Strategic Investment Solutions, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Strategic Investment Solutions, Inc. reported 706 stock positions worth $437.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%) and Dimensional World Eqty ETF (DFAW, 4.8%). Compared with Q1 2026, it opened 67 new positions, sold out of 52, added to 207 and reduced 131. The biggest buy was Dimensional Em Ex Cce ETF (DEXC, shares +531%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −16%).

Most Recent 13F
Q2 2026
Location
ORLAND PARK, IL
CIK
0001960144
Portfolio Value
$437.3M (Q2 2026)
SEC Filing
0001062993-26-003560 ↗ filed Jul 8, 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 Q1 2026 Q2 2026: $437.3M $437.3M Q2 2026

Holdings 706 stocks · $437.3M

VUG Vanguard Mrngstar GR ETF-Sui 13.95% 708,044 $61.0M Reduce -16.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.20% 104,302 $22.7M Add +9.9%
DFAW Dimensional World Eqty ETF 4.80% 253,320 $21.0M Reduce -9.8%
DFUS Dimensional US Eq MKT ETF 4.49% 239,793 $19.6M Reduce -0.7%
DFAX Dimensional World Ex US Core 4.37% 519,033 $19.1M Add +1.9%
AOK iShares Core 30/70 Conservat 3.30% 347,664 $14.4M Reduce -12.4%
AAPL Apple Inc. 3.11% 47,049 $13.6M Reduce -6.0%
GLD SPDR Gold Shares 2.51% 29,850 $11.0M Add +5.0%
DFAT Dimensional US Target Value 2.26% 141,622 $9.9M Add +3.1%
DFAC Dimensional US Core Equity 2 1.97% 193,784 $8.6M Reduce -3.5%
DFUV Dimensional US Marketwide Va 1.93% 153,175 $8.4M Add +17.7%
DFIV Dimensional International Va 1.89% 153,038 $8.3M Add +2.5%
VGUS Vanguard Ultra SHRT Treasury 1.85% 107,165 $8.1M Reduce -17.9%
DUSB Dimension Ultrashort Fi ETF 1.33% 114,748 $5.8M Add +5.2%
DUHP Dimensional US High Profi Et 1.28% 134,718 $5.6M Add +4.0%
VOO Vanguard S&P 500 ETF 1.28% 8,158 $5.6M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 1.25% 18,088 $5.5M Add +8.3%
DFCF Dimensional Core Fixed Inc. 1.23% 128,058 $5.4M Reduce -2.3%
DEXC Dimensional Em Ex Cce ETF 1.21% 64,098 $5.3M Add +530.5%
VGSH Vanguard Short-Term Treasury 1.18% 88,540 $5.2M Reduce -12.4%
NVDA Nvidia Corp. 1.12% 24,566 $4.9M Add +34.7%
VDC Vanguard Consumer Staple ETF 1.10% 21,413 $4.8M Reduce -27.7%
SLV iShares Silver Trust 1.04% 85,327 $4.6M Reduce -21.2%
DFAU Dimensional US Core Equity M 0.99% 84,013 $4.3M Reduce -2.5%
VXUS Vanguard Total Intl Stock 0.98% 50,105 $4.3M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.97% 132,920 $4.3M Add +23.9%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 7,702 $3.9M Reduce -4.5%
DFAS Dimensional US Small Cap ETF 0.88% 46,493 $3.8M Add +0.9%
VGIT Vanguard Intermediate-Term T 0.80% 59,352 $3.5M Reduce -20.9%
VGT Vanguard Info Tech ETF 0.73% 26,738 $3.2M Reduce -3.2%
DFLV Dim US Large Cap Value ETF 0.73% 80,610 $3.2M Add +6.9%
DFSV Dimensional US Small Cap Val 0.73% 81,952 $3.2M Add +6.7%
DFAI Dimensional International Co. 0.71% 75,432 $3.1M Add +6.5%
COST Costco Wholesale Corp. 0.70% 3,258 $3.0M Add +0.1%
VDE Vanguard Energy ETF 0.67% 19,616 $2.9M Reduce -23.7%
IAU iShares Gold Trust 0.66% 38,277 $2.9M Reduce -4.8%
VPU Vanguard Utilities ETF 0.66% 14,700 $2.9M Add +10.9%
AMD Advanced Micro Devices 0.66% 4,944 $2.9M Reduce -10.9%
VCR Vanguard Consumer Discre ETF 0.65% 7,162 $2.8M Reduce -11.4%
AMZN Amazon.com Inc. 0.64% 11,686 $2.8M Reduce -11.7%
GOOG Alphabet Inc. Class C 0.56% 6,919 $2.4M Add +25.9%
DFSD Dimensional Short Duration 0.56% 50,762 $2.4M Add +28.7%
DISV Dimensional International SM 0.52% 56,651 $2.3M Add +32.8%
VT Vanguard Tot World STK ETF 0.51% 14,193 $2.2M Reduce -9.2%
DFSU Dimensional US Sus CORE1 ETF 0.49% 45,900 $2.1M Reduce -0.7%
TSLA Tesla Inc. 0.45% 4,750 $2.0M Add +0.1%
SOXX iShares Semiconductor ETF 0.43% 2,921 $1.9M Reduce -10.6%
MSFT Microsoft Corp. 0.42% 4,956 $1.8M Reduce -14.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 20,532 $1.8M Reduce -24.1%
INTC Intel Corp. 0.40% 12,537 $1.8M Add +11.0%
IVV iShares Core S&P 500 ETF 0.40% 2,321 $1.7M Add +1.8%
VUSB Vanguard Ultra Short Bond Et 0.39% 34,035 $1.7M Reduce -14.4%
VIG Vanguard Dividend Apprec ETF 0.39% 7,143 $1.7M Reduce -8.7%
MU Micron Technology Inc. 0.35% 1,327 $1.5M Add +435.1%
SNDK Sandisk Corp. 0.34% 660 $1.5M New
IYF iShares US Financials ETF 0.34% 11,582 $1.5M Add +136.8%
PG The Procter & Gamble Co. 0.33% 9,844 $1.4M Reduce -9.8%
GEV GE Vernova Inc. 0.33% 1,222 $1.4M Reduce -14.1%
WMT Walmart Inc. 0.31% 11,852 $1.3M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.30% 26,707 $1.3M Add +2.6%
SCHG Schwab US Large-Cap Growth 0.29% 38,055 $1.3M Reduce -7.3%
TBIL F/M US Treasury 3 Month Bill 0.29% 25,826 $1.3M Reduce -6.8%
DIHP Dimensional International Hi 0.29% 37,399 $1.3M Reduce -5.0%
VTIP Vanguard Short-Term Tips 0.28% 24,505 $1.2M Reduce -22.3%
SCHF Schwab Intl Equity ETF 0.27% 42,859 $1.2M Add +0.0%
VGK Vanguard Ftse Europe ETF 0.27% 13,353 $1.2M Reduce -11.4%
SCHA Schwab US Small-Cap ETF 0.26% 31,141 $1.1M Add +1.0%
LLY Eli Lilly & Co. 0.25% 929 $1.1M Add +24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,762 $1.1M Add +7.7%
BND Vanguard Total Bond Market 0.24% 14,344 $1.1M Reduce -19.5%
MOAT Vaneck Morningstar Wide Moat 0.24% 10,058 $1.0M Add +0.9%
TLH iShares 10-20 Year Treasury 0.24% 10,341 $1.0M Reduce -24.5%
GWW WW Grainger Inc. 0.22% 715 $972K Add +0.1%
DFAR Dimensional US Real Est ETF 0.21% 35,041 $917K Reduce -0.1%
VFH Vanguard Financials ETF 0.20% 6,490 $854K Add +39.4%
CRH CRH PLC 0.19% 7,960 $852K No change
AVGO Broadcom Inc. 0.19% 2,222 $840K Add +266.1%
KO The Coca-Cola Co. 0.19% 10,252 $833K Reduce -16.1%
MCD McDonald's Corp. 0.19% 3,069 $830K Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 10,407 $822K Add +11.3%
JPM JPMorgan Chase & Co. 0.19% 2,497 $817K Add +52.9%
CAT Caterpillar Inc. 0.19% 764 $814K Add +3.8%
META Meta Platforms Inc. Class A 0.17% 1,352 $761K Reduce -5.5%
WTFC Wintrust Financial Corp. 0.17% 4,546 $731K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.16% 4,255 $695K Reduce -9.9%
XOM Exxon Mobil Corp. 0.16% 5,055 $691K Reduce -18.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 7,263 $666K Add +7.1%
GLW Corning Inc. 0.15% 2,530 $646K Reduce -36.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 862 $644K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.14% 1,686 $630K Reduce -52.7%
GOOGL Alphabet Inc. Class A 0.14% 1,675 $598K Reduce -14.8%
ZS Zscaler Inc. 0.13% 4,118 $581K New
DFAE Dimensional Emerging Core Eq 0.13% 14,440 $581K Reduce -16.4%
PLTR Palantir Technologies Inc. Class A 0.13% 4,941 $576K Reduce -28.2%
GDX Vaneck Gold Miners ETF 0.13% 7,606 $574K Reduce -10.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,543 $564K Add +0.1%
LIN Linde PLC 0.13% 1,058 $549K Reduce -9.3%
DFIC Dimensional International Co. 0.12% 13,836 $516K Reduce -22.4%
ONB Old National Bancorp 0.11% 18,731 $485K No change
ARM Arm Holdings PLC-ADR 0.11% 1,338 $474K Add +113.4%
AZN Astrazeneca PLC 0.10% 2,288 $434K No change
LRCX Lam Research Corp. 0.10% 998 $432K New
QQQ Invesco QQQ Trust Series 1 0.10% 580 $427K Reduce -8.4%
CVX Chevron Corp. 0.10% 2,519 $418K Reduce -8.2%
CGMS Cap Group US Multi-Sect Bond 0.09% 15,087 $412K No change
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,609 $403K Add +0.6%
DGCB Dimensional Global Credit 0.09% 7,124 $389K Reduce -3.4%
DFIP Dimensional Inflation-Protec 0.09% 9,040 $373K Reduce -9.3%
MRK Merck & Co. Inc. 0.09% 2,899 $373K Add +0.2%
ORCL Oracle Corp. 0.08% 2,533 $371K Add +6936.1%
AMAT Applied Materials Inc. 0.08% 511 $369K New
CSCO Cisco Systems Inc. 0.08% 3,138 $369K Add +293.2%
TXN Texas Instruments Inc. 0.08% 1,235 $368K Reduce -22.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 766 $366K Add +205.2%
AGG iShares Core U.S. Aggregate 0.08% 3,674 $364K No change
UPS United Parcel Service Class B 0.08% 3,379 $363K Reduce -2.8%
IXUS iShares Core Intl Stock ETF 0.08% 3,658 $349K Add +1.0%
PANW Palo Alto Networks Inc. 0.08% 1,014 $346K Add +97.3%
SCHM Schwab US Mid Cap ETF 0.08% 9,349 $345K Add +0.1%
CEG Constellation Energy 0.08% 1,381 $343K Add +3.8%
GS Goldman Sachs Group Inc. 0.08% 338 $342K Add +0.3%
VHT Vanguard Health Care ETF 0.08% 1,142 $341K Reduce -17.3%
IEZ iShares U.S. Oil Equipment & 0.08% 12,449 $335K Reduce -16.4%
IHI iShares U.S. Medical Devices 0.07% 6,623 $327K Reduce -2.1%
DFNM Dimensional National Muni BD 0.07% 6,627 $320K Reduce -4.5%
DELL Dell Technologies -C 0.07% 700 $302K Add +250.0%
MRVL Marvell Technology Inc. 0.07% 1,011 $301K Add +574.0%
VOX Vanguard Communication Servi 0.07% 1,613 $297K Reduce -13.1%
MDLZ Mondelez International Inc. Class A 0.06% 4,816 $279K Add +1.1%
ON On Semiconductor 0.06% 2,943 $278K Add +12.4%
LUV Southwest Airlines Co. 0.06% 5,377 $276K Add +0.6%
CRDO Credo Technology Group Holdi 0.06% 969 $264K New
PM Philip Morris International 0.06% 1,450 $262K Add +1.8%
FLEX Flex Ltd. 0.06% 1,600 $259K New
OEF iShares S&P 100 ETF 0.06% 694 $254K Add +0.1%
FIX Comfort Systems USA Inc. 0.06% 127 $252K Add +12600.0%
PPA Invesco Aerospace & Defense 0.06% 1,398 $247K Add +16.7%
MO Altria Group Inc. 0.06% 3,402 $245K Reduce -6.6%
DFVX Dim US Large Cap Vector ETF 0.06% 2,967 $244K Add +0.3%
DUK Duke Energy Corp. 0.06% 1,921 $243K Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,923 $243K No change
STX Seagate Technology Holdings 0.05% 245 $236K New
LOW Lowe's Cos Inc. 0.05% 1,057 $233K Add +218.4%
HPE Hewlett Packard Enterprise 0.05% 5,080 $229K New
STZ Constellation Brands Inc. Class A 0.05% 1,616 $225K Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 289 $221K Reduce -63.4%
JNJ Johnson & Johnson 0.05% 854 $217K Add +3.3%
EXC Exelon Corp. 0.05% 4,600 $214K Add +0.0%
HD Home Depot Inc. 0.05% 598 $211K Add +343.0%
SUB iShares Short-Term National 0.05% 1,976 $211K Add +16.3%
JXI iShares Global Utilities ETF 0.05% 2,367 $201K Add +0.0%
MAR Marriott International Class A 0.05% 534 $198K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 570 $196K Add +0.3%
AXP American Express Co. 0.04% 579 $196K Add +0.5%
NOC Northrop Grumman Corp. 0.04% 375 $191K Reduce -58.3%
T AT&T Inc. 0.04% 9,080 $188K Reduce -11.0%
SCHV Schwab US Large-Cap Value 0.04% 5,326 $185K Reduce -3.2%
SPCX Space Exploration Techn Class A 0.04% 1,060 $181K New
VNQI Vanguard GLBL Ex-US Real Est 0.04% 3,981 $179K No change
WEC WEC Energy Group Inc. 0.04% 1,512 $177K Add +1.7%
CSX CSX Corp. 0.04% 3,636 $173K Reduce -21.4%
BIV Vanguard Intermediate-Term B 0.04% 2,204 $169K Add +0.4%
STRL Sterling Infrastructure Inc. 0.04% 200 $168K No change
TLT iShares 20+ Year Treasury BD 0.04% 1,898 $164K Reduce -22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,698 $163K Reduce -54.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 1,298 $161K Add +3315.8%
MTUM iShares MSCI USA Momentum Fa 0.04% 466 $160K Add +0.2%
NBIG Leverage Shares 2X Nbis 0.04% 4,000 $159K Add +0.0%
DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN 0.04% 2,579 $157K New
DEM Wisdomtree Emerging Markets 0.04% 2,900 $156K No change
VWO Vanguard Ftse Emerging Marke 0.04% 2,609 $156K Add +184.5%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 1,472 $149K Reduce -24.6%
WM Waste Management Inc. 0.03% 658 $147K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 384 $142K Add +7.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 2,921 $141K Add +0.7%
AEM Agnico Eagle Mines Ltd. 0.03% 900 $140K No change
ED Consolidated Edison Inc. 0.03% 1,240 $137K No change
CB Chubb Ltd. 0.03% 400 $136K No change
NBIS Nebius Group NV 0.03% 486 $134K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 2,648 $134K Reduce -27.8%
COHR Coherent Corp. 0.03% 337 $133K Reduce -14.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 3,437 $130K No change
XME SS SPDR S&P Metals Mining 0.03% 1,198 $128K Add +0.2%
FITB Fifth Third Bancorp 0.03% 2,244 $126K Add +0.0%
SSO Proshares Ultra S&P500 0.03% 1,865 $126K New
APO Apollo Global Management Inc. 0.03% 1,039 $123K Add +3.8%
BKR Baker Hughes Co. 0.03% 2,182 $121K Reduce -44.7%
NEE Nextera Energy Inc. 0.03% 1,372 $120K Reduce -39.3%
CRWV Coreweave Inc. Class A 0.03% 1,202 $120K Add +22.0%
SCHY Schwab International DVD ETF 0.03% 3,767 $120K Add +57.8%
FSLY Fastly Inc. Class A 0.03% 6,501 $119K Reduce -38.1%
VZ Verizon Communications Inc. 0.03% 2,775 $118K Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.03% 2,031 $117K Add +1.1%
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,221 $117K No change
RTX RTX Corp. 0.03% 614 $116K Reduce -67.4%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 2,500 $116K Reduce -50.0%
CIFR Cipher Digital Inc. 0.03% 4,571 $112K Add +726.6%
NUE Nucor Corp. 0.03% 500 $111K No change
PFE Pfizer Inc. 0.03% 4,555 $110K Add +1.0%
PEG Public Service Enterprise GP 0.02% 1,316 $107K No change
UAL United Airlines Holdings Inc. 0.02% 772 $105K Add +33.3%
SPPP Sprott Physical Platinum And 0.02% 8,333 $104K Reduce -39.2%
COKE Coca-Cola Consolidated Inc. 0.02% 540 $103K No change
ITA iShares U.S. Aerospace & Def 0.02% 424 $103K Reduce -93.4%
MDT Medtronic PLC 0.02% 1,314 $103K No change
UYG Proshares Ultra Financials 0.02% 1,200 $103K No change
DCOR Dimensional US Core Eq 1 ETF 0.02% 1,221 $100K Reduce -44.9%
PEP Pepsico Inc. 0.02% 737 $100K Add +2.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 2,638 $99K No change
NHIC Newhold Investment Cor III-A 0.02% 8,968 $98K New
SHOP Shopify Inc. Class A 0.02% 854 $98K Add +0.5%
IBRX Immunitybio Inc. 0.02% 11,037 $97K Add +2374.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 1,831 $93K Reduce -1.8%
SCHB Schwab US Broad Market ETF 0.02% 3,080 $89K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,096 $88K No change
SIMO Silicon Motion Technol-ADR 0.02% 263 $88K New
COP Conocophillips 0.02% 843 $88K Reduce -0.1%
AEE Ameren Corporation 0.02% 772 $87K Add +0.7%
VONG Vanguard Russell 1000 Growth 0.02% 679 $87K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 283 $87K No change
IDU iShares US Utilities ETF 0.02% 752 $86K No change
SO The Southern Co. 0.02% 888 $85K Reduce -28.5%
AOR iShares Core 60/40 Balanced 0.02% 1,178 $82K Add +0.5%
NSC Norfolk Southern Corp. 0.02% 260 $82K No change
TDVG T Rowe Price Dividend Growth 0.02% 1,660 $81K No change
BX Blackstone Inc. 0.02% 688 $81K Reduce -59.2%
BCSM Baron Smid Cap ETF 0.02% 3,244 $81K New
UMC United Microelectron-SP ADR 0.02% 2,796 $76K New
NI Nisource Inc. 0.02% 1,500 $71K No change
IWF iShares Russell 1000 Growth 0.02% 568 $71K No change
IBKR Interactive Brokers Gro Class A 0.02% 800 $70K No change
TRV The Travelers Cos Inc. 0.02% 208 $69K Add +6.1%
ET Energy Transfer LP 0.02% 3,591 $69K Add +8.8%
RXT Rackspace Technology Inc. 0.02% 10,291 $67K New
PAAS Pan American Silver Corp. 0.02% 500 $67K New
STCE Schwab Crypto TNLP ETF 0.02% 950 $66K Reduce -74.0%
NFLX Netflix Inc. 0.01% 920 $66K Reduce -41.3%
ALAB Astera Labs Inc. 0.01% 134 $65K Reduce -73.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 1,878 $64K Add +11.9%
ROK Rockwell Automation Inc. 0.01% 129 $64K No change
DE Deere & Co. 0.01% 101 $64K Add +1.0%
TRGP Targa Resources Corp. 0.01% 237 $63K Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.01% 298 $63K Add +0.3%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 821 $62K Reduce -33.0%
URA Global X Uranium ETF 0.01% 1,413 $62K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,240 $61K No change
MRNA Moderna Inc. 0.01% 874 $61K New
FTMH FR Muni High Yield ETF 0.01% 5,096 $61K Add +1.1%
SCHX Schwab US Large-Cap ETF 0.01% 1,958 $58K Reduce -16.4%
OXY Occidental Petroleum Corp. 0.01% 1,182 $57K Reduce -81.8%
FBND Fidelity Total Bond ETF 0.01% 1,258 $57K Reduce -3.8%
TIP iShares Tips Bond ETF 0.01% 520 $57K Add +1.0%
C Citigroup Inc. 0.01% 404 $57K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 904 $56K Add +3.0%
IYH iShares U.S. Healthcare ETF 0.01% 809 $54K Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.01% 503 $54K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 558 $54K Add +0.5%
V Visa Inc. Class A 0.01% 157 $54K Reduce -15.1%
RSG Republic Services Inc. 0.01% 250 $53K No change
FRME First Merchants Corp. 0.01% 1,217 $53K Add +0.9%
KRG Kite Realty Group Trust 0.01% 1,857 $53K Add +1.1%
YUM Yum! Brands Inc. 0.01% 322 $51K Add +0.6%
ENB Enbridge Inc. 0.01% 931 $50K No change
ABBV Abbvie Inc. 0.01% 195 $49K Add +13.4%
UDN Invesco DB US Dollar Index B 0.01% 2,750 $49K Add +12.2%
UNH Unitedhealth Group Inc. 0.01% 117 $49K Reduce -70.5%
CAVA Cava Group Inc. 0.01% 600 $47K No change
LMT Lockheed Martin Corp. 0.01% 92 $47K Reduce -51.1%
CTSH Cognizant Tech Solutions-A 0.01% 1,200 $46K No change
ABT Abbott Laboratories 0.01% 508 $46K Add +0.6%
CME Cme Group Inc. 0.01% 207 $46K Add +165.4%
AMGN Amgen Inc. 0.01% 125 $45K No change
HON Honeywell International Inc. 0.01% 200 $45K Reduce -62.6%
FPS Forgent Power Solutions Class A 0.01% 800 $45K No change
HONA Honeywell Aerospace Inc. 0.01% 200 $44K Reduce -62.6%
BP BP PLC-Spons ADR 0.01% 1,174 $43K Reduce -84.3%
ZM Zoom Communications Inc. 0.01% 500 $43K Add +400.0%
KHC The Kraft Heinz Co. 0.01% 1,814 $43K Add +0.8%
EMO Clearbridge Energy Midstream 0.01% 854 $43K No change
AGQ Proshares Ultra Silver 0.01% 617 $42K Add +223.0%
LNG Cheniere Energy Inc. 0.01% 174 $42K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.01% 269 $41K Add +0.4%
NEM Newmont Corp. 0.01% 435 $41K Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 504 $40K Add +1.4%
VTC Vanguard Total Corporate BND 0.01% 510 $39K Add +1.2%
ASPN Aspen Aerogels Inc. 0.01% 6,010 $38K No change
CLF Cleveland-Cliffs Inc. 0.01% 4,000 $38K No change
MA Mastercard Inc. Class A 0.01% 73 $37K Reduce -77.4%
IBIT iShares Bitcoin Trust ETF 0.01% 1,124 $37K Reduce -7.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 404 $36K No change
TBT Proshares Ultrashort 20+Y TR 0.01% 1,000 $35K New
UNP Union Pacific Corp. 0.01% 125 $34K Reduce -76.0%
FALN iShares Fallen Angels ETF 0.01% 1,238 $34K Add +1.5%
BBY Best Buy Co. Inc. 0.01% 442 $34K Add +1.4%
SILC Silicom Ltd. 0.01% 700 $34K New
XEL Xcel Energy Inc. 0.01% 400 $32K No change
OPFI Oppfi Inc. 0.01% 3,227 $32K No change
DBC Invesco DB Commodity Index T 0.01% 1,180 $31K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 350 $31K Add +29.6%
FCX Freeport-McMoran Inc. 0.01% 500 $31K No change
KBH KB Home 0.01% 500 $31K No change
IJH iShares Core S&P Midcap ETF 0.01% 405 $31K No change
IWD iShares Russell 1000 Value E 0.01% 128 $31K No change
IEMG iShares Core MSCI Emerging 0.01% 370 $31K No change
VEA Vanguard Ftse Developed ETF 0.01% 429 $31K Add +0.2%
BA The Boeing Co. 0.01% 141 $31K Add +5.2%
CTVA Corteva Inc. 0.01% 360 $30K No change
FERG Ferguson Enterprises Inc. 0.01% 127 $30K New
TPYP Tortoise North American Pipe 0.01% 705 $30K No change
Q Qnity Electronics Inc. 0.01% 180 $29K No change
OGE Oge Energy Corp. 0.01% 603 $29K Add +1.0%
WFC Wells Fargo & Co. 0.01% 351 $29K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 58 $29K No change
ITW Illinois Tool Works 0.01% 106 $29K Add +8.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 782 $28K Add +0.3%
XLK SS Technology Select Sector 0.01% 144 $27K No change
EQT Eqt Corp. 0.01% 515 $27K Add +0.2%
PRU Prudential Financial Inc. 0.01% 249 $27K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 533 $27K Add +0.9%
COPP Sprott Copper Miners ETF 0.01% 100 $27K No change
DBA Invesco DB Agriculture Fund 0.01% 1,000 $27K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 223 $26K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 750 $26K No change
INFL Horizon Kinetics Infl Benef 0.01% 517 $26K Add +22.5%
IYR iShares US Real Estate ETF 0.01% 250 $26K New
PALL Abrdn Physical Palladium SHS 0.01% 1,150 $25K No change
GILD Gilead Sciences Inc. 0.01% 200 $25K No change
NOW ServiceNow Inc. 0.01% 250 $25K No change
PSX Phillips 66 0.01% 145 $25K Reduce -5.8%
LIFE Ethos Technologies Inc. Class-A 0.01% 1,354 $25K Add +3285.0%
D Dominion Energy Inc. 0.01% 356 $24K Reduce -88.0%
MSI Motorola Solutions Inc. 0.01% 57 $24K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,500 $24K New
RGTI Rigetti Computing Inc. 0.01% 1,171 $23K Add +8907.7%
SIL Global X Silver Miners ETF 0.01% 292 $23K Add +192.0%
SYM Symbotic Inc. 0.01% 500 $22K No change
IFGL iShares International Develo 0.01% 1,000 $22K New
BKNG Booking Holdings Inc. 0.01% 125 $22K No change
XLE SS Energy Select Sector 0.01% 417 $22K Add +4.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 11 $22K Add +10.0%
AWK American Water Works Co. Inc. 0.01% 166 $22K Add +0.6%
TNL Travel + Leisure Co. 0.01% 286 $22K Add +1.1%
UBER Uber Technologies Inc. 0.01% 300 $22K No change
CVS CVS Health Corp. 0.00% 208 $22K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 93 $21K No change
CMCSA Comcast Corp. Class A 0.00% 850 $21K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 902 $21K Add +1.0%
EME Emcor Group Inc. 0.00% 25 $21K No change
XPO Xpo Inc. 0.00% 100 $21K No change
TNUK Tortoise Nuclear Renaissance 0.00% 824 $21K Add +3.0%
MET Metlife Inc. 0.00% 242 $20K No change
CNP Centerpoint Energy Inc. 0.00% 464 $20K Add +0.4%
PFG Principal Financial Group 0.00% 189 $20K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 241 $20K Add +0.4%
WEAT Teucrium Wheat Fund 0.00% 900 $20K Add +80.0%
OLN Olin Corp. 0.00% 1,000 $20K No change
JPST JPMorgan Ultra-Short Income 0.00% 391 $20K No change
VYM Vanguard High DVD Yield ETF 0.00% 125 $20K No change
SOUN Soundhound AI Inc. Class A 0.00% 3,000 $19K No change
OUNZ Vaneck Merk Gold ETF 0.00% 500 $19K New
SLF Sun Life Financial Inc. 0.00% 246 $19K No change
MSGS Madison Square Garden Sports 0.00% 48 $19K No change
LNT Alliant Energy Corp. 0.00% 250 $19K Add +0.8%
INFQ Infleqtion Inc. 0.00% 1,425 $19K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 410 $19K No change
EEM iShares MSCI Emerging Market 0.00% 272 $19K Add +0.7%
APH Amphenol Corp. Class A 0.00% 104 $18K No change
MVAL Vaneck Mrngst WD MT Vlu ETF 0.00% 500 $18K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 500 $18K No change
SNWGF Snowline Gold Corp. 0.00% 2,000 $18K Add +33.3%
PWR Quanta Services Inc. 0.00% 25 $18K No change
VTRS Viatris Inc. 0.00% 1,123 $18K Add +0.7%
CAH Cardinal Health Inc. 0.00% 75 $18K No change
TMC TMC the Metals Co. Inc. 0.00% 4,015 $18K No change
BDC Belden Inc. 0.00% 148 $18K No change
WBD Warner Bros Discovery Inc. 0.00% 663 $18K Reduce -0.1%
EBAY eBay Inc. 0.00% 158 $18K No change
IWP iShares Russell Mid-Cap Grow 0.00% 120 $18K No change
EW Edwards Lifesciences Corp. 0.00% 192 $17K No change
OMER Omeros Corp. 0.00% 1,826 $17K Reduce -0.1%
COTTONWOOD COMMUNITIES I 0.00% 1,528 $17K No change
EOSE Eos Energy Enterprises Inc. 0.00% 2,940 $17K No change
TYG Tortoise Energy Infrastruct 0.00% 400 $17K Add +300.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 216 $17K No change
PYPL PayPal Holdings Inc. 0.00% 376 $16K Add +0.3%
DD Dupont DE Nemours Inc. 0.00% 119 $16K Reduce -0.8%
DG Dollar General Corp. 0.00% 140 $16K Add +0.7%
ZETA Zeta Global Holdings Corp. Class A 0.00% 806 $16K No change
TEL Te Connectivity PLC 0.00% 77 $15K Add +28.3%
AMP Ameriprise Financial Inc. 0.00% 33 $15K No change
SPHD Invesco S&P 500 High Dividen 0.00% 300 $15K No change
XYZ Block Inc. 0.00% 200 $15K No change
SNOW Snowflake Inc. 0.00% 59 $15K New
NET Cloudflare Inc. Class A 0.00% 60 $15K No change
SRUUF Sprott Physical Uranium TR 0.00% 800 $15K New
CRM Salesforce Inc. 0.00% 93 $15K No change
EADSF Airbus SE 0.00% 65 $14K No change
MFC Manulife Financial Corp. 0.00% 350 $14K No change
XMMO Invesco S&P Midcap Momentum 0.00% 83 $14K No change
PL Planet Labs PBC 0.00% 425 $14K No change
DAL Delta Air Lines Inc. 0.00% 150 $14K No change
XLF SS Financial Select Sector 0.00% 257 $14K Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 100 $14K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 163 $14K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 973 $14K Reduce -48.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 250 $13K Reduce -34.7%
SNWV Sanuwave Health Inc. 0.00% 1,333 $13K No change
KR Kroger Co. 0.00% 236 $13K Reduce -76.1%
DNOW Dnow Inc. 0.00% 1,000 $13K No change
ARKK ARK Innovation ETF 0.00% 160 $13K No change
SCHH Schwab US REIT ETF 0.00% 537 $13K Add +0.4%
TAP Molson Coors Beverage Co. Class B 0.00% 324 $13K Add +1.3%
MLI Mueller Industries Inc. 0.00% 102 $13K No change
NVS Novartis AG-Sponsored ADR 0.00% 80 $13K No change
GDXJ Vaneck Junior Gold Miners 0.00% 127 $12K Reduce -81.4%
O Realty Income Corp. 0.00% 200 $12K No change
GOVT iShares US Treasury Bond ETF 0.00% 539 $12K Add +0.9%
WDAY Workday Inc. Class A 0.00% 100 $12K No change
YUMC Yum China Holdings Inc. 0.00% 299 $12K Add +0.3%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 50 $12K No change
XLY SS Consumer Disc Select Sect 0.00% 102 $12K No change
DAR Darling Ingredients Inc. 0.00% 218 $12K No change
KMB Kimberly-Clark Corp. 0.00% 107 $12K Add +0.9%
HELE Helen of Troy Ltd. 0.00% 400 $12K New
OKLO Oklo Inc. 0.00% 222 $12K Add +15.6%
BETZ Roundhill Sports Bet & Igam 0.00% 612 $11K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $11K No change
SWX Southwest Gas Holdings Inc. 0.00% 128 $11K No change
KKR KKR & Co. Inc. 0.00% 120 $11K No change
GEHC GE Healthcare Technology 0.00% 171 $11K Reduce -33.5%
AVLV Avantis US Large Cap Value 0.00% 119 $11K New
GWLIF Great-West Lifeco Inc. 0.00% 168 $11K No change
FDX FedEx Corp. 0.00% 34 $11K Add +3.0%
QXO Qxo Inc. 0.00% 608 $11K No change
CGGR Cap Group Growth Equity 0.00% 222 $10K No change
IWB iShares Russell 1000 ETF 0.00% 25 $10K No change
CCJ Cameco Corp. 0.00% 100 $10K No change
DFGR Dim Global Real Estate ETF 0.00% 349 $10K Reduce -42.4%
ALLY Ally Financial Inc. 0.00% 217 $10K No change
QTUM Defiance Quantum ETF 0.00% 60 $10K No change
DVN Devon Energy Corp. 0.00% 240 $10K Add +140.0%
CCK Crown Holdings Inc. 0.00% 88 $10K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 371 $10K No change
ABAT American Battery Technology 0.00% 3,400 $10K No change
IYW iShares Ustechnology ETF 0.00% 38 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 209 $10K No change
DFEM Dimensional Emrg MRKT Core 0.00% 229 $9K Reduce -45.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 133 $9K Add +10.8%
VIS Vanguard Industrials ETF 0.00% 25 $9K Reduce -91.0%
MATX Matson Inc. 0.00% 47 $9K No change
DOCU Docusign Inc. 0.00% 200 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K Add +0.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 525 $9K No change
VSXY Victoria's Secret & Co. 0.00% 100 $8K No change
BIDU Baidu Inc. - Spon ADR 0.00% 73 $8K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 133 $8K Add +2.3%
TCAF T Rowe PRC Cap Appreciation 0.00% 200 $8K New
MMM 3M Co. 0.00% 50 $8K No change
CALM Cal-Maine Foods Inc. 0.00% 100 $8K No change
DRAM Roundhill Memory ETF 0.00% 107 $8K New
PGX Invesco Preferred ETF 0.00% 725 $8K No change
DVY iShares Select Dividend ETF 0.00% 50 $8K No change
TTE Totalenergies SE 0.00% 100 $8K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 50 $8K No change
PPL PPL Corp. 0.00% 212 $8K Add +51.4%
WDC Western Digital Corp. 0.00% 12 $8K New
PNC PNC Financial Services Group 0.00% 31 $8K Add +1450.0%
VVX V2X Inc. 0.00% 100 $7K No change
JCI Johnson Controls Internation 0.00% 51 $7K No change
MDB Mongodb Inc. 0.00% 22 $7K No change
MHO M/I Homes Inc. 0.00% 44 $7K No change
SWBI Smith & Wesson Brands Inc. 0.00% 467 $7K Add +0.9%
PEY Invesco High Yield Equity Di 0.00% 300 $7K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 154 $7K Add +51.0%
REGN Regeneron Pharmaceuticals 0.00% 11 $7K Add +83.3%
VTWO Vanguard Russell 2000 ETF 0.00% 56 $7K No change
ETHE Grayscale Ethereum Staking E 0.00% 529 $7K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $7K No change
CORN Teucrium Corn Fund 0.00% 400 $7K No change
LDOS Leidos Holdings Inc. 0.00% 65 $7K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 68 $7K No change
SYK Stryker Corp. 0.00% 21 $7K No change
WMB Williams Cos Inc. 0.00% 87 $6K Add +357.9%
ZTS Zoetis Inc. 0.00% 89 $6K No change
SPG Simon Property Group Inc. 0.00% 28 $6K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 147 $6K New
SHW The Sherwin-Williams Co. 0.00% 18 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 160 $6K No change
USOY Defiance Oil End Opt Inc. ETF 0.00% 625 $6K New
HOG Harley-Davidson Inc. 0.00% 244 $6K Add +0.4%
MGM MGM Resorts International 0.00% 125 $6K No change
QYLD Global X Nasd 100 Cov Call 0.00% 322 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 20 $6K Reduce -83.3%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 119 $6K Add +52.6%
KVUE Kenvue Inc. 0.00% 303 $6K No change
BAC Bank of America Corp. 0.00% 100 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 161 $5K Add +163.9%
JEPI JPMorgan Equity Premium Inco 0.00% 73 $5K Add +1.4%
WY Weyerhaeuser Co. 0.00% 223 $5K Add +1.4%
FLR Fluor Corp. 0.00% 100 $5K No change
KMI Kinder Morgan Inc. 0.00% 163 $5K Add +1258.3%
DVYE iShares Emerging Markets Div 0.00% 160 $5K No change
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
GEN Gen Digital Inc. 0.00% 200 $5K No change
FLNC Fluence Energy Inc. 0.00% 250 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 51 $5K No change
WAB Wabtec Corp. 0.00% 18 $5K Reduce -40.0%
NAK Northern Dynasty Minerals 0.00% 2,500 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $5K No change
GII State Street SPDR S&P Global 0.00% 63 $5K New
NLY Annaly Capital Management Inc. 0.00% 212 $5K No change
IZEA Izea Worldwide Inc. 0.00% 1,250 $5K No change
TY Tri-Continental Corp. 0.00% 134 $5K No change
GD General Dynamics Corp. 0.00% 13 $5K Reduce -97.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 74 $5K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 5,000 $4K New
CHPT Chargepoint Holdings Inc. 0.00% 750 $4K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 200 $4K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 53 $4K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 145 $4K No change
AVEX Aevex Corp. Class A 0.00% 208 $4K New
DPRO Draganfly Inc. 0.00% 800 $4K New
MSTR Strategy Inc. 0.00% 49 $4K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 300 $4K No change
BR Broadridge Financial Solutio 0.00% 30 $4K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 103 $4K Add +1.0%
SCI Service Corp. International 0.00% 51 $4K No change
INVESCO UNIT TRUSTS 0.00% 4 $4K No change
SBUX Starbucks Corp. 0.00% 38 $4K Add +2.7%
PEBO Peoples Bancorp Inc. 0.00% 100 $4K No change
BAX Baxter International Inc. 0.00% 180 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 128 $4K No change
GSL Global Ship Lease Inc. Class A 0.00% 100 $4K No change
DRI Darden Restaurants Inc. 0.00% 18 $4K Add +1700.0%
ADBE Adobe Inc. 0.00% 18 $4K No change
SDIV Global X Superdividend ETF 0.00% 150 $4K No change
HRMY Harmony Biosciences Holdings 0.00% 100 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 40 $4K No change
NVTS Navitas Semiconductor Corp. 0.00% 200 $4K Reduce -87.8%
CMI Cummins Inc. 0.00% 5 $4K New
GRMN Garmin Ltd. 0.00% 15 $4K New
AGNC AGNC Investment Corp. 0.00% 325 $4K No change
SMAWF Siemens AG-Reg 0.00% 11 $4K No change
GIS General Mills Inc. 0.00% 100 $3K No change
ARKW ARK Next Generation Technolo 0.00% 24 $3K No change
HRL Hormel Foods Corp. 0.00% 140 $3K No change
LULU Lululemon Athletica Inc. 0.00% 30 $3K No change
COPX Global X Copper Miners ETF 0.00% 44 $3K New
CCRN Cross Country Healthcare Inc. 0.00% 250 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 41 $3K Add +105.0%
GIL Gildan Activewear Inc. 0.00% 63 $3K No change
SRE Sempra 0.00% 35 $3K Add +600.0%
EUV Corgi Litho & Semicond Photo 0.00% 100 $3K New
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 400 $3K No change
MBB iShares MBS ETF 0.00% 33 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 210 $3K No change
LYSCF Lynas Rare Earths Ltd. filed as LYNAS CORPORATION LTD REGISTER 0.00% 250 $3K New
REXR Rexford Industrial Realty Inc. 0.00% 93 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 74 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 117 $3K Add +588.2%
GH Guardant Health Inc. 0.00% 20 $3K No change
ETN Eaton Corp. PLC 0.00% 7 $3K Add +600.0%
MOS The Mosaic Co. 0.00% 140 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 22 $3K Add +633.3%
UUUU Energy Fuels Inc. 0.00% 200 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 26 $3K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 200 $3K No change
SPH Suburban Propane Partners LP 0.00% 165 $3K Add +1.9%
VERU Veru Inc. 0.00% 900 $3K New
RXO Rxo Inc. 0.00% 100 $3K No change
FAST Fastenal Co. 0.00% 56 $3K Add +1300.0%
ADP Automatic Data Processing 0.00% 12 $3K Add +500.0%
BMNR Bitmine Immersion Technologi 0.00% 200 $3K No change
AES AES Corp. 0.00% 173 $3K Add +1.2%
LH Labcorp Holdings Inc. 0.00% 9 $3K No change
TXO Txo Partners LP 0.00% 200 $3K No change
KTOS Kratos Defense & Security 0.00% 50 $2K Reduce -96.0%
GSK GSK PLC-Spon ADR 0.00% 47 $2K No change
KWEB Kranesh Csi China Internet 0.00% 100 $2K No change
ORGO Organogenesis Holdings Inc. 0.00% 1,000 $2K No change
SRRK Scholar Rock Holding Corp. 0.00% 44 $2K New
FDXF FedEx Freight Holding Co. 0.00% 16 $2K No change
ETHA iShares Ethereum Trust ETF 0.00% 200 $2K Reduce -90.9%
LLYVK Liberty Live Holdings Class C 0.00% 22 $2K No change
AVB Avalonbay Communities Inc. 0.00% 12 $2K Add +500.0%
SAR Saratoga Investment Corp. 0.00% 100 $2K No change
VNLA Janus Henderson Short Durati 0.00% 43 $2K No change
NKE Nike Inc. Class B 0.00% 51 $2K Add +2.0%
NMAX Newsmax Inc. 0.00% 250 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $2K No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG 0.00% 30 $2K No change
PID Invesco International Divide 0.00% 86 $2K Add +1.2%
INV Innventure Inc. 0.00% 350 $2K New
KSS Kohls Corp. 0.00% 100 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K No change
TBLL Invesco Short Term Treasury 0.00% 15 $2K No change
VSNT Versant Media Group Inc. 0.00% 45 $2K Reduce -21.1%
PTY PIMCO Corporate & Income Opp 0.00% 133 $2K Add +33.0%
ESGV Vanguard ESG US Stock ETF 0.00% 12 $2K No change
OKE Oneok Inc. 0.00% 18 $2K Add +800.0%
RIVN Rivian Automotive Inc. Class A 0.00% 90 $2K Add +16.9%
BBW Build-A-Bear Workshop Inc. 0.00% 50 $2K No change
KLAR Klarna Group PLC 0.00% 75 $2K No change
VVR Invesco Senior Income Trust 0.00% 492 $1K Add +3.1%
SEMHF Siemens Healthineers AG 0.00% 36 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
ALB Albemarle Corp. 0.00% 10 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
BAYRY Bayer AG-Sponsored ADR 0.00% 100 $1K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 108 $1K Add +13.7%
CIM Chimera Investment Corp. 0.00% 99 $1K No change
JLQD Janus Henderson Corporate Bo 0.00% 32 $1K Add +3.2%
BTI British American Tob-SP ADR 0.00% 20 $1K New
SGOV iShares 0-3 Month Treasury B 0.00% 12 $1K New
SCHO Schwab Short-Term US Treas 0.00% 50 $1K Add +233.3%
CRLBF Cresco Labs Inc.-Subordinate 0.00% 1,408 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 250 $1K No change
ACLS Axcelis Technologies Inc. 0.00% 6 $1K No change
ACN Accenture PLC Class A 0.00% 9 $1K Reduce -98.2%
USAR USA Rare Earth Inc. 0.00% 50 $1K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 20 $1K Add +33.3%
KARS Kraneshares Electric Vehicle 0.00% 33 $1K No change
SMR Nuscale Power Corp. 0.00% 100 $1K No change
VTR Ventas Inc. 0.00% 11 $977 New
RKT Rocket Cos Inc. Class A 0.00% 60 $945 No change
IEF iShares 7-10 Year Treasury B 0.00% 10 $907 Reduce -16.7%
TMUS T-Mobile US Inc. 0.00% 5 $877 No change
TEM Tempus AI Inc. Class A 0.00% 15 $869 New
QBTS D-Wave Quantum Inc. 0.00% 35 $840 Add +16.7%
NWL Newell Brands Inc. 0.00% 125 $768 No change
AIG American International Group 0.00% 15 $745 New
PENN Penn Entertainment Inc. 0.00% 34 $726 No change
GM General Motors Co. 0.00% 9 $722 No change
LUMN Lumen Technologies Inc. 0.00% 94 $722 No change
RDDT Reddit Inc. Class A 0.00% 4 $694 New
LBRDK Liberty Broadband-C 0.00% 20 $665 No change
MBGAF Mercedes-Benz Group AG 0.00% 13 $652 No change
ZNOG Zion Oil & Gas Inc. 0.00% 1,306 $588 New
JOBY Joby Aviation Inc. 0.00% 65 $580 Add +30.0%
KDP Keurig Dr Pepper Inc. 0.00% 17 $556 No change
CRSP Crispr Therapeutics AG 0.00% 10 $545 Add +150.0%
IONQ Ionq Inc. 0.00% 10 $533 Add +100.0%
INTU Intuit Inc. 0.00% 2 $522 New
PNDRY Pandora A/S 0.00% 36 $517 No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 24 $447 New
XPOF Xponential Fitness Inc. Class A 0.00% 62 $429 No change
BGS B&G Foods Inc. 0.00% 100 $398 No change
CWH Camping World Holdings Inc. Class A 0.00% 51 $392 No change
VG Venture Global Inc. Class A 0.00% 34 $378 New
APLD Applied Digital Corp. 0.00% 10 $373 Reduce -60.0%
OGN Organon & Co. 0.00% 25 $343 No change
RIG Transocean Ltd. 0.00% 70 $342 No change
TOST Toast Inc. Class A 0.00% 12 $334 New
MSTY Yieldmax MSTR Option Is ETF 0.00% 27 $330 No change
VST Vistra Corp. 0.00% 2 $317 Reduce -99.2%
FTRE Fortrea Holdings Inc. 0.00% 18 $313 No change
DTRUY Daimler Truck - Spon ADR 0.00% 13 $312 No change
BDX Becton Dickinson and Co. 0.00% 2 $303 No change
HODL Vaneck Bitcoin ETF 0.00% 16 $266 No change
CXM Sprinklr Inc. Class A 0.00% 50 $258 New
ENVX Enovix Corp. 0.00% 42 $255 No change
BHF Brighthouse Financial Inc. 0.00% 4 $253 No change
UTEN F/M US Treasury 10 Year Note 0.00% 5 $216 New
KROEF KR1 PLC 0.00% 1,390 $203 No change
STEM Stem Inc. 0.00% 25 $195 No change
SPXU Prosh Ultrapro Short S&P 500 0.00% 5 $185 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $185 No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 7 $155 New
LCID Lucid Group Inc. 0.00% 17 $113 No change
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 5 $96 New
NSANY Nissan Motor Co. Ltd.-Spon ADR 0.00% 25 $93 No change
AI C3.AI Inc. Class A 0.00% 10 $91 No change
GLIBK Liberty Capital Corp. Class C 0.00% 4 $86 No change
AAL American Airlines Group Inc. 0.00% 4 $72 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $71 No change
KD Kyndryl Holdings Inc. 0.00% 6 $68 No change
QUBT Quantum Computing Inc. 0.00% 5 $48 New
ACB Aurora Cannabis Inc. 0.00% 16 $45 No change
BYND Beyond Meat Inc. 0.00% 50 $38 No change
JETR Star Jets International Inc. 0.00% 10,000 $35 No change
EXK Endeavour Silver Corp. 0.00% 3 $25 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
KTUP T-Rex 2XL Ktos D Target ETF 0.00% 40 $0 New
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 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
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
TIDAL TRUST II 0.00% 180 $0 New
WALGREENS BOOTS ALLIANCE 0.00% 3,407 $0 No change
Lines left out (1) · $121 — a value with no share or principal amount
SecurityClassSharesValue
LFUS Littelfuse Inc. COM0$121

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: $437.3M.

Portfolio Sells Q1 2026 → Q2 2026

VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.0% 13.95% −0.92
SLV iShares Silver Trust Reduce -21.2% 1.04% −0.74
VGUS Vanguard Ultra SHRT Treasury Reduce -17.9% 1.85% −0.53
AOK iShares Core 30/70 Conservat Reduce -12.4% 3.30% −0.53
VDC Vanguard Consumer Staple ETF Reduce -27.7% 1.10% −0.50
VDE Vanguard Energy ETF Reduce -23.7% 0.67% −0.40
ITA iShares U.S. Aerospace & Def Reduce -93.4% 0.02% −0.32
VGIT Vanguard Intermediate-Term T Reduce -20.9% 0.80% −0.28
VGSH Vanguard Short-Term Treasury Reduce -12.4% 1.18% −0.24
DFAW Dimensional World Eqty ETF Reduce -9.8% 4.80% −0.21
IAU iShares Gold Trust Reduce -4.8% 0.66% −0.20
GE General Electric Reduce -52.7% 0.14% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -28.2% 0.13% −0.11
NOC Northrop Grumman Corp. Reduce -58.3% 0.04% −0.10
FSLY Fastly Inc. Class A Reduce -38.1% 0.03% −0.10
DFCF Dimensional Core Fixed Inc. Reduce -2.3% 1.23% −0.10
TLH iShares 10-20 Year Treasury Reduce -24.5% 0.24% −0.10
VUSB Vanguard Ultra Short Bond Et Reduce -14.4% 0.39% −0.09
VTIP Vanguard Short-Term Tips Reduce -22.3% 0.28% −0.09
OXY Occidental Petroleum Corp. Reduce -81.8% 0.01% −0.09
XOM Exxon Mobil Corp. Reduce -18.2% 0.16% −0.07
CRUS Cirrus Logic Inc. Sold out 0.00% −0.07
TRI Thomson Reuters Corp. Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -14.3% 0.42% −0.07
BND Vanguard Total Bond Market Reduce -19.5% 0.24% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -24.1% 0.41% −0.07
ORBS Eightco Holdings Inc. Sold out 0.00% −0.07
RTX RTX Corp. Reduce -67.4% 0.03% −0.06
GDX Vaneck Gold Miners ETF Reduce -10.6% 0.13% −0.06
VSDM Vanguard Short Tax-Ex Bond Sold out 0.00% −0.05
VCR Vanguard Consumer Discre ETF Reduce -11.4% 0.65% −0.05
PG The Procter & Gamble Co. Reduce -9.8% 0.33% −0.05
AMZN Amazon.com Inc. Reduce -11.7% 0.64% −0.05
WMT Walmart Inc. Reduce -0.1% 0.31% −0.05
GD General Dynamics Corp. Reduce -97.8% 0.00% −0.05
HON Honeywell International Inc. Reduce -62.6% 0.01% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.88% −0.05
CVX Chevron Corp. Reduce -8.2% 0.10% −0.04
MCD McDonald's Corp. Reduce -0.2% 0.19% −0.04
TBIL F/M US Treasury 3 Month Bill Reduce -6.8% 0.29% −0.04
D Dominion Energy Inc. Reduce -88.0% 0.01% −0.04
SLB SLB Ltd. Reduce -50.0% 0.03% −0.04
DFIC Dimensional International Co. Reduce -22.4% 0.12% −0.04
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -16.1% 0.19% −0.03
GDXJ Vaneck Junior Gold Miners Reduce -81.4% 0.00% −0.03
STCE Schwab Crypto TNLP ETF Reduce -74.0% 0.02% −0.03
BKR Baker Hughes Co. Reduce -44.7% 0.03% −0.03
MA Mastercard Inc. Class A Reduce -77.4% 0.01% −0.03
VGK Vanguard Ftse Europe ETF Reduce -11.4% 0.27% −0.03

Portfolio Buys Q1 2026 → Q2 2026

DEXC Dimensional Em Ex Cce ETF Add +530.5% 1.21% +1.02
VTV Vanguard Mrngstr Val ETF-Aui Add +9.9% 5.20% +0.67
DFUV Dimensional US Marketwide Va Add +17.7% 1.93% +0.40
SNDK Sandisk Corp. New 0.34% +0.34
MU Micron Technology Inc. Add +435.1% 0.35% +0.33
INTC Intel Corp. Add +11.0% 0.40% +0.28
IYF iShares US Financials ETF Add +136.8% 0.34% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +8.3% 1.25% +0.20
DFAT Dimensional US Target Value Add +3.1% 2.26% +0.19
DFAX Dimensional World Ex US Core Add +1.9% 4.37% +0.19
SCHD Schwab US DVD Equity ETF Add +23.9% 0.97% +0.18
NVDA Nvidia Corp. Add +34.7% 1.12% +0.17
AVGO Broadcom Inc. Add +266.1% 0.19% +0.15
DUHP Dimensional US High Profi Et Add +4.0% 1.28% +0.13
ZS Zscaler Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +25.9% 0.56% +0.13
DISV Dimensional International SM Add +32.8% 0.52% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
DFSD Dimensional Short Duration Add +28.7% 0.56% +0.10
LLY Eli Lilly & Co. Add +24.7% 0.25% +0.09
ARM Arm Holdings PLC-ADR Add +113.4% 0.11% +0.09
AMAT Applied Materials Inc. New 0.08% +0.08
DFAS Dimensional US Small Cap ETF Add +0.9% 0.88% +0.08
DFLV Dim US Large Cap Value ETF Add +6.9% 0.73% +0.08
DFSV Dimensional US Small Cap Val Add +6.7% 0.73% +0.08
JPM JPMorgan Chase & Co. Add +52.9% 0.19% +0.07
CSCO Cisco Systems Inc. Add +293.2% 0.08% +0.07
MRVL Marvell Technology Inc. Add +574.0% 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +205.2% 0.08% +0.06
DELL Dell Technologies -C Add +250.0% 0.07% +0.06
CRDO Credo Technology Group Holdi New 0.06% +0.06
CAT Caterpillar Inc. Add +3.8% 0.19% +0.06
VFH Vanguard Financials ETF Add +39.4% 0.20% +0.06
FLEX Flex Ltd. New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +97.3% 0.08% +0.06
FIX Comfort Systems USA Inc. Add +12600.0% 0.06% +0.06
STX Seagate Technology Holdings New 0.05% +0.05
HPE Hewlett Packard Enterprise New 0.05% +0.05
DFAI Dimensional International Co. Add +6.5% 0.71% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
SCHA Schwab US Small-Cap ETF Add +1.0% 0.26% +0.04
HD Home Depot Inc. Add +343.0% 0.05% +0.04
IVV iShares Core S&P 500 ETF Add +1.8% 0.40% +0.04
IBM Intl Business Machines Corp. Add +7.7% 0.24% +0.04
DFMC US Micro Cap Portfolio ETF New 0.04% +0.04
EFG iShares MSCI Eafe Growth ETF Add +3315.8% 0.04% +0.04
LOW Lowe's Cos Inc. Add +218.4% 0.05% +0.03
GWW WW Grainger Inc. Add +0.1% 0.22% +0.03
CGDV Cap Group Dividend Value Add +2.6% 0.30% +0.03
SSO Proshares Ultra S&P500 New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

NAIL Dire Dail HB & SB 3X ETF-Usd DAIL HO SUPP ETF Sold out 0 $19Kbefore exit
WTIU M/S Energy 3X Leveraged ETN MICROSECTORS LVG Sold out 0 $572before exit
AROC Archrock Inc. COM Sold out 0 $174before exit
WTTR Select Water Solutions Inc. CL A COM Sold out 0 $153before exit

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

All Filings

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