Wealth Enhancement Trust Services, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Wealth Enhancement Trust Services, Inc. reported 778 stock positions worth $826.4 million. Its top holding was Two RDS Shared TR at 6.5% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 3.9%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 91 new positions, sold out of 51, added to 213 and reduced 204. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +90%) and the biggest sale Two RDS Shared TR (shares −1%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0002067696
Portfolio Value
$826.4M (Q1 2026)
SEC Filing
0001214659-26-004444 ↗ filed Apr 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $791.5M Q4 2025 Q1 2026: $826.4M $826.4M Q1 2026 Q2 2026: $900.1M Q2 2026

Holdings 778 stocks · $826.4M

TWO RDS SHARED TR 6.46% 5,731,813 $53.4M Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF 3.89% 427,847 $32.2M Reduce -4.0%
AAPL Apple Inc. 3.58% 116,423 $29.5M Add +5.1%
NVDA Nvidia Corp. 3.38% 160,075 $27.9M Add +14.6%
MSFT Microsoft Corp. 2.74% 61,079 $22.6M Add +8.7%
RLY SS Multi-Asset Real Ret ETF 2.72% 621,024 $22.5M Add +3.7%
GOOGL Alphabet Inc. Class A 2.54% 72,969 $21.0M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 25,285 $16.4M Reduce -0.3%
DXJ Wisdomtree Japan Hedged Eq 1.92% 100,124 $15.9M Reduce -14.9%
BRK.A Berkshire Hathaway Inc. Class A 1.74% 20 $14.4M No change
V Visa Inc. Class A 1.65% 45,229 $13.7M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.60% 20,274 $13.2M Add +90.1%
AMZN Amazon.com Inc. 1.60% 63,456 $13.2M Add +6.7%
JPM JPMorgan Chase & Co. 1.49% 41,989 $12.4M Add +2.0%
JNJ Johnson & Johnson 1.27% 43,014 $10.5M Add +1.0%
SMLF iShares US Smallcap Equity F 1.23% 134,722 $10.2M Reduce -5.1%
BIV Vanguard Intermediate-Term B 1.23% 131,736 $10.2M Add +2.3%
LMBS First Trust Low Duration Opp 1.15% 190,090 $9.5M Add +8.8%
SCHX Schwab US Large-Cap ETF 1.14% 366,624 $9.4M Add +1.0%
VXUS Vanguard Total Intl Stock 1.11% 119,417 $9.2M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 18,801 $9.0M Reduce -0.9%
AVGO Broadcom Inc. 1.08% 28,769 $8.9M Add +38.3%
XMHQ Invesco S&P Midcap Qual ETF 1.07% 85,292 $8.8M Reduce -6.5%
VOO Vanguard S&P 500 ETF 1.06% 14,688 $8.8M Reduce -9.8%
WMT Walmart Inc. 0.99% 65,759 $8.2M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.90% 25,814 $7.4M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.88% 76,558 $7.3M Add +0.5%
ANFIELD US EQUITY SECTOR ROT 0.85% 422,107 $7.1M Reduce -4.2%
IMTM iShares MSCI Intl Momentum F 0.85% 146,705 $7.0M Add +10.9%
SCHM Schwab US Mid Cap ETF 0.85% 226,552 $7.0M Reduce -0.8%
COST Costco Wholesale Corp. 0.79% 6,549 $6.5M Add +9.7%
LLY Eli Lilly & Co. 0.75% 6,722 $6.2M Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.75% 33,469 $6.2M Add +0.7%
META Meta Platforms Inc. Class A 0.69% 9,944 $5.7M Add +4.7%
XOM Exxon Mobil Corp. 0.68% 32,965 $5.6M Add +3.1%
PEP Pepsico Inc. 0.67% 35,557 $5.5M Reduce -2.4%
MA Mastercard Inc. Class A 0.64% 10,628 $5.3M Add +10.7%
ICSH iShares Ultra Short Duration 0.64% 104,111 $5.3M Reduce -14.7%
AGG iShares Core U.S. Aggregate 0.64% 52,943 $5.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.63% 41,666 $5.2M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.62% 11,170 $5.1M Add +16.4%
USVM Victoryshares US Small Mid C 0.61% 53,277 $5.0M Add +588.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.61% 98,339 $5.0M Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.60% 19,190 $4.9M Add +1.0%
CVX Chevron Corp. 0.58% 23,235 $4.8M Add +4.5%
AXP American Express Co. 0.58% 15,869 $4.8M Reduce -9.4%
JPST JPMorgan Ultra-Short Income 0.52% 85,034 $4.3M Reduce -16.0%
RSP Invesco S&P 500 Equal Weight 0.51% 21,811 $4.2M New
MRK Merck & Co. Inc. 0.51% 34,718 $4.2M Reduce -0.2%
NFLX Netflix Inc. 0.48% 41,075 $3.9M Add +57.1%
IWO iShares Russell 2000 Growth 0.47% 12,441 $3.9M Reduce -8.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 41,995 $3.8M Reduce -20.4%
JAAA Janus Henderson Aaa Clo ETF 0.46% 75,416 $3.8M Add +62.2%
HON Honeywell International Inc. 0.43% 15,551 $3.5M Add +64.2%
PG The Procter & Gamble Co. 0.42% 23,932 $3.5M Reduce -1.1%
LMT Lockheed Martin Corp. 0.41% 5,672 $3.4M Add +5.3%
DE Deere & Co. 0.41% 5,953 $3.4M Add +40.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 20,339 $3.2M Add +11.3%
AVLV Avantis US Large Cap Value 0.39% 39,548 $3.2M Add +261.7%
JMOM JPMorgan US Momentum Factor 0.37% 45,092 $3.1M Add +308.1%
RTX RTX Corp. 0.37% 15,800 $3.0M Add +19.2%
AMAT Applied Materials Inc. 0.37% 8,862 $3.0M Add +54.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 6,898 $3.0M No change
MCHP Microchip Technology Inc. 0.35% 45,104 $2.9M Reduce -6.5%
INTU Intuit Inc. 0.35% 6,739 $2.9M Add +84.7%
IEFA iShares Core MSCI Eafe ETF 0.35% 32,036 $2.9M Add +83.5%
LIN Linde PLC 0.34% 5,716 $2.8M Add +4.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 53,384 $2.8M Add +49.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.34% 57,125 $2.8M Add +94.0%
SYK Stryker Corp. 0.34% 8,466 $2.8M Add +9.2%
ABT Abbott Laboratories 0.34% 27,022 $2.8M Add +9.3%
SCHA Schwab US Small-Cap ETF 0.33% 95,120 $2.8M Reduce -21.2%
PYLD PIMCO Multisector Bond Actv 0.33% 103,926 $2.7M Add +1012.9%
PANW Palo Alto Networks Inc. 0.32% 16,540 $2.7M Add +7.5%
VSEC Vse Corp. 0.32% 14,270 $2.6M Reduce -1.9%
DHR Danaher Corp. 0.32% 13,793 $2.6M Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac 0.32% 28,120 $2.6M Add +74.2%
BKNG Booking Holdings Inc. 0.31% 610 $2.6M Reduce -12.6%
VWO Vanguard Ftse Emerging Marke 0.28% 43,389 $2.3M Add +65.0%
DSTL Distillate US Fundamental St 0.27% 37,850 $2.2M Add +0.3%
AMGN Amgen Inc. 0.26% 6,137 $2.2M Add +27.5%
EQWL Invesco S&P 100 Equal Weight 0.26% 18,734 $2.2M Add +0.4%
MOD Modine Manufacturing Co. 0.26% 9,775 $2.1M Add +32.1%
MOAT Vaneck Morningstar Wide Moat 0.25% 21,492 $2.1M No change
ABBV Abbvie Inc. 0.25% 9,416 $2.0M Add +23.5%
SCHG Schwab US Large-Cap Growth 0.24% 69,502 $2.0M No change
IVW iShares S&P 500 Growth ETF 0.24% 17,314 $2.0M Add +4.0%
CTA Simplify Managed Futures St 0.23% 62,287 $1.9M Add +12.7%
MUNI PIMCO Intermediate Municipal 0.23% 36,056 $1.9M Add +11.3%
AIR Aar Corp. 0.23% 17,099 $1.9M No change
WELL Welltower Inc. 0.23% 9,413 $1.9M Add +6.3%
CRSP Crispr Therapeutics AG 0.22% 38,853 $1.8M Add +0.3%
GOVT iShares US Treasury Bond ETF 0.22% 80,233 $1.8M Add +2.7%
MCD McDonald's Corp. 0.22% 5,803 $1.8M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.22% 19,530 $1.8M Add +114.5%
WPM Wheaton Precious Metals Corp. 0.21% 13,502 $1.8M Reduce -2.9%
LOW Lowe's Cos Inc. 0.21% 7,483 $1.8M Add +22.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 29,431 $1.7M Reduce -25.7%
DHI D.R. Horton Inc. 0.21% 12,428 $1.7M Reduce -12.1%
APH Amphenol Corp. Class A 0.21% 13,466 $1.7M Add +48.1%
MELI MercadoLibre Inc. 0.21% 982 $1.7M Add +23.1%
PH Parker Hannifin Corp. 0.20% 1,858 $1.7M Add +29.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 4,911 $1.7M Add +309.3%
AMD Advanced Micro Devices 0.20% 8,158 $1.7M Add +28.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 30,613 $1.6M Add +1.1%
DON Wisdomtree US Midcap Dividen 0.20% 30,943 $1.6M No change
CAT Caterpillar Inc. 0.19% 2,232 $1.6M Add +79.1%
GEV GE Vernova Inc. 0.19% 1,777 $1.6M Reduce -4.5%
CSCO Cisco Systems Inc. 0.18% 19,441 $1.5M Reduce -0.7%
DFAT Dimensional US Target Value 0.18% 23,904 $1.5M Reduce -1.6%
CB Chubb Ltd. 0.18% 4,573 $1.5M Add +5038.2%
ELV Elevance Health Inc. 0.17% 4,899 $1.4M Reduce -0.2%
TRGP Targa Resources Corp. 0.17% 5,716 $1.4M Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 14,839 $1.4M Reduce -38.2%
WWD Woodward Inc. 0.17% 3,877 $1.4M Add +0.7%
SHM SS SPDR N Ice St Muni ETF 0.17% 28,810 $1.4M Add +10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 7,000 $1.4M Reduce -1.5%
VRSN Verisign Inc. 0.16% 5,443 $1.4M Add +56.9%
MUB iShares National Muni Bond E 0.16% 12,621 $1.3M Add +10.5%
DFIV Dimensional International Va 0.16% 25,310 $1.3M No change
ALAB Astera Labs Inc. 0.16% 12,075 $1.3M Reduce -2.1%
AVDE Avantis International Equity 0.16% 15,569 $1.3M Add +116.3%
APD Air Products & Chemicals Inc. 0.16% 4,483 $1.3M Reduce -1.7%
LRCX Lam Research Corp. 0.16% 6,064 $1.3M Add +2843.7%
MU Micron Technology Inc. 0.16% 3,795 $1.3M New
TW Tradeweb Markets Inc. Class A 0.15% 10,575 $1.2M Add +86.0%
SCHW Schwab (charles) Corp. 0.15% 13,133 $1.2M Reduce -0.1%
PSX Phillips 66 0.15% 6,618 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 24,293 $1.2M Add +39.9%
SRE Sempra 0.14% 12,166 $1.2M Reduce -2.0%
COF Capital One Financial Corp. 0.14% 6,434 $1.2M Add +19.7%
TMUS T-Mobile US Inc. 0.14% 5,497 $1.2M Add +23.8%
XEL Xcel Energy Inc. 0.14% 14,154 $1.1M Add +19.7%
GLW Corning Inc. 0.13% 8,134 $1.1M Reduce -1.8%
GLD SPDR Gold Shares 0.13% 2,536 $1.1M Add +155.7%
ORCL Oracle Corp. 0.13% 7,320 $1.1M Reduce -30.4%
GS Goldman Sachs Group Inc. 0.13% 1,260 $1.1M Add +65.6%
SHY iShares 1-3 Year Treasury Bo 0.13% 12,786 $1.1M Add +473.1%
NOW ServiceNow Inc. 0.13% 9,972 $1.0M Reduce -9.3%
SLV iShares Silver Trust 0.12% 14,902 $1.0M Reduce -49.8%
AMT American Tower Corp. 0.12% 5,879 $1.0M Add +30.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 10,245 $1.0M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,072 $986K No change
FTNT Fortinet Inc. 0.12% 12,047 $984K Add +14.8%
GARP iShares MSCI USA Quality Gar 0.12% 15,366 $983K New
SPGI S&P Global Inc. 0.12% 2,291 $974K Add +235.9%
DFUV Dimensional US Marketwide Va 0.12% 20,088 $973K Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.12% 10,964 $973K Reduce -15.0%
ADI Analog Devices Inc. 0.12% 3,055 $972K Add +93.1%
SPOT Spotify Technology SA 0.12% 1,987 $964K New
ADBE Adobe Inc. 0.12% 3,964 $964K Reduce -7.8%
CPNG Coupang Inc. 0.11% 50,095 $946K New
KO The Coca-Cola Co. 0.11% 12,373 $941K Add +3.1%
TOTL SS Doubleline TR Tact ETF 0.11% 23,179 $921K Reduce -0.8%
CARR Carrier Global Corp. 0.11% 16,126 $908K Reduce -2.3%
QCOM Qualcomm Inc. 0.11% 6,954 $896K Reduce -3.3%
PM Philip Morris International 0.11% 5,409 $894K Reduce -1.1%
SBUX Starbucks Corp. 0.11% 9,977 $894K Reduce -4.0%
IXUS iShares Core Intl Stock ETF 0.11% 10,063 $872K Reduce -6.3%
VRSK Verisk Analytics Inc. 0.10% 4,537 $861K Add +14.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 3,967 $859K Add +14.2%
DFUS Dimensional US Eq MKT ETF 0.10% 12,053 $855K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,846 $851K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.10% 17,624 $848K Add +2742.6%
HD Home Depot Inc. 0.10% 2,575 $847K Add +36.3%
JMUB JPMorgan Municipal ETF 0.10% 16,815 $841K Add +454.6%
VZ Verizon Communications Inc. 0.10% 16,687 $838K Reduce -8.3%
GWW WW Grainger Inc. 0.10% 767 $837K Add +0.3%
ROL Rollins Inc. 0.10% 15,622 $834K Reduce -0.5%
UNP Union Pacific Corp. 0.10% 3,425 $831K Add +188.5%
BOND PIMCO Active Bond Exchange-T 0.10% 8,900 $821K No change
MDLZ Mondelez International Inc. Class A 0.10% 14,210 $819K Reduce -23.1%
EPD Enterprise Products Partners 0.10% 21,396 $810K Add +7.0%
SMTH Alps SMTH Cor BD Plus ETF 0.10% 30,565 $787K Add +13.9%
EAGG iShares ESG Aware US Aggrega 0.09% 16,400 $780K Add +1.2%
SCHD Schwab US DVD Equity ETF 0.09% 24,933 $765K Add +0.8%
JPUS JPMorgan Div Ret US Eq ETF 0.09% 5,874 $765K Reduce -5.4%
TOST Toast Inc. Class A 0.09% 28,815 $764K Reduce -5.8%
NEE Nextera Energy Inc. 0.09% 7,936 $737K Reduce -2.5%
KMI Kinder Morgan Inc. 0.09% 21,893 $734K Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,004 $728K Add +51.0%
ALKT Alkami Technology Inc. 0.09% 46,310 $726K No change
FNV Franco-Nevada Corp. 0.09% 2,923 $722K Reduce -7.9%
VIS Vanguard Industrials ETF 0.09% 2,250 $702K No change
PNC PNC Financial Services Group 0.08% 3,334 $694K Reduce -5.7%
BLK BlackRock Inc. 0.08% 717 $690K Add +66.7%
FISV Fiserv Inc. 0.08% 12,322 $688K Reduce -16.6%
SYY Sysco Corp. 0.08% 9,319 $665K No change
TMO Thermo Fisher Scientific Inc. 0.08% 1,340 $659K Add +110.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 14,115 $648K Reduce -5.4%
IWB iShares Russell 1000 ETF 0.08% 1,808 $645K Reduce -7.4%
IJH iShares Core S&P Midcap ETF 0.08% 9,436 $637K No change
ESGD iShares Trust iShares ESG Aw 0.08% 6,627 $634K Add +8.6%
AEP American Electric Power 0.07% 4,631 $607K Add +0.2%
MDT Medtronic PLC 0.07% 6,990 $606K Add +22.7%
TXN Texas Instruments Inc. 0.07% 3,062 $594K Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 9,692 $548K Reduce -1.0%
QLTY GMO U.S. Quality ETF 0.06% 14,472 $524K Add +1.8%
SGOV iShares 0-3 Month Treasury B 0.06% 5,050 $508K Reduce -53.9%
ADP Automatic Data Processing 0.06% 2,468 $501K Reduce -17.5%
ECL Ecolab Inc. 0.06% 1,849 $492K Reduce -0.6%
TSLA Tesla Inc. 0.06% 1,309 $487K Add +138.9%
C Citigroup Inc. 0.06% 4,188 $475K Add +74.1%
EMR Emerson Electric Co. 0.06% 3,579 $469K No change
GILD Gilead Sciences Inc. 0.06% 3,322 $463K Add +80.8%
UNH Unitedhealth Group Inc. 0.05% 1,671 $452K Add +16.5%
ICE Intercontinental Exchange Inc. 0.05% 2,836 $446K Add +198.2%
NUSC Nuveen ESG Small-Cap ETF 0.05% 9,818 $442K Add +2.2%
RSPT Invesco S&P 500 Equal Weight 0.05% 9,762 $442K No change
SNY Sanofi-ADR 0.05% 9,143 $441K New
IEI iShares 3-7 Year Treasury Bo 0.05% 3,713 $440K Add +4.8%
DISV Dimensional International SM 0.05% 11,052 $436K Add +12.6%
MS Morgan Stanley 0.05% 2,632 $433K Add +278.7%
GSLC Goldman Activebeta US LC ETF 0.05% 3,459 $433K New
XLY SS Consumer Disc Select Sect 0.05% 3,896 $425K Reduce -24.0%
DWAS Invesco Dorsey Wright Smallc 0.05% 4,305 $424K Reduce -81.3%
VIGI Vanguard Int Div App Indx FD 0.05% 4,761 $421K No change
BND Vanguard Total Bond Market 0.05% 5,682 $418K Add +32.6%
PWR Quanta Services Inc. 0.05% 761 $418K Add +99.2%
CSX CSX Corp. 0.05% 10,101 $415K Add +263.2%
ITW Illinois Tool Works 0.05% 1,572 $409K Add +127.5%
BA The Boeing Co. 0.05% 2,030 $404K Add +71.3%
UYLD Angel Oak Ultrashort Income 0.05% 7,779 $397K Add +1.6%
LRGF iShares US Equity Factor ETF 0.05% 5,793 $382K Reduce -19.7%
ESGU iShares ESG Aware MSCI USA 0.05% 2,680 $379K Add +2.5%
WFC Wells Fargo & Co. 0.05% 4,746 $378K Add +100.5%
USB US Bancorp 0.05% 7,245 $377K Reduce -60.6%
VLO Valero Energy Corp. 0.04% 1,500 $371K New
COP Conocophillips 0.04% 2,807 $371K Add +0.7%
SHW The Sherwin-Williams Co. 0.04% 1,132 $363K Reduce -8.1%
KLAC KLA Corp. 0.04% 246 $362K Add +62.9%
YUM Yum! Brands Inc. 0.04% 2,292 $356K Add +5.5%
AEM Agnico Eagle Mines Ltd. 0.04% 1,747 $355K Reduce -14.4%
FCX Freeport-McMoran Inc. 0.04% 5,920 $348K Add +443.1%
LHX L3HARRIS Technologies Inc. 0.04% 1,008 $348K Add +114.0%
FBIZ First Business Financial Ser 0.04% 6,340 $342K Reduce -25.5%
IWP iShares Russell Mid-Cap Grow 0.04% 2,636 $338K No change
WEC WEC Energy Group Inc. 0.04% 2,900 $336K Reduce -1.7%
ACN Accenture PLC Class A 0.04% 1,678 $333K Reduce -12.3%
DFGR Dim Global Real Estate ETF 0.04% 12,495 $332K Add +108.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,124 $323K No change
SCHF Schwab Intl Equity ETF 0.04% 12,518 $310K Reduce -0.5%
NBCM Neuberger Commodity Strategy 0.04% 11,051 $310K Add +170.9%
DFAS Dimensional US Small Cap ETF 0.04% 4,335 $308K Reduce -6.1%
WBD Warner Bros Discovery Inc. 0.04% 11,075 $304K No change
NDAQ Nasdaq Inc. 0.04% 3,540 $301K New
MMM 3M Co. 0.03% 1,975 $287K Reduce -13.8%
CRM Salesforce Inc. 0.03% 1,511 $282K Reduce -78.7%
MO Altria Group Inc. 0.03% 4,245 $280K Reduce -20.8%
NSC Norfolk Southern Corp. 0.03% 965 $277K Add +2144.2%
PGR Progressive Corp. 0.03% 1,397 $277K Reduce -73.0%
AVSU Avantis Resp US Equity ETF 0.03% 3,708 $274K Reduce -19.0%
IFLN Invesco Bloomberg Enhanced F 0.03% 15,277 $274K Add +12.3%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,432 $268K Add +143.7%
IWF iShares Russell 1000 Growth 0.03% 629 $268K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,195 $257K No change
B Barrick Mining Corp. 0.03% 6,112 $249K Add +9.7%
HTRB Hartford TTL RTRN BND ETF 0.03% 7,374 $249K No change
CP Canadian Pacific Kansas City 0.03% 3,144 $247K Add +181.0%
SPAB SS SPDR P Agg Bond ETF 0.03% 9,613 $246K Reduce -14.8%
MLM Martin Marietta Materials 0.03% 418 $246K Add +753.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,024 $246K No change
RSG Republic Services Inc. 0.03% 1,120 $245K Reduce -5.7%
LITE Lumentum Holdings Inc. 0.03% 345 $242K Reduce -4.2%
T AT&T Inc. 0.03% 8,173 $237K Add +18.7%
PFE Pfizer Inc. 0.03% 8,397 $236K Reduce -23.5%
MSI Motorola Solutions Inc. 0.03% 541 $235K Reduce -0.2%
SCHP Schwab U.S. Tips ETF 0.03% 8,590 $229K Add +172.0%
CSR Centerspace 0.03% 3,860 $222K No change
EFA iShares MSCI Eafe ETF 0.03% 2,241 $218K No change
PHO Invesco Water Resources ETF 0.03% 3,216 $215K No change
NUBD Nuveen ESG US Aggregate Bond 0.03% 9,613 $214K No change
CI The Cigna Group 0.03% 794 $212K Add +6.3%
FLIA Franklin International Aggre 0.03% 10,305 $209K Add +5.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,600 $206K No change
SUSL iShares ESG MSCI USA Leaders 0.02% 1,814 $206K No change
STZ Constellation Brands Inc. Class A 0.02% 1,355 $203K Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 671 $203K No change
VTES Vanguard SH Term Tax-Ex Bond 0.02% 1,970 $199K Reduce -15.7%
CTVA Corteva Inc. 0.02% 2,380 $199K Add +290.2%
CNI Canadian Natl Railway Co. 0.02% 1,935 $199K New
CCI Crown Castle Inc. 0.02% 2,389 $194K No change
PHM Pultegroup Inc. 0.02% 1,638 $193K Add +40850.0%
FN Fabrinet 0.02% 365 $190K No change
STT State Street Corp. 0.02% 1,496 $189K Add +1.2%
AZO AutoZone Inc. 0.02% 56 $189K No change
HDEF Xtrackers MSCI Eafe High Div 0.02% 5,784 $187K Add +2.6%
CMI Cummins Inc. 0.02% 346 $186K No change
RMD Resmed Inc. 0.02% 828 $186K Add +9100.0%
TRI Thomson Reuters Corp. 0.02% 2,039 $183K New
IWN iShares Russell 2000 Value E 0.02% 967 $183K Reduce -2.1%
IAU iShares Gold Trust 0.02% 2,077 $183K Reduce -0.9%
DES Wisdomtree US Smallcap Divid 0.02% 5,052 $182K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 3,957 $177K Add +2.7%
STX Seagate Technology Holdings 0.02% 452 $177K Add +2.5%
BOKF Bok Financial Corporation 0.02% 1,358 $174K No change
SAP Sap SE-Sponsored ADR 0.02% 1,014 $174K New
PYPL PayPal Holdings Inc. 0.02% 3,799 $172K Add +132.5%
DVN Devon Energy Corp. 0.02% 3,409 $172K Reduce -0.5%
LH Labcorp Holdings Inc. 0.02% 625 $167K Add +1258.7%
ROK Rockwell Automation Inc. 0.02% 462 $166K New
HFSI Hartfor Strateg Income ETF-U 0.02% 4,673 $162K Add +2.5%
AIG American International Group 0.02% 2,117 $159K Add +6.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.02% 8,166 $153K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 3,193 $146K No change
WCMI FT WCM International ETF 0.02% 8,694 $146K Reduce -19.8%
MGEE Mge Energy Inc. 0.02% 1,883 $146K Reduce -4.9%
NOC Northrop Grumman Corp. 0.02% 213 $145K Reduce -9.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 1,704 $145K Reduce -10.0%
FDX FedEx Corp. 0.02% 407 $145K Reduce -6.2%
BTI British American Tob-SP ADR 0.02% 2,412 $141K New
SHOP Shopify Inc. Class A 0.02% 1,180 $140K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 308 $138K Reduce -14.4%
CHKP Check Point Software Tech 0.02% 950 $136K New
SDY SS SPDR S&P Dividend ETF 0.02% 929 $136K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,307 $133K Add +1.2%
CPRT Copart Inc. 0.02% 4,000 $133K Reduce -82.7%
EBAY eBay Inc. 0.02% 1,408 $128K Reduce -84.7%
VMBS Vanguard Mortgage-Backed Sec 0.02% 2,698 $127K No change
DFAC Dimensional US Core Equity 2 0.02% 3,248 $126K Reduce -17.3%
CAH Cardinal Health Inc. 0.02% 597 $126K Add +2.2%
VEEV Veeva Systems Inc. Class A 0.02% 718 $126K New
SOXX iShares Semiconductor ETF 0.01% 375 $123K Reduce -63.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 561 $122K Reduce -5.9%
AME Ametek Inc. 0.01% 566 $121K Reduce -19.5%
CTSH Cognizant Tech Solutions-A 0.01% 1,935 $119K Add +576.6%
HL Hecla Mining Co. 0.01% 6,251 $116K Add +113.5%
AFL Aflac Inc. 0.01% 1,044 $115K Reduce -23.6%
REGN Regeneron Pharmaceuticals 0.01% 147 $114K Add +2840.0%
PRU Prudential Financial Inc. 0.01% 1,145 $112K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 85 $112K Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.01% 756 $111K Reduce -48.9%
VGLT Vanguard Long-Term Treasury 0.01% 1,971 $109K No change
UL Unilever PLC-Sponsored ADR 0.01% 1,910 $109K New
AG First Majestic Silver Corp. 0.01% 5,060 $109K Reduce -46.9%
ACWV iShares MSCI Global Min Vol 0.01% 905 $108K No change
TT Trane Technologies PLC 0.01% 250 $104K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.01% 679 $104K Reduce -9.9%
TRIN Trinity Capital Inc. 0.01% 7,027 $103K New
ET Energy Transfer LP 0.01% 5,344 $103K New
WM Waste Management Inc. 0.01% 441 $101K Reduce -3.9%
IVZ Invesco Ltd. 0.01% 4,123 $100K Add +2.3%
WMB Williams Cos Inc. 0.01% 1,375 $100K Add +2.3%
TGT Target Corp. 0.01% 820 $99K Reduce -1.7%
ADSK Autodesk Inc. 0.01% 414 $99K Reduce -93.4%
DUHP Dimensional US High Profi Et 0.01% 2,666 $98K No change
ALL Allstate Corp. 0.01% 470 $97K Add +9.1%
MRSH Marsh & McLennan Cos 0.01% 559 $97K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 1,008 $97K No change
EMNT PIMCO Enhcd St M-Active ESG 0.01% 950 $94K Add +6.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 3,205 $94K No change
EA Electronic Arts Inc. 0.01% 458 $93K Add +13.1%
IDXX Idexx Laboratories Inc. 0.01% 165 $93K Add +3.1%
KGC Kinross Gold Corp. 0.01% 3,000 $92K Add +42.7%
LNT Alliant Energy Corp. 0.01% 1,275 $91K No change
FAST Fastenal Co. 0.01% 1,962 $91K Reduce -9.0%
LYB Lyondellbasell Indu Class A 0.01% 1,122 $90K Add +1.9%
BALT Inn Defined Wealth Shield 0.01% 2,680 $90K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 805 $90K No change
HIG Hartford Insurance Group Inc. 0.01% 661 $89K Reduce -3.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,645 $87K No change
QDF NT Qual Div ETF 0.01% 1,101 $87K Reduce -19.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 2,631 $87K No change
ETN Eaton Corp. PLC 0.01% 242 $87K Reduce -30.3%
MCK McKesson Corp. 0.01% 100 $87K No change
VIAV Viavi Solutions Inc. 0.01% 2,600 $87K Reduce -10.3%
KEY Keycorp 0.01% 4,279 $86K Add +2.3%
PAYC Paycom Software Inc. 0.01% 704 $86K Reduce -89.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 949 $86K No change
UI Ubiquiti Inc. 0.01% 108 $85K Add +2.9%
NKE Nike Inc. Class B 0.01% 1,602 $85K Reduce -15.1%
DLR Digital Realty Trust Inc. 0.01% 466 $84K Add +2.4%
NXPI NXP Semiconductors NV 0.01% 425 $84K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 920 $84K No change
EOG EOG Resources Inc. 0.01% 573 $83K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 212 $83K Add +6.0%
IGLD FT Vest Gold Strategy Target 0.01% 3,218 $82K Reduce -1.4%
ARCC Ares Capital Corp. 0.01% 4,524 $82K No change
ARI Apollo Commercial Real Estat 0.01% 7,660 $81K No change
CDE Coeur Mining Inc. 0.01% 4,309 $81K New
ZTS Zoetis Inc. 0.01% 684 $81K Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,054 $81K No change
FTV Fortive Corp. 0.01% 1,439 $80K Reduce -8.9%
KR Kroger Co. 0.01% 1,098 $79K Reduce -22.5%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 2,183 $79K Reduce -2.2%
HAL Halliburton Co. 0.01% 2,007 $78K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 854 $78K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.01% 1,288 $78K Reduce -15.3%
LKQ LKQ Corp. 0.01% 2,647 $78K Reduce -10.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 3,426 $77K No change
EXC Exelon Corp. 0.01% 1,574 $77K Add +4.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 815 $77K No change
VTRS Viatris Inc. 0.01% 5,696 $77K No change
PZA Invesco National Amt-Free Mu 0.01% 3,261 $75K No change
GLTR Abrdn Precious Metals Basket 0.01% 342 $75K Add +87.9%
DEM Wisdomtree Emerging Markets 0.01% 1,497 $74K Add +2.0%
CTAS Cintas Corp. 0.01% 438 $74K No change
OXY Occidental Petroleum Corp. 0.01% 1,135 $74K Add +38.8%
PSI Invesco Semiconductors ETF 0.01% 778 $73K New
MSCI MSCI Inc. 0.01% 136 $73K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 915 $72K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 3,077 $71K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 2,459 $71K Reduce -0.3%
BIIB Biogen Inc. 0.01% 380 $70K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 770 $70K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 2,775 $69K New
KEYS Keysight Technologies Inc. 0.01% 245 $69K Reduce -22.2%
FALN iShares Fallen Angels ETF 0.01% 2,573 $69K Add +68.0%
FIS Fidelity National Info Serv 0.01% 1,463 $69K No change
DEO Diageo PLC-Sponsored ADR 0.01% 916 $68K Add +136.1%
SO The Southern Co. 0.01% 694 $67K Reduce -3.9%
KRNT Kornit Digital Ltd. 0.01% 4,550 $67K No change
UPS United Parcel Service Class B 0.01% 678 $67K Reduce -11.7%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 1,108 $66K Add +337.9%
IWD iShares Russell 1000 Value E 0.01% 309 $66K Reduce -35.6%
QRVO Qorvo Inc. 0.01% 850 $66K New
AMP Ameriprise Financial Inc. 0.01% 148 $66K Add +2.8%
AVUV Avantis US Small Cap Value 0.01% 595 $66K New
MAA Mid-America Apartment Comm 0.01% 538 $66K No change
PIZ Invesco Dorsey Wright Develo 0.01% 1,306 $65K Reduce -34.3%
CVS CVS Health Corp. 0.01% 897 $64K Reduce -2.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 208 $63K No change
EQT Eqt Corp. 0.01% 968 $62K No change
TDG Transdigm Group Inc. 0.01% 53 $61K Add +1.9%
CRH CRH PLC 0.01% 579 $61K Add +4.9%
DFAI Dimensional International Co. 0.01% 1,553 $61K No change
COHR Coherent Corp. 0.01% 250 $60K Reduce -7.4%
TFC Truist Financial Corp. 0.01% 1,295 $60K No change
ESG NT Stoxx US ESG ETF 0.01% 392 $59K No change
VEA Vanguard Ftse Developed ETF 0.01% 918 $59K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 3,130 $59K Reduce -0.2%
INCM Franklin Income Focus ETF 0.01% 2,034 $58K Add +1.6%
SAEF Schwab Ariel Opp ETF 0.01% 2,111 $58K Reduce -43.4%
VGSH Vanguard Short-Term Treasury 0.01% 969 $57K No change
DUK Duke Energy Corp. 0.01% 431 $56K Reduce -2.7%
KHC The Kraft Heinz Co. 0.01% 2,505 $56K Add +2.4%
CME Cme Group Inc. 0.01% 190 $56K Reduce -12.0%
CFG Citizens Financial Group 0.01% 935 $56K No change
A Agilent Technologies Inc. 0.01% 483 $55K No change
LEN Lennar Corp. Class A 0.01% 626 $54K Add +2.3%
XLC SS Comm Select Sector SPDR 0.01% 489 $54K Reduce -94.8%
CINF Cincinnati Financial Corp. 0.01% 343 $54K Reduce -8.8%
AWK American Water Works Co. Inc. 0.01% 390 $53K Reduce -0.3%
PFGC Performance Food Group Co. 0.01% 615 $53K No change
QUAL iShares MSCI USA Quality Fac 0.01% 270 $52K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.01% 740 $52K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 216 $51K New
HCA HCA Healthcare Inc. 0.01% 108 $51K Reduce -44.3%
OUNZ Vaneck Merk Gold ETF 0.01% 1,134 $51K Reduce -45.8%
GLDM SPDR Gold Minishares Trust 0.01% 551 $51K Reduce -46.8%
RHI Robert Half Inc. 0.01% 2,006 $51K No change
OI O-I Glass Inc. 0.01% 4,825 $51K No change
CMCSA Comcast Corp. Class A 0.01% 1,760 $51K Add +209.3%
OTIS Otis Worldwide Corp. 0.01% 648 $50K Add +4.5%
MLPA Global X MLP ETF 0.01% 923 $50K Reduce -4.0%
PAAS Pan American Silver Corp. 0.01% 908 $50K No change
VRT Vertiv Holdings Co. Class A 0.01% 197 $49K Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,064 $49K No change
SSNC Ss&c Technologies Holdings 0.01% 717 $48K No change
CL Colgate-Palmolive Co. 0.01% 565 $48K Reduce -6.9%
WSM Williams-Sonoma Inc. 0.01% 262 $48K No change
VALE Vale SA-SP ADR 0.01% 3,000 $48K No change
NTRS Northern Trust Corp. 0.01% 340 $47K No change
FLG Flagstar Bank NA 0.01% 3,575 $47K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 525 $46K No change
GE General Electric filed as GE AEROSPACE 0.01% 162 $46K No change
JCI Johnson Controls Internation 0.01% 350 $46K No change
AVAV Aerovironment Inc. 0.01% 250 $46K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 985 $45K No change
NICE Nice Ltd. - Spon ADR 0.01% 411 $45K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,086 $45K Add +836.2%
MCO Moody's Corp. 0.01% 102 $44K No change
VST Vistra Corp. 0.01% 296 $44K Add +8.8%
AGI Alamos Gold Inc. Class A 0.01% 1,000 $44K No change
SHEL Shell PLC-ADR 0.01% 475 $44K Add +10.5%
IWS iShares Russell Mid-Cap Valu 0.01% 303 $44K Reduce -6.5%
MDB Mongodb Inc. 0.01% 180 $44K Add +157.1%
SEIC Sei Investments Company 0.01% 557 $44K Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 588 $42K No change
GSSC Goldman Sachs Activebeta US 0.01% 559 $42K New
ENB Enbridge Inc. 0.01% 762 $41K Reduce -56.9%
AU Anglogold Ashanti PLC 0.00% 418 $41K Add +43.1%
CNP Centerpoint Energy Inc. 0.00% 934 $40K Add +3.0%
ARE Alexandria Real Estate Equit 0.00% 860 $40K Reduce -22.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 790 $40K No change
SPGM State Street SPDR Portfolio 0.00% 515 $39K No change
BX Blackstone Inc. 0.00% 335 $39K Reduce -31.6%
SCHV Schwab US Large-Cap Value 0.00% 1,263 $39K No change
PSA Public Storage 0.00% 142 $38K Add +13.6%
RRX Regal Rexnord Corp. 0.00% 204 $38K No change
TSCO Tractor Supply Company 0.00% 809 $37K Reduce -7.0%
SUSA iShares ESG Optimized MSCI U 0.00% 275 $36K Reduce -45.0%
KMB Kimberly-Clark Corp. 0.00% 375 $36K No change
INCY Incyte Corp. 0.00% 382 $36K No change
MPC Marathon Petroleum Corp. 0.00% 147 $36K No change
CNXC Concentrix Corp. 0.00% 1,283 $35K Add +18.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 504 $35K Add +84.6%
DEUS Xtrackers Russell US Multi 0.00% 575 $34K No change
COO The Cooper Cos Inc. 0.00% 475 $34K No change
HWM Howmet Aerospace Inc. 0.00% 145 $33K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 201 $32K Reduce -34.3%
IOVA Iovance Biotherapeutics Inc. 0.00% 9,000 $32K Add +125.0%
SWKS Skyworks Solutions Inc. 0.00% 580 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,691 $31K Add +1694.0%
VTWO Vanguard Russell 2000 ETF 0.00% 309 $31K No change
AMN Amn Healthcare Services Inc. 0.00% 1,675 $31K Add +148.2%
SOLS Solstice Adv Materials Inc. 0.00% 397 $30K New
IYJ iShares U.S. Industrials ETF 0.00% 202 $30K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 886 $30K Reduce -0.3%
ZS Zscaler Inc. 0.00% 208 $29K No change
GD General Dynamics Corp. 0.00% 85 $29K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 319 $29K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.00% 825 $29K No change
Q Qnity Electronics Inc. 0.00% 250 $29K New
AOS Smith (a.o.) Corp. 0.00% 427 $28K No change
FEZ State Street SPDR Euro Stoxx 0.00% 453 $28K No change
HAS Hasbro Inc. 0.00% 300 $28K No change
SCCO Southern Copper Corp. 0.00% 160 $28K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 285 $27K No change
BE Bloom Energy Corp. Class A 0.00% 201 $27K New
EFX Equifax Inc. 0.00% 148 $27K No change
VGT Vanguard Info Tech ETF 0.00% 38 $27K New
OHI Omega Healthcare Investors 0.00% 600 $26K Reduce -14.3%
ROST Ross Stores Inc. 0.00% 120 $26K Add +650.0%
ISCG iShares Morningstar Small-Ca 0.00% 469 $26K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 310 $26K No change
PAYX Paychex Inc. 0.00% 277 $26K Reduce -1.1%
MRVL Marvell Technology Inc. 0.00% 256 $25K Add +42.2%
AEE Ameren Corporation 0.00% 219 $24K Reduce -15.4%
MTA Metalla Royalty & Streaming 0.00% 3,601 $24K Reduce -70.8%
HOOD Robinhood Markets Inc. Class A 0.00% 344 $24K Add +88.0%
SPG Simon Property Group Inc. 0.00% 125 $23K Reduce -65.8%
UAL United Airlines Holdings Inc. 0.00% 250 $23K No change
NEM Newmont Corp. 0.00% 212 $23K No change
DD Dupont DE Nemours Inc. 0.00% 500 $23K No change
ORI Old Republic Intl Corp. 0.00% 562 $22K Add +2.5%
NFRA NT GLBL BRD Infra ETF 0.00% 342 $22K No change
TD Toronto-Dominion Bank 0.00% 225 $21K No change
CLX Clorox Company 0.00% 200 $21K No change
ATO Atmos Energy Corp. 0.00% 111 $21K Add +6.7%
GEHC GE Healthcare Technology 0.00% 280 $20K No change
IWR iShares Russell Mid-Cap ETF 0.00% 204 $20K Reduce -13.2%
FERG Ferguson Enterprises Inc. 0.00% 85 $20K Add +1316.7%
RNR Renaissancere Holdings Ltd. 0.00% 66 $20K No change
XMMO Invesco S&P Midcap Momentum 0.00% 130 $19K No change
GDX Vaneck Gold Miners ETF 0.00% 200 $18K No change
YUMC Yum China Holdings Inc. 0.00% 375 $18K No change
MAS Masco Corp. 0.00% 300 $18K No change
CHWY Chewy Inc. Class A 0.00% 637 $17K Add +255.9%
XLE SS Energy Select Sector 0.00% 280 $17K No change
USRT iShares Core US REIT ETF 0.00% 285 $17K Add +9.6%
OKLO Oklo Inc. 0.00% 333 $17K New
ESGG NT Stoxx GLBL ESG ETF 0.00% 82 $16K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 113 $16K No change
BF.B Brown-Forman Corp. Class B 0.00% 593 $16K No change
TQQQ Proshares Ultrapro QQQ 0.00% 376 $16K New
MET Metlife Inc. 0.00% 219 $15K No change
NOMD Nomad Foods Ltd. 0.00% 1,600 $15K Reduce -30.4%
XLV SS Health Care Select Sector 0.00% 102 $15K Reduce -95.5%
TRV The Travelers Cos Inc. 0.00% 50 $15K Reduce -21.9%
IDMO Invesco S&P International DE 0.00% 263 $14K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 54 $14K No change
SMH Vaneck Semiconductor ETF 0.00% 36 $14K No change
XLB SS Materials Select Sector 0.00% 274 $14K Reduce -81.4%
DFAE Dimensional Emerging Core Eq 0.00% 399 $14K Reduce -15.5%
AMSC American Superconductor Corp. 0.00% 399 $14K New
RDDT Reddit Inc. Class A 0.00% 100 $13K New
QSR Restaurant Brands Intern 0.00% 177 $13K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 110 $13K Reduce -32.1%
QQQ Invesco QQQ Trust Series 1 0.00% 22 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 174 $12K No change
MDU Mdu Resources Group Inc. 0.00% 600 $12K No change
KNF Knife River Corp. 0.00% 149 $12K No change
INTC Intel Corp. 0.00% 275 $12K No change
LINE Lineage Inc. 0.00% 365 $12K No change
DOX Amdocs Ltd. 0.00% 183 $12K Reduce -5.7%
GNL Global Net Lease Inc. 0.00% 1,250 $12K No change
CRWV Coreweave Inc. Class A 0.00% 151 $12K New
SEE Sealed Air Corp. 0.00% 275 $12K Reduce -38.9%
APP AppLovin Corp. Class A 0.00% 29 $11K Reduce -87.2%
XLI SS Industrial Select Sector 0.00% 70 $11K Reduce -92.5%
GGG Graco Inc. 0.00% 130 $11K No change
GPN Global Payments Inc. 0.00% 160 $11K Reduce -33.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 132 $11K No change
ARM Arm Holdings PLC-ADR 0.00% 71 $11K New
ST Sensata Technologies Holdplc 0.00% 290 $10K No change
IT Gartner Inc. 0.00% 64 $10K No change
PKG Packaging Corp. of America 0.00% 47 $10K No change
PSKY Paramount Skydance Class B 0.00% 1,103 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 59 $10K Reduce -7.8%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 135 $10K New
HSY The Hershey Co. 0.00% 47 $10K No change
DRI Darden Restaurants Inc. 0.00% 48 $9K Reduce -23.8%
ULTA Ulta Beauty Inc. 0.00% 18 $9K No change
IBB iShares Biotechnology ETF 0.00% 55 $9K No change
UUUU Energy Fuels Inc. 0.00% 500 $9K New
OKE Oneok Inc. 0.00% 98 $9K No change
ATLX Atlas Lithium Inc. 0.00% 2,000 $9K No change
PDBC Invesco Optimum Yield Divers 0.00% 501 $9K No change
O Realty Income Corp. 0.00% 135 $8K Reduce -52.6%
BWXT BWX Technologies Inc. 0.00% 39 $8K Add +457.1%
MKSI MKS Inc. 0.00% 34 $8K No change
GBDC Golub Capital BDC Inc. 0.00% 614 $8K No change
NLY Annaly Capital Management Inc. 0.00% 362 $8K Reduce -33.3%
ARKQ ARK Autonomous Tech & Robot 0.00% 68 $8K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 140 $7K New
DCI Donaldson Co. Inc. 0.00% 82 $7K Add +110.3%
RGLD Royal Gold Inc. 0.00% 27 $7K Add +575.0%
GRBK Green Brick Partners Inc. 0.00% 105 $7K No change
SOLV Solventum Corp. 0.00% 103 $7K Reduce -13.4%
MICC The Magnum Ice Cream Co. NV 0.00% 448 $7K New
BLDR Builders Firstsource Inc. 0.00% 81 $7K No change
EXPD Expeditors Intl Wash Inc. 0.00% 46 $7K Reduce -17.9%
MRP Millrose Properties 0.00% 235 $7K Add +2.6%
BIDU Baidu Inc. - Spon ADR 0.00% 58 $6K New
SE Sea Ltd.-ADR 0.00% 74 $6K New
QBTS D-Wave Quantum Inc. 0.00% 420 $6K New
VTR Ventas Inc. 0.00% 73 $6K New
TER Teradyne Inc. 0.00% 20 $6K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 89 $6K Reduce -23.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 79 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 56 $5K New
MUR Murphy Oil Corp. 0.00% 127 $5K No change
DELL Dell Technologies -C 0.00% 32 $5K New
FOXA Fox Corp. Class A 0.00% 89 $5K New
ARKF ARK Blockchain & Fintech Inn 0.00% 136 $5K New
NET Cloudflare Inc. Class A 0.00% 25 $5K No change
ETR Entergy Corp. 0.00% 43 $5K No change
TEL Te Connectivity PLC 0.00% 23 $5K No change
TPR Tapestry Inc. 0.00% 34 $5K No change
TOL Toll Brothers Inc. 0.00% 35 $5K New
CVNA Carvana Co. 0.00% 15 $5K No change
TTC Toro Co. 0.00% 50 $5K No change
BC Brunswick Corp. 0.00% 64 $5K No change
ED Consolidated Edison Inc. 0.00% 41 $5K Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 166 $5K Reduce -50.0%
ALLE Allegion PLC 0.00% 31 $5K New
RWT Redwood Trust Inc. 0.00% 800 $4K No change
PEG Public Service Enterprise GP 0.00% 55 $4K New
D Dominion Energy Inc. 0.00% 72 $4K Reduce -19.1%
ECG Everus Construction Group 0.00% 37 $4K No change
GPC Genuine Parts Co. 0.00% 41 $4K Reduce -99.3%
SOUN Soundhound AI Inc. Class A 0.00% 626 $4K New
SMR Nuscale Power Corp. 0.00% 397 $4K New
CCL Carnival Corp. 0.00% 164 $4K No change
BKR Baker Hughes Co. 0.00% 69 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 205 $4K New
RAL Ralliant Corp. 0.00% 100 $4K Reduce -27.5%
APLD Applied Digital Corp. 0.00% 174 $4K New
PAG Penske Automotive Group Inc. 0.00% 27 $4K Reduce -3.6%
MLI Mueller Industries Inc. 0.00% 36 $4K Reduce -25.0%
MSM MSC Industrial Direct Co. Class A 0.00% 42 $4K No change
MNST Monster Beverage Corp. 0.00% 53 $4K Reduce -13.1%
UBER Uber Technologies Inc. 0.00% 53 $4K Reduce -7.0%
TEM Tempus AI Inc. Class A 0.00% 83 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 248 $4K Add +2380.0%
IWV iShares Russell 3000 ETF 0.00% 10 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K New
SOFI Sofi Technologies Inc. 0.00% 228 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $4K No change
ROKU Roku Inc. 0.00% 38 $4K No change
HALO Halozyme Therapeutics Inc. 0.00% 52 $3K New
ASTS Ast Spacemobile Inc. 0.00% 40 $3K No change
AMKR Amkor Technology Inc. 0.00% 73 $3K No change
NRG NRG Energy Inc. 0.00% 22 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 141 $3K New
FELE Franklin Electric Co. Inc. 0.00% 33 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 20 $3K New
LEA Lear Corp. 0.00% 24 $3K No change
NWS News Corp. Class B 0.00% 100 $3K No change
U Unity Software Inc. 0.00% 124 $3K New
MAR Marriott International Class A 0.00% 8 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 9 $3K New
TTEK Tetra Tech Inc. 0.00% 85 $3K No change
MP MP Materials Corp. 0.00% 53 $3K New
UPST Upstart Holdings Inc. 0.00% 99 $3K New
RGTI Rigetti Computing Inc. 0.00% 180 $3K New
MUSA Murphy USA Inc. 0.00% 5 $2K No change
XYZ Block Inc. 0.00% 41 $2K Reduce -18.0%
NTAP Netapp Inc. 0.00% 24 $2K No change
GTLB Gitlab Inc. Class A 0.00% 113 $2K New
PONY Pony AI Inc. 0.00% 244 $2K New
KBH KB Home 0.00% 43 $2K No change
JOBY Joby Aviation Inc. 0.00% 265 $2K New
WAL Western Alliance Bancorp 0.00% 30 $2K No change
PLD Prologis Inc. 0.00% 16 $2K No change
DOV Dover Corp. 0.00% 10 $2K No change
LSTR Landstar System Inc. 0.00% 13 $2K No change
CSL Carlisle Cos Inc. 0.00% 6 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
TLN Talen Energy Corp. 0.00% 6 $2K New
LII Lennox International Inc. 0.00% 4 $2K No change
SNOW Snowflake Inc. 0.00% 12 $2K New
EVR Evercore Inc. Class A 0.00% 6 $2K No change
BR Broadridge Financial Solutio 0.00% 11 $2K No change
DDOG Datadog Inc. Class A 0.00% 15 $2K New
SYF Synchrony Financial 0.00% 26 $2K Reduce -77.0%
RL Ralph Lauren Corp. 0.00% 5 $2K No change
IONQ Ionq Inc. 0.00% 58 $2K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 47 $2K New
UHS Universal Health Services-B 0.00% 9 $2K No change
PATH Uipath Inc. Class A 0.00% 142 $2K New
SMMT Summit Therapeutics Inc. 0.00% 81 $2K New
FNF Fidelity National Financial 0.00% 33 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K No change
CHRD Chord Energy Corp. 0.00% 10 $1K No change
DJT Trump Media & Technology Gro 0.00% 148 $1K No change
RBLX Roblox Corp. Class A 0.00% 24 $1K New
SAIC Science Applications Inte 0.00% 14 $1K No change
SMCI Super Micro Computer Inc. 0.00% 56 $1K Reduce -83.6%
PRI Primerica Inc. 0.00% 5 $1K No change
LECO Lincoln Electric Holdings 0.00% 5 $1K No change
BF.A Brown-Forman Corp. Class A 0.00% 46 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 15 $1K No change
EHC Encompass Health Corp. 0.00% 12 $1K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 478 $1K New
BBY Best Buy Co. Inc. 0.00% 18 $1K No change
BHF Brighthouse Financial Inc. 0.00% 19 $1K No change
EQH Equitable Holdings Inc. 0.00% 30 $1K No change
CRC California Resources Corp. 0.00% 16 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
CMC Commercial Metals Co. 0.00% 17 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 5 $991 No change
CTRA Coterra Energy Inc. 0.00% 28 $984 No change
IEX Idex Corp. 0.00% 5 $948 No change
KKR KKR & Co. Inc. 0.00% 10 $925 No change
NYT New York Times Co. Class A 0.00% 11 $921 No change
TSN Tyson Foods Inc. Class A 0.00% 14 $897 Reduce -39.1%
HXL Hexcel Corp. 0.00% 11 $890 No change
ATR Aptargroup Inc. 0.00% 7 $882 No change
NIO Nio Inc. - ADR 0.00% 135 $814 New
ARMK Aramark 0.00% 20 $811 No change
THO Thor Industries Inc. 0.00% 10 $799 No change
NDSN Nordson Corp. 0.00% 3 $798 No change
SNDR Schneider National Inc. Class B 0.00% 30 $791 No change
ODFL Old Dominion Freight Line 0.00% 4 $782 No change
RRC Range Resources Corp. 0.00% 17 $768 No change
URI United Rentals Inc. 0.00% 1 $729 No change
PCAR Paccar Inc. 0.00% 6 $693 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $686 No change
SF Stifel Financial Corp. 0.00% 9 $665 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 10 $661 No change
NEU Newmarket Corp. 0.00% 1 $641 No change
VLY Valley National Bancorp 0.00% 50 $614 No change
WMG Warner Music Group Corp. Class A 0.00% 24 $613 No change
TKO Tko Group Holdings Inc. 0.00% 3 $605 No change
MJ Amplify Alternat Harvest ETF 0.00% 25 $576 No change
GEN Gen Digital Inc. 0.00% 29 $546 No change
ULST SS Ultra Short TM Bond ETF 0.00% 13 $527 No change
IRDM Iridium Communications Inc. 0.00% 18 $499 New
VSNT Versant Media Group Inc. 0.00% 13 $481 Reduce -42.9%
NFG National Fuel Gas Co. 0.00% 5 $470 No change
CHDN Churchill Downs Inc. 0.00% 5 $449 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 9 $432 No change
ITT Itt Inc. 0.00% 2 $381 No change
DPZ Domino's Pizza Inc. 0.00% 1 $359 No change
ENTG Entegris Inc. 0.00% 3 $352 No change
ELF Elf Beauty Inc. 0.00% 5 $303 Reduce -84.8%
FLS Flowserve Corp. 0.00% 4 $294 No change
AMG Affiliated Managers Group 0.00% 1 $277 No change
BPOP Popular Inc. 0.00% 2 $268 No change
JEF Jefferies Financial Group Inc. 0.00% 6 $248 No change
ALSN Allison Transmission Holding 0.00% 2 $234 No change
ORA Ormat Technologies Inc. 0.00% 2 $224 No change
RPM RPM International Inc. 0.00% 2 $199 No change
FCFS Firstcash Holdings Inc. 0.00% 1 $188 No change
NXST Nexstar Media Group Inc. 0.00% 1 $181 No change
SHC Sotera Health Co. 0.00% 12 $172 No change
MORN Morningstar Inc. 0.00% 1 $169 No change
NUE Nucor Corp. 0.00% 1 $169 No change
BAX Baxter International Inc. 0.00% 9 $151 No change
LPX Louisiana-Pacific Corp. 0.00% 2 $146 No change
KTB Kontoor Brands Inc. 0.00% 2 $141 No change
LEN.B Lennar Corp. Class B 0.00% 1 $84 No change
ALGM Allegro Microsystems Inc. 0.00% 2 $63 No change
QS Quantumscape Corp. 0.00% 6 $38 Reduce -97.5%
FG F&G Annuities & Life Inc. 0.00% 1 $25 New
RCON Recon Technology Ltd. Class A 0.00% 2 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $43K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 37$43KAdd +8.8%

Total filed on the 13F, all lines: $826.5M.

Portfolio Sells Q4 2025 → Q1 2026

TWO RDS SHARED TR Reduce -1.1% 6.46% −0.43
V Visa Inc. Class A Reduce -0.7% 1.65% −0.36
SPHQ Invesco S&P 500 Quality ETF Reduce -4.0% 3.89% −0.33
AXP American Express Co. Reduce -9.4% 0.58% −0.24
DWAS Invesco Dorsey Wright Smallc Reduce -81.3% 0.05% −0.23
VOO Vanguard S&P 500 ETF Reduce -9.8% 1.06% −0.23
ADSK Autodesk Inc. Reduce -93.4% 0.01% −0.22
DXJ Wisdomtree Japan Hedged Eq Reduce -14.9% 1.92% −0.22
LLY Eli Lilly & Co. Reduce -5.8% 0.75% −0.22
CRM Salesforce Inc. Reduce -78.7% 0.03% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.99% −0.19
DIS The Walt Disney Co. Reduce -38.2% 0.17% −0.17
BKNG Booking Holdings Inc. Reduce -12.6% 0.31% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.4% 0.47% −0.14
ICSH iShares Ultra Short Duration Reduce -14.7% 0.64% −0.14
GOOG Alphabet Inc. Class C Reduce -1.0% 0.90% −0.14
XLC SS Comm Select Sector SPDR Reduce -94.8% 0.01% −0.13
ORCL Oracle Corp. Reduce -30.4% 0.13% −0.13
PAYC Paycom Software Inc. Reduce -89.7% 0.01% −0.13
JPST JPMorgan Ultra-Short Income Reduce -16.0% 0.52% −0.13
SLV iShares Silver Trust Reduce -49.8% 0.12% −0.12
PGR Progressive Corp. Reduce -73.0% 0.03% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.09% −0.12
XMHQ Invesco S&P Midcap Qual ETF Reduce -6.5% 1.07% −0.11
SMLF iShares US Smallcap Equity F Reduce -5.1% 1.23% −0.11
XSW SS SPDR S&P Soft & Serv ETF Sold out 0.00% −0.10
SCHA Schwab US Small-Cap ETF Reduce -21.2% 0.33% −0.10
ALAB Astera Labs Inc. Reduce -2.1% 0.16% −0.10
CPRT Copart Inc. Reduce -82.7% 0.02% −0.10
GPC Genuine Parts Co. Reduce -99.3% 0.00% −0.09
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.09
DHR Danaher Corp. Reduce -2.1% 0.32% −0.09
ANFIELD US EQUITY SECTOR ROT Reduce -4.2% 0.85% −0.09
NOW ServiceNow Inc. Reduce -9.3% 0.13% −0.09
EBAY eBay Inc. Reduce -84.7% 0.02% −0.09
IWO iShares Russell 2000 Growth Reduce -8.5% 0.47% −0.08
XLK SS Technology Select Sector Sold out 0.00% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -25.7% 0.21% −0.08
USB US Bancorp Reduce -60.6% 0.05% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -53.9% 0.06% −0.08
ADBE Adobe Inc. Reduce -7.8% 0.12% −0.07
EXAS Exact Sciences Corp. Sold out 0.00% −0.06
DHI D.R. Horton Inc. Reduce -12.1% 0.21% −0.05
QCOM Qualcomm Inc. Reduce -3.3% 0.11% −0.05
TOST Toast Inc. Class A Reduce -5.8% 0.09% −0.04
ELV Elevance Health Inc. Reduce -0.2% 0.17% −0.04
XLV SS Health Care Select Sector Reduce -95.5% 0.00% −0.04
FISV Fiserv Inc. Reduce -16.6% 0.08% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -17.5% 0.06% −0.04

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +90.1% 1.60% +0.68
USVM Victoryshares US Small Mid C Add +588.3% 0.61% +0.52
RSP Invesco S&P 500 Equal Weight New 0.51% +0.51
RLY SS Multi-Asset Real Ret ETF Add +3.7% 2.72% +0.34
PYLD PIMCO Multisector Bond Actv Add +1012.9% 0.33% +0.30
AVLV Avantis US Large Cap Value Add +261.7% 0.39% +0.28
JMOM JPMorgan US Momentum Factor Add +308.1% 0.37% +0.28
HON Honeywell International Inc. Add +64.2% 0.43% +0.19
XOM Exxon Mobil Corp. Add +3.1% 0.68% +0.19
AMAT Applied Materials Inc. Add +54.4% 0.37% +0.18
CB Chubb Ltd. Add +5038.2% 0.18% +0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Add +94.0% 0.34% +0.17
NFLX Netflix Inc. Add +57.1% 0.48% +0.17
AVGO Broadcom Inc. Add +38.3% 1.08% +0.17
JAAA Janus Henderson Aaa Clo ETF Add +62.2% 0.46% +0.16
JNJ Johnson & Johnson Add +1.0% 1.27% +0.16
DE Deere & Co. Add +40.1% 0.41% +0.16
MU Micron Technology Inc. New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +309.3% 0.20% +0.15
CVX Chevron Corp. Add +4.5% 0.58% +0.15
IEFA iShares Core MSCI Eafe ETF Add +83.5% 0.35% +0.15
LRCX Lam Research Corp. Add +2843.7% 0.16% +0.15
COST Costco Wholesale Corp. Add +9.7% 0.79% +0.14
MOD Modine Manufacturing Co. Add +32.1% 0.26% +0.13
USMV iShares MSCI USA Min Vol Fac Add +74.2% 0.32% +0.12
GARP iShares MSCI USA Quality Gar New 0.12% +0.12
SPOT Spotify Technology SA New 0.12% +0.12
CPNG Coupang Inc. New 0.11% +0.11
ORLY O'reilly Automotive Inc. Add +114.5% 0.22% +0.11
VWO Vanguard Ftse Emerging Marke Add +65.0% 0.28% +0.11
SHY iShares 1-3 Year Treasury Bo Add +473.1% 0.13% +0.10
CAT Caterpillar Inc. Add +79.1% 0.19% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +49.6% 0.34% +0.10
DJP Ipath Bloomberg Commodity Inc. Add +2742.6% 0.10% +0.10
LMT Lockheed Martin Corp. Add +5.3% 0.41% +0.09
NVDA Nvidia Corp. Add +14.6% 3.38% +0.09
AVDE Avantis International Equity Add +116.3% 0.16% +0.09
JMUB JPMorgan Municipal ETF Add +454.6% 0.10% +0.08
GLD SPDR Gold Shares Add +155.7% 0.13% +0.08
TW Tradeweb Markets Inc. Class A Add +86.0% 0.15% +0.07
SPGI S&P Global Inc. Add +235.9% 0.12% +0.07
UNP Union Pacific Corp. Add +188.5% 0.10% +0.07
ADI Analog Devices Inc. Add +93.1% 0.12% +0.06
AMGN Amgen Inc. Add +27.5% 0.26% +0.06
RTX RTX Corp. Add +19.2% 0.37% +0.06
VRSN Verisign Inc. Add +56.9% 0.16% +0.06
SNY Sanofi-ADR New 0.05% +0.05
GSLC Goldman Activebeta US LC ETF New 0.05% +0.05
IMTM iShares MSCI Intl Momentum F Add +10.9% 0.85% +0.05
APH Amphenol Corp. Class A Add +48.1% 0.21% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +8.8% 37 $43K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,528$900.1MTWO RDS SHARED TR, SPHQ, AAPL, NVDA, RLY
Q1 2026 778$826.4MTWO RDS SHARED TR, SPHQ, AAPL, NVDA, MSFT
Q4 2025 737$791.5MTWO RDS SHARED TR, SPHQ, AAPL, MSFT, NVDA