Strategic Investment Solutions, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Strategic Investment Solutions, Inc. reported 616 stock positions worth $330.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.1% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.3%) and Dimensional World Eqty ETF (DFAW, 4.5%). Compared with Q1 2025, it opened 64 new positions, sold out of 102, added to 166 and reduced 132. The biggest buy was Vanguard Consumer Discre ETF (VCR, shares +3682%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −36%).

Most Recent 13F
Q2 2026
Location
ORLAND PARK, IL
CIK
0001960144
Portfolio Value
$330.5M (Q2 2025)
SEC Filing
0001062993-25-012891 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $330.5M $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 616 stocks · $330.5M

VUG Vanguard Mrngstar GR ETF-Sui 16.12% 121,495 $53.3M Reduce -4.7%
DFUS Dimensional US Eq MKT ETF 6.29% 310,344 $20.8M Reduce -17.5%
DFAW Dimensional World Eqty ETF 4.48% 220,243 $14.8M Reduce -32.6%
DFAC Dimensional US Core Equity 2 3.96% 364,936 $13.1M Reduce -35.9%
DFAX Dimensional World Ex US Core 3.68% 414,382 $12.2M Reduce -8.2%
AAPL Apple Inc. 3.21% 51,246 $10.6M Reduce -3.0%
DUHP Dimensional US High Profi Et 2.80% 260,046 $9.2M Reduce -40.6%
DFAT Dimensional US Target Value 2.51% 153,573 $8.3M Reduce -39.3%
DUSB Dimension Ultrashort Fi ETF 2.27% 147,868 $7.5M Add +2.2%
DFUV Dimensional US Marketwide Va 2.15% 167,712 $7.1M Reduce -21.3%
VOO Vanguard S&P 500 ETF 1.88% 10,966 $6.2M Reduce -8.9%
DFAU Dimensional US Core Equity M 1.83% 142,666 $6.0M Reduce -42.5%
DFCF Dimensional Core Fixed Inc. 1.82% 142,056 $6.0M Reduce -31.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.76% 32,838 $5.8M Add +30.3%
VGSH Vanguard Short-Term Treasury 1.50% 84,327 $4.9M Add +1.3%
DFIV Dimensional International Va 1.41% 109,009 $4.7M Reduce -30.3%
SCHD Schwab US DVD Equity ETF 1.31% 163,836 $4.3M Reduce -15.4%
VGT Vanguard Info Tech ETF 1.29% 6,433 $4.3M Reduce -31.1%
GLD SPDR Gold Shares 1.16% 12,535 $3.8M Add +11.7%
DFSU Dimensional US Sus CORE1 ETF 1.14% 96,191 $3.8M Reduce -41.4%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 7,635 $3.7M Reduce -3.9%
VCR Vanguard Consumer Discre ETF 1.02% 9,304 $3.4M Add +3682.1%
COST Costco Wholesale Corp. 0.97% 3,254 $3.2M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.94% 48,948 $3.1M Reduce -15.9%
NVDA Nvidia Corp. 0.89% 18,525 $2.9M Add +20.8%
IAU iShares Gold Trust 0.88% 46,885 $2.9M Reduce -0.9%
DFAI Dimensional International Co. 0.86% 82,030 $2.8M Reduce -32.0%
AMZN Amazon.com Inc. 0.80% 12,079 $2.7M Add +32.1%
TLH iShares 10-20 Year Treasury 0.79% 25,643 $2.6M Reduce -38.2%
VDE Vanguard Energy ETF 0.78% 21,720 $2.6M Add +1249.9%
DFSV Dimensional US Small Cap Val 0.78% 87,676 $2.6M Reduce -60.5%
DFLV Dim US Large Cap Value ETF 0.75% 79,853 $2.5M Reduce -42.4%
VIG Vanguard Dividend Apprec ETF 0.74% 11,938 $2.4M Reduce -17.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 8,229 $2.4M Add +145.3%
TSLA Tesla Inc. 0.72% 7,479 $2.4M Add +25.5%
VGIT Vanguard Intermediate-Term T 0.71% 39,290 $2.3M Add +13.2%
DFSD Dimensional Short Duration 0.68% 46,787 $2.2M Reduce -9.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.67% 6,018 $2.2M Reduce -11.2%
MSFT Microsoft Corp. 0.66% 4,529 $2.2M Add +6.8%
VUSB Vanguard Ultra Short Bond Et 0.62% 40,835 $2.0M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.60% 3,221 $2.0M Reduce -13.2%
SLV iShares Silver Trust 0.52% 52,215 $1.7M Add +66.6%
PG The Procter & Gamble Co. 0.51% 10,659 $1.7M Reduce -1.5%
VGUS Vanguard Ultra SHRT Treasury 0.50% 21,770 $1.6M Add +340.8%
IBIT iShares Bitcoin Trust ETF 0.48% 26,178 $1.6M Add +1428.2%
PLTR Palantir Technologies Inc. Class A 0.45% 10,798 $1.5M Add +239.7%
META Meta Platforms Inc. Class A 0.44% 1,973 $1.5M Add +80.7%
DIHP Dimensional International Hi 0.43% 48,639 $1.4M Add +509.5%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 16,899 $1.3M Reduce -33.0%
DISV Dimensional International SM 0.39% 38,942 $1.3M Reduce -36.3%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 5,386 $1.3M Add +28.6%
DFIC Dimensional International Co. 0.36% 37,866 $1.2M New
DFAR Dimensional US Real Est ETF 0.35% 49,676 $1.2M Reduce -53.8%
VPU Vanguard Utilities ETF 0.34% 6,431 $1.1M Add +110.8%
VHT Vanguard Health Care ETF 0.34% 4,563 $1.1M Add +525.9%
SCHG Schwab US Large-Cap Growth 0.34% 38,725 $1.1M Reduce -1.5%
WMT Walmart Inc. 0.34% 11,511 $1.1M Reduce -2.3%
CRWV Coreweave Inc. Class A 0.34% 6,802 $1.1M Add +29.2%
VFH Vanguard Financials ETF 0.33% 8,589 $1.1M New
VOX Vanguard Communication Servi 0.33% 6,333 $1.1M New
TBIL F/M US Treasury 3 Month Bill 0.32% 21,494 $1.1M Reduce -3.8%
GEV GE Vernova Inc. 0.31% 1,939 $1.0M Add +467.0%
SCHF Schwab Intl Equity ETF 0.30% 45,247 $1000K Add +0.0%
MCD McDonald's Corp. 0.28% 3,212 $936K Reduce -15.0%
MOAT Vaneck Morningstar Wide Moat 0.28% 9,974 $935K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.26% 6,757 $868K Reduce -26.9%
SCHA Schwab US Small-Cap ETF 0.24% 31,947 $808K Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 2,868 $794K Add +55.0%
AMD Advanced Micro Devices 0.23% 5,416 $769K Add +1681.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 710 $739K Add +0.1%
CRH CRH PLC 0.22% 7,960 $731K No change
KO The Coca-Cola Co. 0.22% 10,194 $721K Add +2.4%
VGK Vanguard Ftse Europe ETF 0.20% 8,724 $676K New
GE General Electric filed as GE AEROSPACE 0.20% 2,579 $664K Add +141.0%
AXP American Express Co. 0.19% 1,999 $638K Add +238.2%
TLT iShares 20+ Year Treasury BD 0.19% 7,069 $624K Reduce -62.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.19% 4,720 $619K Add +2095.3%
LLY Eli Lilly & Co. 0.17% 729 $569K Add +7.5%
WTFC Wintrust Financial Corp. 0.17% 4,546 $564K New
CEG Constellation Energy 0.17% 1,716 $554K Add +12.2%
QQQ Invesco QQQ Trust Series 1 0.16% 968 $534K Add +210.3%
ONB Old National Bancorp 0.16% 24,896 $531K Add +0.1%
DGCB Dimensional Global Credit 0.16% 9,562 $518K Reduce -29.6%
DFNM Dimensional National Muni BD 0.16% 10,909 $517K Reduce -62.0%
XOM Exxon Mobil Corp. 0.15% 4,691 $506K Reduce -2.9%
JPM JPMorgan Chase & Co. 0.15% 1,740 $505K Reduce -25.0%
LIN Linde PLC 0.15% 1,056 $495K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 12,452 $492K Add +6.5%
SMCI Super Micro Computer Inc. 0.14% 9,457 $463K Add +4403.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 660 $407K Reduce -3.1%
IHI iShares U.S. Medical Devices 0.12% 6,503 $407K Add +1.0%
DFVX Dim US Large Cap Vector ETF 0.12% 5,852 $403K Reduce -65.1%
FISV Fiserv Inc. 0.11% 2,181 $376K New
IXUS iShares Core Intl Stock ETF 0.11% 4,754 $367K Reduce -56.9%
AGG iShares Core U.S. Aggregate 0.11% 3,674 $364K Reduce -4.7%
HOOD Robinhood Markets Inc. Class A 0.11% 3,849 $360K Add +96125.0%
UPS United Parcel Service Class B 0.11% 3,561 $359K Reduce -8.5%
SOXX iShares Semiconductor ETF 0.11% 1,470 $351K Add +2478.9%
GOOGL Alphabet Inc. Class A 0.10% 1,970 $347K Add +13.9%
CVX Chevron Corp. 0.10% 2,343 $335K Reduce -34.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,685 $333K Add +33.6%
BA The Boeing Co. 0.10% 1,548 $324K Add +810.6%
AZN Astrazeneca PLC-Spons ADR 0.10% 4,633 $324K Add +1.2%
GDX Vaneck Gold Miners ETF 0.10% 6,209 $323K Reduce -3.7%
FICO Fair Isaac Corp. 0.10% 174 $318K New
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 6,397 $314K Reduce -73.7%
GOOG Alphabet Inc. Class C 0.09% 1,754 $311K Add +12.7%
MTUM iShares MSCI USA Momentum Fa 0.09% 1,242 $299K Add +1534.2%
SCHM Schwab US Mid Cap ETF 0.09% 10,248 $287K Reduce -2.9%
COIN Coinbase Global Inc. Class A 0.08% 806 $281K Add +974.7%
NVTS Navitas Semiconductor Corp. 0.08% 41,658 $273K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,879 $264K No change
MDLZ Mondelez International Inc. Class A 0.08% 3,720 $251K Add +0.2%
HWM Howmet Aerospace Inc. 0.07% 1,290 $240K New
DFIP Dimensional Inflation-Protec 0.07% 5,710 $239K Add +602.3%
MO Altria Group Inc. 0.07% 4,061 $238K Reduce -4.5%
DUK Duke Energy Corp. 0.07% 1,975 $233K Add +0.4%
T AT&T Inc. 0.07% 7,775 $225K Reduce -9.9%
VIS Vanguard Industrials ETF 0.07% 777 $218K Add +3008.0%
JNJ Johnson & Johnson 0.07% 1,413 $216K Reduce -8.5%
PM Philip Morris International 0.06% 1,163 $212K Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,923 $197K Reduce -30.4%
AMT American Tower Corp. 0.06% 871 $193K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 667 $190K Reduce -72.1%
MRK Merck & Co. Inc. 0.06% 2,383 $189K Add +9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 661 $189K Add +7.5%
CAT Caterpillar Inc. 0.06% 486 $189K Add +26.6%
SUB iShares Short-Term National 0.06% 1,750 $186K Reduce -49.9%
CGMS Cap Group US Multi-Sect Bond 0.05% 6,472 $179K No change
SHW The Sherwin-Williams Co. 0.05% 518 $178K Add +2366.7%
EXC Exelon Corp. 0.05% 5,132 $175K Add +0.2%
JXI iShares Global Utilities ETF 0.05% 2,365 $174K Add +4.5%
STZ Constellation Brands Inc. Class A 0.05% 1,051 $171K Reduce -0.9%
LUV Southwest Airlines Co. 0.05% 5,220 $169K Reduce -1.5%
BIV Vanguard Intermediate-Term B 0.05% 2,176 $168K Add +43.1%
PANW Palo Alto Networks Inc. 0.05% 224 $167K No change
GS Goldman Sachs Group Inc. 0.05% 234 $165K Add +0.4%
SCHV Schwab US Large-Cap Value 0.05% 5,954 $165K Reduce -7.3%
CSX CSX Corp. 0.05% 4,769 $156K Add +0.4%
MRVL Marvell Technology Inc. 0.05% 50 $154K Reduce -88.2%
FBTC Fidelity Wise Origin Bitcoin 0.05% 1,633 $153K Add +6.9%
NEE Nextera Energy Inc. 0.05% 2,202 $153K Reduce -25.1%
WM Waste Management Inc. 0.05% 658 $151K Add +265.6%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 3,212 $148K New
MAR Marriott International Class A 0.04% 530 $145K Add +0.4%
DFAE Dimensional Emerging Core Eq 0.04% 4,866 $141K Reduce -63.2%
NFLX Netflix Inc. 0.04% 105 $141K Reduce -48.8%
PYPL PayPal Holdings Inc. 0.04% 1,780 $132K Add +239.1%
DEM Wisdomtree Emerging Markets 0.04% 2,900 $131K No change
TXN Texas Instruments Inc. 0.04% 625 $130K Add +4.2%
MDT Medtronic PLC 0.04% 1,412 $123K Reduce -32.7%
UYG Proshares Ultra Financials 0.03% 1,200 $115K No change
PPA Invesco Aerospace & Defense 0.03% 785 $111K No change
PEG Public Service Enterprise GP 0.03% 1,316 $111K No change
LMT Lockheed Martin Corp. 0.03% 238 $110K Add +29.4%
VZ Verizon Communications Inc. 0.03% 2,539 $110K Reduce -21.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 351 $107K Reduce -4.6%
NOC Northrop Grumman Corp. 0.03% 211 $106K No change
ET Energy Transfer LP 0.03% 5,709 $104K Add +7.2%
BX Blackstone Inc. 0.03% 688 $103K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,221 $102K No change
U Unity Software Inc. 0.03% 4,208 $102K New
OXY Occidental Petroleum Corp. 0.03% 2,420 $102K Add +28.0%
PFE Pfizer Inc. 0.03% 4,039 $98K Reduce -6.1%
ON On Semiconductor 0.03% 1,830 $96K New
FALN iShares Fallen Angels ETF 0.03% 3,472 $94K Add +82.3%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 1,240 $94K New
PEP Pepsico Inc. 0.03% 701 $93K No change
FITB Fifth Third Bancorp 0.03% 2,241 $92K Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 177 $90K Add +7.9%
WEC WEC Energy Group Inc. 0.03% 857 $89K Add +0.8%
COP Conocophillips 0.03% 947 $85K Add +12.5%
CMG Chipotle Mexican Grill Inc. 0.03% 1,500 $84K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 2,437 $81K No change
AEE Ameren Corporation 0.02% 834 $80K Add +0.7%
ORCL Oracle Corp. 0.02% 66 $79K No change
GLXY Galaxy Digital Inc. Class A 0.02% 3,593 $79K New
IDU iShares US Utilities ETF 0.02% 752 $79K No change
VONG Vanguard Russell 1000 Growth 0.02% 675 $74K Add +0.1%
LOW Lowe's Cos Inc. 0.02% 328 $73K Add +0.6%
RTX RTX Corp. 0.02% 385 $71K Add +0.3%
KR Kroger Co. 0.02% 985 $71K Reduce -11.1%
TDVG T Rowe Price Dividend Growth 0.02% 1,660 $70K No change
EQT Eqt Corp. 0.02% 1,162 $68K Reduce -34.2%
ABT Abbott Laboratories 0.02% 498 $68K Reduce -74.1%
NI Nisource Inc. 0.02% 1,671 $67K No change
INTC Intel Corp. 0.02% 2,995 $67K Add +31.9%
NSC Norfolk Southern Corp. 0.02% 260 $67K No change
VTIP Vanguard Short-Term Tips 0.02% 1,259 $63K Reduce -10.5%
UNH Unitedhealth Group Inc. 0.02% 200 $62K New
SCHB Schwab US Broad Market ETF 0.02% 2,613 $62K Add +9.3%
RSG Republic Services Inc. 0.02% 250 $62K No change
COKE Coca-Cola Consolidated Inc. 0.02% 540 $60K No change
FBND Fidelity Total Bond ETF 0.02% 1,317 $60K Reduce -34.6%
SCHX Schwab US Large-Cap ETF 0.02% 2,453 $60K No change
VCIT Vanguard Int-Term Corporate 0.02% 714 $59K Add +606.9%
RING iShares MSCI Global Gold Min 0.02% 1,283 $56K Add +0.6%
TIP iShares Tips Bond ETF 0.02% 509 $56K Add +25.7%
CNL STRATEGIC CAPITAL 0.02% 1,504 $56K New
SCHY Schwab International DVD ETF 0.02% 2,035 $56K Reduce -52.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 1,648 $55K Add +10.8%
V Visa Inc. Class A 0.02% 153 $54K Reduce -31.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 134 $54K Reduce -82.5%
BP BP PLC-Spons ADR 0.02% 1,799 $54K Reduce -7.2%
SHLD Global X Defense Tech ETF 0.02% 873 $53K Add +31.5%
TRV The Travelers Cos Inc. 0.02% 191 $51K Reduce -38.4%
URA Global X Uranium ETF 0.02% 1,295 $50K No change
ULTA Ulta Beauty Inc. 0.02% 107 $50K Reduce -56.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 174 $49K No change
HD Home Depot Inc. 0.01% 131 $48K Add +0.8%
CSCO Cisco Systems Inc. 0.01% 692 $48K Add +54.8%
BBY Best Buy Co. Inc. 0.01% 715 $48K Add +1.6%
ENB Enbridge Inc. 0.01% 1,051 $48K No change
YUM Yum! Brands Inc. 0.01% 314 $47K Add +0.3%
UAL United Airlines Holdings Inc. 0.01% 579 $46K Add +44.0%
KHC The Kraft Heinz Co. 0.01% 1,759 $45K Add +0.7%
OPFI Oppfi Inc. 0.01% 3,227 $45K No change
IYH iShares U.S. Healthcare ETF 0.01% 799 $45K Add +0.3%
FRME First Merchants Corp. 0.01% 1,173 $45K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.01% 963 $45K Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 400 $44K No change
SNWV Sanuwave Health Inc. 0.01% 1,333 $44K No change
SO The Southern Co. 0.01% 470 $43K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.01% 1,210 $43K Add +0.3%
EMO Clearbridge Energy Midstream 0.01% 899 $43K No change
ROK Rockwell Automation Inc. 0.01% 129 $43K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 527 $42K Add +1.7%
KMB Kimberly-Clark Corp. 0.01% 327 $42K Reduce -33.1%
LNG Cheniere Energy Inc. 0.01% 173 $42K Add +0.6%
SSO Proshares Ultra S&P500 0.01% 420 $41K Reduce -76.9%
MA Mastercard Inc. Class A 0.01% 73 $41K No change
KRG Kite Realty Group Trust 0.01% 1,770 $40K Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 518 $39K Add +0.6%
TRGP Targa Resources Corp. 0.01% 220 $38K Add +0.5%
WBA Walgreens Boots Alliance Inc. 0.01% 3,276 $38K Add +18.9%
CMXHF CSL Ltd. 0.01% 234 $37K No change
MSI Motorola Solutions Inc. 0.01% 87 $36K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 5,000 $36K New
SDY SS SPDR S&P Dividend ETF 0.01% 265 $36K Add +0.4%
MPWR Monolithic Power Systems Inc. 0.01% 49 $36K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,292 $36K Reduce -67.0%
VYM Vanguard High DVD Yield ETF 0.01% 263 $35K Add +92.0%
ABBV Abbvie Inc. 0.01% 188 $35K Reduce -89.7%
XME SS SPDR S&P Metals Mining 0.01% 515 $35K Add +0.2%
C Citigroup Inc. 0.01% 405 $35K Reduce -31.2%
PRU Prudential Financial Inc. 0.01% 319 $34K Add +0.3%
WFC Wells Fargo & Co. 0.01% 426 $34K No change
MU Micron Technology Inc. 0.01% 273 $34K Reduce -15.7%
SOUN Soundhound AI Inc. Class A 0.01% 3,000 $32K Add +20.0%
QCOM Qualcomm Inc. 0.01% 200 $32K Reduce -55.5%
IMPUY Impala Platinum-Spon ADR 0.01% 3,500 $32K New
D Dominion Energy Inc. 0.01% 550 $31K Reduce -52.9%
NOW ServiceNow Inc. 0.01% 30 $31K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 93 $30K No change
VEA Vanguard Ftse Developed ETF 0.01% 521 $30K Reduce -87.3%
BKNG Booking Holdings Inc. 0.01% 5 $29K No change
BABA Alibaba Group Holding-SP ADR 0.01% 251 $28K Reduce -26.0%
SEE Sealed Air Corp. 0.01% 895 $28K No change
0 0.01% 222 $28K No change
XEL Xcel Energy Inc. 0.01% 400 $27K No change
ARKW ARK Next Generation Technolo 0.01% 184 $27K No change
DG Dollar General Corp. 0.01% 237 $27K Add +0.4%
UNP Union Pacific Corp. 0.01% 118 $27K Add +0.8%
ARKK ARK Innovation ETF 0.01% 385 $27K No change
CTVA Corteva Inc. 0.01% 360 $27K No change
OGE Oge Energy Corp. 0.01% 581 $26K Add +1.0%
VIGI Vanguard Int Div App Indx FD 0.01% 283 $26K Reduce -33.1%
CRM Salesforce Inc. 0.01% 93 $25K Reduce -7.9%
TPYP Tortoise North American Pipe 0.01% 705 $25K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 200 $25K No change
IJH iShares Core S&P Midcap ETF 0.01% 405 $25K Reduce -27.0%
DD Dupont DE Nemours Inc. 0.01% 360 $25K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 802 $24K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 200 $24K Add +1718.2%
WDAY Workday Inc. Class A 0.01% 100 $24K No change
WTRG Essential Utilities Inc. 0.01% 614 $23K Add +0.8%
SCHZ Schwab US Aggregate Bond ETF 0.01% 972 $23K Add +0.8%
AWK American Water Works Co. Inc. 0.01% 162 $23K Add +0.6%
SPPP Sprott Physical Platinum And 0.01% 1,858 $22K No change
ALLY Ally Financial Inc. 0.01% 542 $21K No change
GLW Corning Inc. 0.01% 387 $20K Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 750 $20K Add +7.1%
CCL Carnival Corp. 0.01% 716 $20K No change
PALL Abrdn Physical Palladium SHS 0.01% 200 $20K New
SBUX Starbucks Corp. 0.01% 217 $20K Reduce -26.9%
MET Metlife Inc. 0.01% 242 $19K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 231 $19K Add +2.2%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.01% 200 $19K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 237 $19K Add +0.8%
DELL Dell Technologies -C 0.01% 700 $18K Add +366.7%
LFUS Littelfuse Inc. 0.01% 81 $18K Add +161.3%
PSX Phillips 66 0.01% 154 $18K Reduce -75.3%
XLK SS Technology Select Sector 0.01% 72 $18K No change
USB US Bancorp 0.01% 400 $18K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 209 $18K No change
COTTONWOOD COMMUNITIES I 0.01% 1,528 $18K No change
AMP Ameriprise Financial Inc. 0.01% 33 $18K No change
BDC Belden Inc. 0.01% 148 $17K No change
XLE SS Energy Select Sector 0.01% 200 $17K No change
NMAX Newsmax Inc. 0.01% 1,108 $17K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 205 $17K No change
CNP Centerpoint Energy Inc. 0.01% 454 $17K Reduce -62.1%
SLF Sun Life Financial Inc. 0.00% 246 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 1,366 $16K Add +54.4%
DOCU Docusign Inc. 0.00% 200 $16K Reduce -11.1%
CTRA Coterra Energy Inc. 0.00% 596 $15K Add +0.3%
IVPAF Ivanhoe Mines Ltd. Class A 0.00% 2,000 $15K New
EW Edwards Lifesciences Corp. 0.00% 192 $15K No change
PFG Principal Financial Group 0.00% 189 $15K No change
TAP Molson Coors Beverage Co. Class B 0.00% 310 $15K Add +20.2%
LNT Alliant Energy Corp. 0.00% 243 $15K Add +0.8%
CVS CVS Health Corp. 0.00% 208 $14K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 299 $14K No change
SPHD Invesco S&P 500 High Dividen 0.00% 300 $14K No change
TNL Travel + Leisure Co. 0.00% 276 $14K Add +1.1%
BETZ Roundhill Sports Bet & Igam 0.00% 589 $14K No change
ARM Arm Holdings PLC-ADR 0.00% 84 $14K No change
XYZ Block Inc. 0.00% 200 $14K No change
EADSF Airbus SE 0.00% 65 $14K No change
XLF SS Financial Select Sector 0.00% 253 $13K Add +0.4%
SQQQ Proshares TR 0.00% 675 $13K No change
YUMC Yum China Holdings Inc. 0.00% 295 $13K Add +0.7%
EPD Enterprise Products Partners 0.00% 424 $13K Reduce -13.8%
DHI D.R. Horton Inc. 0.00% 100 $13K New
EEM iShares MSCI Emerging Market 0.00% 267 $13K Add +1.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 170 $13K No change
NEM Newmont Corp. 0.00% 220 $13K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 216 $13K No change
JEPI JPMorgan Equity Premium Inco 0.00% 223 $13K Add +2.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 170 $13K New
XPO Xpo Inc. 0.00% 100 $13K No change
SKX Skechers USA Inc. Class A 0.00% 200 $13K No change
CAH Cardinal Health Inc. 0.00% 75 $13K New
AMX America Movil Sab DE CV 0.00% 700 $13K No change
ELF Elf Beauty Inc. 0.00% 100 $12K New
DOW Dow Inc. 0.00% 460 $12K Add +27.8%
VOOG Vanguard S&P 500 Growth ETF 0.00% 30 $12K No change
GOVT iShares US Treasury Bond ETF 0.00% 520 $12K Add +1.0%
AGQ Proshares Ultra Silver 0.00% 250 $12K New
NET Cloudflare Inc. Class A 0.00% 60 $12K Add +20.0%
EBAY eBay Inc. 0.00% 157 $12K No change
IONQ Ionq Inc. 0.00% 271 $12K Reduce -72.9%
O Realty Income Corp. 0.00% 200 $12K No change
STCE Schwab Crypto TNLP ETF 0.00% 225 $11K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 330 $11K No change
MFC Manulife Financial Corp. 0.00% 350 $11K No change
SCHH Schwab US REIT ETF 0.00% 528 $11K Reduce -20.2%
XLY SS Consumer Disc Select Sect 0.00% 51 $11K No change
VWO Vanguard Ftse Emerging Marke 0.00% 224 $11K No change
ETHE Grayscale Ethereum Staking E 0.00% 529 $11K No change
OEF iShares S&P 100 ETF 0.00% 36 $11K No change
CRCL Circle Internet Group Inc. 0.00% 60 $11K New
DVN Devon Energy Corp. 0.00% 340 $11K Add +0.6%
PINS Pinterest Inc. Class A 0.00% 300 $11K No change
XMMO Invesco S&P Midcap Momentum 0.00% 83 $11K No change
CHPT Chargepoint Holdings Inc. 0.00% 15,000 $11K Add +50.0%
VTRS Viatris Inc. 0.00% 1,168 $10K Add +3.2%
ASTS Ast Spacemobile Inc. 0.00% 222 $10K New
LDOS Leidos Holdings Inc. 0.00% 65 $10K No change
APH Amphenol Corp. Class A 0.00% 103 $10K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 100 $10K No change
MSGS Madison Square Garden Sports 0.00% 48 $10K Add +71.4%
CALM Cal-Maine Foods Inc. 0.00% 100 $10K No change
DAL Delta Air Lines Inc. 0.00% 200 $10K Add +33.3%
TEL Te Connectivity PLC 0.00% 58 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 80 $10K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $10K No change
AEO American Eagle Outfitters 0.00% 1,000 $10K Add +100.0%
SWX Southwest Gas Holdings Inc. 0.00% 128 $10K No change
PWR Quanta Services Inc. 0.00% 25 $9K No change
URI United Rentals Inc. 0.00% 12 $9K No change
CCK Crown Holdings Inc. 0.00% 87 $9K Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K No change
QBTS D-Wave Quantum Inc. 0.00% 600 $9K No change
IWB iShares Russell 1000 ETF 0.00% 25 $8K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 131 $8K Add +1.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $8K New
DAR Darling Ingredients Inc. 0.00% 218 $8K No change
SYK Stryker Corp. 0.00% 21 $8K No change
PGX Invesco Preferred ETF 0.00% 725 $8K Reduce -75.0%
MLI Mueller Industries Inc. 0.00% 102 $8K Add +2.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $8K No change
GDXJ Vaneck Junior Gold Miners 0.00% 118 $8K Add +555.6%
ZM Zoom Communications Inc. 0.00% 100 $8K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 500 $8K New
MMM 3M Co. 0.00% 50 $8K New
PDO PIMCO Dynamic Income Opport 0.00% 564 $8K Add +2.7%
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 226 $8K No change
FDX FedEx Corp. 0.00% 33 $7K No change
CME Cme Group Inc. 0.00% 27 $7K No change
WAB Wabtec Corp. 0.00% 35 $7K Reduce -2.8%
BR Broadridge Financial Solutio 0.00% 30 $7K No change
BWXT BWX Technologies Inc. 0.00% 50 $7K New
CORN Teucrium Corn Fund 0.00% 400 $7K No change
AMGN Amgen Inc. 0.00% 25 $7K New
CNI Canadian Natl Railway Co. 0.00% 67 $7K No change
ADBE Adobe Inc. 0.00% 58 $7K Reduce -78.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 101 $7K No change
AVGO Broadcom Inc. 0.00% 25 $7K Reduce -95.1%
BKR Baker Hughes Co. 0.00% 175 $7K No change
DVY iShares Select Dividend ETF 0.00% 50 $7K New
GEN Gen Digital Inc. 0.00% 224 $7K New
FUBO Fubotv Inc. 0.00% 1,173 $6K Add +838.4%
GWLIF Great-West Lifeco Inc. 0.00% 168 $6K No change
TEM Tempus AI Inc. Class A 0.00% 100 $6K New
KVUE Kenvue Inc. 0.00% 303 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 699 $6K No change
TTE Totalenergies SE -Spon ADR 0.00% 100 $6K No change
TFC Truist Financial Corp. 0.00% 143 $6K Add +1.4%
PEY Invesco High Yield Equity Di 0.00% 300 $6K New
HL Hecla Mining Co. 0.00% 1,000 $6K New
AES AES Corp. 0.00% 563 $6K Add +23.2%
SRE Sempra 0.00% 75 $6K No change
HOG Harley-Davidson Inc. 0.00% 237 $6K Add +0.8%
WY Weyerhaeuser Co. 0.00% 215 $6K Add +0.9%
QTUM Defiance Quantum ETF 0.00% 60 $6K No change
OMER Omeros Corp. 0.00% 1,825 $5K No change
BAX Baxter International Inc. 0.00% 180 $5K Reduce -21.7%
JCI Johnson Controls Internation 0.00% 51 $5K No change
QYLD Global X Nasd 100 Cov Call 0.00% 322 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 160 $5K No change
MATX Matson Inc. 0.00% 46 $5K Reduce -13.2%
FLR Fluor Corp. 0.00% 100 $5K Reduce -88.9%
MOS The Mosaic Co. 0.00% 140 $5K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 68 $5K No change
BIDU Baidu Inc. - Spon ADR 0.00% 59 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 20 $5K No change
MHO M/I Homes Inc. 0.00% 44 $5K No change
VTWO Vanguard Russell 2000 ETF 0.00% 56 $5K No change
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
VVX V2X Inc. 0.00% 100 $5K No change
RPM RPM International Inc. 0.00% 43 $5K Reduce -93.5%
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 206 $5K Add +23.4%
DVYE iShares Emerging Markets Div 0.00% 160 $5K No change
SMTC Semtech Corp. 0.00% 100 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 16 $4K New
IGV iShares Expanded Tech-Softwa 0.00% 40 $4K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 145 $4K No change
MGM MGM Resorts International 0.00% 125 $4K No change
SPG Simon Property Group Inc. 0.00% 27 $4K Add +3.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 51 $4K No change
TY Tri-Continental Corp. 0.00% 134 $4K No change
PPL PPL Corp. 0.00% 125 $4K No change
HRL Hormel Foods Corp. 0.00% 140 $4K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 400 $4K No change
SCI Service Corp. International 0.00% 51 $4K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 200 $4K Reduce -60.0%
DFSI Dimensional Int Sus COR1 ETF 0.00% 103 $4K Add +1.0%
SMR Nuscale Power Corp. 0.00% 100 $4K No change
DBC Invesco DB Commodity Index T 0.00% 180 $4K No change
INVESCO UNIT TRUSTS 0.00% 4 $4K No change
SWBI Smith & Wesson Brands Inc. 0.00% 443 $4K Add +1.4%
EOSE Eos Energy Enterprises Inc. 0.00% 740 $4K No change
RKLB Rocket Lab Corp. 0.00% 100 $4K Reduce -91.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 500 $3K No change
KWEB Kranesh Csi China Internet 0.00% 100 $3K No change
SDIV Global X Superdividend ETF 0.00% 150 $3K New
ASSERTIO HOLDINGS INC 0.00% 5,250 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 93 $3K No change
CCRN Cross Country Healthcare Inc. 0.00% 250 $3K No change
TMFC Motley Fool 100 Index ETF 0.00% 50 $3K New
ROOT Root Inc./Oh Class A 0.00% 25 $3K New
IZEA Izea Worldwide Inc. 0.00% 1,250 $3K No change
HRMY Harmony Biosciences Holdings 0.00% 100 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $3K No change
NNE Nano Nuclear Energy Inc. 0.00% 90 $3K New
TIDAL TRUST II 0.00% 139 $3K New
PEBO Peoples Bancorp Inc. 0.00% 100 $3K No change
MBB iShares MBS ETF 0.00% 32 $3K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 77 $3K Add +1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $3K No change
SPH Suburban Propane Partners LP 0.00% 154 $3K Add +1.3%
HBI Hanesbrands Inc. 0.00% 618 $3K No change
SOFI Sofi Technologies Inc. 0.00% 155 $3K Reduce -96.4%
CLSK Cleanspark Inc. 0.00% 500 $3K Reduce -32.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 25 $3K No change
DHT DHT Holdings Inc. 0.00% 250 $3K No change
MP MP Materials Corp. 0.00% 80 $3K New
GSL Global Ship Lease Inc. Class A 0.00% 100 $3K No change
PL Planet Labs PBC 0.00% 425 $3K No change
SDOW Proshares Ultpro SHRT DOW30 0.00% 62 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 108 $3K No change
SAR Saratoga Investment Corp. 0.00% 100 $2K No change
DIREXION DLY S&P 500 BEAR 3X 0.00% 525 $2K New
QCLN First Trust Nasdaq Clean Edg 0.00% 74 $2K No change
LULU Lululemon Athletica Inc. 0.00% 10 $2K No change
GEHC GE Healthcare Technology 0.00% 32 $2K Reduce -54.9%
LH Labcorp Holdings Inc. 0.00% 9 $2K No change
COLB Columbia Banking System Inc. 0.00% 100 $2K New
ALAB Astera Labs Inc. 0.00% 25 $2K New
GERN Geron Corp. 0.00% 1,500 $2K No change
JBLU Jetblue Airways Corp. 0.00% 500 $2K No change
HPE Hewlett Packard Enterprise 0.00% 100 $2K Reduce -31.5%
VNLA Janus Henderson Short Durati 0.00% 41 $2K New
LBRDK Liberty Broadband-C 0.00% 20 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 100 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 74 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 22 $2K No change
STEW SRH Total Return Fund Inc. 0.00% 100 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 127 $2K Reduce -91.8%
PLUG Plug Power Inc. 0.00% 1,163 $2K Add +1.5%
PID Invesco International Divide 0.00% 83 $2K Add +1.2%
FLNC Fluence Energy Inc. 0.00% 250 $2K No change
IVT Inventrust Properties Corp. 0.00% 61 $2K No change
VVR Invesco Senior Income Trust 0.00% 431 $2K Add +3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 50 $2K New
RXO Rxo Inc. 0.00% 100 $2K No change
TBLL Invesco Short Term Treasury 0.00% 15 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K Reduce -25.0%
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
ESGV Vanguard ESG US Stock ETF 0.00% 12 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
DKNG Draftkings Inc. Class A 0.00% 30 $1K New
JLQD Janus Henderson Corporate Bo 0.00% 30 $1K New
BIIB Biogen Inc. 0.00% 10 $1K No change
STT State Street Corp. 0.00% 12 $1K No change
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
RGTI Rigetti Computing Inc. 0.00% 100 $1K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 65 $1K Add +22.6%
GRAB Grab Holdings Ltd. Class A 0.00% 200 $1K New
CRLBF Cresco Labs Inc.-Subordinate 0.00% 1,908 $980 Add +45.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 75 $943 No change
SDZNY Sandoz Group AG-ADR 0.00% 16 $875 No change
BETE Proshrs Bit&et E W ETF-Usd I 0.00% 12 $829 No change
NKE Nike Inc. Class B 0.00% 11 $792 Reduce -95.1%
PNDRY Pandora A/S 0.00% 36 $787 No change
BAYRY Bayer AG-Sponsored ADR 0.00% 100 $754 No change
NWL Newell Brands Inc. 0.00% 125 $675 No change
KROEF KR1 PLC 0.00% 1,390 $668 No change
TMC TMC the Metals Co. Inc. 0.00% 600 $660 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $644 No change
ALB Albemarle Corp. 0.00% 10 $633 No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 15 $629 No change
IIPR Innovative Industrial Proper 0.00% 11 $624 Add +1000.0%
PENN Penn Entertainment Inc. 0.00% 34 $608 Reduce -91.9%
OTLY Oatly Group AB 0.00% 50 $594 No change
LCID Lucid Group Inc. 0.00% 277 $584 Add +9.1%
KDP Keurig Dr Pepper Inc. 0.00% 17 $562 No change
EFX Equifax Inc. 0.00% 2 $532 No change
JOBY Joby Aviation Inc. 0.00% 50 $528 No change
DJT Trump Media & Technology Gro 0.00% 29 $523 Reduce -23.7%
HODL Vaneck Bitcoin ETF 0.00% 16 $488 No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 5 $469 No change
XPOF Xponential Fitness Inc. Class A 0.00% 62 $464 No change
GM General Motors Co. 0.00% 9 $457 No change
MIN Aberdeen Intermediate Inc. FD 0.00% 163 $442 No change
AMC AMC Entertainment HLDS Class A 0.00% 142 $440 No change
BGS B&G Foods Inc. 0.00% 100 $423 No change
LUMN Lumen Technologies Inc. 0.00% 94 $412 Reduce -82.2%
ENVX Enovix Corp. 0.00% 37 $383 Reduce -98.5%
BND Vanguard Total Bond Market 0.00% 5 $368 Reduce -99.2%
PTLO Portillo's Inc. Class A 0.00% 30 $350 No change
BDX Becton Dickinson and Co. 0.00% 2 $344 Reduce -91.7%
BB Blackberry Ltd. 0.00% 75 $344 New
NIO Nio Inc. - ADR 0.00% 98 $337 Add +15.3%
PROSHARES TR 0.00% 20 $336 No change
NLY Annaly Capital Management Inc. 0.00% 18 $332 Add +5.9%
KD Kyndryl Holdings Inc. 0.00% 6 $252 Reduce -90.0%
AI C3.AI Inc. Class A 0.00% 10 $246 No change
OGN Organon & Co. 0.00% 25 $243 No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 7 $232 No change
STEM Stem Inc. 0.00% 37 $231 Reduce -1.3%
SNOW Snowflake Inc. 0.00% 1 $224 Reduce -98.0%
BHF Brighthouse Financial Inc. 0.00% 4 $215 No change
BLNK Blink Charging Co. 0.00% 223 $210 No change
PTEN Patterson-Uti Energy Inc. 0.00% 30 $178 No change
BYND Beyond Meat Inc. 0.00% 50 $174 Reduce -60.0%
MPT Medical Properties Trust Inc. 0.00% 35 $152 Add +16.7%
VOD Vodafone Group PLC-SP ADR 0.00% 14 $149 No change
NSANY Nissan Motor Co. Ltd.-Spon ADR 0.00% 25 $120 No change
CLDX Celldex Therapeutics Inc. 0.00% 5 $102 No change
FTRE Fortrea Holdings Inc. 0.00% 18 $89 No change
ACB Aurora Cannabis Inc. 0.00% 16 $68 Reduce -40.7%
VNQ Vanguard Real Estate ETF 0.00% 1 $63 No change
YOU Clear Secure Inc. Class A 0.00% 2 $57 Reduce -99.8%
PNSTQ Pinstripes Holdings Inc. 0.00% 1,000 $53 No change
JETR Star Jets International Inc. 0.00% 10,000 $50 No change
TIOG Tingo Group Inc. 0.00% 4,000 $48 No change
AAL American Airlines Group Inc. 0.00% 4 $45 No change
TORO Toro Corp. 0.00% 20 $44 No change
CTRM Castor Maritime Inc. 0.00% 20 $43 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 44 $40 No change
MIND MEDICINE MINDMED INC 0.00% 6 $39 No change
NVAX Novavax Inc. 0.00% 5 $32 New
MMTZF Mindmaze Therapeutics Holdin filed as RELIEF THERAPEUTIC ORDF 0.00% 12 $32 No change
PSQ HOLDINGS INC 0.00% 10 $20 No change
CVE Cenovus Energy Inc. 0.00% 1 $14 No change
RBNE Robin Energy Ltd. 0.00% 2 $6 New
MCFNF MCF Energy Ltd. 0.00% 100 $3 No change
LCCN Leapcharger Corporation 0.00% 5,000 $1 No change
NKLAQ Nikola Corp. 0.00% 13 $1 No change
AFTM Aftermaster Inc. 0.00% 82,000 $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
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
DLR Digital Realty Trust Inc. 0.00% 328 $0 Add +0.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 600 $0 New
EFOORA HEALTH MANAGEMENT INC 0.00% 2,000 $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 No change
LGFTY Longtop Financial Technologi 0.00% 150 $0 No change
MARA Mara Holdings Inc. 0.00% 300 $0 Reduce -67.1%
METATRON INC NEW 0.00% 1 $0 No change
NMTRQ 9 Meters Biopharma Inc. 0.00% 275 $0 No change
POLARITYTE INC filed as REGENETP INC XXX 0.00% 40 $0 New
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
TSOI Therapeutic Solutions Intern 0.00% 3,000 $0 No change
TUPBQ Tupperware Brands Corp. 0.00% 65 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
INNOVATIVE INDUSTRIAL (IIPR 9 PERP A) PRE 200$5KNew
Lines left out (5) · $126K — a value with no share or principal amount
SecurityClassSharesValue
VRT Vertiv Holdings Co. Class A COM CL A0$57K
CAVA Cava Group Inc. COM0$51K
KTF DWS Municipal Income Trust COM0$9K
PTON Peloton Interactive Inc. Class A CL A COM0$7K
TXO Txo Partners LP COM UNIT0$3K

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: $330.6M.

Portfolio Sells Q1 2025 → Q2 2025

DFAC Dimensional US Core Equity 2 Reduce -35.9% 3.96% −1.49
DUHP Dimensional US High Profi Et Reduce -40.6% 2.80% −1.43
DFAW Dimensional World Eqty ETF Reduce -32.6% 4.48% −1.34
DFAT Dimensional US Target Value Reduce -39.3% 2.51% −1.27
DFSV Dimensional US Small Cap Val Reduce -60.5% 0.78% −1.04
DFAU Dimensional US Core Equity M Reduce -42.5% 1.83% −0.94
DFCF Dimensional Core Fixed Inc. Reduce -31.7% 1.82% −0.72
DFSU Dimensional US Sus CORE1 ETF Reduce -41.4% 1.14% −0.56
DFLV Dim US Large Cap Value ETF Reduce -42.4% 0.75% −0.48
TLH iShares 10-20 Year Treasury Reduce -38.2% 0.79% −0.46
DFUV Dimensional US Marketwide Va Reduce -21.3% 2.15% −0.41
DFAR Dimensional US Real Est ETF Reduce -53.8% 0.35% −0.39
DFIV Dimensional International Va Reduce -30.3% 1.41% −0.38
DFUS Dimensional US Eq MKT ETF Reduce -17.5% 6.29% −0.31
TLT iShares 20+ Year Treasury BD Reduce -62.3% 0.19% −0.30
SCHD Schwab US DVD Equity ETF Reduce -15.4% 1.31% −0.26
VTEB Vanguard Tax-Exempt Bond ETF Reduce -73.7% 0.09% −0.26
DFNM Dimensional National Muni BD Reduce -62.0% 0.16% −0.24
DFAI Dimensional International Co. Reduce -32.0% 0.86% −0.24
AAPL Apple Inc. Reduce -3.0% 3.21% −0.20
DFVX Dim US Large Cap Vector ETF Reduce -65.1% 0.12% −0.19
VCSH Vanguard S/T Corp. Bond ETF Reduce -33.0% 0.41% −0.17
VGT Vanguard Info Tech ETF Reduce -31.1% 1.29% −0.17
DISV Dimensional International SM Reduce -36.3% 0.39% −0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -72.1% 0.06% −0.11
IXUS iShares Core Intl Stock ETF Reduce -56.9% 0.11% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 1.12% −0.11
ABBV Abbvie Inc. Reduce -89.7% 0.01% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -17.3% 0.74% −0.07
CVX Chevron Corp. Reduce -34.5% 0.10% −0.07
DFAS Dimensional US Small Cap ETF Reduce -15.9% 0.94% −0.07
MCD McDonald's Corp. Reduce -15.0% 0.28% −0.06
DFAE Dimensional Emerging Core Eq Reduce -63.2% 0.04% −0.06
ABT Abbott Laboratories Reduce -74.1% 0.02% −0.05
DGCB Dimensional Global Credit Reduce -29.6% 0.16% −0.05
VEA Vanguard Ftse Developed ETF Reduce -87.3% 0.01% −0.05
SUB iShares Short-Term National Reduce -49.9% 0.06% −0.05
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.05
VT Vanguard Tot World STK ETF Reduce -26.9% 0.26% −0.05
MSTR Strategy Inc. Reduce -82.5% 0.02% −0.05
SSO Proshares Ultra S&P500 Reduce -76.9% 0.01% −0.03
DFSD Dimensional Short Duration Reduce -9.4% 0.68% −0.03
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -78.8% 0.00% −0.03
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.03
CVNA Carvana Co. Sold out 0.00% −0.03
INSM Insmed Inc. Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -95.1% 0.00% −0.02
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.5% 0.51% −0.02

Portfolio Buys Q1 2025 → Q2 2025

VCR Vanguard Consumer Discre ETF Add +3682.1% 1.02% +1.00
VDE Vanguard Energy ETF Add +1249.9% 0.78% +0.72
IBM Intl Business Machines Corp. Add +145.3% 0.73% +0.49
VTV Vanguard Mrngstr Val ETF-Aui Add +30.3% 1.76% +0.49
IBIT iShares Bitcoin Trust ETF Add +1428.2% 0.48% +0.46
NVDA Nvidia Corp. Add +20.8% 0.89% +0.40
VGUS Vanguard Ultra SHRT Treasury Add +340.8% 0.50% +0.39
DIHP Dimensional International Hi Add +509.5% 0.43% +0.37
PLTR Palantir Technologies Inc. Class A Add +239.7% 0.45% +0.37
DFIC Dimensional International Co. New 0.36% +0.36
VFH Vanguard Financials ETF New 0.33% +0.33
VOX Vanguard Communication Servi New 0.33% +0.33
AMZN Amazon.com Inc. Add +32.1% 0.80% +0.30
VHT Vanguard Health Care ETF Add +525.9% 0.34% +0.29
GEV GE Vernova Inc. Add +467.0% 0.31% +0.28
CRWV Coreweave Inc. Class A Add +29.2% 0.34% +0.28
TSLA Tesla Inc. Add +25.5% 0.72% +0.27
META Meta Platforms Inc. Class A Add +80.7% 0.44% +0.26
SLV iShares Silver Trust Add +66.6% 0.52% +0.24
AMD Advanced Micro Devices Add +1681.6% 0.23% +0.22
GLD SPDR Gold Shares Add +11.7% 1.16% +0.21
VGK Vanguard Ftse Europe ETF New 0.20% +0.20
MSFT Microsoft Corp. Add +6.8% 0.66% +0.20
VPU Vanguard Utilities ETF Add +110.8% 0.34% +0.19
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +2095.3% 0.19% +0.18
WTFC Wintrust Financial Corp. New 0.17% +0.17
AXP American Express Co. Add +238.2% 0.19% +0.15
GE General Electric Add +141.0% 0.20% +0.14
SMCI Super Micro Computer Inc. Add +4403.3% 0.14% +0.14
DUSB Dimension Ultrashort Fi ETF Add +2.2% 2.27% +0.14
QQQ Invesco QQQ Trust Series 1 Add +210.3% 0.16% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +28.6% 0.39% +0.12
FISV Fiserv Inc. New 0.11% +0.11
VGIT Vanguard Intermediate-Term T Add +13.2% 0.71% +0.11
HOOD Robinhood Markets Inc. Class A Add +96125.0% 0.11% +0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Add +55.0% 0.24% +0.11
SOXX iShares Semiconductor ETF Add +2478.9% 0.11% +0.10
FICO Fair Isaac Corp. New 0.10% +0.10
BA The Boeing Co. Add +810.6% 0.10% +0.09
MTUM iShares MSCI USA Momentum Fa Add +1534.2% 0.09% +0.09
NVTS Navitas Semiconductor Corp. New 0.08% +0.08
COST Costco Wholesale Corp. Add +0.1% 0.97% +0.08
COIN Coinbase Global Inc. Class A Add +974.7% 0.08% +0.08
VGSH Vanguard Short-Term Treasury Add +1.3% 1.50% +0.08
CEG Constellation Energy Add +12.2% 0.17% +0.08
HWM Howmet Aerospace Inc. New 0.07% +0.07
VIS Vanguard Industrials ETF Add +3008.0% 0.07% +0.06
DFIP Dimensional Inflation-Protec Add +602.3% 0.07% +0.06
AMT American Tower Corp. New 0.06% +0.06
SHW The Sherwin-Williams Co. Add +2366.7% 0.05% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

VRT Vertiv Holdings Co. Class A COM CL A New 0 $57K
UPRO Proshares Ultrapro S&P 500 ULTRPRO S&P500 Sold out 0 $52Kbefore exit
CAVA Cava Group Inc. COM Reduce -100.0% 0 $51K
KTF DWS Municipal Income Trust COM New 0 $9K
PTON Peloton Interactive Inc. Class A CL A COM Reduce -100.0% 0 $7K
INNOVATIVE INDUSTRIAL (IIPR 9 PERP A) PRE New 200 $5K
TXO Txo Partners LP COM UNIT New 0 $3K
CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E) PRE Sold out 100 $3Kbefore 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