Strategic Investment Solutions, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 27, 2026), Strategic Investment Solutions, Inc. reported 639 stock positions worth $415.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.5% of the portfolio, followed by Dimensional World Eqty ETF (DFAW, 5.0%) and Dimensional US Eq MKT ETF (DFUS, 4.3%). Compared with Q3 2025, it opened 72 new positions, sold out of 63, added to 187 and reduced 112. The biggest buy was a new position in iShares Core 30/70 Conservat (AOK) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −20%).

Most Recent 13F
Q2 2026
Location
ORLAND PARK, IL
CIK
0001960144
Portfolio Value
$415.6M (Q4 2025)
SEC Filing
0001062993-26-001194 ↗ filed Feb 27, 2026

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 Q3 2025 Q4 2025: $415.6M $415.6M Q4 2025 Q1 2026: $413.8M Q1 2026 Q2 2026: $437.3M Q2 2026

Holdings 639 stocks · $415.6M

VUG Vanguard Mrngstar GR ETF-Sui 16.55% 140,778 $68.8M Add +2.4%
DFAW Dimensional World Eqty ETF 5.05% 282,555 $21.0M Add +18.3%
DFUS Dimensional US Eq MKT ETF 4.33% 242,398 $18.0M Reduce -20.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.09% 88,514 $17.0M Add +60.3%
DFAX Dimensional World Ex US Core 3.91% 495,986 $16.2M Add +6.8%
AOK iShares Core 30/70 Conservat 3.75% 388,741 $15.6M New
AAPL Apple Inc. 3.65% 56,422 $15.2M Add +6.3%
GLD SPDR Gold Shares 2.64% 27,670 $11.0M Add +11.1%
VGUS Vanguard Ultra SHRT Treasury 2.51% 138,358 $10.4M Add +192.8%
DFAT Dimensional US Target Value 1.95% 136,235 $8.1M Add +7.3%
DFAC Dimensional US Core Equity 2 1.93% 202,669 $8.0M Reduce -34.6%
SLV iShares Silver Trust 1.77% 115,777 $7.4M Add +6.8%
DFIV Dimensional International Va 1.68% 139,084 $7.0M Add +18.9%
VDC Vanguard Consumer Staple ETF 1.57% 30,857 $6.5M New
DFUV Dimensional US Marketwide Va 1.46% 130,612 $6.1M Reduce -10.4%
DUSB Dimension Ultrashort Fi ETF 1.38% 113,501 $5.7M Reduce -2.4%
DFCF Dimensional Core Fixed Inc. 1.38% 134,290 $5.7M Add +1.8%
VGSH Vanguard Short-Term Treasury 1.37% 96,639 $5.7M Reduce -3.8%
VOO Vanguard S&P 500 ETF 1.31% 8,695 $5.5M Reduce -18.9%
DUHP Dimensional US High Profi Et 1.31% 142,698 $5.4M Reduce -16.8%
VGIT Vanguard Intermediate-Term T 1.22% 84,742 $5.1M Add +38.5%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 8,734 $4.4M Add +9.4%
VXUS Vanguard Total Intl Stock 1.05% 57,335 $4.4M Add +30.1%
VB Vanguard Most SM-Cap ETF-Usd 0.98% 15,753 $4.1M Add +28.3%
DFAU Dimensional US Core Equity M 0.98% 86,831 $4.1M Reduce -21.2%
VCR Vanguard Consumer Discre ETF 0.81% 8,522 $3.4M Reduce -15.4%
SCHD Schwab US DVD Equity ETF 0.79% 120,268 $3.3M Reduce -15.3%
DFAS Dimensional US Small Cap ETF 0.79% 47,065 $3.3M Reduce -3.8%
MSFT Microsoft Corp. 0.78% 6,423 $3.2M Add +47.5%
IAU iShares Gold Trust 0.78% 39,861 $3.2M Reduce -17.9%
VGT Vanguard Info Tech ETF 0.76% 4,209 $3.2M Reduce -50.8%
NVDA Nvidia Corp. 0.73% 16,195 $3.0M Reduce -18.8%
VDE Vanguard Energy ETF 0.68% 22,317 $2.8M Add +6.9%
COST Costco Wholesale Corp. 0.68% 3,253 $2.8M Add +0.1%
DFAI Dimensional International Co. 0.66% 72,030 $2.7M Reduce -11.2%
AMZN Amazon.com Inc. 0.64% 11,449 $2.6M Reduce -18.3%
DFLV Dim US Large Cap Value ETF 0.61% 74,480 $2.6M Reduce -0.0%
TSLA Tesla Inc. 0.59% 5,429 $2.4M Reduce -14.3%
DFSV Dimensional US Small Cap Val 0.59% 74,124 $2.4M Reduce -1.0%
DFSU Dimensional US Sus CORE1 ETF 0.56% 53,953 $2.3M Reduce -22.8%
VT Vanguard Tot World STK ETF 0.53% 15,585 $2.2M Add +24.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.52% 5,239 $2.2M Reduce -12.6%
GOOG Alphabet Inc. Class C 0.51% 6,725 $2.1M Add +6.3%
VUSB Vanguard Ultra Short Bond Et 0.50% 41,852 $2.1M Add +5.8%
VIG Vanguard Dividend Apprec ETF 0.45% 8,543 $1.9M Reduce -18.4%
DFSD Dimensional Short Duration 0.45% 39,001 $1.9M Reduce -6.0%
VPU Vanguard Utilities ETF 0.44% 9,848 $1.8M Add +15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 5,484 $1.6M Add +72.3%
PG The Procter & Gamble Co. 0.38% 10,956 $1.6M Reduce -0.2%
DISV Dimensional International SM 0.37% 40,639 $1.5M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.37% 2,243 $1.5M Reduce -29.2%
TLH iShares 10-20 Year Treasury 0.35% 14,409 $1.5M Reduce -33.6%
VGK Vanguard Ftse Europe ETF 0.34% 16,713 $1.4M Add +0.6%
ITA iShares U.S. Aerospace & Def 0.33% 6,473 $1.4M Add +225.8%
SCHG Schwab US Large-Cap Growth 0.33% 41,506 $1.4M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.32% 7,476 $1.3M Reduce -45.9%
WMT Walmart Inc. 0.32% 11,856 $1.3M Add +4.1%
AMD Advanced Micro Devices 0.31% 6,077 $1.3M Add +37.5%
DIHP Dimensional International Hi 0.30% 39,130 $1.2M Reduce -11.1%
TBIL F/M US Treasury 3 Month Bill 0.30% 24,781 $1.2M Add +17.5%
MCD McDonald's Corp. 0.29% 3,914 $1.2M Add +26.0%
VTIP Vanguard Short-Term Tips 0.28% 23,371 $1.2M Add +74.5%
BND Vanguard Total Bond Market 0.28% 15,673 $1.2M Reduce -10.4%
SCHF Schwab Intl Equity ETF 0.26% 45,257 $1.1M Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 24,484 $1.1M Add +24.0%
MOAT Vaneck Morningstar Wide Moat 0.25% 9,980 $1.0M Add +0.1%
CRH CRH PLC 0.24% 7,960 $993K No change
META Meta Platforms Inc. Class A 0.24% 1,490 $984K Reduce -16.4%
GEV GE Vernova Inc. 0.23% 1,484 $970K Add +11.2%
SCHA Schwab US Small-Cap ETF 0.21% 30,889 $880K Reduce -1.8%
KO The Coca-Cola Co. 0.21% 12,319 $861K Add +20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 7,062 $803K Add +316.9%
LLY Eli Lilly & Co. 0.19% 742 $797K Add +0.1%
DFAR Dimensional US Real Est ETF 0.19% 34,522 $791K Reduce -16.9%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 9,756 $778K Reduce -32.9%
GWW WW Grainger Inc. 0.17% 713 $719K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.17% 2,327 $717K Add +15.0%
XOM Exxon Mobil Corp. 0.17% 5,885 $708K Add +24.0%
CVX Chevron Corp. 0.16% 4,432 $676K Add +88.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.16% 4,694 $663K Reduce -1.0%
WTFC Wintrust Financial Corp. 0.15% 4,546 $636K No change
GDX Vaneck Gold Miners ETF 0.15% 7,206 $618K Add +4.3%
VFH Vanguard Financials ETF 0.15% 4,623 $617K Reduce -38.4%
GOOGL Alphabet Inc. Class A 0.15% 1,938 $607K Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 877 $598K Add +16.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 6,258 $572K Add +117.4%
DFIC Dimensional International Co. 0.13% 15,897 $548K Reduce -61.0%
JPM JPMorgan Chase & Co. 0.13% 1,653 $533K Add +0.1%
CEG Constellation Energy 0.12% 1,468 $519K Reduce -14.5%
DFAE Dimensional Emerging Core Eq 0.12% 15,366 $500K Reduce -27.1%
LIN Linde PLC 0.12% 1,166 $497K Add +10.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,617 $489K Reduce -42.8%
VHT Vanguard Health Care ETF 0.11% 1,618 $466K Reduce -51.7%
ONB Old National Bancorp 0.11% 20,847 $443K Add +0.0%
AZN Astrazeneca PLC-Spons ADR 0.10% 4,633 $426K No change
IHI iShares U.S. Medical Devices 0.10% 6,826 $424K Reduce -0.0%
CGMS Cap Group US Multi-Sect Bond 0.10% 15,087 $417K Add +26.0%
DGCB Dimensional Global Credit 0.10% 7,455 $404K Reduce -18.5%
NOC Northrop Grumman Corp. 0.10% 709 $404K Add +17.4%
VOX Vanguard Communication Servi 0.10% 2,070 $401K Reduce -54.8%
DFIP Dimensional Inflation-Protec 0.09% 9,473 $394K Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.09% 631 $388K Reduce -35.3%
CAT Caterpillar Inc. 0.09% 667 $382K Add +297.0%
RTX RTX Corp. 0.09% 2,062 $378K Add +35.2%
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,594 $372K Add +15.4%
AGG iShares Core U.S. Aggregate 0.09% 3,674 $367K No change
BIDU Baidu Inc. - Spon ADR 0.08% 2,640 $345K Reduce -50.0%
UPS United Parcel Service Class B 0.08% 3,473 $345K Add +0.0%
PANW Palo Alto Networks Inc. 0.08% 1,833 $338K Add +636.1%
DFNM Dimensional National Muni BD 0.08% 6,980 $336K Reduce -2.6%
OXY Occidental Petroleum Corp. 0.08% 7,859 $323K Add +224.2%
IYF iShares US Financials ETF 0.08% 2,424 $313K New
IXUS iShares Core Intl Stock ETF 0.07% 3,613 $306K Add +1.2%
MRK Merck & Co. Inc. 0.07% 2,888 $304K Add +21.1%
LUV Southwest Airlines Co. 0.07% 7,275 $301K Add +37.9%
GS Goldman Sachs Group Inc. 0.07% 336 $295K Add +43.0%
SCHM Schwab US Mid Cap ETF 0.07% 9,336 $281K Reduce -4.5%
CSCO Cisco Systems Inc. 0.07% 3,544 $273K Add +347.5%
BX Blackstone Inc. 0.06% 1,740 $268K Add +152.9%
AXP American Express Co. 0.06% 711 $263K Add +24.1%
MDLZ Mondelez International Inc. Class A 0.06% 4,731 $255K Add +27.0%
BLK BlackRock Inc. 0.06% 235 $252K New
VSDM Vanguard Short Tax-Ex Bond 0.06% 3,285 $251K New
AVGO Broadcom Inc. 0.06% 698 $242K Reduce -37.5%
OEF iShares S&P 100 ETF 0.06% 691 $237K Add +0.1%
DUK Duke Energy Corp. 0.06% 1,992 $233K Add +0.5%
STZ Constellation Brands Inc. Class A 0.05% 1,653 $228K Add +23.0%
PM Philip Morris International 0.05% 1,413 $227K Add +20.6%
CMG Chipotle Mexican Grill Inc. 0.05% 6,061 $224K New
T AT&T Inc. 0.05% 8,914 $221K Add +14.4%
DFVX Dim US Large Cap Vector ETF 0.05% 2,949 $219K Reduce -30.5%
SNPS Synopsys Inc. 0.05% 695 $209K New
MO Altria Group Inc. 0.05% 3,615 $208K Reduce -11.6%
NFLX Netflix Inc. 0.05% 2,220 $208K Add +11.0%
RIVN Rivian Automotive Inc. Class A 0.05% 10,554 $208K Add +8210.2%
EXC Exelon Corp. 0.05% 4,597 $200K Add +14.2%
JXI iShares Global Utilities ETF 0.04% 2,366 $186K Add +0.0%
D Dominion Energy Inc. 0.04% 3,134 $184K Add +464.7%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 3,981 $182K Add +4.7%
SUB iShares Short-Term National 0.04% 1,691 $180K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.04% 2,058 $179K Reduce -48.7%
NEE Nextera Energy Inc. 0.04% 2,234 $179K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 566 $178K Reduce -14.6%
BIV Vanguard Intermediate-Term B 0.04% 2,192 $171K Add +0.4%
U Unity Software Inc. 0.04% 3,842 $170K Reduce -26.2%
JNJ Johnson & Johnson 0.04% 817 $169K Reduce -41.6%
CSX CSX Corp. 0.04% 4,609 $167K Reduce -3.8%
GD General Dynamics Corp. 0.04% 496 $167K Add +0.4%
STCE Schwab Crypto TNLP ETF 0.04% 2,485 $167K Add +1004.4%
MAR Marriott International Class A 0.04% 532 $165K Add +0.2%
WBD Warner Bros Discovery Inc. 0.04% 10,710 $165K Add +684.0%
SCHV Schwab US Large-Cap Value 0.04% 5,499 $163K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,923 $160K No change
CMCSA Comcast Corp. Class A 0.04% 5,217 $156K Add +330.1%
AEM Agnico Eagle Mines Ltd. 0.04% 900 $153K New
TSM Taiwan Semiconductor-SP ADR 0.04% 502 $153K New
WM Waste Management Inc. 0.04% 683 $150K Add +3.8%
SPPP Sprott Physical Platinum And 0.03% 8,327 $140K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,830 $140K Add +5.2%
PPA Invesco Aerospace & Defense 0.03% 885 $139K Add +12.7%
DEM Wisdomtree Emerging Markets 0.03% 2,900 $135K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 2,670 $134K Reduce -41.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 379 $127K Add +8.0%
MDT Medtronic PLC 0.03% 1,314 $126K Reduce -3.5%
CB Chubb Ltd. 0.03% 400 $125K New
PFE Pfizer Inc. 0.03% 4,857 $121K Add +7.4%
UNP Union Pacific Corp. 0.03% 519 $120K Add +339.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 465 $117K Add +0.2%
XME SS SPDR S&P Metals Mining 0.03% 1,120 $116K Add +117.5%
VIS Vanguard Industrials ETF 0.03% 383 $114K Reduce -41.7%
UNH Unitedhealth Group Inc. 0.03% 345 $114K Reduce -80.1%
VZ Verizon Communications Inc. 0.03% 2,765 $113K Add +8.6%
LULU Lululemon Athletica Inc. 0.03% 30 $110K Add +200.0%
UYG Proshares Ultra Financials 0.03% 1,200 $110K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,221 $109K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,988 $107K Add +103.7%
OKLO Oklo Inc. 0.03% 1,488 $107K Add +45.5%
INTC Intel Corp. 0.03% 2,884 $106K Reduce -83.0%
ETH Grayscale Ethereum Staking M 0.03% 3,773 $106K Add +3393.5%
PEG Public Service Enterprise GP 0.03% 1,316 $106K No change
FITB Fifth Third Bancorp 0.03% 2,243 $105K Add +0.0%
TXN Texas Instruments Inc. 0.03% 600 $104K No change
PEP Pepsico Inc. 0.02% 720 $103K Add +2.7%
GEHC GE Healthcare Technology 0.02% 1,255 $103K Add +404.0%
QCOM Qualcomm Inc. 0.02% 600 $103K Add +200.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 214 $100K Add +7.5%
CTSH Cognizant Tech Solutions-A 0.02% 1,200 $100K New
SO The Southern Co. 0.02% 1,110 $97K Add +138.7%
ET Energy Transfer LP 0.02% 5,756 $95K Reduce -18.8%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 1,255 $95K Add +1.2%
PYPL PayPal Holdings Inc. 0.02% 1,575 $92K Add +320.0%
WEC WEC Energy Group Inc. 0.02% 868 $91K Add +0.7%
COIN Coinbase Global Inc. Class A 0.02% 394 $89K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 2,437 $86K No change
AEE Ameren Corporation 0.02% 846 $84K Add +0.7%
COKE Coca-Cola Consolidated Inc. 0.02% 540 $83K No change
VONG Vanguard Russell 1000 Growth 0.02% 677 $82K Add +0.1%
NUE Nucor Corp. 0.02% 500 $82K New
IDU iShares US Utilities ETF 0.02% 752 $81K No change
SCHB Schwab US Broad Market ETF 0.02% 3,074 $81K Reduce -2.0%
SHOP Shopify Inc. Class A 0.02% 500 $80K New
LOW Lowe's Cos Inc. 0.02% 331 $80K Add +0.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 2,238 $80K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 274 $80K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 282 $79K Reduce -50.3%
IVZ Invesco Ltd. 0.02% 3,005 $79K New
COP Conocophillips 0.02% 840 $79K Reduce -11.7%
HON Honeywell International Inc. 0.02% 400 $78K New
NSC Norfolk Southern Corp. 0.02% 260 $75K No change
TDVG T Rowe Price Dividend Growth 0.02% 1,660 $75K No change
MU Micron Technology Inc. 0.02% 248 $71K Reduce -48.8%
SCHY Schwab International DVD ETF 0.02% 2,373 $71K Add +95.6%
NI Nisource Inc. 0.02% 1,671 $70K No change
DKNG Draftkings Inc. Class A 0.02% 2,000 $69K New
ARM Arm Holdings PLC-ADR 0.02% 627 $69K Add +120.8%
BP BP PLC-Spons ADR 0.02% 1,899 $66K Add +1.1%
CRWV Coreweave Inc. Class A 0.02% 910 $65K Reduce -77.8%
V Visa Inc. Class A 0.02% 185 $65K Add +20.9%
UAL United Airlines Holdings Inc. 0.02% 579 $65K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,343 $63K No change
ABT Abbott Laboratories 0.02% 503 $63K Add +0.6%
SOXX iShares Semiconductor ETF 0.01% 206 $62K Reduce -39.9%
KR Kroger Co. 0.01% 987 $62K Add +0.1%
STRL Sterling Infrastructure Inc. 0.01% 200 $61K New
IBIT iShares Bitcoin Trust ETF 0.01% 1,214 $60K Reduce -95.9%
BMNR Bitmine Immersion Technologi 0.01% 2,200 $60K Add +1000.0%
FBND Fidelity Total Bond ETF 0.01% 1,292 $59K Add +1.1%
FTMH FR Muni High Yield ETF 0.01% 5,002 $58K New
RSP Invesco S&P 500 Equal Weight 0.01% 296 $57K Add +0.7%
TIP iShares Tips Bond ETF 0.01% 515 $57K Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 821 $57K New
TRV The Travelers Cos Inc. 0.01% 192 $56K Add +0.5%
GLXY Galaxy Digital Inc. Class A 0.01% 2,483 $56K Reduce -79.6%
URA Global X Uranium ETF 0.01% 1,295 $55K No change
LMT Lockheed Martin Corp. 0.01% 111 $54K Reduce -53.2%
ACN Accenture PLC Class A 0.01% 200 $54K New
RSG Republic Services Inc. 0.01% 250 $53K No change
IYH iShares U.S. Healthcare ETF 0.01% 805 $52K Add +0.4%
DOW Dow Inc. 0.01% 2,240 $52K Add +387.0%
CRCL Circle Internet Group Inc. 0.01% 660 $52K Add +17.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 400 $52K No change
ROK Rockwell Automation Inc. 0.01% 129 $50K No change
ETHA iShares Ethereum Trust ETF 0.01% 2,200 $49K New
ENB Enbridge Inc. 0.01% 1,031 $49K Reduce -1.9%
QSOL Invesco Galaxy Solana ETF 0.01% 3,971 $49K New
VWO Vanguard Ftse Emerging Marke 0.01% 917 $49K Add +1.8%
YUM Yum! Brands Inc. 0.01% 319 $48K Add +0.3%
C Citigroup Inc. 0.01% 401 $47K Reduce -1.5%
DE Deere & Co. 0.01% 100 $47K New
HD Home Depot Inc. 0.01% 133 $46K Add +0.8%
FRME First Merchants Corp. 0.01% 1,194 $45K Add +0.9%
KRG Kite Realty Group Trust 0.01% 1,814 $43K Add +1.2%
KHC The Kraft Heinz Co. 0.01% 1,785 $43K Add +0.8%
GLW Corning Inc. 0.01% 490 $43K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,267 $43K Reduce -0.8%
MA Mastercard Inc. Class A 0.01% 73 $42K No change
ADBE Adobe Inc. 0.01% 118 $41K Add +555.6%
TRGP Targa Resources Corp. 0.01% 223 $41K Add +0.9%
SNWV Sanuwave Health Inc. 0.01% 1,333 $40K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 492 $40K Reduce -7.9%
EMO Clearbridge Energy Midstream 0.01% 854 $38K No change
ABBV Abbvie Inc. 0.01% 166 $38K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.01% 267 $37K Add +0.4%
SEE Sealed Air Corp. 0.01% 895 $37K No change
PRU Prudential Financial Inc. 0.01% 321 $36K Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 525 $36K Add +0.8%
CAVA Cava Group Inc. 0.01% 600 $35K No change
IEZ iShares U.S. Oil Equipment & 0.01% 1,681 $35K New
OPFI Oppfi Inc. 0.01% 3,227 $34K No change
LNG Cheniere Energy Inc. 0.01% 173 $34K No change
PALL Abrdn Physical Palladium SHS 0.01% 230 $33K Add +15.0%
FALN iShares Fallen Angels ETF 0.01% 1,207 $33K Reduce -23.4%
AOR iShares Core 60/40 Balanced 0.01% 505 $33K New
WFC Wells Fargo & Co. 0.01% 351 $33K Add +5.4%
UBER Uber Technologies Inc. 0.01% 400 $33K New
SOFI Sofi Technologies Inc. 0.01% 1,242 $33K Add +1.0%
DG Dollar General Corp. 0.01% 239 $32K Add +0.4%
OMER Omeros Corp. 0.01% 1,827 $31K Add +0.1%
SOUN Soundhound AI Inc. Class A 0.01% 3,000 $30K No change
ARKK ARK Innovation ETF 0.01% 385 $30K No change
XEL Xcel Energy Inc. 0.01% 400 $30K No change
VEA Vanguard Ftse Developed ETF 0.01% 467 $29K Add +0.9%
BA The Boeing Co. 0.01% 134 $29K Reduce -91.9%
BBY Best Buy Co. Inc. 0.01% 430 $29K Add +1.4%
0 0.01% 127 $28K Add +33.7%
EQT Eqt Corp. 0.01% 512 $27K Add +0.2%
BKNG Booking Holdings Inc. 0.01% 5 $27K No change
IJH iShares Core S&P Midcap ETF 0.01% 405 $27K No change
ULTA Ulta Beauty Inc. 0.01% 44 $27K Reduce -44.3%
DBC Invesco DB Commodity Index T 0.01% 1,180 $26K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 58 $26K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 780 $26K Add +2.9%
DBA Invesco DB Agriculture Fund 0.01% 1,000 $26K No change
FCX Freeport-McMoran Inc. 0.01% 500 $25K New
OGE Oge Energy Corp. 0.01% 592 $25K Add +1.0%
TPYP Tortoise North American Pipe 0.01% 705 $25K No change
TMC TMC the Metals Co. Inc. 0.01% 4,015 $25K Add +42.6%
CRM Salesforce Inc. 0.01% 93 $25K No change
GILD Gilead Sciences Inc. 0.01% 200 $25K New
CTVA Corteva Inc. 0.01% 360 $24K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 93 $24K No change
WTRG Essential Utilities Inc. 0.01% 625 $24K Add +1.0%
ITW Illinois Tool Works 0.01% 96 $24K New
NOW ServiceNow Inc. 0.01% 150 $23K No change
EOSE Eos Energy Enterprises Inc. 0.01% 1,940 $22K Add +26.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 750 $22K No change
VTES Vanguard SH Term Tax-Ex Bond 0.01% 216 $22K New
NEM Newmont Corp. 0.01% 220 $22K No change
CCL Carnival Corp. 0.01% 716 $22K No change
MSI Motorola Solutions Inc. 0.01% 57 $22K Reduce -34.5%
WDAY Workday Inc. Class A 0.01% 100 $21K No change
AWK American Water Works Co. Inc. 0.01% 164 $21K Add +0.6%
USB US Bancorp 0.01% 400 $21K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 235 $21K Add +1.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 887 $21K Add +1.3%
XLK SS Technology Select Sector 0.01% 144 $21K No change
PSX Phillips 66 0.00% 156 $20K Add +0.7%
ASPN Aspen Aerogels Inc. 0.00% 7,010 $20K New
TNL Travel + Leisure Co. 0.00% 281 $20K Add +0.7%
MET Metlife Inc. 0.00% 242 $19K No change
DELL Dell Technologies -C 0.00% 150 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 365 $19K No change
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 500 $18K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 239 $18K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.00% 125 $18K Reduce -52.5%
XLE SS Energy Select Sector 0.00% 400 $18K No change
CNP Centerpoint Energy Inc. 0.00% 459 $18K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 410 $18K No change
COTTONWOOD COMMUNITIES I 0.00% 1,528 $17K No change
BDC Belden Inc. 0.00% 148 $17K No change
ORCL Oracle Corp. 0.00% 86 $17K Reduce -93.0%
PFG Principal Financial Group 0.00% 189 $17K No change
CVS CVS Health Corp. 0.00% 208 $17K No change
EW Edwards Lifesciences Corp. 0.00% 192 $16K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 500 $16K No change
AMP Ameriprise Financial Inc. 0.00% 33 $16K No change
LNT Alliant Energy Corp. 0.00% 247 $16K Add +0.8%
MOS The Mosaic Co. 0.00% 660 $16K Add +22.2%
CAH Cardinal Health Inc. 0.00% 75 $15K No change
SLF Sun Life Financial Inc. 0.00% 246 $15K No change
EME Emcor Group Inc. 0.00% 25 $15K No change
EADSF Airbus SE 0.00% 65 $15K No change
EEM iShares MSCI Emerging Market 0.00% 270 $15K Add +1.1%
TAP Molson Coors Beverage Co. Class B 0.00% 316 $15K Add +1.0%
Q Qnity Electronics Inc. 0.00% 180 $15K No change
DD Dupont DE Nemours Inc. 0.00% 360 $14K No change
AMX America Movil Sab DE CV 0.00% 700 $14K No change
GDXJ Vaneck Junior Gold Miners 0.00% 127 $14K Add +7.6%
SPHD Invesco S&P 500 High Dividen 0.00% 300 $14K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 371 $14K Add +24.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 209 $14K No change
YUMC Yum China Holdings Inc. 0.00% 297 $14K Add +0.3%
APH Amphenol Corp. Class A 0.00% 104 $14K No change
XLF SS Financial Select Sector 0.00% 254 $14K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 216 $14K No change
VTRS Viatris Inc. 0.00% 1,107 $14K Reduce -4.5%
EBAY eBay Inc. 0.00% 157 $14K No change
DOCU Docusign Inc. 0.00% 200 $14K No change
XPO Xpo Inc. 0.00% 100 $14K No change
TEL Te Connectivity PLC 0.00% 58 $13K No change
XYZ Block Inc. 0.00% 200 $13K Reduce -74.6%
ETHE Grayscale Ethereum Staking E 0.00% 529 $13K No change
BETZ Roundhill Sports Bet & Igam 0.00% 612 $13K Add +3.9%
MRVL Marvell Technology Inc. 0.00% 150 $13K No change
MFC Manulife Financial Corp. 0.00% 350 $13K No change
MSGS Madison Square Garden Sports 0.00% 48 $12K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 330 $12K No change
GOVT iShares US Treasury Bond ETF 0.00% 531 $12K Add +1.3%
XLY SS Consumer Disc Select Sect 0.00% 102 $12K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 170 $12K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 27 $12K Reduce -15.6%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 317 $12K New
NET Cloudflare Inc. Class A 0.00% 60 $12K No change
QXO Qxo Inc. 0.00% 608 $12K No change
LDOS Leidos Holdings Inc. 0.00% 65 $12K No change
MLI Mueller Industries Inc. 0.00% 102 $12K No change
UPRO Proshares Ultrapro S&P 500 0.00% 100 $12K New
SBUX Starbucks Corp. 0.00% 137 $12K Reduce -30.8%
XMMO Invesco S&P Midcap Momentum 0.00% 83 $11K No change
ABAT American Battery Technology 0.00% 3,400 $11K New
O Realty Income Corp. 0.00% 200 $11K No change
IONQ Ionq Inc. 0.00% 250 $11K Reduce -7.8%
ZTS Zoetis Inc. 0.00% 89 $11K New
SCHH Schwab US REIT ETF 0.00% 534 $11K Add +0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 100 $11K No change
NVS Novartis AG-Sponsored ADR 0.00% 80 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $11K No change
TXO Txo Partners LP 0.00% 1,000 $11K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $11K No change
KMB Kimberly-Clark Corp. 0.00% 105 $11K Reduce -68.3%
PWR Quanta Services Inc. 0.00% 25 $11K No change
INV Innventure Inc. 0.00% 2,500 $10K New
DAL Delta Air Lines Inc. 0.00% 150 $10K Reduce -25.0%
NVTS Navitas Semiconductor Corp. 0.00% 1,445 $10K Reduce -92.0%
SWX Southwest Gas Holdings Inc. 0.00% 128 $10K No change
CNI Canadian Natl Railway Co. 0.00% 100 $10K No change
CGGR Cap Group Growth Equity 0.00% 222 $10K New
ALLY Ally Financial Inc. 0.00% 217 $10K Reduce -40.9%
FDX FedEx Corp. 0.00% 33 $10K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 500 $10K No change
XMYDX BlackRock Muniyield Fund 0.00% 900 $9K New
IWB iShares Russell 1000 ETF 0.00% 25 $9K No change
MDB Mongodb Inc. 0.00% 22 $9K No change
CCJ Cameco Corp. 0.00% 100 $9K New
KTF DWS Municipal Income Trust 0.00% 1,000 $9K New
NUV Nuveen Municipal Value 0.00% 1,000 $9K New
CCK Crown Holdings Inc. 0.00% 87 $9K No change
MHD BlackRock Muniholdings Fund 0.00% 750 $9K New
VCIT Vanguard Int-Term Corporate 0.00% 105 $9K Reduce -85.5%
CPER United States Copper Index 0.00% 250 $9K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $9K No change
BWXT BWX Technologies Inc. 0.00% 50 $9K Reduce -75.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 525 $9K New
ZM Zoom Communications Inc. 0.00% 100 $9K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 133 $8K Add +0.8%
PL Planet Labs PBC 0.00% 425 $8K No change
GWLIF Great-West Lifeco Inc. 0.00% 168 $8K No change
HWM Howmet Aerospace Inc. 0.00% 40 $8K No change
AMGN Amgen Inc. 0.00% 25 $8K No change
CIFR Cipher Digital Inc. 0.00% 553 $8K New
PGX Invesco Preferred ETF 0.00% 725 $8K No change
MMM 3M Co. 0.00% 50 $8K No change
BKR Baker Hughes Co. 0.00% 2,175 $8K Add +1142.9%
CALM Cal-Maine Foods Inc. 0.00% 100 $8K No change
WES Western Midstream Partners L 0.00% 200 $8K No change
DAR Darling Ingredients Inc. 0.00% 218 $8K No change
IYW iShares Ustechnology ETF 0.00% 38 $8K New
BABA Alibaba Group Holding-SP ADR 0.00% 51 $7K Reduce -74.6%
WAB Wabtec Corp. 0.00% 35 $7K No change
MSTR Strategy Inc. 0.00% 49 $7K Reduce -92.8%
CME Cme Group Inc. 0.00% 27 $7K No change
SYK Stryker Corp. 0.00% 21 $7K No change
CORN Teucrium Corn Fund 0.00% 400 $7K No change
DVY iShares Select Dividend ETF 0.00% 50 $7K No change
JPST JPMorgan Ultra-Short Income 0.00% 136 $7K No change
BR Broadridge Financial Solutio 0.00% 30 $7K No change
SRE Sempra 0.00% 75 $7K No change
MUJ BlackRock Munihold NJ QLTY 0.00% 555 $7K New
QTUM Defiance Quantum ETF 0.00% 60 $7K No change
TTE Totalenergies SE 0.00% 100 $7K No change
XMVFX BlackRock Munivest Fund 0.00% 940 $7K New
ETN Eaton Corp. PLC 0.00% 20 $6K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 50 $6K Reduce -75.0%
PEY Invesco High Yield Equity Di 0.00% 300 $6K No change
LOUP Innovator Deepwater Frontier 0.00% 80 $6K No change
JCI Johnson Controls Internation 0.00% 51 $6K No change
FUBO Fubotv Inc. 0.00% 2,400 $6K Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.00% 20 $6K No change
SHW The Sherwin-Williams Co. 0.00% 18 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 160 $6K No change
SPRX Spear Alpha ETF 0.00% 150 $6K No change
OSCR Oscar Health Inc. Class A 0.00% 400 $6K Reduce -55.0%
MATX Matson Inc. 0.00% 47 $6K Add +2.2%
QYLD Global X Nasd 100 Cov Call 0.00% 322 $6K No change
MHO M/I Homes Inc. 0.00% 44 $6K No change
VTWO Vanguard Russell 2000 ETF 0.00% 56 $6K No change
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 50 $6K Reduce -80.0%
IMPUY Impala Platinum-Spon ADR 0.00% 350 $5K New
IZEA Izea Worldwide Inc. 0.00% 1,250 $5K No change
VVX V2X Inc. 0.00% 100 $5K No change
GEN Gen Digital Inc. 0.00% 200 $5K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 68 $5K No change
MPLX MPLX LP 0.00% 100 $5K No change
CTRA Coterra Energy Inc. 0.00% 200 $5K Reduce -34.9%
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 102 $5K No change
KVUE Kenvue Inc. 0.00% 303 $5K No change
ORGO Organogenesis Holdings Inc. 0.00% 1,000 $5K No change
WY Weyerhaeuser Co. 0.00% 218 $5K Add +0.5%
SPG Simon Property Group Inc. 0.00% 27 $5K No change
SCCO Southern Copper Corp. 0.00% 35 $5K New
DVYE iShares Emerging Markets Div 0.00% 160 $5K No change
CHPT Chargepoint Holdings Inc. 0.00% 750 $5K No change
FLNC Fluence Energy Inc. 0.00% 250 $5K No change
HOG Harley-Davidson Inc. 0.00% 240 $5K Add +0.8%
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 400 $5K No change
NLY Annaly Capital Management Inc. 0.00% 212 $5K Add +1077.8%
GIS General Mills Inc. 0.00% 100 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $5K No change
MGM MGM Resorts International 0.00% 125 $5K No change
SWBI Smith & Wesson Brands Inc. 0.00% 457 $5K Add +1.3%
PPL PPL Corp. 0.00% 125 $4K No change
TY Tri-Continental Corp. 0.00% 134 $4K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 102 $4K Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 52 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 38 $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
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 200 $4K No change
SCI Service Corp. International 0.00% 51 $4K No change
FLR Fluor Corp. 0.00% 100 $4K No change
GIL Gildan Activewear Inc. 0.00% 63 $4K New
INVESCO UNIT TRUSTS 0.00% 4 $4K No change
HRMY Harmony Biosciences Holdings 0.00% 100 $4K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 20 $4K New
DVN Devon Energy Corp. 0.00% 100 $4K No change
SDIV Global X Superdividend ETF 0.00% 150 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 93 $4K No change
SGOV iShares 0-3 Month Treasury B 0.00% 36 $4K Add +2.9%
ARKW ARK Next Generation Technolo 0.00% 24 $4K No change
JEPI JPMorgan Equity Premium Inco 0.00% 61 $4K Add +7.0%
GSL Global Ship Lease Inc. Class A 0.00% 100 $4K No change
AGNC AGNC Investment Corp. 0.00% 325 $3K New
BAX Baxter International Inc. 0.00% 180 $3K No change
KWEB Kranesh Csi China Internet 0.00% 100 $3K No change
HRL Hormel Foods Corp. 0.00% 140 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 74 $3K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 78 $3K Add +1.3%
SMCI Super Micro Computer Inc. 0.00% 110 $3K Reduce -90.1%
NKE Nike Inc. Class B 0.00% 50 $3K Add +354.6%
MBB iShares MBS ETF 0.00% 33 $3K Add +3.1%
SMAWF Siemens AG-Reg 0.00% 11 $3K New
BBW Build-A-Bear Workshop Inc. 0.00% 50 $3K No change
DHT DHT Holdings Inc. 0.00% 250 $3K No change
PEBO Peoples Bancorp Inc. 0.00% 100 $3K No change
SPH Suburban Propane Partners LP 0.00% 160 $3K Add +1.9%
TMFC Motley Fool 100 Index ETF 0.00% 40 $3K Reduce -20.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 26 $3K Add +4.0%
SIRI Sirius XM Holdings Inc. 0.00% 128 $3K No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 1,000 $2K New
TNUK Tortoise Nuclear Renaissance 0.00% 100 $2K New
AES AES Corp. 0.00% 170 $2K Reduce -70.0%
SAR Saratoga Investment Corp. 0.00% 100 $2K No change
GSK GSK PLC-Spon ADR 0.00% 47 $2K New
JBLU Jetblue Airways Corp. 0.00% 500 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $2K No change
LH Labcorp Holdings Inc. 0.00% 9 $2K No change
RGTI Rigetti Computing Inc. 0.00% 100 $2K No change
KLAR Klarna Group PLC 0.00% 75 $2K New
ARKG ARK Genomic Revolution ETF 0.00% 74 $2K No change
VNLA Janus Henderson Short Durati 0.00% 43 $2K Add +2.4%
GH Guardant Health Inc. 0.00% 20 $2K No change
KSS Kohls Corp. 0.00% 100 $2K New
CCRN Cross Country Healthcare Inc. 0.00% 250 $2K No change
GERN Geron Corp. 0.00% 1,500 $2K No change
PLUG Plug Power Inc. 0.00% 1,000 $2K Reduce -16.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
NMAX Newsmax Inc. 0.00% 250 $2K Reduce -0.4%
SEMHF Siemens Healthineers AG 0.00% 36 $2K New
STEW SRH Total Return Fund Inc. 0.00% 100 $2K No change
PID Invesco International Divide 0.00% 84 $2K No change
LLYVK Liberty Live Holdings Class C 0.00% 22 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 1,408 $2K No change
IVT Inventrust Properties Corp. 0.00% 61 $2K No change
SPRC Scisparc Ltd. 0.00% 1,200 $2K New
TBLL Invesco Short Term Treasury 0.00% 15 $2K No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR 0.00% 30 $2K Add +100.0%
VVR Invesco Senior Income Trust 0.00% 461 $2K Add +3.6%
UAMY United States Antimony Corp. 0.00% 300 $2K Reduce -89.1%
OPEN Opendoor Technologies Inc. 0.00% 250 $1K No change
ESGV Vanguard ESG US Stock ETF 0.00% 12 $1K No change
ALB Albemarle Corp. 0.00% 10 $1K No change
SMR Nuscale Power Corp. 0.00% 100 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
JLQD Janus Henderson Corporate Bo 0.00% 31 $1K No change
HIMS Hims & Hers Health Inc. 0.00% 40 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
RXO Rxo Inc. 0.00% 100 $1K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 86 $1K Add +14.7%
CIM Chimera Investment Corp. 0.00% 99 $1K New
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 60 $1K Reduce -89.3%
PTLO Portillo's Inc. Class A 0.00% 250 $1K New
BAYRY Bayer AG-Sponsored ADR 0.00% 100 $1K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 75 $1K No change
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
KARS Kraneshares Electric Vehicle 0.00% 33 $1K New
LBRDK Liberty Broadband-C 0.00% 20 $972 No change
MBGAF Mercedes-Benz Group AG 0.00% 13 $915 New
MSTY Yieldmax MSTR Option Is ETF 0.00% 27 $799 Reduce -2.9%
GM General Motors Co. 0.00% 9 $758 No change
LUMN Lumen Technologies Inc. 0.00% 94 $730 No change
JOBY Joby Aviation Inc. 0.00% 50 $660 No change
USAR USA Rare Earth Inc. 0.00% 50 $595 No change
STEM Stem Inc. 0.00% 37 $557 No change
XPOF Xponential Fitness Inc. Class A 0.00% 62 $510 No change
PENN Penn Entertainment Inc. 0.00% 34 $502 No change
CWH Camping World Holdings Inc. Class A 0.00% 51 $500 New
PNDRY Pandora A/S 0.00% 36 $496 No change
ACLS Axcelis Technologies Inc. 0.00% 6 $482 No change
KDP Keurig Dr Pepper Inc. 0.00% 17 $476 No change
NWL Newell Brands Inc. 0.00% 125 $465 No change
ASRT Assertio Holdings Inc. 0.00% 50 $454 Reduce -85.7%
KROEF KR1 PLC 0.00% 1,390 $431 No change
BGS B&G Foods Inc. 0.00% 100 $430 No change
HODL Vaneck Bitcoin ETF 0.00% 16 $396 No change
BDX Becton Dickinson and Co. 0.00% 2 $388 No change
FTRE Fortrea Holdings Inc. 0.00% 18 $310 No change
DVAX Dynavax Technologies Corp. 0.00% 20 $308 No change
ENVX Enovix Corp. 0.00% 42 $307 No change
RIG Transocean Ltd. 0.00% 70 $290 No change
DTRUY Daimler Truck - Spon ADR 0.00% 13 $285 New
BHF Brighthouse Financial Inc. 0.00% 4 $259 No change
SPXU Prosh Ultrapro Short S&P 500 0.00% 5 $249 No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 7 $217 Reduce -96.7%
VOD Vodafone Group PLC-SP ADR 0.00% 14 $185 No change
OGN Organon & Co. 0.00% 25 $180 No change
LCID Lucid Group Inc. 0.00% 17 $180 No change
ETF OPPORTUNITIES TRUST 0.00% 20 $166 New
KD Kyndryl Holdings Inc. 0.00% 6 $159 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 4 $149 No change
CLDX Celldex Therapeutics Inc. 0.00% 5 $136 No change
AI C3.AI Inc. Class A 0.00% 10 $135 No change
NSANY Nissan Motor Co. Ltd.-Spon ADR 0.00% 25 $123 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 44 $73 No change
ACB Aurora Cannabis Inc. 0.00% 16 $68 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $64 No change
AAL American Airlines Group Inc. 0.00% 4 $61 No change
IIPR Innovative Industrial Proper 0.00% 1 $61 Reduce -98.7%
JETR Star Jets International Inc. 0.00% 10,000 $51 No change
BYND Beyond Meat Inc. 0.00% 50 $41 No change
LAZRQ Luminar Technologies Inc. 0.00% 60 $5 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
EFOORA HEALTH MANAGEMENT INC 0.00% 2,000 $0 No change
IDGC Idglobal Corp. 0.00% 9 $0 No change
IMJX Imagexpres Corp. 0.00% 1 $0 No change
IXSBF Innexus Biotechnology Inc. 0.00% 1,000 $0 No change
KDKN Kodiak Energy Inc. 0.00% 200 $0 No change
KRED Konared Corp. 0.00% 400 $0 No change
LEH BROTHERS HLDGS XXX 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 No change
METATRON INC NEW 0.00% 1 $0 No change
NMTRQ 9 Meters Biopharma Inc. 0.00% 275 $0 No change
OTLY Oatly Group AB 0.00% 50 $0 No change
POLARITYTE INC filed as REGENETP INC XXX 0.00% 40 $0 No change
SDOW Proshares Ultpro SHRT DOW30 0.00% 62 $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
WALGREENS BOOTS ALLIANCE 0.00% 3,275 $0 Reduce -0.0%
Lines left out (5) · $313K — a value with no share or principal amount
SecurityClassSharesValue
WULF Terawulf Inc. COM0$100K
DECK Deckers Outdoor Corp. COM0$99K
SERV Serve Robotics Inc. COM0$97K
KOLD Proshares Ultrashort Bloombe ULSHT BLOOMB GAS0$18K
LFUS Littelfuse Inc. COM0$67

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: $415.9M.

Portfolio Sells Q3 2025 → Q4 2025

DFUS Dimensional US Eq MKT ETF Reduce -20.1% 4.33% −1.49
DFAC Dimensional US Core Equity 2 Reduce -34.6% 1.93% −1.23
VGT Vanguard Info Tech ETF Reduce -50.8% 0.76% −0.93
IBIT iShares Bitcoin Trust ETF Reduce -95.9% 0.01% −0.50
VOO Vanguard S&P 500 ETF Reduce -18.9% 1.31% −0.43
DUHP Dimensional US High Profi Et Reduce -16.8% 1.31% −0.41
DFAU Dimensional US Core Equity M Reduce -21.2% 0.98% −0.35
PLTR Palantir Technologies Inc. Class A Reduce -45.9% 0.32% −0.35
DFUV Dimensional US Marketwide Va Reduce -10.4% 1.46% −0.26
NVDA Nvidia Corp. Reduce -18.8% 0.73% −0.26
VCR Vanguard Consumer Discre ETF Reduce -15.4% 0.81% −0.25
TLH iShares 10-20 Year Treasury Reduce -33.6% 0.35% −0.24
SCHD Schwab US DVD Equity ETF Reduce -15.3% 0.79% −0.23
DFIC Dimensional International Co. Reduce -61.0% 0.13% −0.22
DFSU Dimensional US Sus CORE1 ETF Reduce -22.8% 0.56% −0.22
VGSH Vanguard Short-Term Treasury Reduce -3.8% 1.37% −0.19
IVV iShares Core S&P 500 ETF Reduce -29.2% 0.37% −0.19
CRWV Coreweave Inc. Class A Reduce -77.8% 0.02% −0.19
DUSB Dimension Ultrashort Fi ETF Reduce -2.4% 1.38% −0.18
TSLA Tesla Inc. Reduce -14.3% 0.59% −0.16
IAU iShares Gold Trust Reduce -17.9% 0.78% −0.16
ECHO Echostar Corp. Class A Sold out 0.00% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -18.4% 0.45% −0.15
AMZN Amazon.com Inc. Reduce -18.3% 0.64% −0.14
VOX Vanguard Communication Servi Reduce -54.8% 0.10% −0.13
MARA Mara Holdings Inc. Sold out 0.00% −0.13
INTC Intel Corp. Reduce -83.0% 0.03% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -32.9% 0.19% −0.12
DFAI Dimensional International Co. Reduce -11.2% 0.66% −0.12
VHT Vanguard Health Care ETF Reduce -51.7% 0.11% −0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -12.6% 0.52% −0.12
VFH Vanguard Financials ETF Reduce -38.4% 0.15% −0.11
META Meta Platforms Inc. Class A Reduce -16.4% 0.24% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -42.8% 0.12% −0.10
BIDU Baidu Inc. - Spon ADR Reduce -50.0% 0.08% −0.10
DFAS Dimensional US Small Cap ETF Reduce -3.8% 0.79% −0.10
GLXY Galaxy Digital Inc. Class A Reduce -79.6% 0.01% −0.10
BA The Boeing Co. Reduce -91.9% 0.01% −0.09
ORCL Oracle Corp. Reduce -93.0% 0.00% −0.09
DFSD Dimensional Short Duration Reduce -6.0% 0.45% −0.08
DFAR Dimensional US Real Est ETF Reduce -16.9% 0.19% −0.07
UNH Unitedhealth Group Inc. Reduce -80.1% 0.03% −0.07
PG The Procter & Gamble Co. Reduce -0.2% 0.38% −0.07
BND Vanguard Total Bond Market Reduce -10.4% 0.28% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -35.3% 0.09% −0.06
MSTR Strategy Inc. Reduce -92.8% 0.00% −0.06
DIHP Dimensional International Hi Reduce -11.1% 0.30% −0.06
DFAE Dimensional Emerging Core Eq Reduce -27.1% 0.12% −0.06
APP AppLovin Corp. Class A Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Reduce -48.7% 0.04% −0.05

Portfolio Buys Q3 2025 → Q4 2025

AOK iShares Core 30/70 Conservat New 3.75% +3.75
VGUS Vanguard Ultra SHRT Treasury Add +192.8% 2.51% +1.60
VDC Vanguard Consumer Staple ETF New 1.57% +1.57
VTV Vanguard Mrngstr Val ETF-Aui Add +60.3% 4.09% +1.36
SLV iShares Silver Trust Add +6.8% 1.77% +0.56
DFAW Dimensional World Eqty ETF Add +18.3% 5.05% +0.51
GLD SPDR Gold Shares Add +11.1% 2.64% +0.30
DFIV Dimensional International Va Add +18.9% 1.68% +0.26
VGIT Vanguard Intermediate-Term T Add +38.5% 1.22% +0.25
ITA iShares U.S. Aerospace & Def Add +225.8% 0.33% +0.22
MSFT Microsoft Corp. Add +47.5% 0.78% +0.18
VXUS Vanguard Total Intl Stock Add +30.1% 1.05% +0.18
IBM Intl Business Machines Corp. Add +72.3% 0.39% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +28.3% 0.98% +0.15
DIS The Walt Disney Co. Add +316.9% 0.19% +0.14
AMD Advanced Micro Devices Add +37.5% 0.31% +0.12
VTIP Vanguard Short-Term Tips Add +74.5% 0.28% +0.10
GOOG Alphabet Inc. Class C Add +6.3% 0.51% +0.10
AAPL Apple Inc. Add +6.3% 3.65% +0.08
IYF iShares US Financials ETF New 0.08% +0.08
CAT Caterpillar Inc. Add +297.0% 0.09% +0.07
PANW Palo Alto Networks Inc. Add +636.1% 0.08% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +117.4% 0.14% +0.07
VT Vanguard Tot World STK ETF Add +24.3% 0.53% +0.07
CVX Chevron Corp. Add +88.8% 0.16% +0.07
BLK BlackRock Inc. New 0.06% +0.06
VSDM Vanguard Short Tax-Ex Bond New 0.06% +0.06
CMG Chipotle Mexican Grill Inc. New 0.05% +0.05
DFAX Dimensional World Ex US Core Add +6.8% 3.91% +0.05
CSCO Cisco Systems Inc. Add +347.5% 0.07% +0.05
SNPS Synopsys Inc. New 0.05% +0.05
RIVN Rivian Automotive Inc. Class A Add +8210.2% 0.05% +0.05
OXY Occidental Petroleum Corp. Add +224.2% 0.08% +0.05
LLY Eli Lilly & Co. Add +0.1% 0.19% +0.04
MCD McDonald's Corp. Add +26.0% 0.29% +0.04
CGDV Cap Group Dividend Value Add +24.0% 0.26% +0.04
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
STCE Schwab Crypto TNLP ETF Add +1004.4% 0.04% +0.04
D Dominion Energy Inc. Add +464.7% 0.04% +0.04
SPPP Sprott Physical Platinum And New 0.03% +0.03
BX Blackstone Inc. Add +152.9% 0.06% +0.03
WBD Warner Bros Discovery Inc. Add +684.0% 0.04% +0.03
CB Chubb Ltd. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +24.0% 0.17% +0.03
KO The Coca-Cola Co. Add +20.5% 0.21% +0.03
LUV Southwest Airlines Co. Add +37.9% 0.07% +0.03
CMCSA Comcast Corp. Class A Add +330.1% 0.04% +0.03
LULU Lululemon Athletica Inc. Add +200.0% 0.03% +0.03
ETH Grayscale Ethereum Staking M Add +3393.5% 0.03% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

WULF Terawulf Inc. COM Reduce -100.0% 0 $100K
DECK Deckers Outdoor Corp. COM New 0 $99K
SERV Serve Robotics Inc. COM New 0 $97K
EZU iShares MSCI Eurozone ETF MSCI EURZONE ETF Sold out 0 $43Kbefore exit
KOLD Proshares Ultrashort Bloombe ULSHT BLOOMB GAS New 0 $18K

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