Strive Financial Group ,LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Strive Financial Group ,LLC reported 720 stock positions worth $188.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.7% of the portfolio, followed by Alphabet Class C (GOOG, 5.7%) and iShares Core MSCI Eafe ETF (IEFA, 4.1%). Compared with Q4 2025, it opened 118 new positions, sold out of 126, added to 133 and reduced 138. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Paychex (PAYX, shares −99%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0002090040
Portfolio Value
$188.1M (Q1 2026)
SEC Filing
0002090040-26-000006 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $189.0M Q4 2025 Q1 2026: $188.1M $188.1M Q1 2026 Q2 2026: $230.1M Q2 2026

Holdings 720 stocks · $188.1M

VOO Vanguard S&P 500 ETF 5.70% 17,951 $10.7M Add +17.4%
GOOG Alphabet Inc. Class C 5.69% 37,283 $10.7M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 4.07% 84,656 $7.7M Add +20.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.92% 25,660 $7.4M Add +5.5%
NVDA Nvidia Corp. 3.13% 33,773 $5.9M Reduce -0.2%
AAPL Apple Inc. 2.89% 21,389 $5.4M Reduce -2.8%
MSFT Microsoft Corp. 2.49% 12,645 $4.7M Add +0.2%
META Meta Platforms Inc. Class A 2.37% 7,784 $4.5M Reduce -2.2%
AMZN Amazon.com Inc. 2.36% 21,274 $4.4M Add +5.9%
GOOGL Alphabet Inc. Class A 2.17% 14,191 $4.1M Reduce -4.0%
AGG iShares Core U.S. Aggregate 1.78% 33,816 $3.4M New
IJR iShares Core S&P Small-Cap E 1.49% 22,555 $2.8M Reduce -0.0%
ZECP Zacks Earnings Consistent Po 1.46% 81,406 $2.8M Add +0.8%
WMT Walmart Inc. 1.40% 21,207 $2.6M Reduce -6.3%
CASY Casey's General Stores Inc. 1.30% 3,354 $2.4M Reduce -8.1%
CAIE Calamos Autocallable Inc. ETF 1.28% 95,985 $2.4M Add +62.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 12,261 $2.4M Add +9.5%
MNST Monster Beverage Corp. 1.27% 32,919 $2.4M Reduce -9.0%
AMGN Amgen Inc. 1.20% 6,423 $2.3M Reduce -12.7%
COR Cencora Inc. 1.20% 7,183 $2.3M Reduce -8.0%
GROZ Zacks Focus Growth ETF 1.20% 81,697 $2.3M Add +9.6%
AZO AutoZone Inc. 1.19% 664 $2.2M Reduce -4.2%
ICE Intercontinental Exchange Inc. 1.15% 13,784 $2.2M Reduce -4.4%
COST Costco Wholesale Corp. 1.05% 1,990 $2.0M Reduce -5.4%
RWJ Invesco S&P Smallcap 600 1.03% 38,462 $1.9M Add +3.1%
PEP Pepsico Inc. 1.00% 12,108 $1.9M Reduce -7.4%
ROL Rollins Inc. 0.99% 34,910 $1.9M Reduce -6.4%
ORCL Oracle Corp. 0.99% 12,628 $1.9M Reduce -12.1%
IEMG iShares Core MSCI Emerging 0.98% 26,314 $1.8M Add +9.1%
ADBE Adobe Inc. 0.95% 7,315 $1.8M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.93% 3,543 $1.7M Reduce -7.1%
PG The Procter & Gamble Co. 0.92% 12,013 $1.7M Reduce -6.9%
GL Globe Life Inc. 0.91% 12,244 $1.7M Reduce -13.2%
SMIZ Zacks Small/Mid Cap ETF 0.89% 45,293 $1.7M Add +9.6%
MTD Mettler-Toledo International 0.89% 1,323 $1.7M Reduce -6.0%
MSCI MSCI Inc. 0.87% 3,048 $1.6M Reduce -6.2%
CHD Church & Dwight Co. Inc. 0.87% 17,493 $1.6M Reduce -5.8%
TSCO Tractor Supply Company 0.86% 35,779 $1.6M Reduce -5.6%
SGOV iShares 0-3 Month Treasury B 0.85% 15,898 $1.6M New
LLY Eli Lilly & Co. 0.84% 1,715 $1.6M Reduce -5.5%
CMCSA Comcast Corp. Class A 0.81% 52,864 $1.5M Reduce -8.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.80% 9,568 $1.5M Reduce -5.7%
IVV iShares Core S&P 500 ETF 0.71% 2,050 $1.3M Add +1.3%
INTU Intuit Inc. 0.70% 3,053 $1.3M Reduce -6.2%
CHKP Check Point Software Tech 0.69% 9,079 $1.3M New
ADP Automatic Data Processing 0.69% 6,343 $1.3M Reduce -6.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.66% 23,490 $1.2M Reduce -0.3%
CPRT Copart Inc. 0.66% 37,143 $1.2M Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS 0.65% 24,300 $1.2M Reduce -5.0%
GPN Global Payments Inc. 0.65% 18,079 $1.2M Add +5445.7%
PDBC Invesco Optimum Yield Divers 0.63% 68,697 $1.2M Add +6.5%
VGSH Vanguard Short-Term Treasury 0.61% 19,455 $1.1M New
MBB iShares MBS ETF 0.60% 11,821 $1.1M Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 2,431 $1.1M Add +7.6%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 28,354 $1.0M Reduce -2.9%
BSX Boston Scientific Corp. 0.51% 15,219 $955K Reduce -3.2%
VCIT Vanguard Int-Term Corporate 0.51% 11,516 $953K Add +3.0%
IWF iShares Russell 1000 Growth 0.49% 2,168 $924K Add +28.7%
ABT Abbott Laboratories 0.44% 8,079 $829K Add +87.9%
NSC Norfolk Southern Corp. 0.44% 2,858 $821K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,219 $793K Reduce -1.2%
AMD Advanced Micro Devices 0.37% 3,428 $697K Add +36.4%
HD Home Depot Inc. 0.36% 2,048 $674K Add +18.7%
NEE Nextera Energy Inc. 0.35% 7,087 $658K Add +13.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 7,770 $614K Reduce -4.7%
HSY The Hershey Co. 0.33% 2,950 $613K Add +45.8%
SCHD Schwab US DVD Equity ETF 0.32% 19,644 $603K Add +11.2%
TSM Taiwan Semiconductor-SP ADR 0.31% 1,727 $584K Reduce -8.2%
VIG Vanguard Dividend Apprec ETF 0.28% 2,470 $531K Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 5,258 $507K Reduce -0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 14,889 $491K Add +23.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 1,473 $445K Add +13.5%
KO The Coca-Cola Co. 0.23% 5,810 $442K Reduce -3.5%
DCI Donaldson Co. Inc. 0.23% 5,195 $441K Add +705.4%
TSLA Tesla Inc. 0.23% 1,177 $438K Add +0.5%
IWY iShares Russell Top 200 Grow 0.23% 1,735 $432K Add +1.2%
MO Altria Group Inc. 0.22% 6,302 $416K Reduce -12.9%
SPLB SS SPDR P Long Term C ETF 0.21% 18,132 $403K Reduce -1.4%
CSCO Cisco Systems Inc. 0.21% 5,143 $399K Add +593.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 8,512 $391K Add +170.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 7,756 $383K Add +12.9%
SMH Vaneck Semiconductor ETF 0.20% 985 $378K Reduce -0.2%
AVGO Broadcom Inc. 0.20% 1,205 $373K Add +7.8%
CTA Simplify Managed Futures St 0.20% 12,199 $369K Add +65.0%
VZ Verizon Communications Inc. 0.20% 7,350 $369K Reduce -0.1%
V Visa Inc. Class A 0.20% 1,220 $369K Add +8.3%
ZTS Zoetis Inc. 0.19% 3,096 $366K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.19% 11,949 $360K Add +16.8%
BAH Booz Allen Hamilton Holdings 0.18% 4,349 $339K No change
CME Cme Group Inc. 0.18% 1,142 $337K Add +8.6%
QQQ Invesco QQQ Trust Series 1 0.17% 563 $325K Add +72.7%
LRCX Lam Research Corp. 0.17% 1,482 $317K Add +1.1%
XLE SS Energy Select Sector 0.17% 5,104 $313K Reduce -2.7%
OKE Oneok Inc. 0.16% 3,346 $302K Add +21.9%
JPM JPMorgan Chase & Co. 0.16% 1,012 $298K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.15% 1,986 $291K Add +9.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 4,189 $287K Add +10.1%
MDT Medtronic PLC 0.15% 3,288 $285K New
VTI VG Morningstar TS MKT ETF-US 0.15% 875 $281K Add +22.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 4,168 $276K Add +11.3%
RSPS Invesco S&P 500 Equal Weight 0.15% 9,362 $276K Add +42.0%
SBUX Starbucks Corp. 0.15% 3,046 $273K Reduce -47.5%
EYLD Cambria Emerg Shrhldr Yield 0.14% 6,332 $262K Add +11.2%
CVX Chevron Corp. 0.13% 1,211 $251K Reduce -57.5%
AWK American Water Works Co. Inc. 0.13% 1,820 $248K Add +14.1%
ABBNY Abb Ltd.-Spon ADR 0.13% 3,010 $242K New
VRSN Verisign Inc. 0.13% 967 $240K Add +13.8%
MKL Markel Group Inc. 0.12% 123 $235K Add +12.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 5,067 $231K Reduce -4.3%
DHR Danaher Corp. 0.12% 1,204 $228K Add +10.2%
CSX CSX Corp. 0.12% 5,301 $218K Add +0.3%
SCHB Schwab US Broad Market ETF 0.11% 8,392 $211K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.11% 3,265 $209K No change
JNJ Johnson & Johnson 0.11% 845 $207K Reduce -11.9%
FCFS Firstcash Holdings Inc. 0.11% 1,091 $205K Add +12.5%
PFE Pfizer Inc. 0.11% 7,266 $204K Reduce -7.8%
KVUE Kenvue Inc. 0.11% 11,654 $201K Add +58.4%
CHRW C.H. Robinson Worldwide Inc. 0.11% 1,193 $198K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,027 $196K Add +10.4%
XOM Exxon Mobil Corp. 0.10% 1,141 $194K Add +3.5%
SCHG Schwab US Large-Cap Growth 0.10% 6,674 $194K Add +0.9%
VYM Vanguard High DVD Yield ETF 0.10% 1,298 $192K Reduce -4.1%
AXP American Express Co. 0.10% 604 $183K Reduce -33.2%
BMY Bristol-Myers Squibb Co. 0.10% 2,974 $180K No change
NKE Nike Inc. Class B 0.09% 3,367 $178K No change
CLX Clorox Company 0.09% 1,683 $174K No change
ITW Illinois Tool Works 0.09% 666 $173K Reduce -6.2%
FOUR SHIFT4 Payments Inc. Class A 0.09% 3,951 $173K Add +6955.4%
KMB Kimberly-Clark Corp. 0.09% 1,700 $164K Reduce -0.5%
ABBV Abbvie Inc. 0.09% 747 $162K Reduce -20.9%
RSP Invesco S&P 500 Equal Weight 0.08% 794 $152K Reduce -1.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 3,500 $146K Reduce -62.0%
COP Conocophillips 0.07% 1,064 $140K Add +6.9%
VRT Vertiv Holdings Co. Class A 0.07% 557 $140K Add +3.7%
NFLX Netflix Inc. 0.07% 1,444 $139K Reduce -10.4%
VNOM Viper Energy Inc. Class A 0.07% 2,958 $139K Add +17.9%
GRAL Grail Inc. 0.07% 2,660 $137K No change
FAST Fastenal Co. 0.07% 2,921 $136K Add +7.5%
CTAS Cintas Corp. 0.07% 775 $131K No change
BXSL Blackstone Secured Lending F 0.07% 5,503 $130K Reduce -61.7%
VXUS Vanguard Total Intl Stock 0.07% 1,659 $128K Add +18.3%
JEPI JPMorgan Equity Premium Inco 0.07% 2,238 $127K Add +0.1%
MTBA Simplify MBS ETF 0.07% 2,558 $127K Reduce -7.6%
SOFI Sofi Technologies Inc. 0.07% 8,024 $127K Reduce -8.9%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.06% 3,329 $122K Reduce -9.4%
ANET Arista Networks Inc. 0.06% 987 $121K Add +9.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 91 $120K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 10,210 $118K Reduce -0.2%
MCD McDonald's Corp. 0.06% 376 $117K Reduce -12.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 2,088 $116K No change
QCOM Qualcomm Inc. 0.06% 877 $113K Add +0.1%
CL Colgate-Palmolive Co. 0.06% 1,280 $109K Reduce -0.4%
AMAT Applied Materials Inc. 0.06% 317 $108K Reduce -80.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 1,118 $108K No change
TRV The Travelers Cos Inc. 0.06% 369 $108K No change
GIS General Mills Inc. 0.06% 2,869 $107K No change
IBB iShares Biotechnology ETF 0.06% 634 $107K Reduce -6.6%
PECO Phillips Edison & Company Inc. 0.06% 2,812 $105K No change
PANW Palo Alto Networks Inc. 0.06% 650 $104K Add +16.3%
XLF SS Financial Select Sector 0.05% 2,096 $103K Reduce -0.3%
HWM Howmet Aerospace Inc. 0.05% 443 $102K Reduce -8.1%
XLP SS Consumer Staples Sel Sect 0.05% 1,240 $102K Reduce -80.1%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 1,792 $101K Add +0.1%
CRM Salesforce Inc. 0.05% 531 $99K Reduce -10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 367 $96K No change
GLD SPDR Gold Shares 0.05% 219 $94K Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.05% 685 $93K No change
CEG Constellation Energy 0.05% 330 $92K Reduce -13.2%
DKNG Draftkings Inc. Class A 0.05% 4,165 $90K Reduce -2.3%
MHK Mohawk Industries Inc. 0.05% 900 $89K No change
VWO Vanguard Ftse Emerging Marke 0.05% 1,650 $89K Add +4.8%
SYK Stryker Corp. 0.05% 264 $87K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 178 $85K Reduce -1.7%
BKLN Invesco Senior Loan ETF 0.05% 4,153 $85K Reduce -2.4%
VGT Vanguard Info Tech ETF 0.05% 122 $85K Reduce -3.2%
DGX Quest Diagnostics Inc. 0.04% 420 $82K Reduce -17.0%
DRIV Global X Autonomous&elec-ETF 0.04% 2,623 $80K Reduce -2.6%
RTH Vaneck Retail ETF 0.04% 320 $80K No change
IWS iShares Russell Mid-Cap Valu 0.04% 535 $78K No change
LMT Lockheed Martin Corp. 0.04% 127 $77K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 1,292 $77K Reduce -1.5%
ACN Accenture PLC Class A 0.04% 390 $77K New
T AT&T Inc. 0.04% 2,620 $76K Reduce -0.8%
TMUS T-Mobile US Inc. 0.04% 360 $76K Add +16.1%
RTX RTX Corp. 0.04% 380 $73K Add +4.1%
IJH iShares Core S&P Midcap ETF 0.04% 1,057 $71K No change
MLM Martin Marietta Materials 0.04% 121 $71K No change
SPOT Spotify Technology SA 0.04% 147 $71K New
AVEM Avantis Emerging Markets Eq 0.04% 860 $69K No change
XMMO Invesco S&P Midcap Momentum 0.04% 475 $69K No change
IOO iShares Global 100 ETF 0.04% 559 $68K No change
CBOE Cboe Global Markets Inc. 0.04% 238 $67K No change
SCHK Schwab 1000 Index ETF 0.04% 2,150 $67K No change
GILD Gilead Sciences Inc. 0.04% 473 $66K Add +15.9%
IWP iShares Russell Mid-Cap Grow 0.04% 514 $66K No change
SPGI S&P Global Inc. 0.04% 155 $66K Add +1.3%
JCI Johnson Controls Internation 0.04% 501 $66K New
ROKU Roku Inc. 0.03% 683 $65K Add +7.4%
FN Fabrinet 0.03% 124 $65K New
BP BP PLC-Spons ADR 0.03% 1,332 $63K Add +1676.0%
SPYI Neos S&P 500 High Income ETF 0.03% 1,281 $63K No change
UBER Uber Technologies Inc. 0.03% 878 $63K Add +33.2%
BND Vanguard Total Bond Market 0.03% 834 $61K New
ISTB iShares Core 1-5 Year Usd Bo 0.03% 1,248 $60K New
TQQQ Proshares Ultrapro QQQ 0.03% 1,419 $59K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 130 $58K Add +15.0%
AXSM Axsome Therapeutics Inc. 0.03% 337 $57K No change
OXY Occidental Petroleum Corp. 0.03% 875 $57K Reduce -79.0%
VAW Vanguard Materials ETF 0.03% 254 $57K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 206 $57K New
CTRA Coterra Energy Inc. 0.03% 1,596 $56K No change
SVOL Simplify Volatility Premium 0.03% 3,622 $56K No change
CAT Caterpillar Inc. 0.03% 78 $55K No change
TFLO iShares Treasury Floating Ra 0.03% 1,088 $55K New
INTC Intel Corp. 0.03% 1,213 $54K Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.03% 779 $54K Add +13.4%
UNH Unitedhealth Group Inc. 0.03% 199 $54K Add +1.0%
VHT Vanguard Health Care ETF 0.03% 200 $54K No change
SO The Southern Co. 0.03% 551 $53K Add +0.7%
NET Cloudflare Inc. Class A 0.03% 253 $52K No change
ICSH iShares Ultra Short Duration 0.03% 1,019 $52K New
JPST JPMorgan Ultra-Short Income 0.03% 1,031 $52K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 527 $52K No change
DELL Dell Technologies -C 0.03% 302 $50K Reduce -34.8%
XLI SS Industrial Select Sector 0.03% 300 $49K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 307 $49K Reduce -27.6%
AVDV Avantis Intl S/C Value ETF 0.03% 484 $48K No change
CVS CVS Health Corp. 0.03% 667 $48K Reduce -73.2%
C Citigroup Inc. 0.03% 423 $48K Reduce -88.6%
USIG iShares Broad Usd Investment 0.03% 937 $48K Reduce -5.8%
PHM Pultegroup Inc. 0.03% 399 $47K Add +11.4%
IYM iShares U.S. Basic Materials 0.02% 254 $45K No change
MU Micron Technology Inc. 0.02% 133 $45K No change
JOBY Joby Aviation Inc. 0.02% 5,450 $45K New
ADPT Adaptive Biotechnologies 0.02% 3,180 $44K No change
ARTY iShares Future AI & Tech ETF 0.02% 953 $44K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 1,315 $44K Add +294.9%
URI United Rentals Inc. 0.02% 60 $44K Reduce -10.4%
WTFC Wintrust Financial Corp. 0.02% 318 $44K Add +14.0%
GE General Electric filed as GE AEROSPACE 0.02% 152 $43K Add +4966.7%
EFA iShares MSCI Eafe ETF 0.02% 444 $43K Reduce -3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 300 $43K No change
VDE Vanguard Energy ETF 0.02% 250 $43K No change
XME SS SPDR S&P Metals Mining 0.02% 378 $41K No change
ISRG Intuitive Surgical Inc. 0.02% 86 $40K Add +22.9%
VMBS Vanguard Mortgage-Backed Sec 0.02% 860 $40K Add +259.8%
USVM Victoryshares US Small Mid C 0.02% 424 $40K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 180 $39K No change
DVY iShares Select Dividend ETF 0.02% 251 $38K Reduce -14.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 416 $38K Add +241.0%
BIIB Biogen Inc. 0.02% 200 $37K No change
CALX Calix Inc. 0.02% 757 $37K No change
JHMM John Hancock Multi Fact Mid 0.02% 550 $37K No change
PYPL PayPal Holdings Inc. 0.02% 809 $37K Add +8.3%
BKSY Blacksky Technology Inc. 0.02% 1,413 $36K No change
IUSG iShares Core S&P U.S. Growth 0.02% 232 $36K Reduce -2.1%
IDV iShares International Select 0.02% 845 $36K Reduce -9.0%
STLD Steel Dynamics Inc. 0.02% 200 $36K No change
DE Deere & Co. 0.02% 63 $35K Reduce -19.2%
IYC iShares US Consumer Discreti 0.02% 350 $34K No change
MWA Mueller Water Products Inc. Class A 0.02% 1,221 $34K Add +11.7%
P Everpure Inc. Class A 0.02% 573 $34K Add +7.3%
SPSB SS SPDR P St C Corp. ETF 0.02% 1,135 $34K Reduce -2.3%
IWN iShares Russell 2000 Value E 0.02% 173 $33K No change
LMND Lemonade Inc. 0.02% 532 $33K No change
NVR NVR Inc. 0.02% 5 $33K Add +25.0%
NI Nisource Inc. 0.02% 704 $33K Add +13.9%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 580 $32K Add +4.5%
HACK Amplify Cybersecurity ETF 0.02% 426 $32K Reduce -46.2%
GLW Corning Inc. 0.02% 234 $32K Reduce -67.2%
IDU iShares US Utilities ETF 0.02% 274 $32K No change
XAR SS SPDR S&P Aerospace Def 0.02% 125 $32K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 78 $32K No change
AAOI Applied Optoelectronics Inc. 0.02% 370 $31K No change
AXON Axon Enterprise Inc. 0.02% 72 $31K No change
DGRO iShares Core Dividend Growth 0.02% 447 $31K Reduce -18.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 408 $31K Reduce -26.8%
VSS Vanguard Ftse All Wo X-US SC 0.02% 216 $31K No change
VST Vistra Corp. 0.02% 205 $31K No change
AA Alcoa Corp. 0.02% 458 $30K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 309 $30K Add +12.8%
COF Capital One Financial Corp. 0.02% 166 $30K Add +21.2%
IVE iShares S&P 500 Value ETF 0.02% 142 $30K No change
MPC Marathon Petroleum Corp. 0.02% 121 $30K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 300 $30K No change
AGGH Simplify Aggregate Bond ETF 0.02% 1,460 $30K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 600 $29K No change
VIGI Vanguard Int Div App Indx FD 0.02% 325 $29K No change
IHF iShares U.S. Healthcare Prov 0.01% 670 $28K No change
SMEV Simulated Environment Concep 0.01% 5,155,178 $28K New
ZM Zoom Communications Inc. 0.01% 351 $28K Add +12.5%
FSK FS KKR Capital Corp. 0.01% 2,611 $27K Reduce -22.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 281 $27K No change
VCR Vanguard Consumer Discre ETF 0.01% 75 $27K No change
HRL Hormel Foods Corp. 0.01% 1,136 $26K No change
MP MP Materials Corp. 0.01% 544 $26K Add +81.9%
TXT Textron Inc. 0.01% 301 $26K Reduce -16.4%
TOST Toast Inc. Class A 0.01% 988 $26K Add +19.0%
AIZ Assurant Inc. 0.01% 116 $25K Add +14.8%
FCX Freeport-McMoran Inc. 0.01% 419 $25K No change
GEHC GE Healthcare Technology 0.01% 353 $25K New
IWO iShares Russell 2000 Growth 0.01% 79 $25K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 317 $25K No change
WFC Wells Fargo & Co. 0.01% 316 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 61 $24K No change
IVW iShares S&P 500 Growth ETF 0.01% 210 $24K No change
IAGG iShares Intl Aggregate Bond 0.01% 471 $24K No change
NTRS Northern Trust Corp. 0.01% 170 $24K No change
NUE Nucor Corp. 0.01% 140 $24K Reduce -16.7%
ORA Ormat Technologies Inc. 0.01% 217 $24K No change
PBF PBF Energy Inc. Class A 0.01% 500 $24K New
PSIX Power Solutions Internationa 0.01% 400 $24K No change
RSI Rush Street Interactive Inc. 0.01% 1,100 $24K No change
NBIS Nebius Group NV 0.01% 235 $24K New
BA The Boeing Co. 0.01% 116 $23K No change
HII Huntington Ingalls Industrie 0.01% 61 $23K New
MA Mastercard Inc. Class A 0.01% 47 $23K No change
XLK SS Technology Select Sector 0.01% 170 $23K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 841 $22K No change
AFRM Affirm Holdings Inc. 0.01% 450 $21K No change
STZ Constellation Brands Inc. Class A 0.01% 143 $21K Reduce -28.1%
GPC Genuine Parts Co. 0.01% 200 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 87 $21K No change
MASI Masimo Corp. 0.01% 120 $21K No change
OKTA Okta Inc. 0.01% 270 $21K Add +15.4%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 315 $21K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 263 $21K Add +292.5%
BLK BlackRock Inc. 0.01% 21 $20K No change
LUV Southwest Airlines Co. 0.01% 539 $20K Reduce -55.5%
DVN Devon Energy Corp. 0.01% 380 $19K Add +88.1%
PBP Invesco S&P 500 Buywrite ETF 0.01% 848 $19K No change
XLY SS Consumer Disc Select Sect 0.01% 172 $19K No change
APTV Aptiv PLC 0.01% 280 $19K New
STX Seagate Technology Holdings 0.01% 48 $19K New
FTCS First Trust Capital Strength 0.01% 195 $18K Add +4.8%
HCA HCA Healthcare Inc. 0.01% 37 $18K No change
HSAI Hesai Group 0.01% 927 $18K No change
JBLU Jetblue Airways Corp. 0.01% 4,000 $18K No change
MIR Mirion Technologies Inc. 0.01% 983 $18K Add +15.4%
QLYS Qualys Inc. 0.01% 200 $18K No change
RMBS Rambus Inc. 0.01% 210 $18K No change
RCAT Red Cat Holdings Inc. 0.01% 1,350 $18K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 1,695 $18K No change
DG Dollar General Corp. 0.01% 146 $17K No change
PEY Invesco High Yield Equity Di 0.01% 800 $17K No change
LIF LIFE360 Inc. 0.01% 408 $17K No change
RIOT Riot Platforms Inc. 0.01% 1,400 $17K Reduce -26.3%
SMTC Semtech Corp. 0.01% 225 $17K No change
NOW ServiceNow Inc. 0.01% 164 $17K Add +556.0%
SOLV Solventum Corp. 0.01% 259 $17K No change
TWLO Twilio Inc. Class A 0.01% 134 $17K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 68 $17K No change
APH Amphenol Corp. Class A 0.01% 124 $16K No change
APLD Applied Digital Corp. 0.01% 665 $16K Reduce -46.9%
CFG Citizens Financial Group 0.01% 270 $16K Add +2900.0%
GNL Global Net Lease Inc. 0.01% 1,698 $16K No change
JQUA JPMorgan US Quality Factor 0.01% 255 $16K No change
OPEN Opendoor Technologies Inc. 0.01% 3,328 $16K No change
TXN Texas Instruments Inc. 0.01% 84 $16K No change
WMB Williams Cos Inc. 0.01% 221 $16K No change
CGNX Cognex Corp. 0.01% 312 $15K New
HLT Hilton Worldwide Holdings Inc. 0.01% 50 $15K No change
PKW Invesco Buyback Achievers Et 0.01% 112 $15K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 136 $15K New
MAR Marriott International Class A 0.01% 45 $15K No change
MS Morgan Stanley 0.01% 92 $15K No change
VOYG Voyager Technologies Inc. Class A 0.01% 649 $15K No change
AEVA Aeva Technologies Inc. 0.01% 1,050 $14K No change
IAU iShares Gold Trust 0.01% 154 $14K Add +170.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 135 $14K New
OUST Ouster Inc. 0.01% 770 $14K New
ULTA Ulta Beauty Inc. 0.01% 27 $14K Add +50.0%
AEP American Electric Power 0.01% 96 $13K No change
AMPX Amprius Technologies Inc. 0.01% 775 $13K New
BALL Ball Corp. 0.01% 212 $13K Reduce -6.6%
CIEN Ciena Corp. 0.01% 34 $13K No change
IT Gartner Inc. 0.01% 85 $13K No change
GEVO Gevo Inc. 0.01% 4,720 $13K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 97 $13K No change
PKG Packaging Corp. of America 0.01% 61 $13K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 271 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 461 $13K New
DEM Wisdomtree Emerging Markets 0.01% 261 $13K Add +0.4%
GNLX Genelux Corp. 0.01% 5,000 $12K No change
PAYX Paychex Inc. 0.01% 127 $12K Reduce -99.1%
IOT Samsara Inc. Class A 0.01% 387 $12K No change
PATH Uipath Inc. Class A 0.01% 1,102 $12K No change
VIRT Virtu Financial Inc. Class A 0.01% 275 $12K No change
XEL Xcel Energy Inc. 0.01% 153 $12K No change
APO Apollo Global Management Inc. 0.01% 100 $11K No change
BX Blackstone Inc. 0.01% 92 $11K No change
CCL Carnival Corp. 0.01% 442 $11K New
SNSR Global X Internet of Things 0.01% 308 $11K No change
KMI Kinder Morgan Inc. 0.01% 330 $11K No change
PRIM Primoris Services Corp. 0.01% 79 $11K New
UFO Procure Space ETF 0.01% 240 $11K No change
SPEM State Street SP PTF Em ETF 0.01% 234 $11K No change
UL Unilever PLC-Sponsored ADR 0.01% 196 $11K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 223 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 60 $11K No change
AZN Astrazeneca PLC 0.01% 58 $11K Reduce -1.7%
CRSP Crispr Therapeutics AG 0.01% 230 $11K New
ASTS Ast Spacemobile Inc. 0.01% 121 $10K No change
OKLO Oklo Inc. 0.01% 195 $10K Add +6400.0%
BDX Becton Dickinson and Co. 0.01% 65 $10K No change
QBTS D-Wave Quantum Inc. 0.01% 675 $10K Reduce -12.0%
EME Emcor Group Inc. 0.01% 13 $10K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 41 $10K Reduce -94.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 40 $10K Add +100.0%
MKSI MKS Inc. 0.01% 44 $10K New
MTSI Macom Technology Solutions H 0.01% 47 $10K New
MRK Merck & Co. Inc. 0.01% 81 $10K No change
UPS United Parcel Service Class B 0.01% 100 $10K No change
USAR USA Rare Earth Inc. 0.01% 668 $10K No change
VNQ Vanguard Real Estate ETF 0.01% 107 $10K Add +67.2%
AMCR Amcor PLC 0.01% 255 $10K New
GFS Globalfoundries Inc. 0.01% 233 $10K New
ED Consolidated Edison Inc. 0.00% 77 $9K No change
EMR Emerson Electric Co. 0.00% 67 $9K No change
FLNC Fluence Energy Inc. 0.00% 644 $9K No change
GEV GE Vernova Inc. 0.00% 10 $9K New
HAL Halliburton Co. 0.00% 234 $9K No change
OMC Omnicom Group 0.00% 121 $9K New
SCHF Schwab Intl Equity ETF 0.00% 376 $9K No change
XLV SS Health Care Select Sector 0.00% 58 $9K No change
SYY Sysco Corp. 0.00% 127 $9K No change
INMD Inmode Ltd. 0.00% 650 $9K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 372 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
DFUV Dimensional US Marketwide Va 0.00% 155 $8K No change
LEGR First Trust Indxx Innovative 0.00% 147 $8K No change
IGV iShares Expanded Tech-Softwa 0.00% 94 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 82 $8K No change
IGRO iShares Intl Div Growth ETF 0.00% 97 $8K New
NVS Novartis AG-Sponsored ADR 0.00% 55 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $8K No change
TGT Target Corp. 0.00% 62 $8K No change
DES Wisdomtree US Smallcap Divid 0.00% 220 $8K No change
FTI Technipfmc PLC 0.00% 120 $8K New
BABA Alibaba Group Holding-SP ADR 0.00% 52 $7K Reduce -10.3%
ALAB Astera Labs Inc. 0.00% 60 $7K No change
AUR Aurora Innovation Inc. 0.00% 1,700 $7K No change
FIX Comfort Systems USA Inc. 0.00% 5 $7K No change
CRWV Coreweave Inc. Class A 0.00% 95 $7K Reduce -26.9%
DFGR Dim Global Real Estate ETF 0.00% 252 $7K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 37 $7K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 59 $7K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 203 $7K Add +141.7%
GD General Dynamics Corp. 0.00% 21 $7K No change
HPE Hewlett Packard Enterprise 0.00% 279 $7K No change
EMB iShares JP Morgan Usd Emergi 0.00% 70 $7K New
KTOS Kratos Defense & Security 0.00% 106 $7K No change
PEG Public Service Enterprise GP 0.00% 90 $7K No change
SEMR Semrush Holdings Inc. Class A 0.00% 600 $7K No change
SITM Sitime Corp. 0.00% 20 $7K No change
THLLY Thales SA - Unsp ADR 0.00% 118 $7K New
VOOV Vanguard S&P 500 Value ETF 0.00% 32 $7K No change
AMBA Ambarella Inc. 0.00% 128 $7K New
LIN Linde PLC 0.00% 15 $7K New
ROIV Roivant Sciences Ltd. 0.00% 235 $7K New
AIRO Airo Group Holdings Inc. 0.00% 770 $6K No change
ALL Allstate Corp. 0.00% 28 $6K No change
BR Broadridge Financial Solutio 0.00% 40 $6K No change
LEU Centrus Energy Corp. Class A 0.00% 32 $6K No change
CHDN Churchill Downs Inc. 0.00% 72 $6K No change
GOCT FT Vest US Equity Moderate B 0.00% 145 $6K No change
PAVE Global X US Infrastructure 0.00% 110 $6K Reduce -88.0%
USRT iShares Core US REIT ETF 0.00% 93 $6K No change
SLV iShares Silver Trust 0.00% 95 $6K No change
MTCH Match Group Inc. 0.00% 179 $6K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.00% 97 $6K No change
PM Philip Morris International 0.00% 38 $6K No change
PFG Principal Financial Group 0.00% 70 $6K No change
RELX Relx PLC - Spon ADR 0.00% 170 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 417 $6K No change
RGLD Royal Gold Inc. 0.00% 24 $6K No change
SCHV Schwab US Large-Cap Value 0.00% 195 $6K No change
SCHP Schwab U.S. Tips ETF 0.00% 220 $6K New
SIEGY Siemens AG-Spons ADR 0.00% 53 $6K New
AON Aon PLC Class A 0.00% 19 $6K New
ETN Eaton Corp. PLC 0.00% 18 $6K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 175 $6K New
SHIP Seanergy Maritime Holdings 0.00% 500 $6K New
AAP Advance Auto Parts Inc. 0.00% 91 $5K Reduce -82.8%
AVAV Aerovironment Inc. 0.00% 29 $5K No change
BNPQY BNP Paribas-ADR 0.00% 106 $5K New
BIDU Baidu Inc. - Spon ADR 0.00% 48 $5K No change
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS 0.00% 500 $5K New
CRCL Circle Internet Group Inc. 0.00% 49 $5K Add +25.6%
DOCU Docusign Inc. 0.00% 95 $5K No change
FITB Fifth Third Bancorp 0.00% 112 $5K Add +13.1%
FTA First Trust L C Val Alp 0.00% 50 $5K Add +35.1%
RSSE FT Vest US Equi Eq W ETF - S 0.00% 251 $5K No change
GS Goldman Sachs Group Inc. 0.00% 6 $5K No change
HON Honeywell International Inc. 0.00% 22 $5K No change
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA 0.00% 320 $5K New
EEM iShares MSCI Emerging Market 0.00% 89 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 55 $5K New
IEF iShares 7-10 Year Treasury B 0.00% 53 $5K New
PFF iShares Preferred & Income S 0.00% 172 $5K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 57 $5K No change
LNC Lincoln National Corp. 0.00% 152 $5K No change
LOW Lowe's Cos Inc. 0.00% 20 $5K No change
MARA Mara Holdings Inc. 0.00% 594 $5K Reduce -66.7%
NSRGY Nestle SA-Spons ADR 0.00% 55 $5K New
SMR Nuscale Power Corp. 0.00% 425 $5K No change
PCG P G & E Corp. 0.00% 261 $5K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 107 $5K New
ROP Roper Technologies Inc. 0.00% 15 $5K No change
XBI SS SPDR S&P Biotech ETF 0.00% 42 $5K No change
SYF Synchrony Financial 0.00% 76 $5K No change
MMM 3M Co. 0.00% 31 $5K Reduce -94.1%
TFC Truist Financial Corp. 0.00% 111 $5K Reduce -6.7%
ESPO Vaneck Videogaming Esports 0.00% 50 $5K No change
VTIP Vanguard Short-Term Tips 0.00% 91 $5K No change
WM Waste Management Inc. 0.00% 22 $5K No change
CCEP Coca-Cola Europacific Partne 0.00% 51 $5K New
AIG American International Group 0.00% 57 $4K No change
BLOK Amplify Blockchain Tech ETF 0.00% 83 $4K No change
COKE Coca-Cola Consolidated Inc. 0.00% 20 $4K No change
CNTX Context Therapeutics Inc. 0.00% 1,700 $4K No change
DAL Delta Air Lines Inc. 0.00% 55 $4K No change
APPS Digital Turbine Inc. 0.00% 1,300 $4K No change
DFIS Dimensional International SM 0.00% 113 $4K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 115 $4K New
FTNT Fortinet Inc. 0.00% 50 $4K No change
HTHIY Hitachi Ltd. -ADR 0.00% 128 $4K New
XSMO Invesco S&P Smallcap Momentu 0.00% 56 $4K No change
IQV Iqvia Holdings Inc. 0.00% 25 $4K No change
FXI iShares China Large-Cap ETF 0.00% 123 $4K Add +4.2%
IWM iShares Russell 2000 ETF 0.00% 16 $4K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 31 $4K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 50 $4K New
KLAC KLA Corp. 0.00% 3 $4K No change
MSTR Strategy Inc. 0.00% 30 $4K No change
MSI Motorola Solutions Inc. 0.00% 10 $4K No change
PTC PTC Inc. 0.00% 26 $4K No change
PGR Progressive Corp. 0.00% 19 $4K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 82 $4K No change
SHW The Sherwin-Williams Co. 0.00% 11 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 165 $4K No change
SNPS Synopsys Inc. 0.00% 10 $4K No change
TEM Tempus AI Inc. Class A 0.00% 90 $4K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 68 $4K New
WTKWY Wolters Kluwer NV-Spons ADR 0.00% 49 $4K New
CLBT Cellebrite Di Ltd. 0.00% 275 $4K New
AAGIY Aia Group Ltd.-SP ADR 0.00% 69 $3K New
ARKK ARK Innovation ETF 0.00% 46 $3K Add +2.2%
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
ALKT Alkami Technology Inc. 0.00% 200 $3K No change
ABAT American Battery Technology 0.00% 1,250 $3K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 250 $3K No change
CI The Cigna Group 0.00% 12 $3K No change
CLOV Clover Health Investments Co. 0.00% 1,500 $3K No change
CMSQY Computershare Ltd. -Spons ADR 0.00% 144 $3K New
DISV Dimensional International SM 0.00% 85 $3K No change
DFIV Dimensional International Va 0.00% 63 $3K No change
DFSV Dimensional US Small Cap Val 0.00% 91 $3K No change
D Dominion Energy Inc. 0.00% 50 $3K No change
DASH DoorDash Inc. Class A 0.00% 18 $3K No change
DOV Dover Corp. 0.00% 16 $3K No change
JETS US Global Jets ETF 0.00% 125 $3K No change
EOSE Eos Energy Enterprises Inc. 0.00% 575 $3K No change
EXPE Expedia Group Inc. 0.00% 12 $3K No change
FDX FedEx Corp. 0.00% 8 $3K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 49 $3K Add +11.4%
SNOV FT Vest US Small Cap Moderat 0.00% 108 $3K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.00% 113 $3K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 93 $3K No change
FE Firstenergy Corp. 0.00% 52 $3K Reduce -7.1%
HXGBY Hexagon AB- Unsp ADR 0.00% 273 $3K New
SPHD Invesco S&P 500 High Dividen 0.00% 52 $3K Add +2.0%
TLH iShares 10-20 Year Treasury 0.00% 31 $3K New
HDV iShares Core High Dividend E 0.00% 21 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 44 $3K New
KNYJY Kone Oyj-B-Unsponsored ADR 0.00% 103 $3K New
KWEB Kranesh Csi China Internet 0.00% 88 $3K Reduce -98.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K No change
MRSH Marsh & McLennan Cos 0.00% 20 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
MET Metlife Inc. 0.00% 43 $3K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 230 $3K New
OPRA Opera Ltd.-ADR 0.00% 210 $3K No change
RDDT Reddit Inc. Class A 0.00% 23 $3K Reduce -92.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 27 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 92 $3K No change
SCHA Schwab US Small-Cap ETF 0.00% 114 $3K No change
THC Tenet Healthcare Corp. 0.00% 14 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $3K No change
BLD Topbuild Corp. 0.00% 9 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 15 $3K No change
UNP Union Pacific Corp. 0.00% 11 $3K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 91 $3K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 21 $3K No change
VT Vanguard Tot World STK ETF 0.00% 19 $3K No change
VICR Vicor Corp. 0.00% 19 $3K No change
VCISY Vinci S.A.-Unspons ADR 0.00% 89 $3K New
ARKX ARK Space & Defense Innovati 0.00% 81 $2K No change
MSOS Advisorshares Pure US Cann 0.00% 501 $2K No change
AVLV Avantis US Large Cap Value 0.00% 27 $2K New
AVDE Avantis International Equity 0.00% 23 $2K New
ARM Arm Holdings PLC-ADR 0.00% 12 $2K No change
ATKR Atkore Inc. 0.00% 30 $2K No change
YOU Clear Secure Inc. Class A 0.00% 40 $2K No change
CROX Crocs Inc. 0.00% 23 $2K Reduce -97.8%
DHI D.R. Horton Inc. 0.00% 15 $2K No change
DANOY Danone-Spons ADR 0.00% 96 $2K New
QTUM Defiance Quantum ETF 0.00% 17 $2K New
ES Eversource Energy 0.00% 34 $2K Reduce -41.4%
FBCG Fidelity Blue Chip Grow ETF 0.00% 34 $2K New
FSLR First Solar Inc. 0.00% 8 $2K No change
FCG First Trust Natural Gas ETF 0.00% 55 $2K No change
FTGS First Trust Grwth Strgth ETF 0.00% 54 $2K New
SHLD Global X Defense Tech ETF 0.00% 27 $2K Add +237.5%
AAAU Goldman Sachs Physical Gold 0.00% 50 $2K Add +21.9%
HIMS Hims & Hers Health Inc. 0.00% 100 $2K No change
IMMR Immersion Corporation 0.00% 275 $2K No change
INDI Indie Semiconductor Inc. Class A 0.00% 516 $2K No change
INTA Intapp Inc. 0.00% 93 $2K Reduce -84.9%
IBKR Interactive Brokers Gro Class A 0.00% 33 $2K No change
ICF iShares Select U.S. REIT ETF 0.00% 26 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 10 $2K New
IQLT iShares MSCI International Q 0.00% 54 $2K New
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 26 $2K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 24 $2K New
JPEF JPMorgan Equity Focus ETF 0.00% 22 $2K New
JD Jd.com Inc.-ADR 0.00% 59 $2K No change
KR Kroger Co. 0.00% 28 $2K No change
LSEGY London Stock Ex Grp ADR Spon 0.00% 75 $2K New
MKKGY Merck Kgaa-Sponsored ADR 0.00% 72 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 50 $2K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 52 $2K No change
PSEC Prospect Capital Corp. 0.00% 794 $2K Add +4.9%
RMD Resmed Inc. 0.00% 10 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 5 $2K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 56 $2K No change
SNY Sanofi-ADR 0.00% 48 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 66 $2K New
SNOW Snowflake Inc. 0.00% 16 $2K Reduce -94.1%
SOUN Soundhound AI Inc. Class A 0.00% 262 $2K Add +4.8%
SYM Symbotic Inc. 0.00% 32 $2K No change
THO Thor Industries Inc. 0.00% 31 $2K No change
UGI Ugi Corp. 0.00% 44 $2K Reduce -40.5%
SMOG Vaneck Low Carbon Energy ETF 0.00% 14 $2K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 20 $2K No change
WAT Waters Corp. 0.00% 8 $2K New
WDAY Workday Inc. Class A 0.00% 13 $2K No change
YEXT Yext Inc. 0.00% 585 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 21 $2K New
POWW Outdoor Holding Co. 0.00% 500 $1K No change
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 14 $1K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 30 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 21 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 30 $1K No change
CLSK Cleanspark Inc. 0.00% 143 $1K Reduce -51.2%
CAG Conagra Brands Inc. 0.00% 46 $1K Reduce -40.3%
MBGYY Mercedes-Benz Group-Unsp ADR 0.00% 50 $1K New
DXCM Dexcom Inc. 0.00% 21 $1K No change
DUK Duke Energy Corp. 0.00% 10 $1K No change
EIX Edison International 0.00% 15 $1K Reduce -40.0%
FMC FMC Corp. 0.00% 47 $1K Reduce -46.0%
FLYW Flywire Corp.-Voting 0.00% 56 $1K No change
FIS Fidelity National Info Serv 0.00% 10 $1K No change
FHN First Horizon Corp. 0.00% 22 $1K Reduce -40.5%
FBT First Trust Nyse Arca Biotec 0.00% 3 $1K New
QTEC First Trust Nasdq 100 Tech I 0.00% 4 $1K New
FVD First Trust Value Line DVD 0.00% 25 $1K New
FEP First Trust Europe 0.00% 11 $1K New
FJP First Trust Japan 0.00% 9 $1K New
FDT First Trust Develp MKT Ex-US 0.00% 17 $1K New
FEM First Trust Emerging Markets 0.00% 18 $1K New
FTCB FT Core Investment Grade ETF 0.00% 38 $1K New
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 38 $1K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 16 $1K New
FTXO First Trust Nasdaq Bank ETF 0.00% 15 $1K New
FMF First Trust Managed Futures 0.00% 17 $1K New
FIXD First Trust Smith Opportunis 0.00% 18 $1K New
AFLG First Trust Active Factor La 0.00% 18 $1K New
AIQ Global X Art Intel & Tech 0.00% 13 $1K New
BOTZ Global X Robotics & Artifici 0.00% 19 $1K Reduce -26.9%
URA Global X Uranium ETF 0.00% 25 $1K Add +1150.0%
GMED Globus Medical Inc. Class A 0.00% 6 $1K No change
INTT Intest Corp. 0.00% 51 $1K No change
DBB Invesco DB Base Metals Fund 0.00% 28 $1K No change
IXJ iShares Global Healthcare Et 0.00% 12 $1K No change
INDY iShares India 50 ETF 0.00% 30 $1K No change
EWS iShares MSCI Singapore ETF 0.00% 25 $1K No change
TECB iShares US Tech Breakthrough 0.00% 23 $1K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 36 $1K No change
KEY Keycorp 0.00% 55 $1K Reduce -40.9%
KBA Kraneshares Bosera MSCI Chin 0.00% 25 $1K No change
KCCA Kraneshares California Carbo 0.00% 90 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $1K No change
LTRX Lantronix Inc. 0.00% 100 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 5 $1K No change
MGM MGM Resorts International 0.00% 40 $1K No change
MRVL Marvell Technology Inc. 0.00% 12 $1K No change
MRNA Moderna Inc. 0.00% 13 $1K No change
NWE Northwestern Energy Group Inc. 0.00% 18 $1K Reduce -41.9%
NWFL Norwood Financial Corp. 0.00% 40 $1K No change
OSS One Stop Systems Inc. 0.00% 100 $1K No change
PNW Pinnacle West Capital 0.00% 10 $1K Reduce -41.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 21 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 10 $1K New
SCHY Schwab International DVD ETF 0.00% 41 $1K Add +1266.7%
SWAG Stran & Co. Inc. 0.00% 400 $1K No change
TPG TPG Inc. 0.00% 16 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 3 $1K Add +50.0%
UBSI United Bankshares Inc. 0.00% 25 $1K Reduce -40.5%
UNM Unum Group 0.00% 12 $1K Reduce -40.0%
VLO Valero Energy Corp. 0.00% 6 $1K Reduce -40.0%
VPU Vanguard Utilities ETF 0.00% 4 $1K No change
VLTO Veralto Corp. 0.00% 8 $1K No change
VCEL Vericel Corp. 0.00% 36 $1K No change
WU Western Union Co. 0.00% 170 $1K Reduce -7.1%
ZETA Zeta Global Holdings Corp. Class A 0.00% 50 $1K No change
PSFE Paysafe Ltd. 0.00% 101 $1K New
ITRN Ituran Location and Control 0.00% 13 $1K New
MICC The Magnum Ice Cream Co. NV 0.00% 38 $1K New

Options reported separately and not counted above: TSM calls ($72K), NVDA calls ($67K), LLY calls ($41K), DOW calls ($37K), CHRW calls ($31K), VZ calls ($31K), DCI calls ($29K), KO calls ($17K), CSX calls ($11K), TSLA calls ($9K), MDT calls ($9K), BAH calls ($8K), and 23 more.

Portfolio Sells Q4 2025 → Q1 2026

PAYX Paychex Inc. Reduce -99.1% 0.01% −0.82
GOOG Alphabet Inc. Class C Reduce -0.8% 5.69% −0.55
ORCL Oracle Corp. Reduce -12.1% 0.99% −0.49
INTU Intuit Inc. Reduce -6.2% 0.70% −0.44
META Meta Platforms Inc. Class A Reduce -2.2% 2.37% −0.41
BSX Boston Scientific Corp. Reduce -3.2% 0.51% −0.29
AAPL Apple Inc. Reduce -2.8% 2.89% −0.28
GOOGL Alphabet Inc. Class A Reduce -4.0% 2.17% −0.28
MKC McCormick & Co.-Non VTG SHRS Reduce -5.0% 0.65% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 0.93% −0.24
ADP Automatic Data Processing Reduce -6.3% 0.69% −0.24
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.9% 0.55% −0.23
NVDA Nvidia Corp. Reduce -0.2% 3.13% −0.21
C Citigroup Inc. Reduce -88.6% 0.03% −0.20
XLP SS Consumer Staples Sel Sect Reduce -80.1% 0.05% −0.20
MNST Monster Beverage Corp. Reduce -9.0% 1.27% −0.20
COR Cencora Inc. Reduce -8.0% 1.20% −0.20
LLY Eli Lilly & Co. Reduce -5.5% 0.84% −0.19
ROL Rollins Inc. Reduce -6.4% 0.99% −0.19
JKHY Jack Henry & Associates Inc. Reduce -5.7% 0.80% −0.18
AMAT Applied Materials Inc. Reduce -80.0% 0.06% −0.16
CPRT Copart Inc. Reduce -5.1% 0.66% −0.15
MTD Mettler-Toledo International Reduce -6.0% 0.89% −0.15
TSCO Tractor Supply Company Reduce -5.6% 0.86% −0.14
GL Globe Life Inc. Reduce -13.2% 0.91% −0.14
BXSL Blackstone Secured Lending F Reduce -61.7% 0.07% −0.13
SBUX Starbucks Corp. Reduce -47.5% 0.15% −0.11
MSCI MSCI Inc. Reduce -6.2% 0.87% −0.11
IBM Intl Business Machines Corp. Reduce -94.5% 0.01% −0.11
CMCSA Comcast Corp. Class A Reduce -8.7% 0.81% −0.11
PSA Public Storage Sold out 0.00% −0.11
O Realty Income Corp. Sold out 0.00% −0.10
TTC Toro Co. Sold out 0.00% −0.10
KWEB Kranesh Csi China Internet Reduce -98.4% 0.00% −0.10
CVX Chevron Corp. Reduce -57.5% 0.13% −0.10
XLRE SS Real Estate Select Sector Sold out 0.00% −0.10
ICE Intercontinental Exchange Inc. Reduce -4.4% 1.15% −0.08
AXP American Express Co. Reduce -33.2% 0.10% −0.08
CVS CVS Health Corp. Reduce -73.2% 0.03% −0.08
AMGN Amgen Inc. Reduce -12.7% 1.20% −0.07
OXY Occidental Petroleum Corp. Reduce -79.0% 0.03% −0.06
PG The Procter & Gamble Co. Reduce -6.9% 0.92% −0.06
SOFI Sofi Technologies Inc. Reduce -8.9% 0.07% −0.05
EPD Enterprise Products Partners Sold out 0.00% −0.05
AZO AutoZone Inc. Reduce -4.2% 1.19% −0.05
DIS The Walt Disney Co. Reduce -0.0% 0.27% −0.05
CROX Crocs Inc. Reduce -97.8% 0.00% −0.05
MMM 3M Co. Reduce -94.1% 0.00% −0.04
RDDT Reddit Inc. Class A Reduce -92.7% 0.00% −0.04
DOW Dow Inc. Reduce -62.0% 0.08% −0.04

Portfolio Buys Q4 2025 → Q1 2026

AGG iShares Core U.S. Aggregate New 1.78% +1.78
SGOV iShares 0-3 Month Treasury B New 0.85% +0.85
IEFA iShares Core MSCI Eafe ETF Add +20.7% 4.07% +0.75
CHKP Check Point Software Tech New 0.69% +0.69
GPN Global Payments Inc. Add +5445.7% 0.65% +0.63
VOO Vanguard S&P 500 ETF Add +17.4% 5.70% +0.63
VGSH Vanguard Short-Term Treasury New 0.61% +0.61
CAIE Calamos Autocallable Inc. ETF Add +62.3% 1.28% +0.45
DCI Donaldson Co. Inc. Add +705.4% 0.23% +0.20
CSCO Cisco Systems Inc. Add +593.1% 0.21% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.5% 3.92% +0.18
PDBC Invesco Optimum Yield Divers Add +6.5% 0.63% +0.18
ABT Abbott Laboratories Add +87.9% 0.44% +0.16
MDT Medtronic PLC New 0.15% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +9.5% 1.28% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +170.2% 0.21% +0.14
HSY The Hershey Co. Add +45.8% 0.33% +0.13
ABBNY Abb Ltd.-Spon ADR New 0.13% +0.13
IEMG iShares Core MSCI Emerging Add +9.1% 0.98% +0.12
FOUR SHIFT4 Payments Inc. Class A Add +6955.4% 0.09% +0.09
CTA Simplify Managed Futures St Add +65.0% 0.20% +0.09
AMD Advanced Micro Devices Add +36.4% 0.37% +0.09
NEE Nextera Energy Inc. Add +13.8% 0.35% +0.09
SMIZ Zacks Small/Mid Cap ETF Add +9.6% 0.89% +0.08
RWJ Invesco S&P Smallcap 600 Add +3.1% 1.03% +0.07
IWF iShares Russell 1000 Growth Add +28.7% 0.49% +0.07
QQQ Invesco QQQ Trust Series 1 Add +72.7% 0.17% +0.07
SCHD Schwab US DVD Equity ETF Add +11.2% 0.32% +0.06
OKE Oneok Inc. Add +21.9% 0.16% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +23.9% 0.26% +0.05
MBB iShares MBS ETF Add +8.3% 0.60% +0.05
RSPS Invesco S&P 500 Equal Weight Add +42.0% 0.15% +0.05
HD Home Depot Inc. Add +18.7% 0.36% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
KVUE Kenvue Inc. Add +58.4% 0.11% +0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +16.8% 0.19% +0.04
SPOT Spotify Technology SA New 0.04% +0.04
LRCX Lam Research Corp. Add +1.1% 0.17% +0.04
JCI Johnson Controls Internation New 0.04% +0.04
FN Fabrinet New 0.03% +0.03
XOM Exxon Mobil Corp. Add +3.5% 0.10% +0.03
BND Vanguard Total Bond Market New 0.03% +0.03
BP BP PLC-Spons ADR Add +1676.0% 0.03% +0.03
ISTB iShares Core 1-5 Year Usd Bo New 0.03% +0.03
TQQQ Proshares Ultrapro QQQ New 0.03% +0.03
RCL Royal Caribbean Cruises Ltd. New 0.03% +0.03
TFLO iShares Treasury Floating Ra New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.5% 0.24% +0.03
DBEF Xtrackers MSCI Eafe Hedged E Add +12.9% 0.20% +0.03
VRT Vertiv Holdings Co. Class A Add +3.7% 0.07% +0.03

Options Activity Q4 2025 → Q1 2026

TSM Taiwan Semiconductor-SP ADR call New 9 $72K
NVDA Nvidia Corp. call New 31 $67K
LLY Eli Lilly & Co. call New 4 $41K
DOW Dow Inc. call New 35 $37K
CHRW C.H. Robinson Worldwide Inc. call New 8 $31K
VZ Verizon Communications Inc. call New 48 $31K
DCI Donaldson Co. Inc. call New 46 $29K
KO The Coca-Cola Co. call New 26 $17K
CSX CSX Corp. call New 30 $11K
TSLA Tesla Inc. call New 200 $9K
MDT Medtronic PLC call New 32 $9K
BAH Booz Allen Hamilton Holdings call New 41 $8K
ARE Alexandria Real Estate Equit call New 70 $7K
PFE Pfizer Inc. call New 27 $7K
PL Planet Labs PBC call New 4 $7K
BMY Bristol-Myers Squibb Co. call New 27 $6K
MDT Medtronic PLC put New 11 $6K
BIIB Biogen Inc. call New 2 $5K
CSCO Cisco Systems Inc. put New 20 $4K
ELS Equity Lifestyle Properties call New 14 $4K
XLU St Sr Utl SL SE SPDR ETF-Usd call New 50 $4K
FAST Fastenal Co. call New 12 $3K
IWM iShares Russell 2000 ETF put New 9 $3K
DIS The Walt Disney Co. call New 10 $2K
KTOS Kratos Defense & Security call New 1 $2K
XLU St Sr Utl SL SE SPDR ETF-Usd put New 22 $2K
ACN Accenture PLC Class A call New 2 $2K
GOOG Alphabet Inc. Class C call New 2 $1K
AMZN Amazon.com Inc. call New 3 $1K
HSY The Hershey Co. call New 10 $1K
MSFT Microsoft Corp. call New 9 $1K
MSTR Strategy Inc. put New 20 $1K
SJM The JM Smucker Co. call New 4 $1K
USAR USA Rare Earth Inc. call New 2 $1K
ZTS Zoetis Inc. call New 30 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF Sold out 0 $50before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 849$230.1MVOO, IEFA, ZECP, GROZ, GOOG
Q1 2026 720$188.1MVOO, GOOG, IEFA, VO, NVDA
Q4 2025Amended 728$189.0MGOOG, VOO, VO, NVDA, IEFA