Strategic Investment Solutions, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Strategic Investment Solutions, Inc. reported 687 stock positions worth $413.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.9% of the portfolio, followed by Dimensional World Eqty ETF (DFAW, 5.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.5%). Compared with Q4 2025, it opened 89 new positions, sold out of 43, added to 178 and reduced 112. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +7%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).

Most Recent 13F
Q2 2026
Location
ORLAND PARK, IL
CIK
0001960144
Portfolio Value
$413.8M (Q1 2026)
SEC Filing
0001062993-26-002253 ↗ filed May 1, 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 Q4 2025 Q1 2026: $413.8M $413.8M Q1 2026 Q2 2026: $437.3M Q2 2026

Holdings 687 stocks · $413.8M

VUG Vanguard Mrngstar GR ETF-Sui 14.87% 140,546 $61.5M Reduce -0.2%
DFAW Dimensional World Eqty ETF 5.01% 280,765 $20.7M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.53% 94,875 $18.8M Add +7.2%
DFAX Dimensional World Ex US Core 4.18% 509,315 $17.3M Add +2.7%
DFUS Dimensional US Eq MKT ETF 4.14% 241,407 $17.1M Reduce -0.4%
AOK iShares Core 30/70 Conservat 3.82% 396,812 $15.8M Add +2.1%
AAPL Apple Inc. 3.06% 50,037 $12.7M Reduce -11.3%
GLD SPDR Gold Shares 3.00% 28,426 $12.4M Add +2.7%
VGUS Vanguard Ultra SHRT Treasury 2.39% 130,580 $9.9M Reduce -5.6%
DFAT Dimensional US Target Value 2.07% 137,315 $8.6M Add +0.8%
DFIV Dimensional International Va 1.92% 149,258 $8.0M Add +7.3%
DFAC Dimensional US Core Equity 2 1.88% 200,854 $7.8M Reduce -0.9%
SLV iShares Silver Trust 1.78% 108,326 $7.4M Reduce -6.4%
VDC Vanguard Consumer Staple ETF 1.61% 29,621 $6.7M Reduce -4.0%
DFUV Dimensional US Marketwide Va 1.52% 130,123 $6.3M Reduce -0.4%
VGSH Vanguard Short-Term Treasury 1.41% 101,024 $5.9M Add +4.5%
DFCF Dimensional Core Fixed Inc. 1.34% 131,105 $5.5M Reduce -2.4%
DUSB Dimension Ultrashort Fi ETF 1.33% 109,032 $5.5M Reduce -3.9%
VOO Vanguard S&P 500 ETF 1.20% 8,311 $5.0M Reduce -4.4%
DUHP Dimensional US High Profi Et 1.15% 129,529 $4.8M Reduce -9.2%
VGIT Vanguard Intermediate-Term T 1.08% 75,039 $4.5M Reduce -11.4%
VDE Vanguard Energy ETF 1.07% 25,710 $4.4M Add +15.2%
VB Vanguard Most SM-Cap ETF-Usd 1.06% 16,705 $4.4M Add +6.0%
NVDA Nvidia Corp. 0.96% 18,236 $4.0M Add +12.6%
DFAU Dimensional US Core Equity M 0.94% 86,172 $3.9M Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.94% 50,351 $3.9M Reduce -12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 8,067 $3.8M Reduce -7.6%
IAU iShares Gold Trust 0.86% 40,208 $3.5M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.80% 107,236 $3.3M Reduce -10.8%
DFAS Dimensional US Small Cap ETF 0.79% 46,076 $3.3M Reduce -2.1%
COST Costco Wholesale Corp. 0.78% 3,253 $3.2M No change
VCR Vanguard Consumer Discre ETF 0.70% 8,087 $2.9M Reduce -5.1%
AMZN Amazon.com Inc. 0.69% 13,234 $2.8M Add +15.6%
DFAI Dimensional International Co. 0.67% 70,848 $2.8M Reduce -1.6%
DFLV Dim US Large Cap Value ETF 0.65% 75,389 $2.7M Add +1.2%
DFSV Dimensional US Small Cap Val 0.65% 76,791 $2.7M Add +3.6%
VPU Vanguard Utilities ETF 0.63% 13,257 $2.6M Add +34.6%
VGT Vanguard Info Tech ETF 0.58% 3,452 $2.4M Reduce -18.0%
VT Vanguard Tot World STK ETF 0.52% 15,625 $2.2M Add +0.3%
MSFT Microsoft Corp. 0.49% 5,781 $2.0M Reduce -10.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.48% 5,413 $2.0M Add +3.3%
VUSB Vanguard Ultra Short Bond Et 0.48% 39,752 $2.0M Reduce -5.0%
DFSU Dimensional US Sus CORE1 ETF 0.46% 46,234 $1.9M Reduce -14.3%
DFSD Dimensional Short Duration 0.46% 39,449 $1.9M Add +1.1%
GOOG Alphabet Inc. Class C 0.43% 5,495 $1.8M Reduce -18.3%
TSLA Tesla Inc. 0.43% 4,745 $1.8M Reduce -12.6%
DISV Dimensional International SM 0.42% 42,659 $1.7M Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.41% 7,821 $1.7M Reduce -8.4%
PG The Procter & Gamble Co. 0.38% 10,911 $1.6M Reduce -0.4%
VTIP Vanguard Short-Term Tips 0.37% 31,555 $1.5M Add +35.0%
IVV iShares Core S&P 500 ETF 0.36% 2,281 $1.5M Add +1.7%
WMT Walmart Inc. 0.36% 11,858 $1.5M Add +0.0%
ITA iShares U.S. Aerospace & Def 0.34% 6,441 $1.4M Reduce -0.5%
TBIL F/M US Treasury 3 Month Bill 0.33% 27,700 $1.4M Add +11.8%
TLH iShares 10-20 Year Treasury 0.33% 13,703 $1.4M Reduce -4.9%
GEV GE Vernova Inc. 0.32% 1,423 $1.3M Reduce -4.1%
BND Vanguard Total Bond Market 0.31% 17,814 $1.3M Add +13.7%
DIHP Dimensional International Hi 0.31% 39,376 $1.3M Add +0.6%
VGK Vanguard Ftse Europe ETF 0.30% 15,074 $1.2M Reduce -9.8%
SCHG Schwab US Large-Cap Growth 0.28% 41,042 $1.2M Reduce -1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.27% 26,029 $1.1M Add +6.3%
AMD Advanced Micro Devices 0.26% 5,551 $1.1M Reduce -8.7%
SOXX iShares Semiconductor ETF 0.26% 3,267 $1.1M Add +1485.9%
GE General Electric filed as GE AEROSPACE 0.26% 3,566 $1.1M Add +53.2%
SCHF Schwab Intl Equity ETF 0.26% 42,857 $1.1M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.24% 6,881 $1.0M Reduce -8.0%
XOM Exxon Mobil Corp. 0.23% 6,183 $964K Add +5.1%
MOAT Vaneck Morningstar Wide Moat 0.23% 9,964 $963K Reduce -0.2%
MCD McDonald's Corp. 0.23% 3,075 $956K Reduce -21.4%
KO The Coca-Cola Co. 0.22% 12,219 $929K Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.22% 30,823 $896K Reduce -0.2%
ORCL Oracle Corp. 0.21% 36 $855K Reduce -58.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,492 $846K Reduce -36.3%
CRH CRH PLC 0.20% 7,960 $837K No change
DFAR Dimensional US Real Est ETF 0.20% 35,089 $830K Add +1.6%
META Meta Platforms Inc. Class A 0.20% 1,431 $819K Reduce -4.0%
DEXC Dimensional Em Ex Cce ETF 0.19% 10,166 $806K New
GDX Vaneck Gold Miners ETF 0.19% 8,506 $781K Add +18.0%
GWW WW Grainger Inc. 0.19% 714 $778K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 9,349 $741K Reduce -4.2%
LLY Eli Lilly & Co. 0.17% 745 $685K Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.17% 4,721 $684K Add +0.6%
DFIC Dimensional International Co. 0.15% 17,842 $634K Add +12.2%
WTFC Wintrust Financial Corp. 0.15% 4,546 $632K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 6,784 $622K Add +8.4%
NOC Northrop Grumman Corp. 0.15% 900 $615K Add +26.9%
DFAE Dimensional Emerging Core Eq 0.14% 17,282 $585K Add +12.5%
LIN Linde PLC 0.14% 1,166 $578K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 886 $577K Add +1.0%
IYF iShares US Financials ETF 0.14% 4,891 $576K Add +101.8%
CVX Chevron Corp. 0.14% 2,744 $568K Reduce -38.1%
GOOGL Alphabet Inc. Class A 0.14% 1,965 $565K Add +1.4%
VFH Vanguard Financials ETF 0.14% 4,657 $563K Add +0.7%
GLW Corning Inc. 0.13% 3,955 $538K Add +707.1%
FSLY Fastly Inc. Class A 0.13% 10,501 $538K New
CAT Caterpillar Inc. 0.13% 736 $522K Add +10.3%
INTC Intel Corp. 0.12% 11,291 $498K Add +291.5%
JPM JPMorgan Chase & Co. 0.12% 1,633 $480K Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,541 $466K Reduce -4.7%
AZN Astrazeneca PLC 0.11% 2,288 $451K Reduce -1.2%
IEZ iShares U.S. Oil Equipment & 0.10% 14,891 $431K Add +785.8%
OXY Occidental Petroleum Corp. 0.10% 6,511 $424K Reduce -17.1%
DFIP Dimensional Inflation-Protec 0.10% 9,970 $416K Add +5.3%
ONB Old National Bancorp 0.10% 18,731 $414K Reduce -10.2%
CGMS Cap Group US Multi-Sect Bond 0.10% 15,087 $411K No change
DGCB Dimensional Global Credit 0.10% 7,374 $399K Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,594 $378K No change
VHT Vanguard Health Care ETF 0.09% 1,380 $376K Reduce -14.7%
CEG Constellation Energy 0.09% 1,331 $372K Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.09% 633 $365K Add +0.3%
AGG iShares Core U.S. Aggregate 0.09% 3,674 $365K No change
RTX RTX Corp. 0.09% 1,881 $363K Reduce -8.8%
IHI iShares U.S. Medical Devices 0.09% 6,765 $361K Reduce -0.9%
MRK Merck & Co. Inc. 0.08% 2,894 $348K Add +0.2%
UPS United Parcel Service Class B 0.08% 3,475 $342K Add +0.1%
VOX Vanguard Communication Servi 0.08% 1,857 $334K Reduce -10.3%
DFNM Dimensional National Muni BD 0.08% 6,936 $332K Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.08% 3,623 $314K Add +0.3%
TXN Texas Instruments Inc. 0.08% 1,601 $311K Add +166.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 789 $308K Add +268.7%
T AT&T Inc. 0.07% 10,204 $296K Add +14.5%
TRI Thomson Reuters Corp. 0.07% 3,220 $290K New
CRUS Cirrus Logic Inc. 0.07% 3,002 $290K New
SCHM Schwab US Mid Cap ETF 0.07% 9,342 $289K Add +0.1%
GS Goldman Sachs Group Inc. 0.07% 337 $285K Add +0.3%
ORBS Eightco Holdings Inc. 0.07% 300,000 $280K New
MDLZ Mondelez International Inc. Class A 0.07% 4,762 $274K Add +0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 5,000 $257K New
ON On Semiconductor 0.06% 2,618 $255K New
DUK Duke Energy Corp. 0.06% 1,914 $251K Reduce -3.9%
STZ Constellation Brands Inc. Class A 0.06% 1,661 $249K Add +0.5%
HON Honeywell International Inc. 0.06% 1,069 $242K Add +167.3%
BKR Baker Hughes Co. 0.06% 3,944 $241K Add +81.3%
MO Altria Group Inc. 0.06% 3,643 $240K Add +0.8%
PM Philip Morris International 0.06% 1,424 $235K Add +0.8%
VSDM Vanguard Short Tax-Ex Bond 0.05% 3,302 $227K Add +0.5%
EXC Exelon Corp. 0.05% 4,598 $225K Add +0.0%
OEF iShares S&P 100 ETF 0.05% 693 $221K Add +0.3%
DFVX Dim US Large Cap Vector ETF 0.05% 2,959 $220K Add +0.3%
PPA Invesco Aerospace & Defense 0.05% 1,198 $215K Add +35.4%
SPPP Sprott Physical Platinum And 0.05% 13,702 $213K Add +64.5%
TLT iShares 20+ Year Treasury BD 0.05% 2,446 $212K Add +18.9%
NEE Nextera Energy Inc. 0.05% 2,260 $210K Add +1.2%
GD General Dynamics Corp. 0.05% 599 $206K Add +20.8%
JXI iShares Global Utilities ETF 0.05% 2,366 $204K No change
JNJ Johnson & Johnson 0.05% 827 $202K Add +1.2%
LUV Southwest Airlines Co. 0.05% 5,344 $201K Reduce -26.5%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 1,953 $198K Add +804.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,923 $196K No change
BX Blackstone Inc. 0.05% 1,688 $194K Reduce -3.0%
CSX CSX Corp. 0.05% 4,625 $190K Add +0.3%
STCE Schwab Crypto TNLP ETF 0.05% 3,650 $190K Add +46.9%
AVGO Broadcom Inc. 0.05% 607 $188K Reduce -13.0%
D Dominion Energy Inc. 0.04% 2,964 $183K Reduce -5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 3,666 $183K Add +37.3%
AEM Agnico Eagle Mines Ltd. 0.04% 900 $183K No change
SUB iShares Short-Term National 0.04% 1,699 $181K Add +0.5%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 3,981 $177K No change
AXP American Express Co. 0.04% 576 $174K Reduce -19.0%
MAR Marriott International Class A 0.04% 533 $174K Add +0.2%
WEC WEC Energy Group Inc. 0.04% 1,487 $172K Add +71.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 568 $170K Add +0.3%
BIV Vanguard Intermediate-Term B 0.04% 2,196 $170K Add +0.2%
SCHV Schwab US Large-Cap Value 0.04% 5,504 $168K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,698 $164K Reduce -47.6%
MA Mastercard Inc. Class A 0.04% 323 $161K Add +342.5%
DCOR Dimensional US Core Eq 1 ETF 0.04% 2,217 $160K New
VZ Verizon Communications Inc. 0.04% 3,016 $151K Add +9.1%
WM Waste Management Inc. 0.04% 658 $151K Reduce -3.7%
NFLX Netflix Inc. 0.04% 1,568 $151K Reduce -29.4%
DEM Wisdomtree Emerging Markets 0.03% 2,900 $144K No change
GDXJ Vaneck Junior Gold Miners 0.03% 684 $142K Add +438.6%
SILJ Amplify Junior Silver Miners 0.03% 4,750 $141K New
ED Consolidated Edison Inc. 0.03% 1,240 $140K New
BNDX Vanguard Total Intl Bond ETF 0.03% 2,900 $139K Add +253.2%
CB Chubb Ltd. 0.03% 400 $130K No change
XME SS SPDR S&P Metals Mining 0.03% 1,196 $129K Add +6.8%
PFE Pfizer Inc. 0.03% 4,510 $127K Reduce -7.1%
UNP Union Pacific Corp. 0.03% 520 $126K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.03% 2,009 $122K Add +1.1%
SO The Southern Co. 0.03% 1,242 $120K Add +11.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 3,437 $118K Add +41.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 358 $115K Reduce -5.5%
MDT Medtronic PLC 0.03% 1,314 $114K No change
LMT Lockheed Martin Corp. 0.03% 188 $113K Add +69.4%
PEP Pepsico Inc. 0.03% 722 $112K Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.03% 465 $112K No change
APO Apollo Global Management Inc. 0.03% 1,001 $112K New
COP Conocophillips 0.03% 844 $111K Add +0.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,864 $110K Add +1.9%
UNH Unitedhealth Group Inc. 0.03% 397 $107K Add +15.1%
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,221 $107K No change
PEG Public Service Enterprise GP 0.03% 1,316 $106K No change
HAL Halliburton Co. 0.03% 2,700 $105K New
FITB Fifth Third Bancorp 0.03% 2,243 $104K No change
COKE Coca-Cola Consolidated Inc. 0.03% 540 $104K No change
CRCL Circle Internet Group Inc. 0.02% 1,060 $101K Add +60.6%
SHOP Shopify Inc. Class A 0.02% 850 $101K Add +70.0%
PBF PBF Energy Inc. Class A 0.02% 2,100 $100K New
ACN Accenture PLC Class A 0.02% 502 $100K Add +151.0%
ECHO Echostar Corp. Class A 0.02% 50 $100K New
VLO Valero Energy Corp. 0.02% 400 $99K New
ARM Arm Holdings PLC-ADR 0.02% 627 $95K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 2,638 $95K Add +17.9%
COHR Coherent Corp. 0.02% 392 $93K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 2,240 $93K No change
VBIL Vanguard 0-3M T-Bill ETF 0.02% 1,226 $93K Reduce -2.3%
ONDS Ondas Inc. 0.02% 20,000 $90K New
BP BP PLC-Spons ADR 0.02% 7,494 $90K Add +294.6%
UYG Proshares Ultra Financials 0.02% 1,200 $88K No change
IDU iShares US Utilities ETF 0.02% 752 $87K No change
VIS Vanguard Industrials ETF 0.02% 279 $87K Reduce -27.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 251 $85K Reduce -50.0%
NUE Nucor Corp. 0.02% 500 $85K No change
AEE Ameren Corporation 0.02% 767 $84K Reduce -9.3%
MU Micron Technology Inc. 0.02% 248 $84K No change
PANW Palo Alto Networks Inc. 0.02% 514 $82K Reduce -72.0%
STRL Sterling Infrastructure Inc. 0.02% 200 $81K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 274 $79K No change
LOW Lowe's Cos Inc. 0.02% 332 $79K Add +0.3%
SCHB Schwab US Broad Market ETF 0.02% 3,077 $77K Add +0.1%
CRWV Coreweave Inc. Class A 0.02% 985 $76K Add +8.2%
SCHY Schwab International DVD ETF 0.02% 2,387 $76K Add +0.6%
AOR iShares Core 60/40 Balanced 0.02% 1,172 $75K Add +132.1%
NSC Norfolk Southern Corp. 0.02% 260 $75K No change
VONG Vanguard Russell 1000 Growth 0.02% 678 $74K Add +0.1%
TDVG T Rowe Price Dividend Growth 0.02% 1,660 $74K No change
CTSH Cognizant Tech Solutions-A 0.02% 1,200 $74K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 283 $73K Add +0.3%
KR Kroger Co. 0.02% 988 $71K Add +0.1%
BETR Better Home & Finance Holdin 0.02% 2,000 $71K New
NI Nisource Inc. 0.02% 1,500 $70K Reduce -10.2%
URA Global X Uranium ETF 0.02% 1,413 $68K Add +9.1%
ET Energy Transfer LP 0.02% 3,299 $64K Reduce -42.7%
CSCO Cisco Systems Inc. 0.01% 798 $62K Reduce -77.5%
IWF iShares Russell 1000 Growth 0.01% 142 $61K New
SCHX Schwab US Large-Cap ETF 0.01% 2,343 $60K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 1,678 $60K Add +23871.4%
FBND Fidelity Total Bond ETF 0.01% 1,308 $60K Add +1.2%
FTMH FR Muni High Yield ETF 0.01% 5,039 $58K Add +0.7%
TRV The Travelers Cos Inc. 0.01% 196 $57K Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.01% 297 $57K Add +0.3%
TIP iShares Tips Bond ETF 0.01% 515 $57K No change
DE Deere & Co. 0.01% 100 $56K No change
TRGP Targa Resources Corp. 0.01% 224 $56K Add +0.5%
V Visa Inc. Class A 0.01% 185 $56K No change
ALAB Astera Labs Inc. 0.01% 500 $55K New
RSG Republic Services Inc. 0.01% 250 $55K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 400 $54K No change
IBKR Interactive Brokers Gro Class A 0.01% 800 $54K New
UAL United Airlines Holdings Inc. 0.01% 579 $53K No change
ABT Abbott Laboratories 0.01% 505 $52K Add +0.4%
ENB Enbridge Inc. 0.01% 931 $50K Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 555 $50K Add +136.2%
YUM Yum! Brands Inc. 0.01% 320 $50K Add +0.3%
IYH iShares U.S. Healthcare ETF 0.01% 807 $50K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.01% 917 $50K No change
UDN Invesco DB US Dollar Index B 0.01% 2,450 $50K New
LNG Cheniere Energy Inc. 0.01% 173 $49K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 878 $49K New
CAVA Cava Group Inc. 0.01% 600 $49K No change
NEM Newmont Corp. 0.01% 439 $47K Add +99.5%
FRME First Merchants Corp. 0.01% 1,206 $47K Add +1.0%
IBIT iShares Bitcoin Trust ETF 0.01% 1,214 $47K No change
ROK Rockwell Automation Inc. 0.01% 129 $46K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 501 $46K New
C Citigroup Inc. 0.01% 403 $46K Add +0.5%
EMO Clearbridge Energy Midstream 0.01% 854 $45K No change
KRG Kite Realty Group Trust 0.01% 1,836 $45K Add +1.2%
HD Home Depot Inc. 0.01% 135 $44K Add +1.5%
AMGN Amgen Inc. 0.01% 125 $44K Add +400.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 223 $42K New
LHX L3HARRIS Technologies Inc. 0.01% 120 $42K Add +500.0%
KHC The Kraft Heinz Co. 0.01% 1,800 $40K Add +0.8%
LIDR Aeye Inc. 0.01% 66,175 $40K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 497 $40K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.01% 268 $39K Add +0.4%
VTC Vanguard Total Corporate BND 0.01% 504 $39K New
SEE Sealed Air Corp. 0.01% 895 $38K No change
ABBV Abbvie Inc. 0.01% 172 $37K Add +3.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 404 $37K New
VST Vistra Corp. 0.01% 241 $36K New
ETHA iShares Ethereum Trust ETF 0.01% 2,200 $35K No change
DBC Invesco DB Commodity Index T 0.01% 1,180 $34K No change
CLF Cleveland-Cliffs Inc. 0.01% 4,000 $34K New
DELL Dell Technologies -C 0.01% 200 $33K Add +33.3%
EQT Eqt Corp. 0.01% 514 $33K Add +0.4%
FALN iShares Fallen Angels ETF 0.01% 1,220 $33K Add +1.1%
XEL Xcel Energy Inc. 0.01% 400 $32K No change
PALL Abrdn Physical Palladium SHS 0.01% 230 $31K No change
CTVA Corteva Inc. 0.01% 360 $30K No change
TPYP Tortoise North American Pipe 0.01% 705 $30K No change
OLN Olin Corp. 0.01% 1,000 $30K New
FCX Freeport-McMoran Inc. 0.01% 500 $29K No change
0 0.01% 127 $29K No change
OGE Oge Energy Corp. 0.01% 597 $29K Add +0.8%
PSX Phillips 66 0.01% 154 $28K Reduce -1.3%
BBY Best Buy Co. Inc. 0.01% 436 $28K Add +1.4%
WFC Wells Fargo & Co. 0.01% 351 $28K No change
GILD Gilead Sciences Inc. 0.01% 200 $28K No change
VEA Vanguard Ftse Developed ETF 0.01% 428 $27K Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.01% 405 $27K No change
IWD iShares Russell 1000 Value E 0.01% 128 $27K New
DBA Invesco DB Agriculture Fund 0.01% 1,000 $27K No change
INFL Horizon Kinetics Infl Benef 0.01% 422 $27K New
BA The Boeing Co. 0.01% 134 $27K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 528 $27K Add +0.6%
SYM Symbotic Inc. 0.01% 500 $27K New
NOW ServiceNow Inc. 0.01% 250 $26K Add +66.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 58 $26K No change
KBH KB Home 0.01% 500 $26K New
IEMG iShares Core MSCI Emerging 0.01% 370 $26K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 780 $26K No change
ITW Illinois Tool Works 0.01% 98 $26K Add +2.1%
OPFI Oppfi Inc. 0.01% 3,227 $25K No change
MSI Motorola Solutions Inc. 0.01% 57 $25K No change
XLE SS Energy Select Sector 0.01% 400 $25K No change
CMCSA Comcast Corp. Class A 0.01% 850 $24K Reduce -83.7%
PRU Prudential Financial Inc. 0.01% 248 $24K Reduce -22.7%
FPS Forgent Power Solutions Class A 0.01% 800 $23K New
SNWV Sanuwave Health Inc. 0.01% 1,333 $23K No change
CME Cme Group Inc. 0.01% 78 $23K Add +188.9%
AGQ Proshares Ultra Silver 0.01% 191 $23K New
AWK American Water Works Co. Inc. 0.01% 165 $22K Add +0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 750 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,871 $22K Reduce -42.7%
UBER Uber Technologies Inc. 0.01% 300 $22K Reduce -25.0%
BKNG Booking Holdings Inc. 0.01% 5 $21K No change
USB US Bancorp 0.01% 400 $21K No change
Q Qnity Electronics Inc. 0.01% 180 $21K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 893 $21K Add +0.7%
SOUN Soundhound AI Inc. Class A 0.01% 3,000 $21K No change
ASPN Aspen Aerogels Inc. 0.01% 6,010 $21K Reduce -14.3%
TNUK Tortoise Nuclear Renaissance 0.00% 800 $20K Add +700.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 93 $20K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 383 $20K New
CNP Centerpoint Energy Inc. 0.00% 462 $20K Add +0.7%
JPST JPMorgan Ultra-Short Income 0.00% 391 $20K Add +187.5%
SOFI Sofi Technologies Inc. 0.00% 1,242 $20K No change
TNL Travel + Leisure Co. 0.00% 283 $20K Add +0.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 240 $20K Add +0.4%
XPO Xpo Inc. 0.00% 100 $19K No change
OMER Omeros Corp. 0.00% 1,827 $19K No change
SMH Vaneck Semiconductor ETF 0.00% 50 $19K New
XLK SS Technology Select Sector 0.00% 144 $19K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 410 $19K No change
TMC TMC the Metals Co. Inc. 0.00% 4,015 $19K No change
VYM Vanguard High DVD Yield ETF 0.00% 125 $19K No change
EME Emcor Group Inc. 0.00% 25 $18K No change
GEHC GE Healthcare Technology 0.00% 257 $18K Reduce -79.5%
WBD Warner Bros Discovery Inc. 0.00% 664 $18K Reduce -93.8%
LNT Alliant Energy Corp. 0.00% 248 $18K Add +0.4%
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 500 $18K No change
CRM Salesforce Inc. 0.00% 93 $17K No change
COTTONWOOD COMMUNITIES I 0.00% 1,528 $17K No change
SIL Global X Silver Miners ETF 0.00% 100 $17K New
MET Metlife Inc. 0.00% 242 $17K No change
PFG Principal Financial Group 0.00% 189 $17K No change
BDC Belden Inc. 0.00% 148 $17K No change
PYPL PayPal Holdings Inc. 0.00% 375 $17K Reduce -76.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 270 $17K Add +58.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 500 $17K No change
DG Dollar General Corp. 0.00% 139 $17K Reduce -41.8%
DD Dupont DE Nemours Inc. 0.00% 360 $16K No change
LYB Lyondellbasell Indu Class A 0.00% 200 $16K New
DFGR Dim Global Real Estate ETF 0.00% 606 $16K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 330 $16K No change
CAH Cardinal Health Inc. 0.00% 75 $16K No change
MSGS Madison Square Garden Sports 0.00% 48 $15K No change
SLF Sun Life Financial Inc. 0.00% 246 $15K No change
EW Edwards Lifesciences Corp. 0.00% 192 $15K No change
IWP iShares Russell Mid-Cap Grow 0.00% 120 $15K New
EEM iShares MSCI Emerging Market 0.00% 270 $15K No change
VTRS Viatris Inc. 0.00% 1,115 $15K Add +0.7%
SNWGF Snowline Gold Corp. 0.00% 1,500 $15K New
CVS CVS Health Corp. 0.00% 208 $15K No change
SPHD Invesco S&P 500 High Dividen 0.00% 300 $15K No change
MRVL Marvell Technology Inc. 0.00% 150 $15K No change
AMP Ameriprise Financial Inc. 0.00% 33 $15K No change
EOSE Eos Energy Enterprises Inc. 0.00% 2,940 $15K Add +51.5%
YUMC Yum China Holdings Inc. 0.00% 298 $15K Add +0.3%
DFEM Dimensional Emrg MRKT Core 0.00% 419 $14K New
NVTS Navitas Semiconductor Corp. 0.00% 1,645 $14K Add +13.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 216 $14K No change
EBAY eBay Inc. 0.00% 158 $14K Add +0.6%
TAP Molson Coors Beverage Co. Class B 0.00% 320 $14K Add +1.3%
PWR Quanta Services Inc. 0.00% 25 $14K No change
DAR Darling Ingredients Inc. 0.00% 218 $13K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 10 $13K No change
APH Amphenol Corp. Class A 0.00% 104 $13K No change
WDAY Workday Inc. Class A 0.00% 100 $13K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 806 $13K New
XLF SS Financial Select Sector 0.00% 256 $13K Add +0.8%
TEL Te Connectivity PLC 0.00% 60 $12K Add +3.5%
NET Cloudflare Inc. Class A 0.00% 60 $12K No change
O Realty Income Corp. 0.00% 200 $12K No change
GOVT iShares US Treasury Bond ETF 0.00% 534 $12K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.00% 80 $12K No change
EADSF Airbus SE 0.00% 65 $12K No change
MFC Manulife Financial Corp. 0.00% 350 $12K No change
XMMO Invesco S&P Midcap Momentum 0.00% 83 $12K No change
XYZ Block Inc. 0.00% 200 $12K No change
FDX FedEx Corp. 0.00% 33 $12K No change
DNOW Dnow Inc. 0.00% 1,000 $12K New
PL Planet Labs PBC 0.00% 425 $12K No change
QXO Qxo Inc. 0.00% 608 $12K No change
WEAT Teucrium Wheat Fund 0.00% 500 $12K New
SCHH Schwab US REIT ETF 0.00% 535 $11K Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 100 $11K No change
MLI Mueller Industries Inc. 0.00% 102 $11K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 371 $11K No change
SWX Southwest Gas Holdings Inc. 0.00% 128 $11K No change
XLY SS Consumer Disc Select Sect 0.00% 102 $11K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 27 $11K No change
KKR KKR & Co. Inc. 0.00% 120 $11K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 209 $11K No change
BETZ Roundhill Sports Bet & Igam 0.00% 612 $11K No change
CCJ Cameco Corp. 0.00% 100 $11K No change
ARKK ARK Innovation ETF 0.00% 160 $11K Reduce -58.4%
ZTS Zoetis Inc. 0.00% 89 $11K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $10K No change
BWXT BWX Technologies Inc. 0.00% 50 $10K No change
KMB Kimberly-Clark Corp. 0.00% 106 $10K Add +0.9%
LDOS Leidos Holdings Inc. 0.00% 65 $10K No change
DAL Delta Air Lines Inc. 0.00% 150 $10K No change
OKLO Oklo Inc. 0.00% 192 $10K Reduce -87.1%
ABAT American Battery Technology 0.00% 3,400 $9K No change
DOCU Docusign Inc. 0.00% 200 $9K No change
HWM Howmet Aerospace Inc. 0.00% 40 $9K No change
TTE Totalenergies SE 0.00% 100 $9K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 50 $9K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $9K No change
ETHE Grayscale Ethereum Staking E 0.00% 529 $9K No change
NG Novagold Resources Inc. 0.00% 1,000 $9K New
CGGR Cap Group Growth Equity 0.00% 222 $9K No change
IWB iShares Russell 1000 ETF 0.00% 25 $9K No change
CCK Crown Holdings Inc. 0.00% 88 $9K Add +1.1%
VCIT Vanguard Int-Term Corporate 0.00% 106 $9K Add +0.9%
ALLY Ally Financial Inc. 0.00% 217 $9K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 130 $8K Reduce -2.3%
BIDU Baidu Inc. - Spon ADR 0.00% 73 $8K Reduce -97.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 525 $8K No change
ZM Zoom Communications Inc. 0.00% 100 $8K No change
CALM Cal-Maine Foods Inc. 0.00% 100 $8K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 120 $8K New
PGX Invesco Preferred ETF 0.00% 725 $8K No change
GWLIF Great-West Lifeco Inc. 0.00% 168 $8K No change
MATX Matson Inc. 0.00% 47 $8K No change
DVY iShares Select Dividend ETF 0.00% 50 $8K No change
WAB Wabtec Corp. 0.00% 30 $7K Reduce -14.3%
RSPG Invesco S&P 500 Equal Weight 0.00% 68 $7K No change
CORN Teucrium Corn Fund 0.00% 400 $7K No change
MMM 3M Co. 0.00% 50 $7K No change
CIFR Cipher Digital Inc. 0.00% 553 $7K No change
CTRA Coterra Energy Inc. 0.00% 200 $7K No change
IYW iShares Ustechnology ETF 0.00% 38 $7K No change
SYK Stryker Corp. 0.00% 21 $7K No change
VVX V2X Inc. 0.00% 100 $7K No change
JCI Johnson Controls Internation 0.00% 51 $7K No change
SWBI Smith & Wesson Brands Inc. 0.00% 463 $7K Add +1.3%
QTUM Defiance Quantum ETF 0.00% 60 $6K No change
PEY Invesco High Yield Equity Di 0.00% 300 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 51 $6K No change
MSTR Strategy Inc. 0.00% 49 $6K No change
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 50 $6K No change
PLD Prologis Inc. 0.00% 45 $6K New
SHW The Sherwin-Williams Co. 0.00% 18 $6K No change
VTWO Vanguard Russell 2000 ETF 0.00% 56 $6K No change
QYLD Global X Nasd 100 Cov Call 0.00% 322 $6K No change
LOUP Innovator Deepwater Frontier 0.00% 80 $6K No change
DVYE iShares Emerging Markets Div 0.00% 160 $6K No change
MHO M/I Homes Inc. 0.00% 44 $5K No change
WY Weyerhaeuser Co. 0.00% 220 $5K Add +0.9%
MDB Mongodb Inc. 0.00% 22 $5K No change
PPL PPL Corp. 0.00% 140 $5K Add +12.0%
SPRX Spear Alpha ETF 0.00% 150 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 160 $5K No change
KVUE Kenvue Inc. 0.00% 303 $5K No change
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
SPG Simon Property Group Inc. 0.00% 28 $5K Add +3.7%
DVN Devon Energy Corp. 0.00% 100 $5K No change
TYG Tortoise Energy Infrastruct 0.00% 100 $5K New
MS Morgan Stanley 0.00% 30 $5K New
HOG Harley-Davidson Inc. 0.00% 243 $5K Add +1.3%
BR Broadridge Financial Solutio 0.00% 30 $5K No change
FLR Fluor Corp. 0.00% 100 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $5K No change
VSXY Victoria's Secret & Co. 0.00% 100 $5K New
MGM MGM Resorts International 0.00% 125 $5K No change
LULU Lululemon Athletica Inc. 0.00% 30 $5K No change
DHT DHT Holdings Inc. 0.00% 250 $5K No change
NLY Annaly Capital Management Inc. 0.00% 212 $4K No change
IZEA Izea Worldwide Inc. 0.00% 1,250 $4K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 200 $4K No change
ADBE Adobe Inc. 0.00% 18 $4K Reduce -84.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 53 $4K Add +1.9%
DFSI Dimensional Int Sus COR1 ETF 0.00% 102 $4K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 145 $4K No change
TY Tri-Continental Corp. 0.00% 134 $4K No change
SCI Service Corp. International 0.00% 51 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 38 $4K No change
ETH Grayscale Ethereum Staking M 0.00% 210 $4K Reduce -94.4%
JEPI JPMorgan Equity Premium Inco 0.00% 72 $4K Add +18.0%
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 400 $4K No change
BMNR Bitmine Immersion Technologi 0.00% 200 $4K Reduce -90.9%
INVESCO UNIT TRUSTS 0.00% 4 $4K No change
SDIV Global X Superdividend ETF 0.00% 150 $4K No change
GEN Gen Digital Inc. 0.00% 200 $4K No change
GSL Global Ship Lease Inc. Class A 0.00% 100 $4K No change
GIS General Mills Inc. 0.00% 100 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $4K Reduce -72.6%
UUUU Energy Fuels Inc. 0.00% 200 $4K New
CHPT Chargepoint Holdings Inc. 0.00% 750 $4K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 300 $4K Reduce -40.0%
COPP Sprott Copper Miners ETF 0.00% 100 $4K New
MOS The Mosaic Co. 0.00% 140 $4K Reduce -78.8%
PPLT Abrdn Physical Platinum SHRS 0.00% 20 $4K No change
KTOS Kratos Defense & Security 0.00% 1,250 $4K New
GIL Gildan Activewear Inc. 0.00% 63 $4K No change
COF Capital One Financial Corp. 0.00% 19 $3K New
RYAN Ryan Specialty Holdings Inc. 0.00% 102 $3K No change
FLNC Fluence Energy Inc. 0.00% 250 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 74 $3K No change
IBRX Immunitybio Inc. 0.00% 446 $3K New
SBUX Starbucks Corp. 0.00% 37 $3K Reduce -73.0%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 78 $3K No change
PEBO Peoples Bancorp Inc. 0.00% 100 $3K No change
AGNC AGNC Investment Corp. 0.00% 325 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 40 $3K No change
SPH Suburban Propane Partners LP 0.00% 162 $3K Add +1.3%
HRL Hormel Foods Corp. 0.00% 140 $3K No change
MBB iShares MBS ETF 0.00% 33 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 93 $3K No change
BAX Baxter International Inc. 0.00% 180 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 128 $3K No change
PUMP Propetro Holding Corp. 0.00% 50 $3K New
ARKW ARK Next Generation Technolo 0.00% 24 $3K No change
KWEB Kranesh Csi China Internet 0.00% 100 $3K No change
HRMY Harmony Biosciences Holdings 0.00% 100 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 26 $3K No change
NKE Nike Inc. Class B 0.00% 50 $3K No change
UAMY United States Antimony Corp. 0.00% 300 $3K No change
SMAWF Siemens AG-Reg 0.00% 11 $3K No change
GSK GSK PLC-Spon ADR 0.00% 47 $3K No change
TXO Txo Partners LP 0.00% 200 $3K Reduce -80.0%
AES AES Corp. 0.00% 171 $2K Add +0.6%
LH Labcorp Holdings Inc. 0.00% 9 $2K No change
ORGO Organogenesis Holdings Inc. 0.00% 1,000 $2K No change
CCRN Cross Country Healthcare Inc. 0.00% 250 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
SAR Saratoga Investment Corp. 0.00% 100 $2K No change
VSNT Versant Media Group Inc. 0.00% 57 $2K Reduce -72.7%
VNLA Janus Henderson Short Durati 0.00% 43 $2K No change
LLYVK Liberty Live Holdings Class C 0.00% 22 $2K No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG 0.00% 30 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 74 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 61 $2K Reduce -99.0%
FUBO Fubotv Inc. Class A 0.00% 200 $2K No change
PID Invesco International Divide 0.00% 85 $2K Add +1.2%
BBW Build-A-Bear Workshop Inc. 0.00% 50 $2K No change
IVT Inventrust Properties Corp. 0.00% 61 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 20 $2K New
GH Guardant Health Inc. 0.00% 20 $2K No change
ALB Albemarle Corp. 0.00% 10 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $2K No change
TBLL Invesco Short Term Treasury 0.00% 15 $2K No change
VVR Invesco Senior Income Trust 0.00% 477 $2K Add +3.5%
SEMHF Siemens Healthineers AG 0.00% 36 $2K No change
RXO Rxo Inc. 0.00% 100 $1K No change
WMB Williams Cos Inc. 0.00% 19 $1K New
FIX Comfort Systems USA Inc. 0.00% 1 $1K New
ESGV Vanguard ESG US Stock ETF 0.00% 12 $1K No change
NMAX Newsmax Inc. 0.00% 250 $1K No change
JLQD Janus Henderson Corporate Bo 0.00% 31 $1K No change
KSS Kohls Corp. 0.00% 100 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
CIM Chimera Investment Corp. 0.00% 99 $1K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 95 $1K Add +10.5%
WES Western Midstream Partners L 0.00% 20 $1K Reduce -90.0%
CRLBF Cresco Labs Inc.-Subordinate 0.00% 1,408 $1K No change
PTY PIMCO Corporate & Income Opp 0.00% 100 $1K New
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 250 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 77 $1K Reduce -99.3%
BAYRY Bayer AG-Sponsored ADR 0.00% 100 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $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
SMR Nuscale Power Corp. 0.00% 100 $1K No change
KARS Kraneshares Electric Vehicle 0.00% 33 $1K No change
LBRDK Liberty Broadband-C 0.00% 20 $1K No change
UCO Proshares Ultra Bloomberg CR 0.00% 25 $982 New
KLAR Klarna Group PLC 0.00% 75 $982 No change
ASRT Assertio Holdings Inc. 0.00% 50 $953 No change
RKT Rocket Cos Inc. Class A 0.00% 60 $855 No change
HIMS Hims & Hers Health Inc. 0.00% 40 $830 No change
MBGAF Mercedes-Benz Group AG 0.00% 13 $797 No change
USAR USA Rare Earth Inc. 0.00% 50 $757 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 15 $734 New
GM General Motors Co. 0.00% 9 $696 No change
LUMN Lumen Technologies Inc. 0.00% 94 $654 No change
APLD Applied Digital Corp. 0.00% 25 $594 New
MSTY Yieldmax MSTR Option Is ETF 0.00% 27 $575 No change
ACLS Axcelis Technologies Inc. 0.00% 6 $558 No change
PENN Penn Entertainment Inc. 0.00% 34 $511 No change
SPRC Scisparc Ltd. 0.00% 133 $487 New
SRE Sempra 0.00% 5 $486 Reduce -93.3%
BGS B&G Foods Inc. 0.00% 100 $481 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 17 $464 New
RIG Transocean Ltd. 0.00% 70 $464 No change
KDP Keurig Dr Pepper Inc. 0.00% 17 $448 No change
LIFE Ethos Technologies Inc. Class-A 0.00% 40 $446 New
QBTS D-Wave Quantum Inc. 0.00% 30 $433 New
NWL Newell Brands Inc. 0.00% 125 $429 No change
PNC PNC Financial Services Group 0.00% 2 $416 New
JOBY Joby Aviation Inc. 0.00% 50 $413 No change
ADP Automatic Data Processing 0.00% 2 $406 New
HIG Hartford Insurance Group Inc. 0.00% 3 $406 New
KMI Kinder Morgan Inc. 0.00% 12 $402 New
XPOF Xponential Fitness Inc. Class A 0.00% 62 $373 No change
SCHO Schwab Short-Term US Treas 0.00% 15 $364 New
ETN Eaton Corp. PLC 0.00% 1 $358 Reduce -95.0%
CWH Camping World Holdings Inc. Class A 0.00% 51 $351 No change
MRSH Marsh & McLennan Cos 0.00% 2 $347 New
AVB Avalonbay Communities Inc. 0.00% 2 $327 New
DTRUY Daimler Truck - Spon ADR 0.00% 13 $316 No change
PNDRY Pandora A/S 0.00% 36 $316 No change
BDX Becton Dickinson and Co. 0.00% 2 $314 No change
HODL Vaneck Bitcoin ETF 0.00% 16 $307 No change
SPXU Prosh Ultrapro Short S&P 500 0.00% 5 $284 No change
KROEF KR1 PLC 0.00% 1,390 $258 No change
BHF Brighthouse Financial Inc. 0.00% 4 $240 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 132 $240 Reduce -58.4%
STEM Stem Inc. 0.00% 25 $221 Reduce -32.4%
ENVX Enovix Corp. 0.00% 42 $218 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $210 No change
DRI Darden Restaurants Inc. 0.00% 1 $196 New
FAST Fastenal Co. 0.00% 4 $186 New
PAYX Paychex Inc. 0.00% 2 $184 New
RGTI Rigetti Computing Inc. 0.00% 13 $183 Reduce -87.0%
OKE Oneok Inc. 0.00% 2 $181 New
FTRE Fortrea Holdings Inc. 0.00% 18 $170 No change
LCID Lucid Group Inc. 0.00% 17 $162 No change
OGN Organon & Co. 0.00% 25 $151 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 4 $149 No change
IONQ Ionq Inc. 0.00% 5 $144 Reduce -98.0%
CRSP Crispr Therapeutics AG 0.00% 4 $143 New
NSANY Nissan Motor Co. Ltd.-Spon ADR 0.00% 25 $106 No change
AI C3.AI Inc. Class A 0.00% 10 $84 No change
KD Kyndryl Holdings Inc. 0.00% 6 $79 No change
IIPR Innovative Industrial Proper 0.00% 1 $65 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $65 No change
SAFE Safehold Inc. 0.00% 4 $54 New
ACB Aurora Cannabis Inc. 0.00% 16 $52 No change
AAL American Airlines Group Inc. 0.00% 4 $43 No change
BYND Beyond Meat Inc. 0.00% 50 $35 No change
JETR Star Jets International Inc. 0.00% 10,000 $34 No change
EXK Endeavour Silver Corp. 0.00% 3 $28 New
STHO Star Holdings filed as STAR HLDGS 0.00% 3 $23 New
LAZRQ Luminar Technologies Inc. 0.00% 60 $2 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
UPXI Upexi Inc. 0.00% 56,419 $0 New
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 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 No change
METATRON INC NEW 0.00% 1 $0 No change
NMTRQ 9 Meters Biopharma Inc. 0.00% 275 $0 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 23,696 $0 Add +2269.6%
KOLD Proshares Ultrashort Bloombe 0.00% 200 $0 Add +0.0%
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
SMCI Super Micro Computer Inc. 0.00% 8,547 $0 Add +7670.0%
WALGREENS BOOTS ALLIANCE 0.00% 3,407 $0 Add +4.0%
Lines left out (7) · $184K — a value with no share or principal amount
SecurityClassSharesValue
NBIG Leverage Shares 2X Nbis LEVERAGE SHS 2X0$114K
NBIS Nebius Group NV SHS CLASS A0$50K
NAIL Dire Dail HB & SB 3X ETF-Usd DAIL HO SUPP ETF0$19K
WTIU M/S Energy 3X Leveraged ETN MICROSECTORS LVG0$572
AROC Archrock Inc. COM0$174
WTTR Select Water Solutions Inc. CL A COM0$153
LFUS Littelfuse Inc. COM0$90

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: $414.0M.

Portfolio Sells Q4 2025 → Q1 2026

VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 14.87% −1.68
AAPL Apple Inc. Reduce -11.3% 3.06% −0.58
MSFT Microsoft Corp. Reduce -10.0% 0.49% −0.29
DFUS Dimensional US Eq MKT ETF Reduce -0.4% 4.14% −0.19
IBM Intl Business Machines Corp. Reduce -36.3% 0.20% −0.19
VGT Vanguard Info Tech ETF Reduce -18.0% 0.58% −0.18
TSLA Tesla Inc. Reduce -12.6% 0.43% −0.16
DUHP Dimensional US High Profi Et Reduce -9.2% 1.15% −0.16
DIS The Walt Disney Co. Reduce -47.6% 0.04% −0.15
VGIT Vanguard Intermediate-Term T Reduce -11.4% 1.08% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.6% 0.93% −0.13
VGUS Vanguard Ultra SHRT Treasury Reduce -5.6% 2.39% −0.13
VOO Vanguard S&P 500 ETF Reduce -4.4% 1.20% −0.12
VXUS Vanguard Total Intl Stock Reduce -12.2% 0.94% −0.11
VCR Vanguard Consumer Discre ETF Reduce -5.1% 0.70% −0.11
DFSU Dimensional US Sus CORE1 ETF Reduce -14.3% 0.46% −0.10
BIDU Baidu Inc. - Spon ADR Reduce -97.2% 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -18.3% 0.43% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -8.0% 0.24% −0.08
PANW Palo Alto Networks Inc. Reduce -72.0% 0.02% −0.06
BLK BlackRock Inc. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -21.4% 0.23% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -99.0% 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -77.5% 0.01% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.05
RIVN Rivian Automotive Inc. Class A Reduce -99.3% 0.00% −0.05
AMD Advanced Micro Devices Reduce -8.7% 0.26% −0.05
DUSB Dimension Ultrashort Fi ETF Reduce -3.9% 1.33% −0.05
SCHG Schwab US Large-Cap Growth Reduce -1.1% 0.28% −0.05
DFAC Dimensional US Core Equity 2 Reduce -0.9% 1.88% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -8.4% 0.41% −0.05
U Unity Software Inc. Sold out 0.00% −0.04
DFAW Dimensional World Eqty ETF Reduce -0.6% 5.01% −0.04
DFCF Dimensional Core Fixed Inc. Reduce -2.4% 1.34% −0.04
META Meta Platforms Inc. Class A Reduce -4.0% 0.20% −0.04
DFAU Dimensional US Core Equity M Reduce -0.8% 0.94% −0.04
VGK Vanguard Ftse Europe ETF Reduce -9.8% 0.30% −0.04
WBD Warner Bros Discovery Inc. Reduce -93.8% 0.00% −0.04
CEG Constellation Energy Reduce -9.3% 0.09% −0.03
CMCSA Comcast Corp. Class A Reduce -83.7% 0.01% −0.03
CVX Chevron Corp. Reduce -38.1% 0.14% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.02
ETH Grayscale Ethereum Staking M Reduce -94.4% 0.00% −0.02
LUV Southwest Airlines Co. Reduce -26.5% 0.05% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -5.0% 0.48% −0.02
OKLO Oklo Inc. Reduce -87.1% 0.00% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
VHT Vanguard Health Care ETF Reduce -14.7% 0.09% −0.02
AXP American Express Co. Reduce -19.0% 0.04% −0.02
GEHC GE Healthcare Technology Reduce -79.5% 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VTV Vanguard Mrngstr Val ETF-Aui Add +7.2% 4.53% +0.44
VDE Vanguard Energy ETF Add +15.2% 1.07% +0.40
GLD SPDR Gold Shares Add +2.7% 3.00% +0.35
DFAX Dimensional World Ex US Core Add +2.7% 4.18% +0.27
SOXX iShares Semiconductor ETF Add +1485.9% 0.26% +0.24
DFIV Dimensional International Va Add +7.3% 1.92% +0.24
NVDA Nvidia Corp. Add +12.6% 0.96% +0.23
VPU Vanguard Utilities ETF Add +34.6% 0.63% +0.20
DEXC Dimensional Em Ex Cce ETF New 0.19% +0.19
FSLY Fastly Inc. Class A New 0.13% +0.13
GLW Corning Inc. Add +707.1% 0.13% +0.12
DFAT Dimensional US Target Value Add +0.8% 2.07% +0.12
IEZ iShares U.S. Oil Equipment & Add +785.8% 0.10% +0.10
INTC Intel Corp. Add +291.5% 0.12% +0.09
VTIP Vanguard Short-Term Tips Add +35.0% 0.37% +0.09
GE General Electric Add +53.2% 0.26% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +6.0% 1.06% +0.08
IAU iShares Gold Trust Add +0.9% 0.86% +0.08
AOK iShares Core 30/70 Conservat Add +2.1% 3.82% +0.07
CRUS Cirrus Logic Inc. New 0.07% +0.07
TRI Thomson Reuters Corp. New 0.07% +0.07
ORBS Eightco Holdings Inc. New 0.07% +0.07
IYF iShares US Financials ETF Add +101.8% 0.14% +0.06
DFSV Dimensional US Small Cap Val Add +3.6% 0.65% +0.06
XOM Exxon Mobil Corp. Add +5.1% 0.23% +0.06
SLB SLB Ltd. New 0.06% +0.06
ON On Semiconductor New 0.06% +0.06
BKR Baker Hughes Co. Add +81.3% 0.06% +0.06
NOC Northrop Grumman Corp. Add +26.9% 0.15% +0.05
AMZN Amazon.com Inc. Add +15.6% 0.69% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +268.7% 0.07% +0.05
TXN Texas Instruments Inc. Add +166.8% 0.08% +0.05
DISV Dimensional International SM Add +5.0% 0.42% +0.05
VGSH Vanguard Short-Term Treasury Add +4.5% 1.41% +0.05
VTES Vanguard SH Term Tax-Ex Bond Add +804.2% 0.05% +0.04
GDX Vaneck Gold Miners ETF Add +18.0% 0.19% +0.04
HON Honeywell International Inc. Add +167.3% 0.06% +0.04
DCOR Dimensional US Core Eq 1 ETF New 0.04% +0.04
WMT Walmart Inc. Add +0.0% 0.36% +0.04
DFLV Dim US Large Cap Value ETF Add +1.2% 0.65% +0.04
TBIL F/M US Treasury 3 Month Bill Add +11.8% 0.33% +0.04
SILJ Amplify Junior Silver Miners New 0.03% +0.03
CAT Caterpillar Inc. Add +10.3% 0.13% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
GDXJ Vaneck Junior Gold Miners Add +438.6% 0.03% +0.03
BND Vanguard Total Bond Market Add +13.7% 0.31% +0.03
MA Mastercard Inc. Class A Add +342.5% 0.04% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
HAL Halliburton Co. New 0.03% +0.03
PBF PBF Energy Inc. Class A New 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

NBIG Leverage Shares 2X Nbis LEVERAGE SHS 2X New 0 $114K
WULF Terawulf Inc. COM Sold out 0 $100Kbefore exit
DECK Deckers Outdoor Corp. COM Sold out 0 $99Kbefore exit
SERV Serve Robotics Inc. COM Sold out 0 $97Kbefore exit
NBIS Nebius Group NV SHS CLASS A New 0 $50K
NAIL Dire Dail HB & SB 3X ETF-Usd DAIL HO SUPP ETF New 0 $19K
WTIU M/S Energy 3X Leveraged ETN MICROSECTORS LVG New 0 $572
AROC Archrock Inc. COM New 0 $174
WTTR Select Water Solutions Inc. CL A COM New 0 $153

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