Strategic Investment Solutions, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 3, 2025), Strategic Investment Solutions, Inc. reported 630 stock positions worth $378.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 5.8%) and Dimensional World Eqty ETF (DFAW, 4.5%). Compared with Q2 2025, it opened 59 new positions, sold out of 47, added to 176 and reduced 110. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +13%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −34%).

Most Recent 13F
Q2 2026
Location
ORLAND PARK, IL
CIK
0001960144
Portfolio Value
$378.1M (Q3 2025)
SEC Filing
0001062993-25-017159 ↗ filed Dec 3, 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 Q2 2025 Q3 2025: $378.1M $378.1M Q3 2025 Q4 2025: $415.6M Q4 2025 Q1 2026: $413.8M Q1 2026 Q2 2026: $437.3M Q2 2026

Holdings 630 stocks · $378.1M

VUG Vanguard Mrngstar GR ETF-Sui 17.45% 137,466 $66.0M Add +13.2%
DFUS Dimensional US Eq MKT ETF 5.82% 303,519 $22.0M Reduce -2.2%
DFAW Dimensional World Eqty ETF 4.54% 238,866 $17.2M Add +8.5%
DFAX Dimensional World Ex US Core 3.85% 464,189 $14.6M Add +12.0%
AAPL Apple Inc. 3.57% 53,080 $13.5M Add +3.6%
DFAC Dimensional US Core Equity 2 3.16% 309,936 $12.0M Reduce -15.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.72% 55,220 $10.3M Add +68.2%
GLD SPDR Gold Shares 2.34% 24,901 $8.9M Add +98.7%
DFAT Dimensional US Target Value 1.96% 126,996 $7.4M Reduce -17.3%
VOO Vanguard S&P 500 ETF 1.74% 10,725 $6.6M Reduce -2.2%
DFUV Dimensional US Marketwide Va 1.72% 145,726 $6.5M Reduce -13.1%
DUHP Dimensional US High Profi Et 1.71% 171,562 $6.5M Reduce -34.0%
VGT Vanguard Info Tech ETF 1.69% 8,561 $6.4M Add +33.1%
VGSH Vanguard Short-Term Treasury 1.56% 100,484 $5.9M Add +19.2%
DUSB Dimension Ultrashort Fi ETF 1.56% 116,273 $5.9M Reduce -21.4%
DFCF Dimensional Core Fixed Inc. 1.49% 131,912 $5.6M Reduce -7.1%
DFIV Dimensional International Va 1.43% 116,973 $5.4M Add +7.3%
DFAU Dimensional US Core Equity M 1.33% 110,191 $5.0M Reduce -22.8%
SLV iShares Silver Trust 1.22% 108,450 $4.6M Add +107.7%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 7,986 $4.0M Add +4.6%
VCR Vanguard Consumer Discre ETF 1.06% 10,077 $4.0M Add +8.3%
SCHD Schwab US DVD Equity ETF 1.03% 141,989 $3.9M Reduce -13.3%
NVDA Nvidia Corp. 0.98% 19,937 $3.7M Add +7.6%
VGIT Vanguard Intermediate-Term T 0.97% 61,207 $3.7M Add +55.8%
IAU iShares Gold Trust 0.93% 48,526 $3.5M Add +3.5%
VGUS Vanguard Ultra SHRT Treasury 0.91% 47,253 $3.4M Add +117.1%
DFAS Dimensional US Small Cap ETF 0.89% 48,947 $3.4M Reduce 0.0%
VXUS Vanguard Total Intl Stock 0.88% 44,053 $3.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.83% 12,282 $3.1M Add +128.0%
COST Costco Wholesale Corp. 0.80% 3,248 $3.0M Reduce -0.2%
DFSU Dimensional US Sus CORE1 ETF 0.79% 69,877 $3.0M Reduce -27.4%
DFAI Dimensional International Co. 0.78% 81,086 $2.9M Reduce -1.1%
AMZN Amazon.com Inc. 0.78% 14,005 $2.9M Add +15.9%
TSLA Tesla Inc. 0.74% 6,333 $2.8M Reduce -15.3%
VDE Vanguard Energy ETF 0.69% 20,870 $2.6M Reduce -3.9%
PLTR Palantir Technologies Inc. Class A 0.67% 13,819 $2.5M Add +28.0%
DFLV Dim US Large Cap Value ETF 0.65% 74,500 $2.5M Reduce -6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.64% 5,992 $2.4M Reduce -0.4%
DFSV Dimensional US Small Cap Val 0.63% 74,852 $2.4M Reduce -14.6%
VIG Vanguard Dividend Apprec ETF 0.60% 10,475 $2.3M Reduce -12.3%
MSFT Microsoft Corp. 0.60% 4,355 $2.3M Reduce -3.8%
TLH iShares 10-20 Year Treasury 0.59% 21,703 $2.2M Reduce -15.4%
IVV iShares Core S&P 500 ETF 0.56% 3,169 $2.1M Reduce -1.6%
DFSD Dimensional Short Duration 0.53% 41,513 $2.0M Reduce -11.3%
VUSB Vanguard Ultra Short Bond Et 0.52% 39,549 $2.0M Reduce -3.1%
IBIT iShares Bitcoin Trust ETF 0.51% 29,817 $1.9M Add +13.9%
VT Vanguard Tot World STK ETF 0.46% 12,534 $1.7M Add +85.5%
PG The Procter & Gamble Co. 0.45% 10,976 $1.7M Add +3.0%
VPU Vanguard Utilities ETF 0.43% 8,563 $1.6M Add +33.1%
GOOG Alphabet Inc. Class C 0.41% 6,325 $1.5M Add +260.6%
DISV Dimensional International SM 0.39% 41,361 $1.5M Add +6.2%
DIHP Dimensional International Hi 0.35% 44,019 $1.3M Reduce -9.5%
DFIC Dimensional International Co. 0.35% 40,794 $1.3M Add +7.7%
VGK Vanguard Ftse Europe ETF 0.35% 16,610 $1.3M Add +90.4%
SCHG Schwab US Large-Cap Growth 0.35% 41,495 $1.3M Add +7.2%
META Meta Platforms Inc. Class A 0.35% 1,782 $1.3M Reduce -9.7%
BND Vanguard Total Bond Market 0.34% 17,484 $1.3M Add +349580.0%
WMT Walmart Inc. 0.31% 11,390 $1.2M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 14,533 $1.2M Reduce -14.0%
TBIL F/M US Treasury 3 Month Bill 0.28% 21,097 $1.1M Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.28% 45,247 $1.1M No change
DFAR Dimensional US Real Est ETF 0.26% 41,549 $991K Reduce -16.4%
MOAT Vaneck Morningstar Wide Moat 0.26% 9,967 $988K Reduce -0.1%
VFH Vanguard Financials ETF 0.26% 7,499 $984K Reduce -12.7%
CRH CRH PLC 0.25% 7,960 $954K No change
MCD McDonald's Corp. 0.25% 3,106 $944K Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,183 $898K Reduce -61.3%
SCHA Schwab US Small-Cap ETF 0.23% 31,469 $878K Reduce -1.5%
VHT Vanguard Health Care ETF 0.23% 3,352 $871K Reduce -26.5%
VOX Vanguard Communication Servi 0.23% 4,580 $859K Reduce -27.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 2,828 $841K Reduce -1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 19,742 $830K Add +58.5%
GEV GE Vernova Inc. 0.22% 1,335 $821K Reduce -31.1%
CRWV Coreweave Inc. Class A 0.20% 4,108 $765K Reduce -39.6%
AMD Advanced Micro Devices 0.19% 4,421 $715K Reduce -18.4%
BIDU Baidu Inc. - Spon ADR 0.18% 5,281 $696K Add +8850.9%
KO The Coca-Cola Co. 0.18% 10,227 $678K Add +0.3%
VTIP Vanguard Short-Term Tips 0.18% 13,389 $678K Add +963.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 711 $678K Add +0.1%
WULF Terawulf Inc. 0.18% 58,960 $673K New
DFAE Dimensional Emerging Core Eq 0.18% 21,067 $664K Add +332.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.17% 4,743 $653K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.16% 2,024 $609K Reduce -21.5%
WTFC Wintrust Financial Corp. 0.16% 4,546 $602K No change
QQQ Invesco QQQ Trust Series 1 0.15% 975 $586K Add +0.7%
ECHO Echostar Corp. Class A 0.15% 7,538 $576K New
INTC Intel Corp. 0.15% 16,999 $570K Add +467.6%
LLY Eli Lilly & Co. 0.15% 741 $565K Add +1.6%
CEG Constellation Energy 0.15% 1,717 $565K Add +0.1%
XOM Exxon Mobil Corp. 0.14% 4,745 $535K Add +1.1%
GDX Vaneck Gold Miners ETF 0.14% 6,909 $528K Add +11.3%
JPM JPMorgan Chase & Co. 0.14% 1,652 $521K Reduce -5.1%
DGCB Dimensional Global Credit 0.13% 9,144 $507K Reduce -4.4%
LIN Linde PLC 0.13% 1,056 $502K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 753 $502K Add +14.1%
GOOGL Alphabet Inc. Class A 0.13% 2,028 $493K Add +2.9%
MARA Mara Holdings Inc. 0.13% 23,794 $478K Add +7831.3%
ONB Old National Bancorp 0.12% 20,841 $457K Reduce -16.3%
ITA iShares U.S. Aerospace & Def 0.11% 1,987 $416K New
GLXY Galaxy Digital Inc. Class A 0.11% 12,181 $412K Add +239.0%
IHI iShares U.S. Medical Devices 0.11% 6,829 $410K Add +5.0%
DFIP Dimensional Inflation-Protec 0.10% 9,338 $394K Add +63.5%
UNH Unitedhealth Group Inc. 0.10% 1,732 $374K Add +766.0%
NOC Northrop Grumman Corp. 0.10% 604 $369K Add +186.3%
AVGO Broadcom Inc. 0.10% 1,117 $369K Add +4368.0%
AGG iShares Core U.S. Aggregate 0.10% 3,674 $368K No change
CVX Chevron Corp. 0.10% 2,348 $365K Add +0.2%
TLT iShares 20+ Year Treasury BD 0.09% 4,014 $359K Reduce -43.2%
AZN Astrazeneca PLC-Spons ADR 0.09% 4,633 $355K No change
BA The Boeing Co. 0.09% 1,646 $355K Add +6.3%
ORCL Oracle Corp. 0.09% 1,223 $344K Add +1753.0%
DFNM Dimensional National Muni BD 0.09% 7,164 $344K Reduce -34.3%
CGMS Cap Group US Multi-Sect Bond 0.09% 11,972 $332K Add +85.0%
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,247 $320K New
DFVX Dim US Large Cap Vector ETF 0.08% 4,242 $308K Reduce -27.5%
IXUS iShares Core Intl Stock ETF 0.08% 3,570 $295K Reduce -24.9%
UPS United Parcel Service Class B 0.08% 3,472 $290K Reduce -2.5%
SCHM Schwab US Mid Cap ETF 0.08% 9,780 $290K Reduce -4.6%
MO Altria Group Inc. 0.07% 4,087 $270K Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 2,879 $264K No change
JNJ Johnson & Johnson 0.07% 1,400 $260K Reduce -0.9%
RTX RTX Corp. 0.07% 1,525 $255K Add +296.1%
DUK Duke Energy Corp. 0.06% 1,983 $245K Add +0.4%
NFLX Netflix Inc. 0.06% 200 $240K Add +90.5%
MDLZ Mondelez International Inc. Class A 0.06% 3,725 $233K Add +0.1%
OEF iShares S&P 100 ETF 0.06% 690 $230K Add +1816.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 4,533 $227K Reduce -29.1%
MSTR Strategy Inc. 0.06% 684 $220K Add +410.4%
T AT&T Inc. 0.06% 7,795 $220K Add +0.3%
U Unity Software Inc. 0.06% 5,208 $209K Add +23.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 663 $204K Add +0.3%
APP AppLovin Corp. Class A 0.05% 283 $203K New
MRK Merck & Co. Inc. 0.05% 2,385 $200K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,923 $196K No change
VIS Vanguard Industrials ETF 0.05% 657 $194K Reduce -15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,694 $194K Reduce -36.9%
AXP American Express Co. 0.05% 573 $191K Reduce -71.3%
PM Philip Morris International 0.05% 1,172 $190K Add +0.8%
GS Goldman Sachs Group Inc. 0.05% 235 $187K Add +0.4%
JXI iShares Global Utilities ETF 0.05% 2,365 $184K No change
VNQI Vanguard GLBL Ex-US Real Est 0.05% 3,802 $182K Add +18.4%
EXC Exelon Corp. 0.05% 4,027 $181K Reduce -21.5%
STZ Constellation Brands Inc. Class A 0.05% 1,344 $181K Add +27.9%
SUB iShares Short-Term National 0.05% 1,677 $179K Reduce -4.2%
FBTC Fidelity Wise Origin Bitcoin 0.05% 1,739 $174K Add +6.5%
BIV Vanguard Intermediate-Term B 0.05% 2,183 $170K Add +0.3%
CSX CSX Corp. 0.04% 4,789 $170K Add +0.4%
GD General Dynamics Corp. 0.04% 494 $168K New
LUV Southwest Airlines Co. 0.04% 5,275 $168K Add +1.1%
NEE Nextera Energy Inc. 0.04% 2,218 $167K Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 567 $167K Reduce -15.0%
SCHV Schwab US Large-Cap Value 0.04% 5,492 $160K Reduce -7.8%
WM Waste Management Inc. 0.04% 658 $145K No change
MAR Marriott International Class A 0.04% 531 $138K Add +0.2%
DEM Wisdomtree Emerging Markets 0.04% 2,900 $133K No change
NVTS Navitas Semiconductor Corp. 0.03% 18,036 $130K Reduce -56.7%
MDT Medtronic PLC 0.03% 1,362 $130K Reduce -3.5%
PPA Invesco Aerospace & Defense 0.03% 785 $122K No change
ET Energy Transfer LP 0.03% 7,085 $122K Add +24.1%
UYG Proshares Ultra Financials 0.03% 1,200 $119K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 464 $119K Reduce -62.6%
LMT Lockheed Martin Corp. 0.03% 237 $118K Reduce -0.4%
BX Blackstone Inc. 0.03% 688 $118K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 351 $115K No change
PFE Pfizer Inc. 0.03% 4,521 $115K Add +11.9%
OXY Occidental Petroleum Corp. 0.03% 2,424 $115K Add +0.2%
OKLO Oklo Inc. 0.03% 1,023 $114K New
VZ Verizon Communications Inc. 0.03% 2,546 $112K Add +0.3%
TXN Texas Instruments Inc. 0.03% 600 $110K Reduce -4.0%
PEG Public Service Enterprise GP 0.03% 1,316 $110K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,221 $109K No change
FITB Fifth Third Bancorp 0.03% 2,242 $100K Add +0.0%
WEC WEC Energy Group Inc. 0.03% 862 $99K Add +0.6%
PEP Pepsico Inc. 0.03% 701 $98K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 199 $98K Add +12.4%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 1,240 $94K No change
SOXX iShares Semiconductor ETF 0.02% 343 $93K Reduce -76.7%
COP Conocophillips 0.02% 951 $90K Add +0.4%
AEE Ameren Corporation 0.02% 840 $88K Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 2,437 $85K No change
IDU iShares US Utilities ETF 0.02% 752 $83K No change
RING iShares MSCI Global Gold Min 0.02% 1,283 $83K No change
LOW Lowe's Cos Inc. 0.02% 329 $83K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.02% 676 $81K Add +0.1%
MU Micron Technology Inc. 0.02% 484 $81K Add +77.3%
SCHB Schwab US Broad Market ETF 0.02% 3,137 $81K Add +20.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 274 $80K Add +57.5%
CAT Caterpillar Inc. 0.02% 168 $80K Reduce -65.4%
UPXI Upexi Inc. 0.02% 3,257 $80K New
NSC Norfolk Southern Corp. 0.02% 260 $78K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 2,238 $78K Add +35.8%
CRCL Circle Internet Group Inc. 0.02% 560 $74K Add +833.3%
TDVG T Rowe Price Dividend Growth 0.02% 1,660 $73K No change
NI Nisource Inc. 0.02% 1,671 $72K No change
ABT Abbott Laboratories 0.02% 500 $67K Add +0.4%
KR Kroger Co. 0.02% 986 $66K Add +0.1%
BP BP PLC-Spons ADR 0.02% 1,878 $65K Add +4.4%
COKE Coca-Cola Consolidated Inc. 0.02% 540 $63K No change
URA Global X Uranium ETF 0.02% 1,295 $62K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,343 $62K Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.02% 722 $61K Add +1.1%
FBND Fidelity Total Bond ETF 0.02% 1,278 $59K Reduce -3.0%
RSG Republic Services Inc. 0.02% 250 $57K No change
TIP iShares Tips Bond ETF 0.01% 512 $57K Add +0.6%
UAL United Airlines Holdings Inc. 0.01% 579 $56K No change
RSP Invesco S&P 500 Equal Weight 0.01% 294 $56K New
CSCO Cisco Systems Inc. 0.01% 792 $54K Add +14.4%
TRV The Travelers Cos Inc. 0.01% 191 $53K No change
HD Home Depot Inc. 0.01% 132 $53K Add +0.8%
SMCI Super Micro Computer Inc. 0.01% 1,110 $53K Reduce -88.3%
ENB Enbridge Inc. 0.01% 1,051 $53K No change
V Visa Inc. Class A 0.01% 153 $52K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 400 $52K No change
PANW Palo Alto Networks Inc. 0.01% 249 $51K Add +11.2%
SNWV Sanuwave Health Inc. 0.01% 1,333 $50K No change
VWO Vanguard Ftse Emerging Marke 0.01% 901 $49K Add +302.2%
YUM Yum! Brands Inc. 0.01% 318 $48K Add +1.3%
SOUN Soundhound AI Inc. Class A 0.01% 3,000 $48K No change
XME SS SPDR S&P Metals Mining 0.01% 515 $48K No change
IYH iShares U.S. Healthcare ETF 0.01% 802 $47K Add +0.4%
KHC The Kraft Heinz Co. 0.01% 1,771 $46K Add +0.7%
ROK Rockwell Automation Inc. 0.01% 129 $45K No change
FRME First Merchants Corp. 0.01% 1,183 $45K Add +0.8%
SO The Southern Co. 0.01% 465 $44K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.01% 976 $44K Add +1.4%
FALN iShares Fallen Angels ETF 0.01% 1,576 $44K Reduce -54.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 534 $43K Add +1.3%
ULTA Ulta Beauty Inc. 0.01% 79 $43K Reduce -26.2%
ORBS Eightco Holdings Inc. 0.01% 5,316 $42K New
MA Mastercard Inc. Class A 0.01% 73 $42K No change
C Citigroup Inc. 0.01% 407 $41K Add +0.5%
KMB Kimberly-Clark Corp. 0.01% 331 $41K Add +1.2%
LNG Cheniere Energy Inc. 0.01% 173 $41K No change
GLW Corning Inc. 0.01% 488 $40K Add +26.1%
KRG Kite Realty Group Trust 0.01% 1,792 $40K Add +1.2%
MSI Motorola Solutions Inc. 0.01% 87 $40K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,295 $39K Add +0.1%
EMO Clearbridge Energy Midstream 0.01% 854 $38K Reduce -5.0%
CMCSA Comcast Corp. Class A 0.01% 1,213 $38K Add +0.3%
ABBV Abbvie Inc. 0.01% 165 $38K Reduce -12.2%
SDY SS SPDR S&P Dividend ETF 0.01% 266 $37K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.01% 263 $37K No change
TRGP Targa Resources Corp. 0.01% 221 $37K Add +0.5%
BWXT BWX Technologies Inc. 0.01% 200 $37K Add +300.0%
OPFI Oppfi Inc. 0.01% 3,227 $37K No change
IWM iShares Russell 2000 ETF 0.01% 200 $36K New
CAVA Cava Group Inc. 0.01% 600 $36K Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.01% 201 $36K Reduce -19.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 521 $35K Add +0.6%
D Dominion Energy Inc. 0.01% 555 $34K Add +0.9%
SCHY Schwab International DVD ETF 0.01% 1,213 $34K Reduce -40.4%
QCOM Qualcomm Inc. 0.01% 200 $33K No change
ARKK ARK Innovation ETF 0.01% 385 $33K No change
PRU Prudential Financial Inc. 0.01% 320 $33K Add +0.3%
SOFI Sofi Technologies Inc. 0.01% 1,230 $32K Add +693.5%
XEL Xcel Energy Inc. 0.01% 400 $32K No change
BBY Best Buy Co. Inc. 0.01% 424 $32K Reduce -40.7%
SEE Sealed Air Corp. 0.01% 895 $32K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 93 $29K No change
FERG Ferguson Enterprises Inc. 0.01% 127 $28K New
DD Dupont DE Nemours Inc. 0.01% 360 $28K No change
UNP Union Pacific Corp. 0.01% 118 $28K No change
WFC Wells Fargo & Co. 0.01% 333 $28K Reduce -21.8%
EQT Eqt Corp. 0.01% 511 $28K Reduce -56.0%
VEA Vanguard Ftse Developed ETF 0.01% 463 $28K Reduce -11.1%
NOW ServiceNow Inc. 0.01% 30 $28K No change
OGE Oge Energy Corp. 0.01% 586 $27K Add +0.9%
BKNG Booking Holdings Inc. 0.01% 5 $27K No change
DBA Invesco DB Agriculture Fund 0.01% 1,000 $27K New
WBD Warner Bros Discovery Inc. 0.01% 1,366 $27K No change
DBC Invesco DB Commodity Index T 0.01% 1,180 $27K Add +555.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 200 $26K No change
IJH iShares Core S&P Midcap ETF 0.01% 405 $26K No change
TPYP Tortoise North American Pipe 0.01% 705 $26K No change
AEO American Eagle Outfitters 0.01% 1,500 $26K Add +50.0%
VIGI Vanguard Int Div App Indx FD 0.01% 285 $25K Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 758 $25K Reduce -5.5%
PYPL PayPal Holdings Inc. 0.01% 375 $25K Reduce -78.9%
WTRG Essential Utilities Inc. 0.01% 619 $25K Add +0.8%
DG Dollar General Corp. 0.01% 238 $25K Add +0.4%
CTVA Corteva Inc. 0.01% 360 $24K No change
WDAY Workday Inc. Class A 0.01% 100 $24K No change
PALL Abrdn Physical Palladium SHS 0.01% 200 $23K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 58 $23K Add +190.0%
AWK American Water Works Co. Inc. 0.01% 163 $23K Add +0.6%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.01% 250 $22K Add +25.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 750 $22K No change
CRM Salesforce Inc. 0.01% 93 $22K No change
DELL Dell Technologies -C 0.01% 150 $21K Reduce -78.6%
CMXHF CSL Ltd. 0.01% 161 $21K Reduce -31.2%
PSX Phillips 66 0.01% 155 $21K Add +0.7%
CCL Carnival Corp. 0.01% 716 $21K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 876 $21K Reduce -9.9%
XLK SS Technology Select Sector 0.01% 72 $20K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 365 $20K Add +82.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 231 $20K No change
MET Metlife Inc. 0.01% 242 $20K No change
USB US Bancorp 0.01% 400 $19K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 238 $19K Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 209 $19K No change
MOS The Mosaic Co. 0.01% 540 $19K Add +285.7%
GEHC GE Healthcare Technology 0.00% 249 $19K Add +678.1%
NEM Newmont Corp. 0.00% 220 $19K No change
ETHE Grayscale Ethereum Staking E 0.00% 529 $18K No change
TMC TMC the Metals Co. Inc. 0.00% 2,815 $18K Add +369.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 205 $18K No change
XLE SS Energy Select Sector 0.00% 200 $18K No change
BDC Belden Inc. 0.00% 148 $18K No change
CNP Centerpoint Energy Inc. 0.00% 457 $18K Add +0.7%
STCE Schwab Crypto TNLP ETF 0.00% 225 $18K No change
EOSE Eos Energy Enterprises Inc. 0.00% 1,540 $18K Add +108.1%
COTTONWOOD COMMUNITIES I 0.00% 1,528 $17K No change
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 500 $17K New
UAMY United States Antimony Corp. 0.00% 2,752 $17K New
DHI D.R. Horton Inc. 0.00% 100 $17K No change
OSCR Oscar Health Inc. Class A 0.00% 888 $17K New
SBUX Starbucks Corp. 0.00% 198 $17K Reduce -8.8%
IONQ Ionq Inc. 0.00% 271 $17K No change
TNL Travel + Leisure Co. 0.00% 279 $17K Add +1.1%
LNT Alliant Energy Corp. 0.00% 245 $17K Add +0.8%
EME Emcor Group Inc. 0.00% 25 $16K New
AMP Ameriprise Financial Inc. 0.00% 33 $16K No change
CVS CVS Health Corp. 0.00% 208 $16K No change
PFG Principal Financial Group 0.00% 189 $16K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 500 $15K New
BTC Grayscale Bitcoin Mini ETF 0.00% 299 $15K No change
EADSF Airbus SE 0.00% 65 $15K No change
EW Edwards Lifesciences Corp. 0.00% 192 $15K No change
SPHD Invesco S&P 500 High Dividen 0.00% 300 $15K No change
QBTS D-Wave Quantum Inc. 0.00% 600 $15K No change
SLF Sun Life Financial Inc. 0.00% 246 $15K No change
AMX America Movil Sab DE CV 0.00% 700 $15K No change
XYZ Block Inc. 0.00% 787 $14K Add +293.5%
DOCU Docusign Inc. 0.00% 200 $14K No change
ALLY Ally Financial Inc. 0.00% 367 $14K Reduce -32.3%
EBAY eBay Inc. 0.00% 157 $14K No change
EEM iShares MSCI Emerging Market 0.00% 267 $14K No change
TAP Molson Coors Beverage Co. Class B 0.00% 313 $14K Add +1.0%
BETZ Roundhill Sports Bet & Igam 0.00% 589 $14K No change
TXO Txo Partners LP 0.00% 1,000 $14K Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 32 $14K Add +6.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 216 $14K No change
XLF SS Financial Select Sector 0.00% 254 $14K Add +0.4%
XPO Xpo Inc. 0.00% 100 $13K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 170 $13K No change
NET Cloudflare Inc. Class A 0.00% 60 $13K No change
APH Amphenol Corp. Class A 0.00% 104 $13K Add +1.0%
YUMC Yum China Holdings Inc. 0.00% 296 $13K Add +0.3%
TEL Te Connectivity PLC 0.00% 58 $13K No change
MRVL Marvell Technology Inc. 0.00% 150 $13K Add +200.0%
LDOS Leidos Holdings Inc. 0.00% 65 $12K No change
XLY SS Consumer Disc Select Sect 0.00% 51 $12K No change
O Realty Income Corp. 0.00% 200 $12K No change
GOVT iShares US Treasury Bond ETF 0.00% 524 $12K Add +0.8%
ARM Arm Holdings PLC-ADR 0.00% 284 $12K Add +238.1%
CAH Cardinal Health Inc. 0.00% 75 $12K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 330 $12K No change
GDXJ Vaneck Junior Gold Miners 0.00% 118 $12K No change
QXO Qxo Inc. 0.00% 608 $12K New
VTRS Viatris Inc. 0.00% 1,159 $11K Reduce -0.8%
SCHH Schwab US REIT ETF 0.00% 530 $11K Add +0.4%
DAL Delta Air Lines Inc. 0.00% 200 $11K No change
XMMO Invesco S&P Midcap Momentum 0.00% 83 $11K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 100 $11K No change
MFC Manulife Financial Corp. 0.00% 350 $11K No change
MSGS Madison Square Garden Sports 0.00% 48 $11K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 500 $11K New
DOW Dow Inc. 0.00% 460 $11K No change
FUBO Fubotv Inc. 0.00% 2,525 $10K Add +115.3%
BMNR Bitmine Immersion Technologi 0.00% 200 $10K New
PWR Quanta Services Inc. 0.00% 25 $10K No change
SQQQ Proshares TR 0.00% 675 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 80 $10K No change
MLI Mueller Industries Inc. 0.00% 102 $10K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $10K No change
AR Antero Resources Corp. 0.00% 300 $10K New
SWX Southwest Gas Holdings Inc. 0.00% 128 $10K No change
PROSHARES TR II 0.00% 600 $10K New
ASTS Ast Spacemobile Inc. 0.00% 200 $10K Reduce -9.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $10K No change
CNI Canadian Natl Railway Co. 0.00% 100 $9K Add +49.3%
CALM Cal-Maine Foods Inc. 0.00% 100 $9K No change
IWB iShares Russell 1000 ETF 0.00% 25 $9K No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 1,000 $9K New
BKR Baker Hughes Co. 0.00% 175 $9K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 132 $8K Add +0.8%
CCK Crown Holdings Inc. 0.00% 87 $8K No change
PGX Invesco Preferred ETF 0.00% 725 $8K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $8K No change
ZM Zoom Communications Inc. 0.00% 100 $8K No change
PDO PIMCO Dynamic Income Opport 0.00% 580 $8K Add +2.8%
CHPT Chargepoint Holdings Inc. 0.00% 750 $8K No change
WES Western Midstream Partners L 0.00% 200 $8K New
HWM Howmet Aerospace Inc. 0.00% 40 $8K Reduce -96.9%
FDX FedEx Corp. 0.00% 33 $8K No change
MMM 3M Co. 0.00% 50 $8K No change
SYK Stryker Corp. 0.00% 21 $8K No change
UUUU Energy Fuels Inc. 0.00% 500 $8K New
MP MP Materials Corp. 0.00% 114 $8K Add +42.5%
CPER United States Copper Index 0.00% 250 $8K New
OMER Omeros Corp. 0.00% 1,825 $7K No change
CGNX Cognex Corp. 0.00% 165 $7K New
AES AES Corp. 0.00% 567 $7K Add +0.7%
CME Cme Group Inc. 0.00% 27 $7K No change
CTRA Coterra Energy Inc. 0.00% 307 $7K Reduce -48.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 210 $7K Add +2900.0%
BR Broadridge Financial Solutio 0.00% 30 $7K No change
SMTC Semtech Corp. 0.00% 100 $7K No change
DVY iShares Select Dividend ETF 0.00% 50 $7K No change
AMGN Amgen Inc. 0.00% 25 $7K No change
WAB Wabtec Corp. 0.00% 35 $7K No change
CORN Teucrium Corn Fund 0.00% 400 $7K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 226 $7K No change
JPST JPMorgan Ultra-Short Income 0.00% 136 $7K New
MDB Mongodb Inc. 0.00% 22 $7K New
GWLIF Great-West Lifeco Inc. 0.00% 168 $7K No change
SRE Sempra 0.00% 75 $7K No change
DAR Darling Ingredients Inc. 0.00% 218 $7K No change
HOG Harley-Davidson Inc. 0.00% 238 $7K Add +0.4%
TFC Truist Financial Corp. 0.00% 144 $7K Add +0.7%
MHO M/I Homes Inc. 0.00% 44 $6K No change
ADBE Adobe Inc. 0.00% 18 $6K Reduce -69.0%
PEY Invesco High Yield Equity Di 0.00% 300 $6K No change
QTUM Defiance Quantum ETF 0.00% 60 $6K No change
YELP Yelp Inc. 0.00% 200 $6K New
SHW The Sherwin-Williams Co. 0.00% 18 $6K Reduce -96.5%
LHX L3HARRIS Technologies Inc. 0.00% 20 $6K No change
TTE Totalenergies SE -Spon ADR 0.00% 100 $6K No change
LOUP Innovator Deepwater Frontier 0.00% 80 $6K New
VVX V2X Inc. 0.00% 100 $6K No change
SPRX Spear Alpha ETF 0.00% 150 $6K New
RYAN Ryan Specialty Holdings Inc. 0.00% 102 $6K Add +1.0%
GEN Gen Digital Inc. 0.00% 200 $6K Reduce -10.7%
BOTZ Global X Robotics & Artifici 0.00% 160 $6K No change
JCI Johnson Controls Internation 0.00% 51 $6K No change
PL Planet Labs PBC 0.00% 425 $6K No change
VTWO Vanguard Russell 2000 ETF 0.00% 56 $5K No change
QYLD Global X Nasd 100 Cov Call 0.00% 322 $5K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 68 $5K No change
DIREXION DLY S&P 500 BEAR 3X 0.00% 142 $5K Reduce -73.0%
WY Weyerhaeuser Co. 0.00% 217 $5K Add +0.9%
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 699 $5K No change
SPG Simon Property Group Inc. 0.00% 27 $5K No change
GIS General Mills Inc. 0.00% 100 $5K New
MPLX MPLX LP 0.00% 100 $5K New
KVUE Kenvue Inc. 0.00% 303 $5K No change
DVYE iShares Emerging Markets Div 0.00% 160 $5K No change
IZEA Izea Worldwide Inc. 0.00% 1,250 $5K No change
PPL PPL Corp. 0.00% 125 $5K No change
ASSERTIO HOLDINGS INC 0.00% 5,250 $5K No change
IGV iShares Expanded Tech-Softwa 0.00% 40 $5K No change
MATX Matson Inc. 0.00% 46 $5K No change
TY Tri-Continental Corp. 0.00% 134 $5K No change
SWBI Smith & Wesson Brands Inc. 0.00% 451 $4K Add +1.8%
MGM MGM Resorts International 0.00% 125 $4K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 400 $4K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 52 $4K Add +2.0%
SCI Service Corp. International 0.00% 51 $4K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 145 $4K No change
ETH Grayscale Ethereum Staking M 0.00% 108 $4K No change
ORGO Organogenesis Holdings Inc. 0.00% 1,000 $4K New
FLR Fluor Corp. 0.00% 100 $4K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 200 $4K No change
KWEB Kranesh Csi China Internet 0.00% 100 $4K No change
ARKW ARK Next Generation Technolo 0.00% 24 $4K Reduce -87.0%
DFSI Dimensional Int Sus COR1 ETF 0.00% 101 $4K Reduce -1.9%
BAX Baxter International Inc. 0.00% 180 $4K No change
IIPR Innovative Industrial Proper 0.00% 76 $4K Add +590.9%
HBI Hanesbrands Inc. 0.00% 618 $4K No change
SRUUF Sprott Physical Uranium TR 0.00% 200 $4K New
INVESCO UNIT TRUSTS 0.00% 4 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 93 $4K No change
TGT Target Corp. 0.00% 42 $4K New
SMR Nuscale Power Corp. 0.00% 100 $4K No change
SDIV Global X Superdividend ETF 0.00% 150 $4K No change
CCRN Cross Country Healthcare Inc. 0.00% 250 $4K No change
SGOV iShares 0-3 Month Treasury B 0.00% 35 $4K New
TMFC Motley Fool 100 Index ETF 0.00% 50 $4K No change
DVN Devon Energy Corp. 0.00% 100 $4K Reduce -70.6%
HRL Hormel Foods Corp. 0.00% 140 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 57 $3K Reduce -74.4%
BBW Build-A-Bear Workshop Inc. 0.00% 50 $3K New
DFSE Dimensional Em Sus CORE1 ETF 0.00% 77 $3K No change
NMAX Newsmax Inc. 0.00% 251 $3K Reduce -77.3%
QCLN First Trust Nasdaq Clean Edg 0.00% 74 $3K No change
MBB iShares MBS ETF 0.00% 32 $3K No change
GSL Global Ship Lease Inc. Class A 0.00% 100 $3K No change
PEBO Peoples Bancorp Inc. 0.00% 100 $3K No change
DHT DHT Holdings Inc. 0.00% 250 $3K No change
RGTI Rigetti Computing Inc. 0.00% 100 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 128 $3K Reduce -37.9%
SPH Suburban Propane Partners LP 0.00% 157 $3K Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 25 $3K No change
PLUG Plug Power Inc. 0.00% 1,193 $3K Add +2.6%
HRMY Harmony Biosciences Holdings 0.00% 100 $3K No change
FLNC Fluence Energy Inc. 0.00% 250 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $3K No change
LH Labcorp Holdings Inc. 0.00% 9 $3K No change
JBLU Jetblue Airways Corp. 0.00% 500 $2K No change
SAR Saratoga Investment Corp. 0.00% 100 $2K No change
ROOT Root Inc./Oh Class A 0.00% 25 $2K No change
SDOW Proshares Ultpro SHRT DOW30 0.00% 62 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 22 $2K No change
VNLA Janus Henderson Short Durati 0.00% 42 $2K Add +2.4%
ARKG ARK Genomic Revolution ETF 0.00% 74 $2K No change
GERN Geron Corp. 0.00% 1,500 $2K No change
ARCC Ares Capital Corp. 0.00% 100 $2K New
OPEN Opendoor Technologies Inc. 0.00% 250 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K No change
TIDAL TRUST II 0.00% 139 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 127 $2K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 1,408 $2K Reduce -26.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
STEW SRH Total Return Fund Inc. 0.00% 100 $2K No change
LULU Lululemon Athletica Inc. 0.00% 10 $2K No change
PID Invesco International Divide 0.00% 84 $2K Add +1.2%
IVT Inventrust Properties Corp. 0.00% 61 $2K No change
TBLL Invesco Short Term Treasury 0.00% 15 $2K No change
VVR Invesco Senior Income Trust 0.00% 445 $2K Add +3.3%
RXO Rxo Inc. 0.00% 100 $2K No change
PROSHARES TR II 0.00% 100 $2K New
DBX Dropbox Inc. Class A 0.00% 50 $2K No change
ESGV Vanguard ESG US Stock ETF 0.00% 12 $1K No change
BIIB Biogen Inc. 0.00% 10 $1K No change
STT State Street Corp. 0.00% 12 $1K No change
JLQD Janus Henderson Corporate Bo 0.00% 31 $1K Add +3.3%
LBRDK Liberty Broadband-C 0.00% 20 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 75 $1K Add +15.4%
GH Guardant Health Inc. 0.00% 20 $1K New
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K Reduce -20.0%
RKT Rocket Cos Inc. Class A 0.00% 560 $1K New
BETE Proshrs Bit&et E W ETF-Usd I 0.00% 14 $1K Add +16.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 75 $1K No change
USAR USA Rare Earth Inc. 0.00% 50 $860 New
BAYRY Bayer AG-Sponsored ADR 0.00% 100 $829 No change
ALB Albemarle Corp. 0.00% 10 $825 No change
OTLY Oatly Group AB 0.00% 50 $810 No change
JOBY Joby Aviation Inc. 0.00% 50 $807 No change
NKE Nike Inc. Class B 0.00% 11 $781 No change
KROEF KR1 PLC 0.00% 1,390 $682 No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR 0.00% 15 $671 No change
NWL Newell Brands Inc. 0.00% 125 $655 No change
PENN Penn Entertainment Inc. 0.00% 34 $655 No change
NIO Nio Inc. - ADR 0.00% 85 $648 Reduce -13.3%
STEM Stem Inc. 0.00% 37 $648 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $628 No change
ACLS Axcelis Technologies Inc. 0.00% 6 $586 New
PNDRY Pandora A/S 0.00% 36 $586 No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 75 $579 New
LUMN Lumen Technologies Inc. 0.00% 94 $575 No change
HOOD Robinhood Markets Inc. Class A 0.00% 4 $573 Reduce -99.9%
GM General Motors Co. 0.00% 9 $567 No change
EFX Equifax Inc. 0.00% 2 $527 No change
HODL Vaneck Bitcoin ETF 0.00% 16 $518 No change
XPOF Xponential Fitness Inc. Class A 0.00% 62 $483 No change
BGS B&G Foods Inc. 0.00% 100 $443 No change
KDP Keurig Dr Pepper Inc. 0.00% 17 $434 No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 30 $423 No change
ENVX Enovix Corp. 0.00% 42 $419 Add +13.5%
AMC AMC Entertainment HLDS Class A 0.00% 142 $412 No change
LCID Lucid Group Inc. 0.00% 17 $405 Reduce -38.6%
BDX Becton Dickinson and Co. 0.00% 2 $374 No change
NLY Annaly Capital Management Inc. 0.00% 18 $369 No change
BLNK Blink Charging Co. 0.00% 223 $366 No change
PROSHARES TR 0.00% 20 $270 No change
OGN Organon & Co. 0.00% 25 $268 No change
SNOW Snowflake Inc. 0.00% 1 $226 No change
RIG Transocean Ltd. 0.00% 70 $218 New
BHF Brighthouse Financial Inc. 0.00% 4 $212 No change
DVAX Dynavax Technologies Corp. 0.00% 20 $199 New
MPT Medical Properties Trust Inc. 0.00% 36 $182 Add +2.9%
KD Kyndryl Holdings Inc. 0.00% 6 $180 No change
AI C3.AI Inc. Class A 0.00% 10 $173 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $162 No change
PTEN Patterson-Uti Energy Inc. 0.00% 30 $155 No change
FTRE Fortrea Holdings Inc. 0.00% 18 $152 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 4 $149 No change
DJT Trump Media & Technology Gro 0.00% 9 $148 Reduce -69.0%
CLDX Celldex Therapeutics Inc. 0.00% 5 $129 No change
NSANY Nissan Motor Co. Ltd.-Spon ADR 0.00% 25 $122 No change
TIOG Tingo Group Inc. 0.00% 4,000 $120 No change
LAZRQ Luminar Technologies Inc. 0.00% 60 $115 New
ACB Aurora Cannabis Inc. 0.00% 16 $95 No change
BYND Beyond Meat Inc. 0.00% 50 $94 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 44 $74 No change
MIND MEDICINE MINDMED INC 0.00% 6 $71 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $65 No change
TORO Toro Corp. 0.00% 20 $63 No change
MMTZF Mindmaze Therapeutics Holdin filed as RELIEF THERAPEUTIC ORDF 0.00% 12 $51 No change
AAL American Airlines Group Inc. 0.00% 4 $45 No change
CTRM Castor Maritime Inc. 0.00% 20 $42 No change
JETR Star Jets International Inc. 0.00% 10,000 $36 No change
PSQ HOLDINGS INC 0.00% 10 $19 No change
CVE Cenovus Energy Inc. 0.00% 1 $17 No change
PNSTQ Pinstripes Holdings Inc. 0.00% 1,000 $7 No change
MCFNF MCF Energy Ltd. 0.00% 100 $4 No change
RBNE Robin Energy Ltd. 0.00% 2 $3 No change
LCCN Leapcharger Corporation 0.00% 5,000 $2 No change
NKLAQ Nikola Corp. 0.00% 13 $1 No change
0 0.00% 95 $0 Reduce -57.2%
AFTM Aftermaster Inc. 0.00% 82,000 $0 No change
ALAB Astera Labs Inc. 0.00% 50 $0 Add +100.0%
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
DASH DoorDash Inc. Class A 0.00% 180 $0 New
EFOORA HEALTH MANAGEMENT INC 0.00% 2,000 $0 No change
IDGC Idglobal Corp. 0.00% 9 $0 New
IMJX Imagexpres Corp. 0.00% 1 $0 No change
IXSBF Innexus Biotechnology Inc. 0.00% 1,000 $0 New
KDKN Kodiak Energy Inc. 0.00% 200 $0 New
KRED Konared Corp. 0.00% 400 $0 New
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
MHTX Manhattan Scientifics Inc. 0.00% 2,500 $0 New
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 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
TSOI Therapeutic Solutions Intern 0.00% 3,000 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 3,276 $0 New
Lines left out (2) · $43K — a value with no share or principal amount
SecurityClassSharesValue
EZU iShares MSCI Eurozone ETF MSCI EURZONE ETF0$43K
LFUS Littelfuse Inc. COM0$69

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: $378.1M.

Portfolio Sells Q2 2025 → Q3 2025

DUHP Dimensional US High Profi Et Reduce -34.0% 1.71% −1.08
DFAC Dimensional US Core Equity 2 Reduce -15.1% 3.16% −0.80
DUSB Dimension Ultrashort Fi ETF Reduce -21.4% 1.56% −0.70
DFAT Dimensional US Target Value Reduce -17.3% 1.96% −0.55
IBM Intl Business Machines Corp. Reduce -61.3% 0.24% −0.50
DFAU Dimensional US Core Equity M Reduce -22.8% 1.33% −0.50
DFUS Dimensional US Eq MKT ETF Reduce -2.2% 5.82% −0.48
DFUV Dimensional US Marketwide Va Reduce -13.1% 1.72% −0.42
DFSU Dimensional US Sus CORE1 ETF Reduce -27.4% 0.79% −0.36
DFCF Dimensional Core Fixed Inc. Reduce -7.1% 1.49% −0.32
SCHD Schwab US DVD Equity ETF Reduce -13.3% 1.03% −0.29
TLH iShares 10-20 Year Treasury Reduce -15.4% 0.59% −0.20
COST Costco Wholesale Corp. Reduce -0.2% 0.80% −0.18
DFSV Dimensional US Small Cap Val Reduce -14.6% 0.63% −0.15
DFSD Dimensional Short Duration Reduce -11.3% 0.53% −0.15
VOO Vanguard S&P 500 ETF Reduce -2.2% 1.74% −0.15
AXP American Express Co. Reduce -71.3% 0.05% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -12.3% 0.60% −0.14
CRWV Coreweave Inc. Class A Reduce -39.6% 0.20% −0.13
SMCI Super Micro Computer Inc. Reduce -88.3% 0.01% −0.13
FISV Fiserv Inc. Sold out 0.00% −0.11
VHT Vanguard Health Care ETF Reduce -26.5% 0.23% −0.11
HOOD Robinhood Markets Inc. Class A Reduce -99.9% 0.00% −0.11
DFLV Dim US Large Cap Value ETF Reduce -6.7% 0.65% −0.10
VOX Vanguard Communication Servi Reduce -27.7% 0.23% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.0% 0.31% −0.10
FICO Fair Isaac Corp. Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -9.7% 0.35% −0.09
TLT iShares 20+ Year Treasury BD Reduce -43.2% 0.09% −0.09
GEV GE Vernova Inc. Reduce -31.1% 0.22% −0.09
VUSB Vanguard Ultra Short Bond Et Reduce -3.1% 0.52% −0.09
DFAR Dimensional US Real Est ETF Reduce -16.4% 0.26% −0.09
VDE Vanguard Energy ETF Reduce -3.9% 0.69% −0.09
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.08
SOXX iShares Semiconductor ETF Reduce -76.7% 0.02% −0.08
DIHP Dimensional International Hi Reduce -9.5% 0.35% −0.08
DFAI Dimensional International Co. Reduce -1.1% 0.78% −0.08
HWM Howmet Aerospace Inc. Reduce -96.9% 0.00% −0.07
VFH Vanguard Financials ETF Reduce -12.7% 0.26% −0.07
DFNM Dimensional National Muni BD Reduce -34.3% 0.09% −0.07
MSFT Microsoft Corp. Reduce -3.8% 0.60% −0.06
MTUM iShares MSCI USA Momentum Fa Reduce -62.6% 0.03% −0.06
AMT American Tower Corp. Sold out 0.00% −0.06
DFAS Dimensional US Small Cap ETF Reduce 0.0% 0.89% −0.06
SHW The Sherwin-Williams Co. Reduce -96.5% 0.00% −0.05
DIS The Walt Disney Co. Reduce -36.9% 0.05% −0.05
NVTS Navitas Semiconductor Corp. Reduce -56.7% 0.03% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -1.9% 0.28% −0.05
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.56% −0.04
AMD Advanced Micro Devices Reduce -18.4% 0.19% −0.04

Portfolio Buys Q2 2025 → Q3 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +13.2% 17.45% +1.32
GLD SPDR Gold Shares Add +98.7% 2.34% +1.19
VTV Vanguard Mrngstr Val ETF-Aui Add +68.2% 2.72% +0.97
VXUS Vanguard Total Intl Stock New 0.88% +0.88
SLV iShares Silver Trust Add +107.7% 1.22% +0.70
VB Vanguard Most SM-Cap ETF-Usd Add +128.0% 0.83% +0.44
VGUS Vanguard Ultra SHRT Treasury Add +117.1% 0.91% +0.41
VGT Vanguard Info Tech ETF Add +33.1% 1.69% +0.40
AAPL Apple Inc. Add +3.6% 3.57% +0.36
BND Vanguard Total Bond Market Add +349580.0% 0.34% +0.34
GOOG Alphabet Inc. Class C Add +260.6% 0.41% +0.31
VGIT Vanguard Intermediate-Term T Add +55.8% 0.97% +0.26
PLTR Palantir Technologies Inc. Class A Add +28.0% 0.67% +0.22
VT Vanguard Tot World STK ETF Add +85.5% 0.46% +0.20
BIDU Baidu Inc. - Spon ADR Add +8850.9% 0.18% +0.18
WULF Terawulf Inc. New 0.18% +0.18
DFAX Dimensional World Ex US Core Add +12.0% 3.85% +0.17
VTIP Vanguard Short-Term Tips Add +963.5% 0.18% +0.16
ECHO Echostar Corp. Class A New 0.15% +0.15
VGK Vanguard Ftse Europe ETF Add +90.4% 0.35% +0.15
DFAE Dimensional Emerging Core Eq Add +332.9% 0.18% +0.13
INTC Intel Corp. Add +467.6% 0.15% +0.13
MARA Mara Holdings Inc. Add +7831.3% 0.13% +0.13
ITA iShares U.S. Aerospace & Def New 0.11% +0.11
NVDA Nvidia Corp. Add +7.6% 0.98% +0.10
AVGO Broadcom Inc. Add +4368.0% 0.10% +0.10
VPU Vanguard Utilities ETF Add +33.1% 0.43% +0.09
GLXY Galaxy Digital Inc. Class A Add +239.0% 0.11% +0.09
VSS Vanguard Ftse All Wo X-US SC New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +766.0% 0.10% +0.08
CGDV Cap Group Dividend Value Add +58.5% 0.22% +0.07
ORCL Oracle Corp. Add +1753.0% 0.09% +0.07
VGSH Vanguard Short-Term Treasury Add +19.2% 1.56% +0.07
NOC Northrop Grumman Corp. Add +186.3% 0.10% +0.07
OEF iShares S&P 100 ETF Add +1816.7% 0.06% +0.06
DFAW Dimensional World Eqty ETF Add +8.5% 4.54% +0.06
APP AppLovin Corp. Class A New 0.05% +0.05
IAU iShares Gold Trust Add +3.5% 0.93% +0.05
RTX RTX Corp. Add +296.1% 0.07% +0.05
GD General Dynamics Corp. New 0.04% +0.04
MSTR Strategy Inc. Add +410.4% 0.06% +0.04
GDX Vaneck Gold Miners ETF Add +11.3% 0.14% +0.04
VCR Vanguard Consumer Discre ETF Add +8.3% 1.06% +0.04
CGMS Cap Group US Multi-Sect Bond Add +85.0% 0.09% +0.03
DFIP Dimensional Inflation-Protec Add +63.5% 0.10% +0.03
OKLO Oklo Inc. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +13.9% 0.51% +0.03
GOOGL Alphabet Inc. Class A Add +2.9% 0.13% +0.03
U Unity Software Inc. Add +23.8% 0.06% +0.02
UPXI Upexi Inc. New 0.02% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

VRT Vertiv Holdings Co. Class A COM CL A Sold out 0 $57Kbefore exit
EZU iShares MSCI Eurozone ETF MSCI EURZONE ETF New 0 $43K
KTF DWS Municipal Income Trust COM Sold out 0 $9Kbefore exit
PTON Peloton Interactive Inc. Class A CL A COM Sold out 0 $7Kbefore exit
INNOVATIVE INDUSTRIAL (IIPR 9 PERP A) PRE Sold out 200 $5Kbefore exit
LFUS Littelfuse Inc. COM Reduce -100.0% 0 $69

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