
DFUV Dimensional US Marketwide Va 2.55% 213,141 $8.8M Reduce -19.4%
DFCF Dimensional Core Fixed Inc. 2.54% 207,895 $8.7M Add +32.1%
DUSB Dimension Ultrashort Fi ETF 2.13% 144,667 $7.3M Add +15.9%
DFSV Dimensional US Small Cap Val 1.82% 222,139 $6.3M Reduce -18.3%
VOO Vanguard S&P 500 ETF 1.80% 12,039 $6.2M Add +50.5%
DFIV Dimensional International Va 1.79% 156,436 $6.2M Reduce -3.5%
DFSU Dimensional US Sus CORE1 ETF 1.71% 164,263 $5.9M Reduce -7.9%
SCHD Schwab US DVD Equity ETF 1.57% 193,646 $5.4M Reduce -28.6%
VGT Vanguard Info Tech ETF 1.46% 9,344 $5.0M Add +827.0%
VGSH Vanguard Short-Term Treasury 1.42% 83,219 $4.9M Reduce -15.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.26% 25,203 $4.4M Add +14.7%
TLH iShares 10-20 Year Treasury 1.25% 41,523 $4.3M Add +304.6%
DFLV Dim US Large Cap Value ETF 1.23% 138,516 $4.2M Add +29.0%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 7,944 $4.2M Add +3.0%
DFAI Dimensional International Co. 1.09% 120,618 $3.8M Add +170.5%
DFAS Dimensional US Small Cap ETF 1.01% 58,239 $3.5M Reduce -6.0%
GLD SPDR Gold Shares 0.95% 11,221 $3.3M Add +25.4%
COST Costco Wholesale Corp. 0.89% 3,251 $3.1M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.81% 14,432 $2.8M Add +70.8%
IAU iShares Gold Trust 0.81% 47,314 $2.8M Add +12.9%
DFAR Dimensional US Real Est ETF 0.75% 107,620 $2.6M Add +2.1%
DFSD Dimensional Short Duration 0.71% 51,616 $2.5M Add +12.4%
VUSB Vanguard Ultra Short Bond Et 0.61% 42,340 $2.1M Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.61% 6,779 $2.1M Add +425.1%
IVV iShares Core S&P 500 ETF 0.61% 3,709 $2.1M Reduce -8.3%
VGIT Vanguard Intermediate-Term T 0.60% 34,706 $2.1M Add +1182.6%
VCSH Vanguard S/T Corp. Bond ETF 0.58% 25,216 $2.0M Reduce -63.6%
PG The Procter & Gamble Co. 0.54% 10,824 $1.8M Reduce -3.4%
DISV Dimensional International SM 0.52% 61,107 $1.8M Add +11.5%
AMZN Amazon.com Inc. 0.51% 9,146 $1.7M Reduce -4.9%
TLT iShares 20+ Year Treasury BD 0.49% 18,759 $1.7M Add +27.9%
NVDA Nvidia Corp. 0.48% 15,333 $1.7M Add +53.5%
MSFT Microsoft Corp. 0.46% 4,239 $1.6M Reduce -4.5%
TSLA Tesla Inc. 0.45% 5,959 $1.5M Add +9.6%
DFNM Dimensional National Muni BD 0.40% 28,711 $1.4M Reduce -14.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 24,296 $1.2M Reduce -21.6%
MCD McDonald's Corp. 0.34% 3,778 $1.2M Reduce -0.3%
TBIL F/M US Treasury 3 Month Bill 0.32% 22,336 $1.1M Add +5.0%
DFVX Dim US Large Cap Vector ETF 0.31% 16,783 $1.1M Add +208.2%
VT Vanguard Tot World STK ETF 0.31% 9,239 $1.1M Reduce -10.8%
WMT Walmart Inc. 0.30% 11,786 $1.0M Add +26.9%
SCHG Schwab US Large-Cap Growth 0.29% 39,318 $985K Reduce -1.2%
SLV iShares Silver Trust 0.28% 31,340 $971K Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 4,189 $930K Add +45.9%
SCHF Schwab Intl Equity ETF 0.26% 45,244 $895K Reduce -3.8%
MOAT Vaneck Morningstar Wide Moat 0.26% 10,007 $881K Reduce -15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,355 $834K Add +2.5%
IXUS iShares Core Intl Stock ETF 0.22% 11,025 $770K Reduce -74.3%
SCHA Schwab US Small-Cap ETF 0.22% 32,069 $751K Reduce -15.2%
DGCB Dimensional Global Credit 0.21% 13,589 $723K Reduce -58.2%
KO The Coca-Cola Co. 0.21% 9,959 $713K Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 709 $701K Reduce -1.1%
CRH CRH PLC 0.20% 7,960 $700K New
META Meta Platforms Inc. Class A 0.18% 1,092 $630K Reduce -26.9%
CVX Chevron Corp. 0.17% 3,578 $599K Add +9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 2,390 $585K Add +11.3%
XOM Exxon Mobil Corp. 0.17% 4,830 $574K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.17% 2,319 $569K Add +15.9%
LLY Eli Lilly & Co. 0.16% 678 $560K Add +0.1%
ONB Old National Bancorp 0.15% 24,881 $527K Add +0.1%
VPU Vanguard Utilities ETF 0.15% 3,050 $521K Add +93.2%
LIN Linde PLC 0.14% 1,056 $492K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,850 $466K Add +146.0%
UPS United Parcel Service Class B 0.12% 3,890 $428K Reduce -19.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 11,687 $417K Add +0.3%
IHI iShares U.S. Medical Devices 0.11% 6,436 $387K Reduce -11.4%
AGG iShares Core U.S. Aggregate 0.11% 3,853 $381K Reduce -47.8%
ABBV Abbvie Inc. 0.11% 1,819 $381K Reduce -22.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 681 $381K Reduce -16.0%
VGUS Vanguard Ultra SHRT Treasury 0.11% 4,939 $373K New
SUB iShares Short-Term National 0.11% 3,496 $369K Reduce -13.3%
DFAE Dimensional Emerging Core Eq 0.10% 13,230 $343K Add +81.7%
AZN Astrazeneca PLC-Spons ADR 0.10% 4,577 $336K No change
CEG Constellation Energy 0.09% 1,529 $308K Add +89.0%
GDX Vaneck Gold Miners ETF 0.09% 6,450 $296K Add +1.7%
SCHM Schwab US Mid Cap ETF 0.08% 10,549 $276K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.08% 3,179 $268K Add +410.3%
GOOGL Alphabet Inc. Class A 0.08% 1,729 $267K Reduce -57.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,879 $264K Reduce -29.4%
JNJ Johnson & Johnson 0.07% 1,545 $256K Add +19.8%
MO Altria Group Inc. 0.07% 4,250 $255K Add +2.8%
ABT Abbott Laboratories 0.07% 1,922 $255K Reduce -37.1%
MDLZ Mondelez International Inc. Class A 0.07% 3,714 $252K Add +0.6%
T AT&T Inc. 0.07% 8,630 $244K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.07% 1,557 $243K Reduce -57.5%
DUK Duke Energy Corp. 0.07% 1,968 $240K Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,763 $238K Add +1281.5%
EXC Exelon Corp. 0.07% 5,120 $236K Add +302.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 766 $221K Reduce -0.5%
DIHP Dimensional International Hi 0.06% 7,980 $215K Reduce -51.7%
GE General Electric filed as GE AEROSPACE 0.06% 1,070 $214K Add +59.7%
VEA Vanguard Ftse Developed ETF 0.06% 4,116 $209K Add +45633.3%
VDE Vanguard Energy ETF 0.06% 1,609 $209K Reduce -30.2%
NEE Nextera Energy Inc. 0.06% 2,939 $208K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,010 $198K Reduce -40.9%
MRK Merck & Co. Inc. 0.06% 2,176 $195K Add +0.1%
CRWV Coreweave Inc. Class A 0.06% 5,265 $195K New
STZ Constellation Brands Inc. Class A 0.06% 1,061 $195K Reduce -4.9%
VHT Vanguard Health Care ETF 0.06% 729 $193K No change
NFLX Netflix Inc. 0.06% 205 $191K Reduce -4.7%
MDT Medtronic PLC 0.05% 2,099 $189K No change
PM Philip Morris International 0.05% 1,153 $183K Add +5.1%
LUV Southwest Airlines Co. 0.05% 5,300 $178K Add +126.1%
CGMS Cap Group US Multi-Sect Bond 0.05% 6,472 $177K Add +139.1%
SCHV Schwab US Large-Cap Value 0.05% 6,425 $171K Reduce -10.4%
IVW iShares S&P 500 Growth ETF 0.05% 1,805 $168K No change
SSO Proshares Ultra S&P500 0.05% 1,820 $159K Add +0.0%
AXP American Express Co. 0.05% 591 $159K Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 615 $158K Add +1.3%
JXI iShares Global Utilities ETF 0.05% 2,264 $156K No change
QQQ Invesco QQQ Trust Series 1 0.04% 312 $146K Add +48.6%
VZ Verizon Communications Inc. 0.04% 3,215 $146K Add +2.9%
CSX CSX Corp. 0.04% 4,751 $140K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.04% 233 $127K Add +3.1%
CAT Caterpillar Inc. 0.04% 384 $127K Add +1.6%
MAR Marriott International Class A 0.04% 528 $126K Add +1.0%
DEM Wisdomtree Emerging Markets 0.04% 2,900 $122K No change
BIV Vanguard Intermediate-Term B 0.03% 1,521 $116K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,528 $110K Add +7.5%
PFE Pfizer Inc. 0.03% 4,300 $109K Reduce -35.8%
SCHY Schwab International DVD ETF 0.03% 4,292 $109K Reduce -86.9%
PEG Public Service Enterprise GP 0.03% 1,316 $108K No change
NOC Northrop Grumman Corp. 0.03% 211 $108K Add +0.5%
TXN Texas Instruments Inc. 0.03% 600 $108K No change
UYG Proshares Ultra Financials 0.03% 1,200 $107K No change
PEP Pepsico Inc. 0.03% 701 $105K Add +2.6%
ADBE Adobe Inc. 0.03% 273 $105K Add +77.3%
GEV GE Vernova Inc. 0.03% 342 $104K Add +584.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 368 $101K Reduce -51.5%
TSN Tyson Foods Inc. Class A 0.03% 1,576 $101K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 9,960 $100K Reduce -14.5%
ET Energy Transfer LP 0.03% 5,325 $99K Reduce -4.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,221 $98K No change
BX Blackstone Inc. 0.03% 688 $96K No change
EQT Eqt Corp. 0.03% 1,767 $94K Add +254.8%
OXY Occidental Petroleum Corp. 0.03% 1,890 $93K Reduce -41.8%
WEC WEC Energy Group Inc. 0.03% 850 $93K Add +0.6%
FBND Fidelity Total Bond ETF 0.03% 2,013 $92K New
PPA Invesco Aerospace & Defense 0.03% 785 $91K Reduce -8.6%
IVE iShares S&P 500 Value ETF 0.03% 477 $91K No change
CVNA Carvana Co. 0.03% 431 $90K New
ULTA Ulta Beauty Inc. 0.03% 243 $89K Reduce -28.7%
COP Conocophillips 0.03% 842 $88K Reduce -8.4%
FITB Fifth Third Bancorp 0.02% 2,191 $86K No change
AVGO Broadcom Inc. 0.02% 506 $85K Add +120.0%
AEE Ameren Corporation 0.02% 828 $83K Add +5.1%
LMT Lockheed Martin Corp. 0.02% 184 $82K Add +2.2%
TRV The Travelers Cos Inc. 0.02% 310 $82K Add +1.3%
IBIT iShares Bitcoin Trust ETF 0.02% 1,713 $80K Add +938.2%
VCR Vanguard Consumer Discre ETF 0.02% 246 $80K New
INSM Insmed Inc. 0.02% 1,040 $79K New
V Visa Inc. Class A 0.02% 222 $78K Reduce -81.9%
EXLS Exlservice Holdings Inc. 0.02% 1,629 $77K New
PSX Phillips 66 0.02% 623 $77K Add +3.0%
RPM RPM International Inc. 0.02% 662 $77K Add +0.5%
IDU iShares US Utilities ETF 0.02% 752 $76K No change
LOW Lowe's Cos Inc. 0.02% 326 $76K Add +0.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 2,437 $75K New
CMG Chipotle Mexican Grill Inc. 0.02% 1,500 $75K Add +1798.7%
KR Kroger Co. 0.02% 1,108 $75K Reduce -12.6%
COKE Coca-Cola Consolidated Inc. 0.02% 54 $73K No change
VTIP Vanguard Short-Term Tips 0.02% 1,406 $70K Add +1.1%
KMB Kimberly-Clark Corp. 0.02% 489 $70K Reduce -8.9%
QCOM Qualcomm Inc. 0.02% 449 $69K No change
TDVG T Rowe Price Dividend Growth 0.02% 1,660 $67K No change
NI Nisource Inc. 0.02% 1,671 $67K No change
BP BP PLC-Spons ADR 0.02% 1,938 $65K Add +4.9%
D Dominion Energy Inc. 0.02% 1,167 $65K Add +4.8%
VONG Vanguard Russell 1000 Growth 0.02% 674 $63K Add +0.8%
NSC Norfolk Southern Corp. 0.02% 260 $62K Reduce -14.5%
ETR Entergy Corp. 0.02% 718 $61K No change
RSG Republic Services Inc. 0.02% 250 $61K No change
BMY Bristol-Myers Squibb Co. 0.02% 952 $58K Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 164 $58K Add +2.5%
SCHX Schwab US Large-Cap ETF 0.02% 2,453 $54K Reduce -17.6%
FTAI Ftai Aviation Ltd. 0.02% 480 $53K New
KHC The Kraft Heinz Co. 0.02% 1,746 $53K Add +0.6%
BBY Best Buy Co. Inc. 0.02% 704 $52K Add +1.0%
INTC Intel Corp. 0.01% 2,270 $52K Add +8.1%
SCHB Schwab US Broad Market ETF 0.01% 2,390 $51K Reduce -12.7%
FALN iShares Fallen Angels ETF 0.01% 1,904 $51K Add +26.9%
RTX RTX Corp. 0.01% 384 $51K Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 300 $50K Add +47.1%
SOFI Sofi Technologies Inc. 0.01% 4,273 $50K Add +754.6%
CRS Carpenter Technology 0.01% 272 $49K New
YUM Yum! Brands Inc. 0.01% 313 $49K Add +0.3%
RING iShares MSCI Global Gold Min 0.01% 1,275 $49K Reduce -17.1%
Z Zillow Group Inc. Class C 0.01% 713 $49K New
IYH iShares U.S. Healthcare ETF 0.01% 797 $49K Add +407.6%
HD Home Depot Inc. 0.01% 130 $48K Add +3.2%
SNWV Sanuwave Health Inc. 0.01% 1,333 $47K No change
FRME First Merchants Corp. 0.01% 1,161 $47K Add +0.9%
DLR Digital Realty Trust Inc. 0.01% 325 $47K Add +4.8%
ENB Enbridge Inc. 0.01% 1,051 $47K No change
BND Vanguard Total Bond Market 0.01% 627 $46K Reduce -1.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 1,488 $46K Add +27.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 174 $45K No change
TIP iShares Tips Bond ETF 0.01% 405 $45K No change
BABA Alibaba Group Holding-SP ADR 0.01% 339 $45K Reduce -37.1%
EMO Clearbridge Energy Midstream 0.01% 899 $45K No change
CMCSA Comcast Corp. Class A 0.01% 1,206 $45K Reduce -13.9%
TRGP Targa Resources Corp. 0.01% 219 $44K Add +2.8%
SO The Southern Co. 0.01% 473 $44K Add +1.5%
CNP Centerpoint Energy Inc. 0.01% 1,199 $43K Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 515 $42K Add +3.0%
C Citigroup Inc. 0.01% 589 $42K Add +2.1%
WM Waste Management Inc. 0.01% 180 $42K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 518 $41K Reduce -6.7%
MA Mastercard Inc. Class A 0.01% 73 $40K No change
LNG Cheniere Energy Inc. 0.01% 172 $40K No change
KRG Kite Realty Group Trust 0.01% 1,748 $39K Add +1.2%
PANW Palo Alto Networks Inc. 0.01% 224 $38K Add +58.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 400 $38K No change
GILD Gilead Sciences Inc. 0.01% 341 $38K Add +4.6%
MSI Motorola Solutions Inc. 0.01% 87 $38K Add +1.2%
CMXHF CSL Ltd. 0.01% 234 $36K New
SDY SS SPDR S&P Dividend ETF 0.01% 264 $36K No change
PRU Prudential Financial Inc. 0.01% 318 $36K Add +27.7%
VIGI Vanguard Int Div App Indx FD 0.01% 423 $35K Add +27.4%
PYPL PayPal Holdings Inc. 0.01% 525 $34K Reduce -43.5%
DFIP Dimensional Inflation-Protec 0.01% 813 $34K Reduce -75.1%
ROK Rockwell Automation Inc. 0.01% 129 $33K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 3,475 $33K New
ITOT iShares Core S&P Total U.S. 0.01% 267 $33K No change
PGX Invesco Preferred ETF 0.01% 2,899 $33K Reduce -28.0%
IJH iShares Core S&P Midcap ETF 0.01% 555 $32K No change
FLR Fluor Corp. 0.01% 900 $32K Add +800.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 93 $32K No change
IDXX Idexx Laboratories Inc. 0.01% 76 $32K No change
AMD Advanced Micro Devices 0.01% 304 $31K Reduce -77.3%
FE Firstenergy Corp. 0.01% 768 $31K No change
SHLD Global X Defense Tech ETF 0.01% 664 $31K New
WBA Walgreens Boots Alliance Inc. 0.01% 2,754 $31K Reduce -54.9%
WFC Wells Fargo & Co. 0.01% 426 $31K No change
OPFI Oppfi Inc. 0.01% 3,227 $30K Add +65.5%
URA Global X Uranium ETF 0.01% 1,295 $30K New
MRVL Marvell Technology Inc. 0.01% 423 $29K Reduce -69.1%
SBUX Starbucks Corp. 0.01% 297 $29K Reduce -69.3%
BA The Boeing Co. 0.01% 170 $29K Reduce -70.8%
XME SS SPDR S&P Metals Mining 0.01% 514 $29K Add +0.8%
XEL Xcel Energy Inc. 0.01% 400 $28K No change
MU Micron Technology Inc. 0.01% 324 $28K Reduce -51.8%
MKL Markel Group Inc. 0.01% 15 $28K No change
UAL United Airlines Holdings Inc. 0.01% 402 $28K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 215 $28K New
UNP Union Pacific Corp. 0.01% 117 $28K Reduce -27.3%
CSCO Cisco Systems Inc. 0.01% 447 $28K No change
CRM Salesforce Inc. 0.01% 101 $27K Reduce -74.8%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 329 $27K No change
DD Dupont DE Nemours Inc. 0.01% 360 $27K No change
RYCEF Rolls-Royce Holdings PLC 0.01% 2,783 $27K No change
CMRF Cim Real Estate Finance Trus 0.01% 5,098 $27K Reduce -2.1%
OGE Oge Energy Corp. 0.01% 575 $26K Add +5.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 200 $26K No change
YOU Clear Secure Inc. Class A 0.01% 1,002 $26K Reduce -56.0%
SQQQ Proshares TR 0.01% 675 $26K No change
SEE Sealed Air Corp. 0.01% 895 $26K New
TPYP Managed Portfolio Series 0.01% 705 $26K Reduce -21.7%
WEN The Wendy's Co. 0.01% 1,650 $24K Add +7.1%
ETF OPPORTUNITIES TRUST 0.01% 4,410 $24K New
WTRG Essential Utilities Inc. 0.01% 609 $24K Add +4.3%
NOW ServiceNow Inc. 0.01% 30 $24K New
AWK American Water Works Co. Inc. 0.01% 161 $24K Add +0.6%
FVD First Trust Value Line DVD 0.01% 531 $24K No change
WDAY Workday Inc. Class A 0.01% 100 $23K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 530 $23K No change
HON Honeywell International Inc. 0.01% 109 $23K No change
NFLU T-Rex 2X Long NFLX DT ETF 0.01% 607 $23K New
BKNG Booking Holdings Inc. 0.01% 5 $23K No change
CTVA Corteva Inc. 0.01% 360 $23K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 964 $22K Add +0.6%
AFL Aflac Inc. 0.01% 200 $22K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 802 $22K Reduce -35.9%
IONQ Ionq Inc. 0.01% 1,000 $22K New
RKLB Rocket Lab USA Inc. 0.01% 1,230 $22K New
WH Wyndham Hotels & Resorts Inc. 0.01% 235 $21K Add +2.2%
DG Dollar General Corp. 0.01% 236 $21K Add +0.4%
SOUN Soundhound AI Inc. Class A 0.01% 2,500 $20K No change
CRDO Credo Technology Group Holdi 0.01% 500 $20K New
0 0.01% 222 $20K Reduce -98.0%
ALLY Ally Financial Inc. 0.01% 542 $20K No change
MELI MercadoLibre Inc. 0.01% 10 $20K No change
MET Metlife Inc. 0.01% 242 $19K Add +29.4%
RIVN Rivian Automotive Inc. Class A 0.01% 1,559 $19K Reduce -23.4%
XLE SS Energy Select Sector 0.01% 200 $19K No change
EMN Eastman Chemical Co. 0.01% 211 $19K Add +0.5%
SPPP Sprott Physical Platinum And 0.01% 1,858 $18K No change
ENVX Enovix Corp. 0.01% 2,500 $18K Add +42.9%
ARKK ARK Innovation ETF 0.01% 385 $18K Reduce -20.6%
DOCU Docusign Inc. 0.01% 225 $18K No change
COTTONWOOD COMMUNITIES I 0.01% 1,528 $18K No change
GLW Corning Inc. 0.01% 385 $18K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.01% 137 $18K New
ARKW ARK Next Generation Technolo 0.01% 184 $17K No change
MINT PIMCO Enhanced Short Maturit 0.01% 171 $17K Add +1.2%
CTRA Coterra Energy Inc. 0.01% 594 $17K Add +0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 700 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 226 $17K No change
EPD Enterprise Products Partners 0.00% 492 $17K Add +39.8%
SHV iShares 0-1 Year Treasury Bo 0.00% 152 $17K Reduce -70.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 459 $16K No change
MCHP Microchip Technology Inc. 0.00% 334 $16K Reduce -75.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 205 $16K No change
PFG Principal Financial Group 0.00% 189 $16K No change
AMP Ameriprise Financial Inc. 0.00% 33 $16K No change
TAP Molson Coors Beverage Co. Class B 0.00% 258 $16K Reduce -28.9%
LNT Alliant Energy Corp. 0.00% 241 $16K Add +4.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 76 $15K Reduce -11.6%
YUMC Yum China Holdings Inc. 0.00% 293 $15K Add +0.3%
SPHD Invesco S&P 500 High Dividen 0.00% 300 $15K No change
OMER Omeros Corp. 0.00% 1,825 $15K No change
XLK SS Technology Select Sector 0.00% 72 $15K No change
BDC Belden Inc. 0.00% 148 $15K No change
SIL Global X Silver Miners ETF 0.00% 375 $15K No change
NKE Nike Inc. Class B 0.00% 224 $14K Reduce -68.6%
SCHH Schwab US REIT ETF 0.00% 662 $14K Add +0.1%
CVS CVS Health Corp. 0.00% 208 $14K Reduce -79.7%
SLF Sun Life Financial Inc. 0.00% 246 $14K No change
CCL Carnival Corp. 0.00% 716 $14K Reduce -2.7%
EW Edwards Lifesciences Corp. 0.00% 192 $14K No change
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 200 $14K No change
DELL Dell Technologies -C 0.00% 150 $14K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 209 $14K No change
COIN Coinbase Global Inc. Class A 0.00% 75 $13K Reduce -92.8%
DVN Devon Energy Corp. 0.00% 338 $13K Add +0.6%
TNL Travel + Leisure Co. 0.00% 273 $13K Add +6.6%
DOW Dow Inc. 0.00% 360 $13K No change
XLF SS Financial Select Sector 0.00% 252 $13K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.00% 217 $12K Add +471.1%
ISRG Intuitive Surgical Inc. 0.00% 25 $12K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 216 $12K No change
GOVT iShares US Treasury Bond ETF 0.00% 515 $12K Add +0.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 330 $12K No change
O Realty Income Corp. 0.00% 200 $12K No change
EEM iShares MSCI Emerging Market 0.00% 264 $12K No change
EADSF Airbus SE 0.00% 65 $11K No change
CORT Corcept Therapeutics Inc. 0.00% 100 $11K No change
SKX Skechers USA Inc. Class A 0.00% 200 $11K No change
BETZ Roundhill Sports Bet & Igam 0.00% 589 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 59 $11K New
BTC Grayscale Bitcoin Mini ETF 0.00% 299 $11K Add +37.8%
MFC Manulife Financial Corp. 0.00% 350 $11K No change
XYZ Block Inc. 0.00% 200 $11K No change
SOXX iShares Semiconductor ETF 0.00% 57 $11K New
XPO Xpo Inc. 0.00% 100 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 170 $11K No change
NEM Newmont Corp. 0.00% 220 $11K Reduce -65.0%
EBAY eBay Inc. 0.00% 157 $11K Add +1.3%
MARA Mara Holdings Inc. 0.00% 911 $10K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 500 $10K New
VWO Vanguard Ftse Emerging Marke 0.00% 224 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 63 $10K New
FUN Six Flags Entertainment Corp. 0.00% 283 $10K No change
XLY SS Consumer Disc Select Sect 0.00% 51 $10K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 30 $10K New
AMX America Movil Sab DE CV 0.00% 700 $10K No change
VTRS Viatris Inc. 0.00% 1,132 $10K Add +1.1%
OEF iShares S&P 100 ETF 0.00% 36 $10K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $10K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 100 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 885 $9K Add +5.5%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $9K No change
XMMO Invesco S&P Midcap Momentum 0.00% 83 $9K No change
PINS Pinterest Inc. Class A 0.00% 300 $9K Reduce -80.0%
ORCL Oracle Corp. 0.00% 66 $9K No change
SWX Southwest Gas Holdings Inc. 0.00% 128 $9K No change
CAR Avis Budget Group Inc. 0.00% 121 $9K Reduce -49.8%
CALM Cal-Maine Foods Inc. 0.00% 100 $9K No change
CHPT Chargepoint Holdings Inc. 0.00% 10,000 $9K No change
ARM Arm Holdings PLC-ADR 0.00% 84 $9K Reduce -94.5%
NVS Novartis AG-Sponsored ADR 0.00% 80 $9K No change
LDOS Leidos Holdings Inc. 0.00% 65 $9K No change
TSCO Tractor Supply Company 0.00% 150 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 101 $8K New
VCEB Vanguard ESG US Corp. Bond 0.00% 129 $8K No change
TEL Te Connectivity PLC 0.00% 58 $8K No change
ETHE Grayscale Ethereum Staking E 0.00% 529 $8K No change
FDX FedEx Corp. 0.00% 33 $8K No change
BAX Baxter International Inc. 0.00% 230 $8K Reduce -65.4%
WELL Welltower Inc. 0.00% 51 $8K Reduce -75.1%
SYK Stryker Corp. 0.00% 21 $8K No change
CCK Crown Holdings Inc. 0.00% 86 $8K Add +1.2%
BKR Baker Hughes Co. 0.00% 175 $8K No change
MLI Mueller Industries Inc. 0.00% 100 $8K No change
IWB iShares Russell 1000 ETF 0.00% 25 $8K No change
PICK iShares MSCI Global Metals & 0.00% 213 $8K No change
PDO PIMCO Dynamic Income Opport 0.00% 549 $8K Add +2.8%
URI United Rentals Inc. 0.00% 12 $8K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 101 $7K No change
SNOW Snowflake Inc. 0.00% 51 $7K Reduce -89.2%
CORN Teucrium Corn Fund 0.00% 400 $7K No change
CLF Cleveland-Cliffs Inc. 0.00% 902 $7K No change
ZM Zoom Communications Inc. 0.00% 100 $7K No change
SHW The Sherwin-Williams Co. 0.00% 21 $7K No change
STCE Schwab Crypto TNLP ETF 0.00% 225 $7K New
BR Broadridge Financial Solutio 0.00% 30 $7K No change
KVUE Kenvue Inc. 0.00% 303 $7K Reduce -45.9%
SMCI Super Micro Computer Inc. 0.00% 210 $7K New
CME Cme Group Inc. 0.00% 27 $7K No change
PENN Penn Entertainment Inc. 0.00% 419 $7K No change
DAR Darling Ingredients Inc. 0.00% 218 $7K No change
MATX Matson Inc. 0.00% 53 $7K No change
APH Amphenol Corp. Class A 0.00% 103 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $7K No change
GWLIF Great-West Lifeco Inc. 0.00% 168 $7K No change
DAL Delta Air Lines Inc. 0.00% 150 $7K No change
CNI Canadian Natl Railway Co. 0.00% 67 $7K No change
WAB Wabtec Corp. 0.00% 36 $7K Add +350.0%
TTE Totalenergies SE -Spon ADR 0.00% 100 $6K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 775 $6K No change
PWR Quanta Services Inc. 0.00% 25 $6K No change
WY Weyerhaeuser Co. 0.00% 213 $6K Add +0.5%
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 226 $6K No change
VIS Vanguard Industrials ETF 0.00% 25 $6K No change
LFUS Littelfuse Inc. 0.00% 31 $6K Add +3.3%
CGNX Cognex Corp. 0.00% 200 $6K No change
HOG Harley-Davidson Inc. 0.00% 235 $6K Add +0.9%
AEO American Eagle Outfitters 0.00% 500 $6K No change
TFC Truist Financial Corp. 0.00% 141 $6K Add +1.4%
GEHC GE Healthcare Technology 0.00% 71 $6K Reduce -63.0%
SYF Synchrony Financial 0.00% 107 $6K No change
AES AES Corp. 0.00% 457 $6K Add +0.9%
NET Cloudflare Inc. Class A 0.00% 50 $6K Add +66.7%
RSPG Invesco S&P 500 Equal Weight 0.00% 68 $6K No change
BDX Becton Dickinson and Co. 0.00% 24 $6K Add +4.3%
GDLC Grayscale Coindesk 5 ETF 0.00% 158 $5K No change
MSGS Madison Square Garden Sports 0.00% 28 $5K No change
BIDU Baidu Inc. - Spon ADR 0.00% 59 $5K No change
QYLD Global X Nasd 100 Cov Call 0.00% 322 $5K No change
SRE Sempra 0.00% 75 $5K No change
MHO M/I Homes Inc. 0.00% 44 $5K No change
CLSK Cleanspark Inc. 0.00% 745 $5K Reduce -0.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 699 $5K No change
VVX V2X Inc. 0.00% 100 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 600 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 160 $5K No change
VTWO Vanguard Russell 2000 ETF 0.00% 56 $5K No change
PPL PPL Corp. 0.00% 125 $5K No change
QTUM Defiance Quantum ETF 0.00% 60 $4K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 145 $4K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $4K No change
DVYE iShares Emerging Markets Div 0.00% 160 $4K No change
SPG Simon Property Group Inc. 0.00% 26 $4K Add +8.3%
HRL Hormel Foods Corp. 0.00% 140 $4K No change
HPQ HP Inc. 0.00% 153 $4K New
SHY iShares 1-3 Year Treasury Bo 0.00% 51 $4K Add +2.0%
LHX L3HARRIS Technologies Inc. 0.00% 20 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $4K No change
TY Tri-Continental Corp. 0.00% 134 $4K No change
SCI Service Corp. International 0.00% 51 $4K No change
JCI Johnson Controls Internation 0.00% 51 $4K No change
FHI Federated Hermes Inc. 0.00% 100 $4K No change
SWBI Smith & Wesson Brands Inc. 0.00% 437 $4K Add +1.2%
DBC Invesco DB Commodity Index T 0.00% 180 $4K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 400 $4K No change
DFGR Dim Global Real Estate ETF 0.00% 154 $4K Reduce -11.5%
INVESCO UNIT TRUSTS 0.00% 4 $4K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 65 $4K No change
GXO Gxo Logistics Inc. 0.00% 100 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $4K Reduce -33.3%
MOS The Mosaic Co. 0.00% 140 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 167 $4K Add +5.7%
CCRN Cross Country Healthcare Inc. 0.00% 250 $4K No change
MGM MGM Resorts International 0.00% 125 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 93 $4K No change
HBI Hanesbrands Inc. 0.00% 618 $4K New
IGV iShares Expanded Tech-Softwa 0.00% 40 $4K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 102 $4K Add +1.0%
ASSERTIO HOLDINGS INC 0.00% 5,250 $4K No change
KWEB Kranesh Csi China Internet 0.00% 100 $3K No change
SMTC Semtech Corp. 0.00% 100 $3K No change
THC Tenet Healthcare Corp. 0.00% 25 $3K New
HRMY Harmony Biosciences Holdings 0.00% 100 $3K New
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
SDOW Proshares Ultpro SHRT DOW30 0.00% 62 $3K New
SPH Suburban Propane Partners LP 0.00% 152 $3K Add +2.0%
GIS General Mills Inc. 0.00% 50 $3K Reduce -91.6%
MBB iShares MBS ETF 0.00% 32 $3K Add +3.2%
PEBO Peoples Bancorp Inc. 0.00% 100 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $3K No change
LULU Lululemon Athletica Inc. 0.00% 10 $3K Reduce -93.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 500 $3K No change
EOSE Eos Energy Enterprises Inc. 0.00% 740 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 25 $3K Add +4.2%
IZEA Izea Worldwide Inc. 0.00% 1,250 $3K No change
DHT DHT Holdings Inc. 0.00% 250 $3K No change
CCI Crown Castle Inc. 0.00% 25 $3K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 76 $3K No change
SAR Saratoga Investment Corp. 0.00% 100 $3K No change
JBLU Jetblue Airways Corp. 0.00% 500 $2K Reduce -94.7%
GERN Geron Corp. 0.00% 1,500 $2K No change
GSL Global Ship Lease Inc. Class A 0.00% 100 $2K No change
HPE Hewlett Packard Enterprise 0.00% 146 $2K New
IEMG iShares Core MSCI Emerging 0.00% 42 $2K No change
CAVA Cava Group Inc. 0.00% 26 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 74 $2K No change
RIOT Riot Platforms Inc. 0.00% 295 $2K No change
LH Labcorp Holdings Inc. 0.00% 9 $2K Reduce -50.0%
LUMN Lumen Technologies Inc. 0.00% 529 $2K No change
ARLP Alliance Resource Partners 0.00% 75 $2K Add +10.3%
WGMI CS BTC Min Dig PWR ETF 0.00% 160 $2K No change
RXO Rxo Inc. 0.00% 100 $2K Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K Reduce -20.0%
PTON Peloton Interactive Inc. Class A 0.00% 300 $2K No change
KD Kyndryl Holdings Inc. 0.00% 60 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 108 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 100 $2K No change
IVT Inventrust Properties Corp. 0.00% 61 $2K New
LBRDK Liberty Broadband-C 0.00% 20 $2K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 45 $2K No change
VVR Invesco Senior Income Trust 0.00% 418 $2K Add +2.7%
PID Invesco International Divide 0.00% 82 $2K Add +1.2%
TBLL Invesco Short Term Treasury 0.00% 15 $2K New
PLUG Plug Power Inc. 0.00% 1,146 $2K Reduce -92.2%
ARKG ARK Genomic Revolution ETF 0.00% 74 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 22 $1K No change
PL Planet Labs PBC 0.00% 425 $1K No change
SMR Nuscale Power Corp. 0.00% 100 $1K New
BIIB Biogen Inc. 0.00% 10 $1K No change
DXCM Dexcom Inc. 0.00% 20 $1K No change
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
HUM Humana Inc. 0.00% 5 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
MTRN Materion Corp. 0.00% 16 $1K No change
ILST International Star Inc. 0.00% 1,565,611 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
FLNC Fluence Energy Inc. 0.00% 250 $1K No change
ESGV Vanguard ESG US Stock ETF 0.00% 12 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 7 $1K No change
DAT Proshares Big Data Refiners 0.00% 27 $1K No change
TEAM Atlassian Corp. Class A 0.00% 5 $1K No change
STT State Street Corp. 0.00% 12 $1K Add +9.1%
GDXJ Vaneck Junior Gold Miners 0.00% 18 $1K No change
NDSN Nordson Corp. 0.00% 5 $982 Reduce -88.9%
CRLBF Cresco Labs Inc.-Subordinate 0.00% 1,308 $947 No change
PUBM Pubmatic Inc. Class A 0.00% 100 $914 No change
STAA Staar Surgical Co. 0.00% 50 $882 No change
XHR Xenia Hotels & Resorts Inc. 0.00% 75 $882 New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 53 $822 Add +23.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 17 $801 Add +6.3%
NWL Newell Brands Inc. 0.00% 125 $775 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 11 $764 Reduce -96.5%
DJT Trump Media & Technology Gro 0.00% 38 $742 No change
ALB Albemarle Corp. 0.00% 10 $724 No change
BGS B&G Foods Inc. 0.00% 100 $687 No change
PNDRY Pandora A/S 0.00% 36 $687 New
SDZNY Sandoz Group AG-ADR 0.00% 16 $671 No change
KURA Kura Oncology Inc. 0.00% 100 $660 No change
KROEF KR1 PLC 0.00% 1,390 $638 No change
BETE Proshrs Bit&et E W ETF-Usd I filed as PROSHARES BITCOIN ETR 0.00% 12 $618 Add +9.1%
LCID Lucid Group Inc. 0.00% 254 $615 Reduce -97.9%
BAYRY Bayer AG-Sponsored ADR 0.00% 100 $602 No change
KDP Keurig Dr Pepper Inc. 0.00% 17 $582 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $547 No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 15 $538 No change
XPOF Xponential Fitness Inc. Class A 0.00% 62 $516 No change
PROSHARES TR 0.00% 20 $511 No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 5 $507 No change
EFX Equifax Inc. 0.00% 2 $498 No change
OTLY Oatly Group AB 0.00% 50 $492 No change
RDFN Redfin Corp. 0.00% 50 $460 Reduce -99.5%
RIGL Rigel Pharmaceuticals Inc. 0.00% 25 $450 No change
NVCR Novocure Ltd. 0.00% 25 $446 No change
MIN Aberdeen Intermediate Inc. FD 0.00% 163 $438 No change
GM General Motors Co. 0.00% 9 $435 No change
AMC AMC Entertainment HLDS Class A 0.00% 142 $408 No change
VC Visteon Corp. 0.00% 5 $388 No change
BYND Beyond Meat Inc. 0.00% 125 $381 No change
OGN Organon & Co. 0.00% 25 $373 No change
HODL Vaneck Bitcoin ETF 0.00% 16 $373 New
FUBO Fubotv Inc. 0.00% 125 $365 No change
CLOV Clover Health Investments Co. 0.00% 100 $359 No change
PTLO Portillo's Inc. Class A 0.00% 30 $357 No change
NLY Annaly Capital Management Inc. 0.00% 17 $346 No change
NIO Nio Inc. - ADR 0.00% 85 $324 No change
TDOC Teladoc Health Inc. 0.00% 40 $318 No change
FSLY Fastly Inc. Class A 0.00% 50 $316 No change
JOBY Joby Aviation Inc. 0.00% 50 $301 No change
STEM Stem Inc. 0.00% 750 $263 No change
SLDP Solid Power Inc. 0.00% 250 $262 No change
PTEN Patterson-Uti Energy Inc. 0.00% 30 $247 No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 7 $239 New
BHF Brighthouse Financial Inc. 0.00% 4 $232 Reduce -63.6%
TLRY Tilray Brands Inc. 0.00% 350 $230 No change
AI C3.AI Inc. Class A 0.00% 10 $210 No change
BLNK Blink Charging Co. 0.00% 223 $205 No change
AFNL Amfin Financial Corp. 0.00% 1 $195 No change
MPT Medical Properties Trust Inc. 0.00% 30 $180 Add +20.0%
GAN Gan Ltd. 0.00% 100 $177 No change
DXC DXC Technology Co. 0.00% 10 $170 New
HOOD Robinhood Markets Inc. Class A 0.00% 4 $166 Reduce -99.9%
FTRE Fortrea Holdings Inc. 0.00% 18 $136 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $131 No change
NSANY Nissan Motor Co. Ltd.-Spon ADR 0.00% 25 $128 No change
ACB Aurora Cannabis Inc. 0.00% 27 $118 Add +3.9%
TIOG Tingo Group Inc. 0.00% 4,000 $102 No change
CLDX Celldex Therapeutics Inc. 0.00% 5 $91 No change
OCGN Ocugen Inc. 0.00% 125 $88 No change
PNSTQ Pinstripes Holdings Inc. 0.00% 1,000 $80 No change
JETR Star Jets International Inc. 0.00% 10,000 $74 No change
PLNH Planet 13 Holdings Inc. 0.00% 300 $73 No change
IIPR Innovative Industrial Proper 0.00% 1 $70 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $64 No change
EMBC Embecta Corp. 0.00% 4 $51 No change
TORO Toro Corp. 0.00% 20 $50 No change
CTRM Castor Maritime Inc. 0.00% 20 $46 No change
AAL American Airlines Group Inc. 0.00% 4 $42 No change
IMIMF Copper Quest Exploration Inc. 0.00% 488 $37 New
MIND MEDICINE MINDMED INC 0.00% 6 $35 No change
MMTZF Mindmaze Therapeutics Holdin filed as RELIEF THERAPEUTIC ORDF 0.00% 12 $31 No change
INO Inovio Pharmaceuticals Inc. 0.00% 16 $26 No change
ATYR Atyr Pharma Inc. 0.00% 8 $24 No change
PSQ HOLDINGS INC 0.00% 10 $23 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 44 $20 No change
CVE Cenovus Energy Inc. 0.00% 1 $14 No change
ENZC Enzolytics Inc. 0.00% 5,000 $4 No change
LCCN Leapcharger Corporation 0.00% 5,000 $4 No change
MCFNF MCF Energy Ltd. 0.00% 100 $4 No change
NKLAQ Nikola Corp. 0.00% 13 $2 No change
TSOI Therapeutic Solutions Intern 0.00% 3,000 $1 No change
TUPBQ Tupperware Brands Corp. 0.00% 65 $1 No change
AFTM Aftermaster Inc. 0.00% 82,000 $0 No change
ALT HSE CANNABIS INC F 0.00% 10 $0 No change
AWNE Americas Wind Energy Corp. 0.00% 100 $0 No change
BRSI Ballistic Recovery Systems 0.00% 300 $0 No change
CMKX CMKM Diamonds Inc. 0.00% 600,000 $0 No change
CASAVANT INTL MNG CORP 0.00% 15,360 $0 No change
CBIS Cannabis Science Inc. 0.00% 3,000 $0 No change
CHGT Changing Technologies Inc. 0.00% 1,000 $0 No change
CPPD Circa Pictures and Productio 0.00% 100 $0 No change
CIRCA PIC & PROD CO INTL 0.00% 3 $0 No change
CRYFQ Crystallex Intl Corp. 0.00% 400 $0 No change
EFOORA HEALTH MANAGEMENT INC 0.00% 2,000 $0 No change
FSRNQ Fisker Inc. 0.00% 400 $0 No change
IMJX Imagexpres Corp. 0.00% 1 $0 No change
LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C 0.00% 4,000 $0 New
LGFTY Longtop Financial Technologi 0.00% 150 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 20 $0 No change
METATRON INC NEW 0.00% 1 $0 No change
NMTRQ 9 Meters Biopharma Inc. 0.00% 275 $0 No change
QTWWQ Quantum Fuel Systems Technol 0.00% 1 $0 No change
SRSCQ Sears Canada Inc. 0.00% 13 $0 No change
SHLDQ Sears Holdings Corp. 0.00% 31 $0 No change
TRNX Taronis Technologies Inc. 0.00% 10 $0 No change
CNABQ United Cannabis Corp. 0.00% 130 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E) PRE 100$3KNo change
Lines left out (2) · $260K — a value with no share or principal amount
SecurityClassSharesValue
NMAX Newsmax Inc. COM SHS CLASS B0$208K
UPRO Proshares Ultrapro S&P 500 ULTRPRO S&P5000$52K

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: $344.6M.

Portfolio Sells Q4 2024 → Q1 2025

SCHD Schwab US DVD Equity ETF Reduce -28.6% 1.57% −3.39
VCSH Vanguard S/T Corp. Bond ETF Reduce -63.6% 0.58% −1.22
DUHP Dimensional US High Profi Et Reduce -17.6% 4.22% −1.12
DFSV Dimensional US Small Cap Val Reduce -18.3% 1.82% −0.91
DFUV Dimensional US Marketwide Va Reduce -19.4% 2.55% −0.83
IXUS iShares Core Intl Stock ETF Reduce -74.3% 0.22% −0.64
VGSH Vanguard Short-Term Treasury Reduce -15.9% 1.42% −0.50
DGCB Dimensional Global Credit Reduce -58.2% 0.21% −0.39
DFAS Dimensional US Small Cap ETF Reduce -6.0% 1.01% −0.27
SCHY Schwab International DVD ETF Reduce -86.9% 0.03% −0.23
DFNM Dimensional National Muni BD Reduce -14.6% 0.40% −0.23
DFSU Dimensional US Sus CORE1 ETF Reduce -7.9% 1.71% −0.20
VTEB Vanguard Tax-Exempt Bond ETF Reduce -21.6% 0.35% −0.19
VUSB Vanguard Ultra Short Bond Et Reduce -3.9% 0.61% −0.19
DFIV Dimensional International Va Reduce -3.5% 1.79% −0.18
WTFC Wintrust Financial Corp. Sold out 0.00% −0.17
AGG iShares Core U.S. Aggregate Reduce -47.8% 0.11% −0.13
UPS United Parcel Service Class B Reduce -19.6% 0.12% −0.13
MSFT Microsoft Corp. Reduce -4.5% 0.46% −0.12
GOOGL Alphabet Inc. Class A Reduce -57.0% 0.08% −0.12
GOOG Alphabet Inc. Class C Reduce -57.5% 0.07% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -15.6% 0.26% −0.11
SCHA Schwab US Small-Cap ETF Reduce -15.2% 0.22% −0.11
V Visa Inc. Class A Reduce -81.9% 0.02% −0.09
SCHG Schwab US Large-Cap Growth Reduce -1.2% 0.29% −0.09
VT Vanguard Tot World STK ETF Reduce -10.8% 0.31% −0.06
COIN Coinbase Global Inc. Class A Reduce -92.8% 0.00% −0.06
DIHP Dimensional International Hi Reduce -51.7% 0.06% −0.06
PG The Procter & Gamble Co. Reduce -3.4% 0.54% −0.06
DIS The Walt Disney Co. Reduce -40.9% 0.06% −0.05
AMD Advanced Micro Devices Reduce -77.3% 0.01% −0.05
META Meta Platforms Inc. Class A Reduce -26.9% 0.18% −0.05
IVV iShares Core S&P 500 ETF Reduce -8.3% 0.61% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.0% 0.11% −0.05
ABT Abbott Laboratories Reduce -37.1% 0.07% −0.04
SCHF Schwab Intl Equity ETF Reduce -3.8% 0.26% −0.04
ARM Arm Holdings PLC-ADR Reduce -94.5% 0.00% −0.04
MCHP Microchip Technology Inc. Reduce -75.1% 0.00% −0.04
SUB iShares Short-Term National Reduce -13.3% 0.11% −0.04
DFIP Dimensional Inflation-Protec Reduce -75.1% 0.01% −0.03
DFCA Dimensional Calfornia MB ETF Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -51.5% 0.03% −0.03
OXY Occidental Petroleum Corp. Reduce -41.8% 0.03% −0.03
RDFN Redfin Corp. Reduce -99.5% 0.00% −0.03
VDE Vanguard Energy ETF Reduce -30.2% 0.06% −0.03
IHI iShares U.S. Medical Devices Reduce -11.4% 0.11% −0.03
CRM Salesforce Inc. Reduce -74.8% 0.01% −0.03
BA The Boeing Co. Reduce -70.8% 0.01% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -99.9% 0.00% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -54.9% 0.01% −0.03

Portfolio Buys Q4 2024 → Q1 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +59.4% 13.75% +4.57
DFAW Dimensional World Eqty ETF Add +53.3% 5.82% +1.51
VGT Vanguard Info Tech ETF Add +827.0% 1.46% +1.26
TLH iShares 10-20 Year Treasury Add +304.6% 1.25% +0.90
DFUS Dimensional US Eq MKT ETF Add +20.0% 6.60% +0.90
DFAC Dimensional US Core Equity 2 Add +30.6% 5.45% +0.79
DFAI Dimensional International Co. Add +170.5% 1.09% +0.56
VGIT Vanguard Intermediate-Term T Add +1182.6% 0.60% +0.55
VOO Vanguard S&P 500 ETF Add +50.5% 1.80% +0.52
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +425.1% 0.61% +0.49
DFCF Dimensional Core Fixed Inc. Add +32.1% 2.54% +0.35
VIG Vanguard Dividend Apprec ETF Add +70.8% 0.81% +0.31
DFAX Dimensional World Ex US Core Add +18.1% 3.43% +0.26
GLD SPDR Gold Shares Add +25.4% 0.95% +0.24
IAU iShares Gold Trust Add +12.9% 0.81% +0.22
CRH CRH PLC New 0.20% +0.20
DFVX Dim US Large Cap Vector ETF Add +208.2% 0.31% +0.20
DFLV Dim US Large Cap Value ETF Add +29.0% 1.23% +0.17
VGUS Vanguard Ultra SHRT Treasury New 0.11% +0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Add +146.0% 0.14% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 1.23% +0.07
VPU Vanguard Utilities ETF Add +93.2% 0.15% +0.07
PLTR Palantir Technologies Inc. Class A Add +410.3% 0.08% +0.06
IRM Iron Mountain Inc. Add +1281.5% 0.07% +0.06
VEA Vanguard Ftse Developed ETF Add +45633.3% 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +45.9% 0.27% +0.06
CEG Constellation Energy Add +89.0% 0.09% +0.06
CRWV Coreweave Inc. Class A New 0.06% +0.06
EXC Exelon Corp. Add +302.2% 0.07% +0.05
IBM Intl Business Machines Corp. Add +2.5% 0.24% +0.04
DFAE Dimensional Emerging Core Eq Add +81.7% 0.10% +0.04
DISV Dimensional International SM Add +11.5% 0.52% +0.03
TLT iShares 20+ Year Treasury BD Add +27.9% 0.49% +0.03
GE General Electric Add +59.7% 0.06% +0.03
TSN Tyson Foods Inc. Class A New 0.03% +0.03
LUV Southwest Airlines Co. Add +126.1% 0.05% +0.03
FBND Fidelity Total Bond ETF New 0.03% +0.03
CGMS Cap Group US Multi-Sect Bond Add +139.1% 0.05% +0.03
CVNA Carvana Co. New 0.03% +0.03
DUSB Dimension Ultrashort Fi ETF Add +15.9% 2.13% +0.03
GEV GE Vernova Inc. Add +584.0% 0.03% +0.02
SLV iShares Silver Trust Add +4.1% 0.28% +0.02
VCR Vanguard Consumer Discre ETF New 0.02% +0.02
INSM Insmed Inc. New 0.02% +0.02
EXLS Exlservice Holdings Inc. New 0.02% +0.02
CGBL Cap Group Core Balanced New 0.02% +0.02
EQT Eqt Corp. Add +254.8% 0.03% +0.02
IBIT iShares Bitcoin Trust ETF Add +938.2% 0.02% +0.02
JPM JPMorgan Chase & Co. Add +15.9% 0.17% +0.02
PM Philip Morris International Add +5.1% 0.05% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

NMAX Newsmax Inc. COM SHS CLASS B New 0 $208K
UPRO Proshares Ultrapro S&P 500 ULTRPRO S&P500 New 0 $52K
LAES Sealsq Corp. ORD SHS Sold out 0 $9Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 706$437.3MVUG, VTV, DFAW, DFUS, DFAX
Q1 2026 687$413.8MVUG, DFAW, VTV, DFAX, DFUS
Q4 2025 639$415.6MVUG, DFAW, DFUS, VTV, DFAX
Q3 2025 630$378.1MVUG, DFUS, DFAW, DFAX, AAPL
Q2 2025 616$330.5MVUG, DFUS, DFAW, DFAC, DFAX
Q1 2025 655$344.4MVUG, DFUS, DFAW, DFAC, DUHP
Q4 2024 677$298.5MVUG, DFUS, DUHP, SCHD, DFAC
Q3 2024 680$333.7MVUG, DFUS, DFAC, DUHP, DFAW
Q2 2024 632$309.6MVUG, DFUS, DFAC, DUHP, DFAT