Tidemark, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tidemark, LLC reported 934 stock positions worth $444.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 5.1% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 5.1%) and First Trust Rising Dividend (RDVY, 4.8%). Compared with Q1 2026, it opened 84 new positions, sold out of 52, added to 204 and reduced 141. The biggest buy was a new position in FT MLT-Strat Alternative ETF (LALT) and the biggest sale Wisdomtree DY Inter Eq FD-US (DDWM, shares −48%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002009591
Portfolio Value
$444.2M (Q2 2026)
SEC Filing
0002009591-26-000006 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $179.2M Q1 2024 Q2 2024: $217.4M Q2 2024 Q3 2024: $243.8M Q3 2024 Q4 2024: $261.0M Q4 2024 Q1 2025: $272.5M Q1 2025 Q2 2025: $310.2M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $351.9M Q4 2025 Q1 2026: $393.5M Q1 2026 Q2 2026: $444.2M $444.2M Q2 2026

Holdings 934 stocks · $444.2M

FBND Fidelity Total Bond ETF 5.10% 497,628 $22.6M Add +18.2%
FLXR TCW Flexible Income ETF 5.06% 573,540 $22.5M Add +23.3%
RDVY First Trust Rising Dividend 4.75% 260,567 $21.1M Reduce -17.7%
AUSF Global X Adaptive US Factor 4.55% 413,985 $20.2M Add +2.0%
SPTI SS SPDR P Int Term TSY ETF 4.40% 688,159 $19.5M Add +78.4%
WTMF Wisdomtree MGD Futures Strat 3.98% 432,433 $17.7M Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.89% 196,696 $17.3M Add +11.9%
BUFR FT Vest Lad Buffervetf-Usd I 3.87% 470,162 $17.2M Reduce -0.9%
SPMB SS SPDR P Mort Back Bond ETF 3.53% 703,013 $15.7M Add +20.8%
LALT FT MLT-Strat Alternative ETF 3.41% 630,529 $15.2M New
SPYG SS SPDR P S&P 500 Growth ETF 2.56% 95,613 $11.4M Reduce -3.9%
BAI Ishrs AI in and Tech Act ETF 2.41% 202,869 $10.7M Reduce -20.8%
IDMO Invesco S&P International DE 2.37% 174,610 $10.5M Add +4.3%
DDWM Wisdomtree DY Inter Eq FD-US 1.95% 187,217 $8.6M Reduce -47.7%
AIRR First Trust Rba American Ind 1.90% 63,294 $8.4M Add +11.2%
SPMO Invesco S&P 500 Momentum ETF 1.89% 52,096 $8.4M Add +12.0%
GLDM SPDR Gold Minishares Trust 1.87% 104,713 $8.3M Reduce -9.6%
BINC iShares Flex I A ETF-Usd Inc. 1.77% 150,538 $7.9M Reduce -13.2%
LGOV First TR Long Duration O-ETF 1.69% 350,699 $7.5M Reduce -41.6%
PBTP Invesco 0-5 YR US Tips ETF 1.57% 272,095 $7.0M Add +71.8%
THRO iShares U.S. Thematic Rotati 1.48% 152,902 $6.6M Reduce -32.7%
EMMF Wisdomtree Emerging Markets 1.43% 164,478 $6.4M Reduce -27.3%
TDI Touchstone Dynamic Intl ETF 1.38% 136,611 $6.1M New
RNEM Emerging Markets Eqty Select 1.31% 106,207 $5.8M Add +8.2%
AAPL Apple Inc. 1.16% 17,803 $5.2M Add +3.7%
SYSB iShares Systematic Bond ETF 1.15% 57,672 $5.1M Add +300.8%
SPHQ Invesco S&P 500 Quality ETF 1.07% 52,630 $4.7M Reduce -66.3%
SPBO SS SPDR P Corp. Bond ETF 1.06% 162,442 $4.7M Add +3.1%
IAGG iShares Intl Aggregate Bond 1.06% 93,078 $4.7M Add +211440.9%
TSLA Tesla Inc. 0.76% 8,014 $3.4M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.75% 4,516 $3.3M Reduce -13.7%
AMZN Amazon.com Inc. 0.72% 13,389 $3.2M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 3,849 $2.9M No change
FLTR Vaneck Ig Floating Rate ETF 0.61% 106,004 $2.7M Add +1.7%
NVDA Nvidia Corp. 0.60% 13,335 $2.7M Add +7.3%
GTO Invesco Total Return Bond Et 0.58% 55,320 $2.6M Reduce -6.2%
CAT Caterpillar Inc. 0.58% 2,427 $2.6M Reduce -1.1%
ICVT iShares Convertible Bond ETF 0.53% 19,263 $2.3M Add +54.1%
JPIB JPMorgan Intl BND ETF 0.47% 43,373 $2.1M Reduce -76.1%
XLV SS Health Care Select Sector 0.40% 11,307 $1.8M Add +5.8%
RDVI FT Vest Rising Dividend Achi 0.39% 58,616 $1.7M Reduce -18.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 17,971 $1.6M Add +10.5%
PPA Invesco Aerospace & Defense 0.35% 8,840 $1.6M Add +0.9%
WTPI Wisdomtree Equity Premium Inc. 0.35% 46,978 $1.5M Reduce -14.0%
SPTS SS SPDR P St Term TSY ETF 0.34% 52,351 $1.5M Reduce -26.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 4,090 $1.5M Add +1.8%
MSFT Microsoft Corp. 0.32% 3,819 $1.4M Add +1.9%
STIP iShares 0-5 Year Tips Bond E 0.30% 12,953 $1.3M Add +3.5%
GOOGL Alphabet Inc. Class A 0.29% 3,642 $1.3M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 2,446 $1.2M Add +1.1%
FCVT First Trust Ssi Strategi ETF 0.27% 22,546 $1.2M No change
VGT Vanguard Info Tech ETF 0.26% 9,778 $1.2M No change
VOO Vanguard S&P 500 ETF 0.26% 1,659 $1.1M Add +11.1%
CVX Chevron Corp. 0.25% 6,714 $1.1M Add +0.0%
GLD SPDR Gold Shares 0.25% 2,978 $1.1M Add +5.3%
IYF iShares US Financials ETF 0.24% 8,500 $1.1M Add +3.7%
VSAT Viasat Inc. 0.24% 12,055 $1.1M Reduce -5.5%
IVW iShares S&P 500 Growth ETF 0.24% 7,611 $1.0M Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.23% 4,548 $1.0M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.23% 2,829 $999K Add +0.7%
IGEB iShares Investment Grade SYS 0.21% 20,540 $927K Reduce -20.1%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,182 $902K Add +9.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 13,350 $902K Reduce -8.0%
OEF iShares S&P 100 ETF 0.20% 2,450 $896K Reduce -47.0%
HYDB iShares High Yield Systemati 0.20% 19,036 $890K Reduce -22.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 425 $845K Add +22.8%
IVV iShares Core S&P 500 ETF 0.18% 1,080 $809K Add +5.8%
JMBS Janus Henderson Mortg Backed 0.18% 17,972 $809K Reduce -17.0%
AMAT Applied Materials Inc. 0.18% 1,110 $802K No change
TBIL F/M US Treasury 3 Month Bill 0.18% 15,606 $778K Add +0.9%
AGG iShares Core U.S. Aggregate 0.17% 7,507 $743K Add +22.1%
COST Costco Wholesale Corp. 0.17% 785 $734K Add +5.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 7,532 $727K Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 12,301 $709K Reduce -11.8%
SCHD Schwab US DVD Equity ETF 0.15% 21,066 $668K Add +0.4%
TFLO iShares Treasury Floating Ra 0.14% 12,201 $618K Add +5.3%
PNTG The Pennant Group Inc. 0.14% 16,500 $610K No change
AMD Advanced Micro Devices 0.13% 1,021 $593K Reduce -0.5%
FVD First Trust Value Line DVD 0.13% 12,219 $589K Reduce -1.0%
IXN iShares Global Tech ETF 0.13% 4,028 $582K Reduce -4.8%
META Meta Platforms Inc. Class A 0.13% 1,002 $564K Add +4.6%
QQQM Invesco Nasdaq 100 ETF 0.13% 1,849 $560K Reduce -4.1%
CIBR First Trust Nasdaq Cybersecu 0.12% 5,723 $514K Add +1.5%
QCOM Qualcomm Inc. 0.11% 2,748 $508K Add +0.1%
XLK SS Technology Select Sector 0.11% 2,650 $505K Reduce -36.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 9,153 $500K Reduce -6.6%
QUAL iShares MSCI USA Quality Fac 0.11% 2,278 $500K Reduce -3.1%
JIG JPMorgan International Growt 0.11% 5,562 $485K Reduce -11.9%
MU Micron Technology Inc. 0.11% 417 $481K Add +133.0%
AVGO Broadcom Inc. 0.11% 1,258 $475K Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 7,798 $474K Add +37.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 9,522 $454K No change
HUBB Hubbell Inc. 0.10% 846 $443K No change
DIVO Amplify CWP Enhan Divid ETF 0.10% 9,660 $441K Add +2.5%
VONV Vanguard Russell 1000 Value 0.10% 4,073 $433K Add +6.0%
FCAL First Trust California Munic 0.10% 8,553 $425K Reduce -2.2%
SMH Vaneck Semiconductor ETF 0.09% 641 $421K Reduce -11.9%
XLE SS Energy Select Sector 0.09% 7,832 $416K Reduce -8.6%
IEMG iShares Core MSCI Emerging 0.09% 4,978 $412K Reduce -0.9%
FEX First Trust Large Cap Core A 0.09% 2,909 $407K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,458 $404K Add +6.9%
REGN Regeneron Pharmaceuticals 0.09% 646 $403K Add +13.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 7,057 $360K New
GILD Gilead Sciences Inc. 0.08% 2,845 $359K Reduce -5.9%
DIVI Franklin International Core 0.08% 8,295 $354K Reduce -12.3%
PLTR Palantir Technologies Inc. Class A 0.08% 3,034 $354K Add +16.7%
XOM Exxonmobil Holdings Corp. 0.08% 2,493 $341K Add +1.3%
IUSG iShares Core S&P U.S. Growth 0.08% 1,802 $339K Reduce -6.4%
PKW Invesco Buyback Achievers Et 0.08% 2,385 $338K No change
FYX First Trust Small Cap Core A 0.08% 2,330 $336K Reduce -0.2%
UNP Union Pacific Corp. 0.07% 1,216 $331K No change
USRT iShares Core US REIT ETF 0.07% 4,926 $327K Reduce -19.9%
FTSM First Trust Enh Short Mat FD 0.07% 5,468 $327K Add +0.2%
MA Mastercard Inc. Class A 0.07% 635 $326K Add +24.5%
PRF Invesco Rafi US 1000 ETF 0.07% 5,900 $319K No change
DTH Wisdomtree International Hig 0.07% 5,795 $314K Reduce -2.6%
ITA iShares U.S. Aerospace & Def 0.07% 1,282 $311K Add +0.4%
FDVV Fidelity High Dividend ETF 0.07% 5,125 $309K Reduce -21.7%
FTA First Trust L C Val Alp 0.07% 3,169 $307K No change
FLOT iShares Floating Rate Bond E 0.07% 5,848 $299K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.07% 7,010 $294K Add +3.3%
MBB iShares MBS ETF 0.06% 3,026 $286K Reduce -10.9%
BKLC BNY Mellon US LRG Cap Cor 0.06% 1,991 $285K New
NOC Northrop Grumman Corp. 0.06% 560 $285K Add +19.7%
EDIV State Street SPDR S&P Emergi 0.06% 6,959 $285K Reduce -21.1%
VONG Vanguard Russell 1000 Growth 0.06% 2,227 $285K Add +19.1%
VRT Vertiv Holdings Co. Class A 0.06% 838 $281K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 583 $278K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.06% 13,834 $278K Reduce -67.1%
JNJ Johnson & Johnson 0.06% 1,056 $268K Add +0.3%
HYLS FT Tactical High Yield ETF 0.06% 6,556 $267K Reduce -0.9%
FELG Fidelity Enh LRG Cap GWTH 0.06% 5,957 $261K New
SPAB SS SPDR P Agg Bond ETF 0.06% 10,188 $260K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.06% 11,163 $254K Reduce -16.9%
IAU iShares Gold Trust 0.06% 3,366 $254K Reduce -3.5%
MUB iShares National Muni Bond E 0.06% 2,347 $253K Add +1923.3%
JPM JPMorgan Chase & Co. 0.06% 768 $251K Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,021 $247K Add +5.1%
LMBS First Trust Low Duration Opp 0.06% 4,957 $247K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.05% 2,202 $243K Reduce -4.0%
AXP American Express Co. 0.05% 715 $242K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.05% 1,628 $241K Reduce -0.1%
BAC Bank of America Corp. 0.05% 4,164 $237K Add +0.8%
CMF iShares California Muni Bond 0.05% 4,076 $235K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 5,251 $234K New
V Visa Inc. Class A 0.05% 674 $231K Add +0.6%
SCHB Schwab US Broad Market ETF 0.05% 7,885 $228K Add +9.8%
NFLX Netflix Inc. 0.05% 3,179 $227K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.05% 7,923 $219K Add +111.8%
SKYY First Trust Cloud Computing 0.05% 1,629 $219K No change
TBLL Invesco Short Term Treasury 0.05% 2,036 $215K Reduce -4.3%
VFQY Vanguard U.S. Quality Factor 0.05% 1,260 $215K Add +353.2%
JCPB JPMorgan Core Plus Bond ETF 0.05% 4,522 $212K New
SPIB SS SPDR P Int C Corp. ETF 0.05% 6,173 $207K Reduce -8.7%
XAR SS SPDR S&P Aerospace Def 0.05% 726 $206K Add +7.1%
VT Vanguard Tot World STK ETF 0.04% 1,275 $200K No change
PAVE Global X US Infrastructure 0.04% 3,375 $199K Add +3.4%
GEO The Geo Group Inc. 0.04% 6,700 $198K No change
CGCB Cap Group Core Bond 0.04% 7,538 $197K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 374 $195K No change
PUSH Pgim Ultra SHRT MNPL BND ETF 0.04% 3,867 $195K New
NEE Nextera Energy Inc. 0.04% 2,219 $195K Add +15.4%
VIG Vanguard Dividend Apprec ETF 0.04% 816 $193K Add +150.3%
EQIX Equinix Inc. 0.04% 181 $188K Add +12.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,055 $188K Add +8.0%
ATEC Alphatec Holdings Inc. 0.04% 21,371 $185K No change
KCE SS SPDR S&P Cap MKTS ETF 0.04% 1,242 $183K Add +4.5%
URA Global X Uranium ETF 0.04% 4,159 $182K Reduce -3.6%
SHOP Shopify Inc. Class A 0.04% 1,561 $178K No change
VEA Vanguard Ftse Developed ETF 0.04% 2,496 $178K Add +45.8%
YYY Amplify Cef High Income ETF 0.04% 15,276 $176K Add +4.0%
XYLD Global X S&P 500 Cove Call E 0.04% 4,159 $170K No change
O Realty Income Corp. 0.04% 2,707 $168K Add +0.1%
AHR American Healthcare REIT Inc. 0.04% 3,206 $167K Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 2,710 $166K Add +0.0%
ICLN iShares Global Clean Energy 0.04% 8,071 $165K Add +0.5%
INCE Franklin Income Equity Focus 0.04% 2,481 $165K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.04% 1,994 $159K No change
FDX FedEx Corp. 0.04% 502 $157K Add +25000.0%
PVAL Putnam Focused LRG Cap Value 0.04% 3,054 $156K New
UNH Unitedhealth Group Inc. 0.04% 374 $155K Add +29.9%
VYM Vanguard High DVD Yield ETF 0.03% 980 $155K Add +56.3%
IWO iShares Russell 2000 Growth 0.03% 384 $151K Add +3.2%
CMI Cummins Inc. 0.03% 212 $151K No change
DUK Duke Energy Corp. 0.03% 1,163 $147K Add +275.2%
POWR iShares US Power Infrastruct 0.03% 5,194 $145K Add +3.1%
ARTY iShares Future AI & Tech ETF 0.03% 1,871 $143K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,839 $142K Add +7.3%
PNW Pinnacle West Capital 0.03% 1,317 $141K No change
SOFI Sofi Technologies Inc. 0.03% 7,811 $140K Add +59.0%
ENSG The Ensign Group Inc. 0.03% 861 $138K No change
INTU Intuit Inc. 0.03% 521 $136K Add +0.4%
ISRG Intuitive Surgical Inc. 0.03% 341 $136K Reduce -0.9%
SRE Sempra 0.03% 1,430 $133K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 5,214 $131K Add +0.4%
PEP Pepsico Inc. 0.03% 963 $130K No change
FNX First Trust Mid Cap Core Alp 0.03% 889 $130K No change
TPL Texas Pacific Land Corp. 0.03% 297 $130K No change
RWK Invesco S&P Midcap 400 Rev 0.03% 887 $130K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,596 $129K New
BIIB Biogen Inc. 0.03% 593 $128K No change
IWF iShares Russell 1000 Growth 0.03% 1,021 $127K No change
TIP iShares Tips Bond ETF 0.03% 1,127 $123K No change
AVEM Avantis Emerging Markets Eq 0.03% 1,272 $123K Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 430 $121K Add +1.2%
CSCO Cisco Systems Inc. 0.03% 1,025 $120K Add +0.1%
PFFD Global X US Preferred ETF 0.03% 6,425 $120K Reduce -0.2%
RTX RTX Corp. 0.03% 629 $119K Add +0.2%
EFA iShares MSCI Eafe ETF 0.03% 1,148 $119K No change
FXH First Trust Health Care Alph 0.03% 952 $117K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,064 $115K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 820 $112K No change
BND Vanguard Total Bond Market 0.03% 1,515 $111K Add +3.3%
SCHG Schwab US Large-Cap Growth 0.03% 3,278 $111K No change
HD Home Depot Inc. 0.02% 309 $109K Reduce -39.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 995 $109K Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,251 $108K Add +2.2%
FTCS First Trust Capital Strength 0.02% 1,146 $108K No change
SIL Global X Silver Miners ETF 0.02% 1,360 $105K Reduce -12.1%
VTIP Vanguard Short-Term Tips 0.02% 2,055 $103K Reduce -11.5%
IGF iShares Global Infrastructur 0.02% 1,545 $103K Reduce -7.4%
WMT Walmart Inc. 0.02% 879 $100K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,662 $99K Add +34.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,026 $99K Add +1.2%
RIVN Rivian Automotive Inc. Class A 0.02% 5,593 $97K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 1,046 $95K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.02% 939 $95K Add +552.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 953 $94K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,919 $91K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 728 $91K No change
XBAP Innovator US Eqy Accel 9 Buf 0.02% 2,098 $88K No change
TLH iShares 10-20 Year Treasury 0.02% 873 $88K Reduce -5.1%
SYK Stryker Corp. 0.02% 277 $87K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,896 $86K No change
EEM iShares MSCI Emerging Market 0.02% 1,259 $86K No change
DXCM Dexcom Inc. 0.02% 1,272 $86K Reduce -5.4%
NOW ServiceNow Inc. 0.02% 840 $83K Add +1.8%
HIMS Hims & Hers Health Inc. 0.02% 2,395 $83K No change
ABBV Abbvie Inc. 0.02% 330 $83K Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 696 $83K Reduce -9.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 2,696 $83K Reduce -8.9%
BABA Alibaba Group Holding-SP ADR 0.02% 859 $82K No change
LLY Eli Lilly & Co. 0.02% 68 $82K Reduce -1.4%
INTC Intel Corp. 0.02% 579 $81K Add +16.0%
FUMB First Trust Ultra Short Dur 0.02% 4,000 $80K No change
ENIC Enel Chile SA-ADR 0.02% 17,677 $80K No change
AVUV Avantis US Small Cap Value 0.02% 635 $79K Add +1767.7%
POWL Powell Industries Inc. 0.02% 276 $79K No change
ACWV iShares MSCI Global Min Vol 0.02% 656 $79K No change
T AT&T Inc. 0.02% 3,753 $78K Reduce -0.7%
TSPA T Rowe Price US Eqy Research 0.02% 1,631 $78K New
USMV iShares MSCI USA Min Vol Fac 0.02% 791 $76K Add +16.3%
MMM 3M Co. 0.02% 468 $76K Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 1,108 $75K No change
MRVL Marvell Technology Inc. 0.02% 252 $75K Add +1.6%
QCLN First Trust Nasdaq Clean Edg 0.02% 1,204 $74K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 243 $74K Add +279.7%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 4,340 $74K No change
XLF SS Financial Select Sector 0.02% 1,350 $72K Add +10.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 612 $72K Add +30.5%
KO The Coca-Cola Co. 0.02% 877 $71K Reduce -0.2%
ORCL Oracle Corp. 0.02% 486 $71K Add +1.5%
CZA Invesco Zacks Mid-Cap ETF 0.02% 575 $71K No change
FLEX Flex Ltd. 0.02% 426 $69K Reduce -8.4%
PDBC Invesco Optimum Yield Divers 0.02% 4,323 $69K Reduce -2.5%
FYC First Trust Small Cap Growth 0.02% 538 $68K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 462 $68K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 903 $68K Add +0.2%
SPSB SS SPDR P St C Corp. ETF 0.02% 2,228 $67K New
CPER United States Copper Index 0.01% 1,764 $67K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,152 $66K Reduce -86.2%
XVV iShares ESG Select Screened 0.01% 1,156 $66K Reduce -10.9%
MINT PIMCO Enhanced Short Maturit 0.01% 645 $65K New
IYG iShares U.S. Financial Servi 0.01% 717 $65K No change
ULST SS Ultra Short TM Bond ETF 0.01% 1,600 $65K New
MELI MercadoLibre Inc. 0.01% 38 $65K Reduce -40.6%
VXUS Vanguard Total Intl Stock 0.01% 752 $64K No change
KLAC KLA Corp. 0.01% 211 $64K Add +0.5%
IWV iShares Russell 3000 ETF 0.01% 148 $63K No change
ONTO Onto Innovation Inc. 0.01% 166 $63K No change
GS Goldman Sachs Group Inc. 0.01% 61 $61K No change
SPHD Invesco S&P 500 High Dividen 0.01% 1,207 $61K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,211 $61K No change
PFE Pfizer Inc. 0.01% 2,521 $61K Add +1.2%
IWD iShares Russell 1000 Value E 0.01% 244 $59K No change
PPH Vaneck Pharmaceutical ETF 0.01% 537 $59K Add +2.9%
XMMO Invesco S&P Midcap Momentum 0.01% 343 $58K New
WFC Wells Fargo & Co. 0.01% 705 $58K Reduce -1.5%
MO Altria Group Inc. 0.01% 806 $58K Add +195.2%
ETR Entergy Corp. 0.01% 500 $57K No change
ILMN Illumina Inc. 0.01% 325 $57K No change
FEMS First Trust Emerging Markets 0.01% 1,251 $57K New
VFMF Vanguard US Multifactor ETF 0.01% 321 $57K No change
ILCB iShares Morningstar U.S. Equ 0.01% 547 $57K No change
LDSF First TR Low Duration St-ETF 0.01% 2,922 $55K No change
PCRX Pacira Biosciences Inc. 0.01% 2,169 $55K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,476 $54K No change
NBIS Nebius Group NV 0.01% 197 $54K New
VUSB Vanguard Ultra Short Bond Et 0.01% 1,080 $54K Add +154.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 643 $53K New
JHML John Hancock Multi Fact LRG 0.01% 588 $52K Add +0.3%
CMCSA Comcast Corp. Class A 0.01% 2,128 $52K Reduce -0.8%
SPEM State Street SP PTF Em ETF 0.01% 1,007 $52K No change
PM Philip Morris International 0.01% 286 $52K Add +0.3%
EA Electronic Arts Inc. 0.01% 251 $51K No change
GSLC Goldman Activebeta US LC ETF 0.01% 358 $51K Reduce -2.2%
HCA HCA Healthcare Inc. 0.01% 130 $51K No change
IMRX Immuneering Corp. Class A 0.01% 10,000 $50K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 948 $50K No change
RSP Invesco S&P 500 Equal Weight 0.01% 231 $49K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,853 $49K Reduce -18.9%
IYW iShares Ustechnology ETF 0.01% 190 $48K No change
VZ Verizon Communications Inc. 0.01% 1,123 $48K Add +0.4%
IDNA iShares Gen-Immunology HLTH 0.01% 1,407 $47K Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 578 $47K Add +20.4%
IYH iShares U.S. Healthcare ETF 0.01% 705 $47K No change
BOXX Alpha Architect 1-3 MNTH Box 0.01% 395 $46K New
FENI Fidelity Enhanced Intl ETF 0.01% 1,148 $46K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 421 $46K No change
ET Energy Transfer LP 0.01% 2,401 $46K Reduce -0.2%
RAPP Rapport Therapeutics Inc. 0.01% 1,088 $45K No change
GBIL Goldman Sachs Access Treasur 0.01% 450 $45K Add +22400.0%
ADBE Adobe Inc. 0.01% 219 $45K Add +321.1%
MCD McDonald's Corp. 0.01% 161 $44K Reduce -1.8%
PANW Palo Alto Networks Inc. 0.01% 127 $43K No change
NUBD Nuveen ESG US Aggregate Bond 0.01% 1,925 $43K No change
BBH Vaneck Biotech ETF 0.01% 207 $42K No change
SCHV Schwab US Large-Cap Value 0.01% 1,200 $42K No change
XEL Xcel Energy Inc. 0.01% 505 $41K No change
LOW Lowe's Cos Inc. 0.01% 182 $40K Reduce -21.9%
ED Consolidated Edison Inc. 0.01% 358 $40K No change
GE General Electric filed as GE AEROSPACE 0.01% 105 $39K No change
GLW Corning Inc. 0.01% 153 $39K Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 808 $39K Add +8.2%
CVNA Carvana Co. 0.01% 573 $38K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.01% 1,275 $38K No change
VHT Vanguard Health Care ETF 0.01% 125 $37K No change
FN Fabrinet 0.01% 66 $37K No change
PULS Pgim Ultra Short Bond ETF 0.01% 746 $37K New
SPGM State Street SPDR Portfolio 0.01% 430 $37K Add +17.8%
DTM DT Midstream Inc. 0.01% 250 $37K No change
STX Seagate Technology Holdings 0.01% 38 $37K No change
EPD Enterprise Products Partners 0.01% 995 $37K Reduce -0.4%
FXO First Trust Financial Alphad 0.01% 585 $37K Add +0.2%
TOTL SS Doubleline TR Tact ETF 0.01% 921 $36K No change
EQT Eqt Corp. 0.01% 679 $36K Reduce -0.4%
SBUX Starbucks Corp. 0.01% 350 $36K Add +0.6%
CRM Salesforce Inc. 0.01% 226 $35K Reduce -0.4%
UPS United Parcel Service Class B 0.01% 328 $35K Add +1.2%
MPWR Monolithic Power Systems Inc. 0.01% 25 $35K No change
HDV iShares Core High Dividend E 0.01% 1,220 $33K No change
ASX Ase Technology Holding -ADR 0.01% 713 $32K No change
JEDI Defiance Drone & Mod War ETF 0.01% 1,104 $32K New
XLI SS Industrial Select Sector 0.01% 171 $32K No change
LRCX Lam Research Corp. 0.01% 73 $32K Reduce -2.7%
HACK Amplify Cybersecurity ETF 0.01% 300 $31K No change
PAYX Paychex Inc. 0.01% 319 $31K Reduce -0.9%
PXF Invesco Rafi Developed Marke 0.01% 413 $31K No change
VCIT Vanguard Int-Term Corporate 0.01% 375 $31K Reduce -38.0%
PG The Procter & Gamble Co. 0.01% 209 $31K No change
MISL First Trust Indxx Aero & Def 0.01% 667 $31K Add +425.2%
SNDA Sonida Senior Living Inc. 0.01% 748 $31K Reduce -41.4%
IBKR Interactive Brokers Gro Class A 0.01% 349 $30K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 90 $30K Reduce -1.1%
FTLS First Trust Long/Short Eqty 0.01% 409 $30K No change
PFM Invesco Dividend Achievers E 0.01% 541 $30K Add +0.2%
MAR Marriott International Class A 0.01% 81 $30K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 271 $30K No change
VNQ Vanguard Real Estate ETF 0.01% 310 $30K No change
FSSL FS Specialty Lending Fund 0.01% 2,666 $30K No change
PWRD TCW Transform Systems ETF 0.01% 236 $29K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 372 $29K Add +0.3%
COR Cencora Inc. 0.01% 102 $29K No change
IDGT iShares US DGTL Infra & R/E 0.01% 240 $29K No change
ALLW State Street Brgwtr All WTHR 0.01% 952 $28K No change
HPE Hewlett Packard Enterprise 0.01% 610 $28K No change
DGRO iShares Core Dividend Growth 0.01% 363 $28K New
UTHR United Therapeutics Corp. 0.01% 50 $27K No change
SHEL Shell PLC-ADR 0.01% 348 $27K New
TXN Texas Instruments Inc. 0.01% 90 $27K No change
KMI Kinder Morgan Inc. 0.01% 815 $26K Add +0.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 259 $26K No change
SNOW Snowflake Inc. 0.01% 101 $26K No change
SMLV SS SPDR US SC Low Vol Idx 0.01% 162 $25K No change
SN Sharkninja Inc. 0.01% 166 $25K No change
SPCX Space Exploration Techn Class A 0.01% 146 $25K New
MRK Merck & Co. Inc. 0.01% 193 $25K No change
CI The Cigna Group 0.01% 90 $25K Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 71 $24K No change
AMT American Tower Corp. 0.01% 146 $24K No change
JHMD John Hancock MF Dev Intl ETF 0.01% 536 $24K No change
LDOS Leidos Holdings Inc. 0.01% 228 $23K No change
EVR Evercore Inc. Class A 0.01% 68 $23K No change
AOK iShares Core 30/70 Conservat 0.01% 551 $23K No change
PSA Public Storage 0.01% 71 $23K No change
HALO Halozyme Therapeutics Inc. 0.01% 288 $23K No change
SO The Southern Co. 0.01% 233 $22K Reduce -15.9%
VFH Vanguard Financials ETF 0.01% 169 $22K Add +35.2%
FEM First Trust Emerging Markets 0.01% 694 $22K No change
GSL Global Ship Lease Inc. Class A 0.00% 584 $22K No change
AX Axos Financial Inc. 0.00% 224 $22K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 500 $22K No change
CHW Calamos Global Dynamic Incom 0.00% 2,400 $21K No change
XSD SS SPDR S&P Semiconductor 0.00% 34 $21K No change
ULTA Ulta Beauty Inc. 0.00% 47 $21K Reduce -2.1%
XITK SS SPDR F Inno Tech ETF 0.00% 108 $21K No change
AVAV Aerovironment Inc. 0.00% 128 $21K Add +70.7%
AMGN Amgen Inc. 0.00% 58 $21K No change
FBT First Trust Nyse Arca Biotec 0.00% 85 $21K No change
IDCC Interdigital Inc. 0.00% 74 $21K No change
UBER Uber Technologies Inc. 0.00% 290 $21K Add +34.3%
EDOW First Trust Dow 30 Eql WGHT 0.00% 473 $21K No change
VCRB Vanguard Core Bond ETF 0.00% 270 $21K No change
RWJ Invesco S&P Smallcap 600 0.00% 350 $21K No change
XYZ Block Inc. 0.00% 274 $21K No change
FGD First Trust DJ GL Sel DVD 0.00% 645 $21K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 120 $21K No change
VLO Valero Energy Corp. 0.00% 78 $20K No change
GDX Vaneck Gold Miners ETF 0.00% 268 $20K Reduce -3.6%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 201 $20K No change
SPHY SS SPDR P High Yield ETF 0.00% 861 $20K Add +3088.9%
PYLD PIMCO Multisector Bond Actv 0.00% 757 $20K Add +0.4%
WSM Williams-Sonoma Inc. 0.00% 86 $20K No change
DE Deere & Co. 0.00% 32 $20K No change
DG Dollar General Corp. 0.00% 174 $20K Add +8600.0%
NNN NNN REIT Inc. 0.00% 425 $20K Add +1.4%
HR Healthcare Realty Trust Inc. 0.00% 969 $20K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 168 $20K No change
IWM iShares Russell 2000 ETF 0.00% 63 $19K No change
MDB Mongodb Inc. 0.00% 56 $19K No change
FSLR First Solar Inc. 0.00% 78 $18K Add +4.0%
TMUS T-Mobile US Inc. 0.00% 108 $18K Reduce -13.6%
FITE SS SPDR S&P Kensho FS ETF 0.00% 160 $18K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 226 $18K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 223 $18K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 170 $17K Add +0.6%
UAL United Airlines Holdings Inc. 0.00% 127 $17K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 188 $17K No change
ICHR Ichor Holdings Ltd. 0.00% 150 $17K No change
DHR Danaher Corp. 0.00% 88 $17K No change
VFMO Vanguard US Momentum Factor 0.00% 67 $17K No change
HAS Hasbro Inc. 0.00% 200 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 109 $17K No change
PRU Prudential Financial Inc. 0.00% 153 $17K Add +31.9%
BLK BlackRock Inc. 0.00% 17 $16K Reduce -45.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 128 $16K No change
BLOK Amplify Blockchain Tech ETF 0.00% 257 $16K No change
MPC Marathon Petroleum Corp. 0.00% 62 $16K No change
SPIP SS SPDR P Tips ETF 0.00% 608 $16K No change
EFV iShares MSCI Eafe Value ETF 0.00% 203 $16K Reduce -18.8%
TER Teradyne Inc. 0.00% 32 $15K No change
STN Stantec Inc. 0.00% 222 $15K No change
CRSP Crispr Therapeutics AG 0.00% 280 $15K No change
FSMB First Trust Short Dur Manag 0.00% 756 $15K No change
IBIT iShares Bitcoin Trust ETF 0.00% 449 $15K No change
SIRI Sirius XM Holdings Inc. 0.00% 503 $15K No change
CLPT Clearpoint Neuro Inc. 0.00% 832 $15K No change
QTUM Defiance Quantum ETF 0.00% 89 $15K No change
SCHH Schwab US REIT ETF 0.00% 623 $15K Add +11.1%
ENB Enbridge Inc. 0.00% 270 $15K New
BX Blackstone Inc. 0.00% 123 $14K Add +3.4%
TXNM TXNM Energy Inc. 0.00% 250 $14K No change
CSX CSX Corp. 0.00% 298 $14K No change
BTI British American Tob-SP ADR 0.00% 225 $14K New
BP BP PLC-Spons ADR 0.00% 372 $14K Add +1.4%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 300 $14K No change
JFIN Jiayin Group Inc.-ADR 0.00% 4,725 $14K No change
KMB Kimberly-Clark Corp. 0.00% 123 $14K Reduce -22.1%
AWK American Water Works Co. Inc. 0.00% 102 $13K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 129 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 964 $13K Add +0.4%
IGV iShares Expanded Tech-Softwa 0.00% 147 $13K Add +167.3%
CION Cion Investment Corp. 0.00% 2,134 $13K No change
PCY Invesco Emerging Markets Sov 0.00% 613 $13K No change
TMO Thermo Fisher Scientific Inc. 0.00% 26 $13K Add +8.3%
APH Amphenol Corp. Class A 0.00% 74 $13K No change
BE Bloom Energy Corp. Class A 0.00% 43 $13K Add +38.7%
HPQ HP Inc. 0.00% 592 $13K No change
CELH Celsius Holdings Inc. 0.00% 436 $13K No change
FDN First Trust DJ Internet Ind 0.00% 48 $13K No change
USFR Wisdomtree Floating Rate Tre 0.00% 249 $13K Add +0.4%
COP Conocophillips 0.00% 120 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 25 $12K Reduce -3.9%
SPOT Spotify Technology SA 0.00% 27 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 84 $12K Reduce -2.3%
APPF Appfolio Inc. Class A 0.00% 76 $12K No change
LNC Lincoln National Corp. 0.00% 335 $12K No change
ARKG ARK Genomic Revolution ETF 0.00% 277 $12K No change
NOBL Proshares S&P 500 Dividend A 0.00% 207 $12K Add +0.5%
FNCL Fidelity MSCI Financial Indx 0.00% 150 $11K No change
AIO Virtus Artific Intel & Tech 0.00% 409 $11K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 121 $11K No change
URI United Rentals Inc. 0.00% 10 $11K No change
ARKK ARK Innovation ETF 0.00% 138 $11K No change
VCR Vanguard Consumer Discre ETF 0.00% 28 $11K No change
FMB First Trust Managed Municipa 0.00% 212 $11K No change
JBL Jabil Inc. 0.00% 28 $11K No change
HOOD Robinhood Markets Inc. Class A 0.00% 106 $11K No change
MS Morgan Stanley 0.00% 50 $10K No change
TOST Toast Inc. Class A 0.00% 375 $10K Add +92.3%
FIXD First Trust Smith Opportunis 0.00% 239 $10K No change
UDIV Franklin U.S. Core Dividend 0.00% 173 $10K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 130 $10K No change
WPC WP Carey Inc. 0.00% 144 $10K No change
FXL First Trust Technology Alpha 0.00% 47 $10K No change
OXY Occidental Petroleum Corp. 0.00% 210 $10K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 105 $10K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 83 $10K No change
JOBY Joby Aviation Inc. 0.00% 1,131 $10K Add +323.6%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 320 $10K No change
BKNG Booking Holdings Inc. 0.00% 56 $10K Add +12.0%
RGLD Royal Gold Inc. 0.00% 50 $10K No change
MET Metlife Inc. 0.00% 113 $10K No change
HE Hawaiian Electric Inds 0.00% 699 $9K No change
MSI Motorola Solutions Inc. 0.00% 23 $9K No change
VLUE iShares MSCI USA Value Facto 0.00% 47 $9K No change
LIN Linde PLC 0.00% 18 $9K No change
HON Honeywell International Inc. 0.00% 41 $9K No change
SUB iShares Short-Term National 0.00% 86 $9K New
PNC PNC Financial Services Group 0.00% 37 $9K No change
HONA Honeywell Aerospace Inc. 0.00% 41 $9K No change
SENS Senseonics Holdings Inc. 0.00% 1,583 $9K No change
PH Parker Hannifin Corp. 0.00% 9 $9K No change
GVA Granite Construction Inc. 0.00% 55 $9K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 188 $9K Add +22.9%
TCHP T Rowe Price Blue Chip Growt 0.00% 173 $9K No change
RACE Ferrari NV 0.00% 23 $9K No change
DIEM Franklin Emerging Market Cor 0.00% 197 $9K No change
FNV Franco-Nevada Corp. 0.00% 41 $9K No change
CARR Carrier Global Corp. 0.00% 113 $8K No change
PAYO Payoneer Global Inc. 0.00% 1,156 $8K No change
NXT Nextpower Inc. 0.00% 69 $8K No change
NXPI NXP Semiconductors NV 0.00% 29 $8K No change
COF Capital One Financial Corp. 0.00% 40 $8K Add +5.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 52 $8K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 23 $8K Reduce -14.8%
BEP Brookfield Renewable Partner 0.00% 225 $8K No change
MAIN Main Street Capital Corp. 0.00% 150 $8K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 70 $8K No change
ETN Eaton Corp. PLC 0.00% 18 $8K No change
ILF iShares Latin America 40 ETF 0.00% 224 $8K Add +0.5%
EELV Invesco S&P Emerging Markets 0.00% 271 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $8K No change
GH Guardant Health Inc. 0.00% 50 $8K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 125 $7K No change
NET Cloudflare Inc. Class A 0.00% 30 $7K No change
OSCR Oscar Health Inc. Class A 0.00% 246 $7K Add +25.5%
DEO Diageo PLC-Sponsored ADR 0.00% 86 $7K No change
RPM RPM International Inc. 0.00% 62 $7K No change
USAR USA Rare Earth Inc. 0.00% 319 $7K Add +1229.2%
HLI Houlihan Lokey Inc. 0.00% 51 $7K New
GM General Motors Co. 0.00% 88 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 46 $7K New
SYY Sysco Corp. 0.00% 79 $7K Add +1.3%
IWS iShares Russell Mid-Cap Valu 0.00% 40 $7K New
PWR Quanta Services Inc. 0.00% 9 $7K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $6K New
CTVA Corteva Inc. 0.00% 76 $6K No change
EBAY eBay Inc. 0.00% 57 $6K No change
HYD Vaneck High Yield Muni ETF 0.00% 123 $6K New
TFC Truist Financial Corp. 0.00% 127 $6K No change
MJ Amplify Alternat Harvest ETF 0.00% 241 $6K Reduce -5.1%
ACHR Archer Aviation Inc. Class A 0.00% 1,312 $6K New
FHLC Fidelity MSCI Health Care 0.00% 80 $6K Add +70.2%
AXON Axon Enterprise Inc. 0.00% 11 $6K Add +10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 136 $6K No change
ETSY Etsy Inc. 0.00% 81 $6K No change
XLB SS Materials Select Sector 0.00% 120 $6K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 121 $6K No change
THQ Abrdn Healthcare Opport 0.00% 320 $6K No change
LGLV SPDR US LC Low Vol Idx 0.00% 33 $6K No change
ITRI Itron Inc. 0.00% 69 $6K No change
ITW Illinois Tool Works 0.00% 22 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $6K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 186 $6K Add +10.7%
CRL Charles River Laboratories 0.00% 26 $6K Add +4.0%
XLY SS Consumer Disc Select Sect 0.00% 50 $6K No change
LIT Global X Lithium & Battery T 0.00% 75 $6K Add +19.1%
XCEM Columbia Em Core Ex-China 0.00% 109 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 30 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 168 $6K No change
ESGV Vanguard ESG US Stock ETF 0.00% 43 $6K No change
ETHE Grayscale Ethereum Staking E 0.00% 444 $6K No change
PSX Phillips 66 0.00% 33 $6K No change
ADI Analog Devices Inc. 0.00% 14 $6K No change
JEMA JPMorgan Activebuilders Emer 0.00% 87 $6K No change
SLAB Silicon Laboratories Inc. 0.00% 25 $5K No change
DOC Healthpeak Properties Inc. 0.00% 255 $5K No change
ESPO Vaneck Videogaming Esports 0.00% 60 $5K No change
WAT Waters Corp. 0.00% 14 $5K Reduce -30.0%
FQAL Fidelity Quality Factor ETF 0.00% 64 $5K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 58 $5K No change
AZN Astrazeneca PLC 0.00% 27 $5K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 127 $5K No change
SCHW Schwab (charles) Corp. 0.00% 55 $5K Reduce -14.1%
VMBS Vanguard Mortgage-Backed Sec 0.00% 108 $5K Add +0.9%
BOTZ Global X Robotics & Artifici 0.00% 133 $5K No change
DVN Devon Energy Corp. 0.00% 122 $5K Add +1425.0%
HISF First TR Hi Inc. Strat Foc 0.00% 113 $5K No change
NKE Nike Inc. Class B 0.00% 121 $5K Add +5.2%
XLC SS Comm Select Sector SPDR 0.00% 46 $5K Reduce -63.8%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 125 $5K No change
MCHI iShares MSCI China ETF 0.00% 96 $5K Add +68.4%
VGIT Vanguard Intermediate-Term T 0.00% 80 $5K No change
GEV GE Vernova Inc. 0.00% 4 $5K No change
ZTS Zoetis Inc. 0.00% 64 $5K No change
ARE Alexandria Real Estate Equit 0.00% 87 $5K Add +3.6%
FTV Fortive Corp. 0.00% 75 $5K No change
DIVB iShares Core Dividend ETF 0.00% 74 $5K Add +68.2%
EXP Eagle Materials Inc. 0.00% 20 $5K No change
RSG Republic Services Inc. 0.00% 21 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 81 $4K No change
GMED Globus Medical Inc. Class A 0.00% 56 $4K No change
IWN iShares Russell 2000 Value E 0.00% 20 $4K New
QLTY GMO U.S. Quality ETF 0.00% 106 $4K New
HAUZ Xtrackers Intl Real Estate 0.00% 195 $4K No change
SPGI S&P Global Inc. 0.00% 11 $4K Reduce -45.0%
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
ACN Accenture PLC Class A 0.00% 34 $4K No change
GWW WW Grainger Inc. 0.00% 3 $4K Reduce -25.0%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 86 $4K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 14 $4K No change
OTIS Otis Worldwide Corp. 0.00% 55 $4K No change
SOLV Solventum Corp. 0.00% 51 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 87 $4K No change
RF Regions Financial Corp. 0.00% 129 $4K Add +1.6%
CORO Ish Intl CTRY Rot Act ETF 0.00% 106 $4K New
IR Ingersoll-Rand Inc. 0.00% 47 $4K Reduce -7.8%
LHX L3HARRIS Technologies Inc. 0.00% 13 $4K No change
ABT Abbott Laboratories 0.00% 42 $4K Reduce -65.0%
SLV iShares Silver Trust 0.00% 69 $4K Reduce -66.7%
YUM Yum! Brands Inc. 0.00% 23 $4K No change
FLGB Franklin Ftse United Kingdom 0.00% 103 $4K Reduce -39.8%
OHI Omega Healthcare Investors 0.00% 76 $4K No change
LOPE Grand Canyon Education Inc. 0.00% 25 $4K No change
EMN Eastman Chemical Co. 0.00% 52 $3K No change
UFPT Ufp Technologies Inc. 0.00% 13 $3K No change
SHW The Sherwin-Williams Co. 0.00% 10 $3K No change
VTRS Viatris Inc. 0.00% 214 $3K Add +0.5%
IPAY Amplify Digital Payments ETF 0.00% 73 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 86 $3K No change
LH Labcorp Holdings Inc. 0.00% 12 $3K Add +9.1%
DOCU Docusign Inc. 0.00% 75 $3K No change
VOX Vanguard Communication Servi 0.00% 18 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 150 $3K Reduce -6.8%
HST Host Hotels & Resorts Inc. 0.00% 132 $3K No change
TRU Transunion 0.00% 43 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 90 $3K Add +100.0%
HSY The Hershey Co. 0.00% 18 $3K Add +5.9%
CL Colgate-Palmolive Co. 0.00% 33 $3K No change
VSNT Versant Media Group Inc. 0.00% 84 $3K Add +1.2%
MFSV MFS Active Value 0.00% 105 $3K No change
XYL Xylem Inc. 0.00% 25 $3K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 240 $3K No change
BOC Boston Omaha Corp. Class A 0.00% 215 $3K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 598 $3K No change
OI O-I Glass Inc. 0.00% 300 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
DGS Wisdomtree Em Small Cap 0.00% 44 $3K No change
PGR Progressive Corp. 0.00% 13 $3K Reduce -60.6%
BTC Grayscale Bitcoin Mini ETF 0.00% 109 $3K No change
DBX Dropbox Inc. Class A 0.00% 100 $3K No change
D Dominion Energy Inc. 0.00% 40 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 100 $3K Add +3.1%
NTLA Intellia Therapeutics Inc. 0.00% 158 $3K No change
MKSI MKS Inc. 0.00% 6 $3K Reduce -40.0%
ALL Allstate Corp. 0.00% 11 $3K No change
WDC Western Digital Corp. 0.00% 4 $3K No change
FISV Fiserv Inc. 0.00% 52 $3K Reduce -22.4%
C Citigroup Inc. 0.00% 18 $3K Add +38.5%
GL Globe Life Inc. 0.00% 14 $3K No change
GWRE Guidewire Software Inc. 0.00% 20 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 121 $2K New
ZS Zscaler Inc. 0.00% 17 $2K No change
PYPL PayPal Holdings Inc. 0.00% 55 $2K Reduce -11.3%
ETHA iShares Ethereum Trust ETF 0.00% 198 $2K No change
XOVR Ershares Private-Public Cros 0.00% 110 $2K New
SNDK Sandisk Corp. 0.00% 1 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 57 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 56 $2K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 218 $2K No change
BST BlackRock Science & Tech TR 0.00% 42 $2K No change
APLD Applied Digital Corp. 0.00% 57 $2K New
WBD Warner Bros Discovery Inc. 0.00% 78 $2K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 76 $2K Reduce -16.5%
NGG National Grid PLC-SP ADR 0.00% 25 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 55 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K Reduce -25.0%
IONQ Ionq Inc. 0.00% 38 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 126 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 76 $2K No change
RITM Rithm Capital Corp. 0.00% 213 $2K No change
RVT Royce Small-Cap Trust Inc. 0.00% 108 $2K Reduce -0.9%
BEAM Beam Therapeutics Inc. 0.00% 58 $2K No change
AON Aon PLC Class A 0.00% 6 $2K Add +20.0%
CEG Constellation Energy 0.00% 8 $2K No change
MP MP Materials Corp. 0.00% 35 $2K No change
RMD Resmed Inc. 0.00% 10 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 22 $2K No change
PVH PVH Corp. 0.00% 25 $2K No change
TKO Tko Group Holdings Inc. 0.00% 9 $2K Reduce -10.0%
ADSK Autodesk Inc. 0.00% 9 $2K Reduce -18.2%
IVZ Invesco Ltd. 0.00% 66 $2K No change
RAL Ralliant Corp. 0.00% 23 $2K No change
MFSG MFS Active Growth 0.00% 54 $2K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 27 $2K Add +3.9%
TRGP Targa Resources Corp. 0.00% 6 $2K No change
WM Waste Management Inc. 0.00% 7 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 18 $2K No change
EPI Wisdomtree India Earnings 0.00% 37 $2K No change
CUE Cue Biopharma Inc. 0.00% 50 $2K Reduce -96.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 15 $2K Reduce -25.0%
ANET Arista Networks Inc. 0.00% 9 $2K No change
U Unity Software Inc. 0.00% 53 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 20 $1K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 222 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
WELL Welltower Inc. 0.00% 6 $1K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 169 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
KSS Kohls Corp. 0.00% 75 $1K No change
IHF iShares U.S. Healthcare Prov 0.00% 24 $1K New
RKT Rocket Cos Inc. Class A 0.00% 84 $1K No change
CARZ First Trust S-Network Future 0.00% 11 $1K New
NTNX Nutanix Inc. Class A 0.00% 25 $1K No change
BSX Boston Scientific Corp. 0.00% 28 $1K Reduce -51.7%
IIPR Innovative Industrial Proper 0.00% 19 $1K No change
PACB Pacific Biosciences of Calif 0.00% 700 $1K No change
MFSI MFS Active International 0.00% 36 $1K No change
IALT Ishrs SYS Alt Act ETF 0.00% 41 $1K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 10 $1K Reduce -75.0%
CRON Cronos Group Inc. 0.00% 400 $1K No change
IYZ iShares US Telecommunication 0.00% 26 $1K New
BA The Boeing Co. 0.00% 5 $1K Reduce -37.5%
HWM Howmet Aerospace Inc. 0.00% 4 $1K No change
CMS CMS Energy Corp. 0.00% 14 $1K No change
SMIN iShares MSCI India Small-Cap 0.00% 15 $1K New
AVRE Avantis Real Estate ETF 0.00% 22 $1K New
APP AppLovin Corp. Class A 0.00% 2 $1K Add +100.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 12 $1K Add +500.0%
LMT Lockheed Martin Corp. 0.00% 2 $1K Reduce -33.3%
CLIP Global X 1-3 Month T-Bill 0.00% 10 $1K New
EVX Vaneck Environmental Service 0.00% 23 $948 New
FCX Freeport-McMoran Inc. 0.00% 15 $943 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 6 $926 New
FTNT Fortinet Inc. 0.00% 6 $922 Add +50.0%
FDS Factset Research Systems Inc. 0.00% 4 $920 No change
DTE DTE Energy Company 0.00% 6 $914 No change
MCO Moody's Corp. 0.00% 2 $906 No change
AIG American International Group 0.00% 12 $894 No change
BNY Bank of New York Mellon Corp. 0.00% 6 $868 No change
HELP Cybin Inc. 0.00% 131 $866 No change
EMR Emerson Electric Co. 0.00% 6 $859 No change
USB US Bancorp 0.00% 14 $846 No change
BKR Baker Hughes Co. 0.00% 15 $833 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 46 $832 Reduce -4.2%
EME Emcor Group Inc. 0.00% 1 $830 No change
GRAL Grail Inc. 0.00% 12 $819 No change
PLD Prologis Inc. 0.00% 6 $813 No change
STNE Stoneco Ltd. Class A 0.00% 75 $813 No change
VNT Vontier Corp. 0.00% 28 $812 No change
A Agilent Technologies Inc. 0.00% 6 $797 No change
IART Integra Lifesciences Holding 0.00% 44 $790 No change
MSTR Strategy Inc. 0.00% 9 $782 No change
DDOG Datadog Inc. Class A 0.00% 3 $781 Add +50.0%
NTAP Netapp Inc. 0.00% 5 $774 No change
ROL Rollins Inc. 0.00% 18 $751 New
TTWO Take-Two Interactive Softwre 0.00% 3 $750 No change
CRH CRH PLC 0.00% 7 $749 No change
LYV Live Nation Entertainment Inc. 0.00% 4 $732 No change
BCX BlackRock Resources & Commod 0.00% 64 $724 No change
MFSB MFS Active Core Plus Bond 0.00% 29 $723 No change
DLR Digital Realty Trust Inc. 0.00% 4 $718 No change
TECH Bio-Techne Corp. 0.00% 10 $707 New
WD Walker & Dunlop Inc. 0.00% 13 $704 No change
M Macy's Inc. 0.00% 29 $683 No change
OKTA Okta Inc. 0.00% 5 $682 No change
PTC PTC Inc. 0.00% 6 $682 Add +200.0%
CB Chubb Ltd. 0.00% 2 $681 No change
SPG Simon Property Group Inc. 0.00% 3 $671 No change
TDY Teledyne Technologies Inc. 0.00% 1 $667 No change
TRV The Travelers Cos Inc. 0.00% 2 $660 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 6 $647 No change
ANGX Angel Studios Inc. 0.00% 176 $646 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $635 No change
NSC Norfolk Southern Corp. 0.00% 2 $629 No change
CVS CVS Health Corp. 0.00% 6 $621 New
RJF Raymond James Financial Inc. 0.00% 4 $608 No change
GGOV iShares Global GB Usd Ha ETF 0.00% 12 $603 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $579 No change
LII Lennox International Inc. 0.00% 1 $573 No change
TSN Tyson Foods Inc. Class A 0.00% 10 $573 New
ABNB Airbnb Inc. Class A 0.00% 4 $572 No change
MSCI MSCI Inc. 0.00% 1 $560 No change
KKR KKR & Co. Inc. 0.00% 6 $551 New
CBRE CBRE Group Inc. Class A 0.00% 4 $539 New
NI Nisource Inc. 0.00% 11 $523 No change
WTW Willis Towers Watson PLC 0.00% 2 $523 New
NTRS Northern Trust Corp. 0.00% 3 $522 No change
CIEN Ciena Corp. 0.00% 1 $491 New
TT Trane Technologies PLC 0.00% 1 $491 No change
GIS General Mills Inc. 0.00% 14 $487 Add +133.3%
CBOE Cboe Global Markets Inc. 0.00% 2 $485 Add +100.0%
AME Ametek Inc. 0.00% 2 $484 No change
ONL Orion Properties Inc. 0.00% 167 $483 No change
PKG Packaging Corp. of America 0.00% 2 $477 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $476 No change
CAH Cardinal Health Inc. 0.00% 2 $475 No change
DAL Delta Air Lines Inc. 0.00% 5 $468 No change
NLOP Net Lease Office Property 0.00% 42 $467 No change
AMP Ameriprise Financial Inc. 0.00% 1 $459 Reduce -50.0%
AEE Ameren Corporation 0.00% 4 $452 No change
CPRT Copart Inc. 0.00% 16 $451 No change
DOV Dover Corp. 0.00% 2 $449 No change
GEHC GE Healthcare Technology 0.00% 7 $448 Reduce -30.0%
INSP Inspire Medical Systems Inc. 0.00% 10 $446 No change
NUE Nucor Corp. 0.00% 2 $446 No change
AU Anglogold Ashanti PLC 0.00% 6 $445 Add +20.0%
DELL Dell Technologies -C 0.00% 1 $431 No change
ROST Ross Stores Inc. 0.00% 2 $426 No change
ETH Grayscale Ethereum Staking M 0.00% 28 $421 No change
EXC Exelon Corp. 0.00% 9 $420 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 9 $418 No change
FOXA Fox Corp. Class A 0.00% 8 $417 New
FFIV F5 Inc. 0.00% 1 $416 No change
PHM Pultegroup Inc. 0.00% 3 $412 Reduce -50.0%
BR Broadridge Financial Solutio 0.00% 3 $411 New
PPL PPL Corp. 0.00% 11 $400 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $398 No change
HUM Humana Inc. 0.00% 1 $397 New
CNP Centerpoint Energy Inc. 0.00% 9 $396 No change
FITB Fifth Third Bancorp 0.00% 7 $395 No change
RNG Ringcentral Inc. Class A 0.00% 10 $390 No change
ACGL Arch Capital Group Ltd. 0.00% 4 $388 No change
CNC Centene Corp. 0.00% 6 $385 No change
FAST Fastenal Co. 0.00% 8 $384 No change
MNST Monster Beverage Corp. 0.00% 4 $384 No change
FE Firstenergy Corp. 0.00% 8 $380 No change
BBY Best Buy Co. Inc. 0.00% 5 $379 Reduce -37.5%
AOS Smith (a.o.) Corp. 0.00% 6 $376 New
FOX Fox Corp. Class B 0.00% 8 $375 New
WMB Williams Cos Inc. 0.00% 5 $372 No change
FRT Federal Realty Invs Trust 0.00% 3 $370 No change
PPG PPG Industries Inc. 0.00% 3 $364 No change
PCAR Paccar Inc. 0.00% 3 $360 No change
VRSK Verisk Analytics Inc. 0.00% 2 $359 Add +100.0%
WST West Pharmaceutical Services 0.00% 1 $359 No change
BLDR Builders Firstsource Inc. 0.00% 4 $358 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $355 New
VTR Ventas Inc. 0.00% 4 $355 No change
FANG Diamondback Energy Inc. 0.00% 2 $352 No change
CSQ Calamos Strat TTL RTRN FND 0.00% 17 $350 No change
OKE Oneok Inc. 0.00% 4 $348 No change
MDLZ Mondelez International Inc. Class A 0.00% 6 $347 No change
EVRG Evergy Inc. 0.00% 4 $346 No change
LULU Lululemon Athletica Inc. 0.00% 3 $343 Add +50.0%
SNY Sanofi-ADR 0.00% 8 $341 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $340 No change
CPAY Corpay Inc. 0.00% 1 $333 No change
DHI D.R. Horton Inc. 0.00% 2 $326 New
EFX Equifax Inc. 0.00% 2 $317 No change
LYB Lyondellbasell Indu Class A 0.00% 6 $316 No change
OGN Organon & Co. 0.00% 23 $311 No change
LUV Southwest Airlines Co. 0.00% 6 $309 No change
TRMB Trimble Inc. 0.00% 6 $307 Reduce -25.0%
PNR Pentair PLC 0.00% 4 $307 New
ADM Archer-Daniels-Midland Co. 0.00% 4 $306 No change
BDX Becton Dickinson and Co. 0.00% 2 $303 No change
LKFT Lakefront Biotherapeutic-ADR 0.00% 10 $300 No change
BAX Baxter International Inc. 0.00% 14 $298 No change
EIX Edison International 0.00% 4 $298 No change
DPZ Domino's Pizza Inc. 0.00% 1 $296 New
KDP Keurig Dr Pepper Inc. 0.00% 9 $295 No change
APD Air Products & Chemicals Inc. 0.00% 1 $293 No change
SMCI Super Micro Computer Inc. 0.00% 10 $293 Add +11.1%
TPR Tapestry Inc. 0.00% 2 $293 No change
TYL Tyler Technologies Inc. 0.00% 1 $292 No change
JCI Johnson Controls Internation 0.00% 2 $292 No change
EXR Extra Space Storage Inc. 0.00% 2 $291 No change
SWK Stanley Black & Decker Inc. 0.00% 3 $282 No change
CDW CDW Corp. 0.00% 2 $281 New
MRNA Moderna Inc. 0.00% 4 $280 New
NEM Newmont Corp. 0.00% 3 $280 Reduce -25.0%
ECL Ecolab Inc. 0.00% 1 $279 Reduce -50.0%
STZ Constellation Brands Inc. Class A 0.00% 2 $278 No change
ORLY O'reilly Automotive Inc. 0.00% 3 $276 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $275 New
TXT Textron Inc. 0.00% 3 $275 No change
EXE Expand Energy Corp. 0.00% 3 $274 Add +50.0%
ALB Albemarle Corp. 0.00% 2 $270 Reduce -83.3%
APA Apa Corp. 0.00% 8 $261 No change
TSCO Tractor Supply Company 0.00% 8 $253 New
J Jacobs Solutions Inc. 0.00% 2 $252 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $252 New
VRSN Verisign Inc. 0.00% 1 $252 No change
MAS Masco Corp. 0.00% 3 $244 No change
GRMN Garmin Ltd. 0.00% 1 $238 No change
APO Apollo Global Management Inc. 0.00% 2 $237 New
GPC Genuine Parts Co. 0.00% 2 $236 New
KVUE Kenvue Inc. 0.00% 12 $229 No change
STLD Steel Dynamics Inc. 0.00% 1 $229 No change
NWS News Corp. Class B 0.00% 8 $224 No change
GPN Global Payments Inc. 0.00% 3 $218 Reduce -50.0%
CF CF Industries Holdings Inc. 0.00% 2 $217 No change
DGX Quest Diagnostics Inc. 0.00% 1 $212 New
PSKY Paramount Skydance Class B 0.00% 21 $207 No change
DRI Darden Restaurants Inc. 0.00% 1 $206 No change
AES AES Corp. 0.00% 14 $205 No change
SMR Nuscale Power Corp. 0.00% 20 $201 No change
DECK Deckers Outdoor Corp. 0.00% 2 $199 No change
IQV Iqvia Holdings Inc. 0.00% 1 $193 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $188 No change
DASH DoorDash Inc. Class A 0.00% 1 $185 New
EW Edwards Lifesciences Corp. 0.00% 2 $181 No change
ATO Atmos Energy Corp. 0.00% 1 $172 No change
VST Vistra Corp. 0.00% 1 $159 No change
VEON Veon Ltd. 0.00% 3 $157 No change
LPCN Lipocine Inc. 0.00% 59 $151 No change
KD Kyndryl Holdings Inc. 0.00% 13 $147 No change
EVN Eaton Vance Muni Inc. TR 0.00% 13 $146 No change
RBLX Roblox Corp. Class A 0.00% 2 $109 No change
CRWV Coreweave Inc. Class A 0.00% 1 $100 New
LCID Lucid Group Inc. 0.00% 9 $60 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 2 $52 No change
VGNT Versigent PLC 0.00% 1 $42 No change
SCLX Scilex Holding Co. 0.00% 4 $31 No change
IQ Iqiyi Inc.-ADR 0.00% 25 $26 No change
VOD Vodafone Group PLC-SP ADR 0.00% 2 $25 No change
GOF Guggenheim Strategic Opport 0.00% 1 $16 No change
CHPT Chargepoint Holdings Inc. 0.00% 2 $12 No change
ACB Aurora Cannabis Inc. 0.00% 4 $11 No change
TCRT Alaunos Therapeutics Inc. 0.00% 2 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $666 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$666No change

Total filed on the 13F, all lines: $444.2M.

Portfolio Sells Q1 2026 → Q2 2026

DDWM Wisdomtree DY Inter Eq FD-US Reduce -47.7% 1.95% −2.07
SPHQ Invesco S&P 500 Quality ETF Reduce -66.3% 1.07% −1.92
JPIB JPMorgan Intl BND ETF Reduce -76.1% 0.47% −1.73
LGOV First TR Long Duration O-ETF Reduce -41.6% 1.69% −1.60
GLDM SPDR Gold Minishares Trust Reduce -9.6% 1.87% −0.86
RDVY First Trust Rising Dividend Reduce -17.7% 4.75% −0.74
THRO iShares U.S. Thematic Rotati Reduce -32.7% 1.48% −0.61
BINC iShares Flex I A ETF-Usd Inc. Reduce -13.2% 1.77% −0.52
EMMF Wisdomtree Emerging Markets Reduce -27.3% 1.43% −0.47
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.9% 3.87% −0.21
SPTS SS SPDR P St Term TSY ETF Reduce -26.5% 0.34% −0.19
OEF iShares S&P 100 ETF Reduce -47.0% 0.20% −0.17
HYEM Vaneck Emrg MKTS Hi YLD Reduce -67.1% 0.06% −0.15
GTO Invesco Total Return Bond Et Reduce -6.2% 0.58% −0.12
BMY Bristol-Myers Squibb Co. Reduce -86.2% 0.01% −0.11
WTPI Wisdomtree Equity Premium Inc. Reduce -14.0% 0.35% −0.10
HYDB iShares High Yield Systemati Reduce -22.3% 0.20% −0.09
IGEB iShares Investment Grade SYS Reduce -20.1% 0.21% −0.09
RDVI FT Vest Rising Dividend Achi Reduce -18.7% 0.39% −0.08
JMBS Janus Henderson Mortg Backed Reduce -17.0% 0.18% −0.07
XLE SS Energy Select Sector Reduce -8.6% 0.09% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -36.6% 0.11% −0.03
NFLX Netflix Inc. Reduce -0.1% 0.05% −0.03
GILD Gilead Sciences Inc. Reduce -5.9% 0.08% −0.03
EDIV State Street SPDR S&P Emergi Reduce -21.1% 0.06% −0.02
FDVV Fidelity High Dividend ETF Reduce -21.7% 0.07% −0.02
GOVT iShares US Treasury Bond ETF Reduce -16.9% 0.06% −0.02
IAU iShares Gold Trust Reduce -3.5% 0.06% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -13.7% 0.75% −0.02
USRT iShares Core US REIT ETF Reduce -19.9% 0.07% −0.02
HD Home Depot Inc. Reduce -39.0% 0.02% −0.02
MBB iShares MBS ETF Reduce -10.9% 0.06% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.0% 0.23% −0.02
DIVI Franklin International Core Reduce -12.3% 0.08% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -8.0% 0.20% −0.02
FVD First Trust Value Line DVD Reduce -1.0% 0.13% −0.01
MELI MercadoLibre Inc. Reduce -40.6% 0.01% −0.01
FCAL First Trust California Munic Reduce -2.2% 0.10% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 0.16% −0.01
URA Global X Uranium ETF Reduce -3.6% 0.04% −0.01
SIL Global X Silver Miners ETF Reduce -12.1% 0.02% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.8% 0.16% −0.01
DTH Wisdomtree International Hig Reduce -2.6% 0.07% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -8.7% 0.05% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -6.6% 0.11% −0.01
T AT&T Inc. Reduce -0.7% 0.02% −0.01
JIG JPMorgan International Growt Reduce -11.9% 0.11% −0.01
ISRG Intuitive Surgical Inc. Reduce -0.9% 0.03% −0.01
TBLL Invesco Short Term Treasury Reduce -4.3% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026

LALT FT MLT-Strat Alternative ETF New 3.41% +3.41
SPTI SS SPDR P Int Term TSY ETF Add +78.4% 4.40% +1.59
TDI Touchstone Dynamic Intl ETF New 1.38% +1.38
IAGG iShares Intl Aggregate Bond Add +211440.9% 1.06% +1.06
SYSB iShares Systematic Bond ETF Add +300.8% 1.15% +0.83
SPMO Invesco S&P 500 Momentum ETF Add +12.0% 1.89% +0.57
PBTP Invesco 0-5 YR US Tips ETF Add +71.8% 1.57% +0.52
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.9% 3.89% +0.47
FLXR TCW Flexible Income ETF Add +23.3% 5.06% +0.42
AIRR First Trust Rba American Ind Add +11.2% 1.90% +0.30
SPMB SS SPDR P Mort Back Bond ETF Add +20.8% 3.53% +0.22
FBND Fidelity Total Bond ETF Add +18.2% 5.10% +0.21
ICVT iShares Convertible Bond ETF Add +54.1% 0.53% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +9.1% 0.20% +0.10
MU Micron Technology Inc. Add +133.0% 0.11% +0.09
JMST JPM Ultra-Short Muni Income New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +22.8% 0.19% +0.07
BKLC BNY Mellon US LRG Cap Cor New 0.06% +0.06
FELG Fidelity Enh LRG Cap GWTH New 0.06% +0.06
MUB iShares National Muni Bond E Add +1923.3% 0.06% +0.05
AAPL Apple Inc. Add +3.7% 1.16% +0.05
CGUS Cap Group Core Equity New 0.05% +0.05
NVDA Nvidia Corp. Add +7.3% 0.60% +0.05
JCPB JPMorgan Core Plus Bond ETF New 0.05% +0.05
CGCB Cap Group Core Bond New 0.04% +0.04
PUSH Pgim Ultra SHRT MNPL BND ETF New 0.04% +0.04
AMZN Amazon.com Inc. Add +4.4% 0.72% +0.04
VFQY Vanguard U.S. Quality Factor Add +353.2% 0.05% +0.04
IDMO Invesco S&P International DE Add +4.3% 2.37% +0.04
FDX FedEx Corp. Add +25000.0% 0.04% +0.04
PVAL Putnam Focused LRG Cap Value New 0.04% +0.04
TSLA Tesla Inc. Add +4.6% 0.76% +0.03
GOOGL Alphabet Inc. Class A Add +3.0% 0.29% +0.03
VOO Vanguard S&P 500 ETF Add +11.1% 0.26% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
CIBR First Trust Nasdaq Cybersecu Add +1.5% 0.12% +0.03
SCHF Schwab Intl Equity ETF Add +111.8% 0.05% +0.03
VIG Vanguard Dividend Apprec ETF Add +150.3% 0.04% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +37.8% 0.11% +0.03
QCOM Qualcomm Inc. Add +0.1% 0.11% +0.02
DUK Duke Energy Corp. Add +275.2% 0.03% +0.02
GOOG Alphabet Inc. Class C Add +0.7% 0.23% +0.02
SGOV iShares 0-3 Month Treasury B Add +552.1% 0.02% +0.02
TSPA T Rowe Price US Eqy Research New 0.02% +0.02
AVUV Avantis US Small Cap Value Add +1767.7% 0.02% +0.02
UNH Unitedhealth Group Inc. Add +29.9% 0.04% +0.02
SPSB SS SPDR P St C Corp. ETF New 0.02% +0.02
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
ULST SS Ultra Short TM Bond ETF New 0.01% +0.01
XMMO Invesco S&P Midcap Momentum New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 934$444.2MFBND, FLXR, RDVY, AUSF, SPTI
Q1 2026 900$393.5MRDVY, AUSF, FBND, FLXR, WTMF
Q4 2025 657$351.9MAUSF, FBND, RDVY, SPHQ, DDWM
Q3 2025 670$343.2MAUSF, SPYM, SPYG, SPHQ, IVE
Q2 2025 692$310.2MGTO, SPHQ, DDWM, SPYG, SPYM
Q1 2025 697$272.5MGTO, SPYM, SPHQ, SPYG, AUSF
Q4 2024 618$261.0MGTO, SPYM, SPYG, SPHQ, AUSF
Q3 2024 620$243.8MGTO, SPYM, SPYG, SPHQ, AUSF
Q2 2024 614$217.4MGTO, SPYM, SPYG, SPHQ, AUSF
Q1 2024 690$179.2MSPYM, GTO, SPHQ, SPY, QQQ