Wilkerson Advisory Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Wilkerson Advisory Group LLC reported 614 stock positions worth $291.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 7.9%) and Avantis International Equity (AVDE, 7.8%). Compared with Q4 2025, it opened 74 new positions, sold out of 37, added to 340 and reduced 113. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −92%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, MO
CIK
0002079661
Portfolio Value
$291.0M (Q1 2026)
SEC Filing
0002079661-26-000002 ↗ filed May 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $283.9M Q4 2025 Q1 2026: $291.0M $291.0M Q1 2026 Q2 2026: $325.6M Q2 2026

Holdings 614 stocks · $291.0M

SPY SS SPDR S&P 500 ETF Trust-US 13.96% 62,441 $40.6M Add +5.8%
VFLO Victoryshares Free Cash Flow 7.94% 585,147 $23.1M New
AVDE Avantis International Equity 7.81% 267,924 $22.7M Add +1.0%
FTRB Fed Hermes TTL RTRN BND 5.14% 594,257 $14.9M Add +6.8%
PYLD PIMCO Multisector Bond Actv 4.16% 462,241 $12.1M Add +6.7%
AVUS Avantis U.S. Equity ETF 4.06% 106,350 $11.8M Add +2.9%
QGRO American Century US Quality 4.01% 111,216 $11.7M Add +118.4%
QQQ Invesco QQQ Trust Series 1 3.95% 19,892 $11.5M Add +7.4%
DFSD Dimensional Short Duration 3.71% 225,268 $10.8M New
AVUV Avantis US Small Cap Value 2.97% 78,307 $8.7M Add +1.9%
GLDM SPDR Gold Minishares Trust 2.96% 92,824 $8.6M Reduce -8.2%
BPRE Bluerock Private Real Estate 2.36% 413,121 $6.9M Add +3.6%
GBIL Goldman Sachs Access Treasur 2.29% 66,542 $6.7M Reduce -2.3%
AVEM Avantis Emerging Markets Eq 2.15% 77,521 $6.2M Reduce -2.1%
CAT Caterpillar Inc. 1.80% 7,380 $5.2M Add +4.1%
LMBS First Trust Low Duration Opp 1.63% 95,029 $4.7M Add +3.5%
AMZN Amazon.com Inc. 1.34% 18,668 $3.9M Add +9.5%
WMT Walmart Inc. 1.29% 30,171 $3.7M Add +9.0%
BOND PIMCO Active Bond Exchange-T 1.01% 31,950 $2.9M Add +4.5%
AVGE Avantis All Eqty Mrkts ETF 0.97% 32,207 $2.8M Add +3.4%
SPIB SS SPDR P Int C Corp. ETF 0.94% 81,857 $2.7M Add +8.3%
JAAA Janus Henderson Aaa Clo ETF 0.89% 51,387 $2.6M Add +9.4%
COWZ Pacer US Cash Cows 100 ETF 0.85% 39,450 $2.5M Reduce -92.5%
DFLV Dim US Large Cap Value ETF 0.78% 63,463 $2.3M New
AAPL Apple Inc. 0.68% 7,803 $2.0M Reduce -11.0%
DE Deere & Co. 0.67% 3,480 $2.0M Add +0.7%
VOO Vanguard S&P 500 ETF 0.66% 3,220 $1.9M Reduce -3.8%
MSFT Microsoft Corp. 0.64% 5,065 $1.9M Reduce -18.0%
JPM JPMorgan Chase & Co. 0.62% 6,130 $1.8M Add +3.4%
NVDA Nvidia Corp. 0.52% 8,748 $1.5M Reduce -5.9%
EFV iShares MSCI Eafe Value ETF 0.50% 19,727 $1.5M Reduce -3.6%
DFAC Dimensional US Core Equity 2 0.50% 37,466 $1.5M Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 2 $1.4M No change
LLY Eli Lilly & Co. 0.46% 1,454 $1.3M Add +18.9%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 2,737 $1.3M Add +1.5%
DFSV Dimensional US Small Cap Val 0.41% 33,671 $1.2M Reduce -2.8%
IMCG iShares Morningstar Mid-Cap 0.31% 11,600 $914K Add +5.1%
ALL Allstate Corp. 0.30% 4,178 $866K Add +3.2%
GOOGL Alphabet Inc. Class A 0.28% 2,833 $815K Add +190.3%
PG The Procter & Gamble Co. 0.27% 5,406 $781K Add +1.9%
JPST JPMorgan Ultra-Short Income 0.26% 14,711 $745K Reduce -10.4%
JNJ Johnson & Johnson 0.25% 2,942 $719K Reduce -28.4%
AVGO Broadcom Inc. 0.24% 2,283 $707K Reduce -23.3%
LHX L3HARRIS Technologies Inc. 0.23% 1,911 $660K Add +87.5%
COM Direxion Auspice BRD Cmdty 0.21% 18,525 $622K Add +0.5%
T AT&T Inc. 0.21% 20,649 $599K Add +10.1%
FTSM First Trust Enh Short Mat FD 0.20% 9,733 $582K Reduce -5.5%
XLG Invesco S&P 500 Top 50 ETF 0.19% 10,095 $551K No change
MOAT Vaneck Morningstar Wide Moat 0.19% 5,663 $548K No change
HD Home Depot Inc. 0.19% 1,655 $544K Add +8.0%
AVSF Avantis Short-Term Fixed Inc. 0.18% 11,385 $533K Reduce -95.0%
MMM 3M Co. 0.18% 3,632 $528K Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 2,004 $516K Add +0.2%
JQUA JPMorgan US Quality Factor 0.18% 8,342 $512K Add +2.3%
ABBV Abbvie Inc. 0.18% 2,350 $511K Reduce -43.7%
GLW Corning Inc. 0.17% 3,712 $505K Add +47.5%
V Visa Inc. Class A 0.16% 1,549 $468K Reduce -34.0%
MRK Merck & Co. Inc. 0.15% 3,645 $438K Add +333.4%
AVDV Avantis Intl S/C Value ETF 0.15% 4,296 $429K Reduce -6.1%
TSLA Tesla Inc. 0.15% 1,141 $424K Add +121.1%
META Meta Platforms Inc. Class A 0.14% 715 $409K Add +144.0%
RSP Invesco S&P 500 Equal Weight 0.14% 2,122 $407K Reduce -1.9%
NEE Nextera Energy Inc. 0.14% 4,339 $403K Reduce -45.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,628 $395K Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,158 $391K Reduce -28.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 2,103 $388K Add +0.5%
SPGI S&P Global Inc. 0.13% 874 $372K Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 820 $358K Reduce -1.4%
USO United States Oil Fund LP 0.12% 2,720 $346K Reduce -22.5%
SPEM State Street SP PTF Em ETF 0.12% 7,196 $338K Reduce -0.9%
WELL Welltower Inc. 0.11% 1,658 $328K Add +1946.9%
IJR iShares Core S&P Small-Cap E 0.11% 2,600 $323K Reduce -0.4%
PEP Pepsico Inc. 0.11% 2,040 $317K Add +3.3%
XLK SS Technology Select Sector 0.11% 2,380 $316K No change
HON Honeywell International Inc. 0.11% 1,397 $316K Add +365.7%
WM Waste Management Inc. 0.10% 1,302 $299K Reduce -50.8%
XOM Exxon Mobil Corp. 0.10% 1,718 $291K Add +39.3%
TEL Te Connectivity PLC 0.10% 1,379 $288K Reduce -57.9%
BKR Baker Hughes Co. 0.10% 4,580 $280K Add +1661.5%
PSLV Sprott Physical Silver Trust 0.09% 11,189 $273K Reduce -2.4%
GOOG Alphabet Inc. Class C 0.09% 946 $271K Add +81.6%
BMY Bristol-Myers Squibb Co. 0.09% 4,248 $258K Add +42.9%
ROK Rockwell Automation Inc. 0.09% 694 $249K Reduce -62.6%
EMR Emerson Electric Co. 0.08% 1,861 $244K Reduce -46.1%
CCJ Cameco Corp. 0.08% 2,244 $244K Reduce -30.4%
ORCL Oracle Corp. 0.08% 1,653 $243K Add +8.4%
AEE Ameren Corporation 0.08% 2,187 $240K Add +93.0%
EW Edwards Lifesciences Corp. 0.08% 2,998 $240K Add +4896.7%
ADI Analog Devices Inc. 0.08% 753 $240K Add +1573.3%
SYK Stryker Corp. 0.08% 713 $234K Reduce -42.5%
TDY Teledyne Technologies Inc. 0.08% 379 $229K New
AZN Astrazeneca PLC 0.08% 1,162 $229K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.08% 3,489 $228K Reduce -52.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,157 $227K Reduce -2.0%
LIN Linde PLC 0.07% 440 $218K Add +947.6%
ATI Ati Inc. 0.07% 1,474 $214K New
GEHC GE Healthcare Technology 0.07% 2,991 $213K Reduce -41.3%
AMAT Applied Materials Inc. 0.07% 617 $211K Add +499.0%
MA Mastercard Inc. Class A 0.07% 414 $207K Add +32.7%
FCX Freeport-McMoran Inc. 0.07% 3,369 $198K Add +1610.2%
ISRG Intuitive Surgical Inc. 0.07% 426 $196K Add +1117.1%
Q Qnity Electronics Inc. 0.07% 1,681 $194K Add +90.2%
KLAC KLA Corp. 0.07% 129 $190K Add +760.0%
C Citigroup Inc. 0.06% 1,612 $183K Add +68.8%
ETN Eaton Corp. PLC 0.06% 501 $179K Add +1570.0%
CTVA Corteva Inc. 0.06% 2,112 $177K Add +6.7%
DXCM Dexcom Inc. 0.06% 2,688 $169K New
GEV GE Vernova Inc. 0.06% 193 $168K Add +257.4%
COST Costco Wholesale Corp. 0.06% 167 $166K Add +59.0%
PWR Quanta Services Inc. 0.06% 300 $165K Add +1263.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,373 $164K Add +56.7%
MPWR Monolithic Power Systems Inc. 0.06% 147 $161K Reduce -45.6%
INTC Intel Corp. 0.05% 3,607 $159K Add +13.9%
CW Curtiss-Wright Corp. 0.05% 230 $157K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 399 $156K Reduce -54.8%
XPO Xpo Inc. 0.05% 789 $154K New
MO Altria Group Inc. 0.05% 2,322 $153K Add +33.3%
SHOP Shopify Inc. Class A 0.05% 1,290 $153K Reduce -27.8%
PLTR Palantir Technologies Inc. Class A 0.05% 1,032 $151K Add +247.5%
ADM Archer-Daniels-Midland Co. 0.05% 1,996 $145K Add +31.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,822 $139K Reduce -36.8%
TMFG Motley Fool Global Opp 0.05% 4,813 $136K No change
SYF Synchrony Financial 0.05% 1,985 $135K Add +94.2%
VZ Verizon Communications Inc. 0.04% 2,599 $130K Add +89.3%
HCA HCA Healthcare Inc. 0.04% 273 $129K Add +90.9%
SCHW Schwab (charles) Corp. 0.04% 1,349 $127K Add +8.5%
BA The Boeing Co. 0.04% 634 $126K Add +3.9%
BUSE First Busey Corp. 0.04% 4,812 $122K Add +1.1%
MPC Marathon Petroleum Corp. 0.04% 477 $116K Add +31.0%
PHM Pultegroup Inc. 0.04% 983 $116K Add +97.0%
JCI Johnson Controls Internation 0.04% 865 $113K Add +13.4%
DASH DoorDash Inc. Class A 0.04% 744 $112K Add +1303.8%
CVX Chevron Corp. 0.04% 535 $111K Add +60.7%
BIIB Biogen Inc. 0.04% 593 $109K Add +129.0%
EOG EOG Resources Inc. 0.04% 747 $108K Add +105.2%
WBD Warner Bros Discovery Inc. 0.04% 3,915 $108K Add +7.3%
EXPE Expedia Group Inc. 0.04% 464 $107K Add +53.6%
TPR Tapestry Inc. 0.04% 749 $106K Add +18.5%
COP Conocophillips 0.04% 797 $105K Add +19.0%
HAL Halliburton Co. 0.04% 2,678 $104K Add +114.4%
ICE Intercontinental Exchange Inc. 0.04% 662 $104K Reduce -81.7%
HIG Hartford Insurance Group Inc. 0.04% 761 $103K Add +109.1%
TER Teradyne Inc. 0.03% 342 $101K New
VRT Vertiv Holdings Co. Class A 0.03% 396 $99K Add +1137.5%
WFC Wells Fargo & Co. 0.03% 1,210 $96K Add +14.6%
NFLX Netflix Inc. 0.03% 998 $96K Add +174.2%
PFE Pfizer Inc. 0.03% 3,412 $96K Add +41.9%
TSN Tyson Foods Inc. Class A 0.03% 1,485 $95K Add +0.1%
BWXT BWX Technologies Inc. 0.03% 463 $95K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 2,250 $94K Add +1.3%
CSCO Cisco Systems Inc. 0.03% 1,204 $93K Reduce -19.6%
CMI Cummins Inc. 0.03% 172 $93K Add +35.4%
IBIT iShares Bitcoin Trust ETF 0.03% 2,321 $89K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,704 $88K Add +80.3%
ABT Abbott Laboratories 0.03% 851 $87K Add +6.4%
DHI D.R. Horton Inc. 0.03% 636 $87K Add +205.8%
USB US Bancorp 0.03% 1,658 $86K Add +103.9%
CMCSA Comcast Corp. Class A 0.03% 2,991 $86K Add +56.8%
MCD McDonald's Corp. 0.03% 274 $85K Add +17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 877 $85K Add +38.8%
MU Micron Technology Inc. 0.03% 250 $84K Add +92.3%
LRCX Lam Research Corp. 0.03% 394 $84K Add +102.0%
FOXA Fox Corp. Class A 0.03% 1,435 $84K Add +50.6%
DD Dupont DE Nemours Inc. 0.03% 1,823 $83K Add +0.6%
UAL United Airlines Holdings Inc. 0.03% 905 $83K Add +66.4%
HII Huntington Ingalls Industrie 0.03% 219 $83K New
FHN First Horizon Corp. 0.03% 3,613 $82K Add +0.6%
CRM Salesforce Inc. 0.03% 439 $82K Reduce -80.6%
DAL Delta Air Lines Inc. 0.03% 1,227 $82K Add +84.0%
XLY SS Consumer Disc Select Sect 0.03% 738 $80K No change
NEM Newmont Corp. 0.03% 724 $78K Add +71.2%
PHYS Sprott Physical Gold Trust 0.03% 2,198 $78K No change
KRMN Karman Holdings Inc. 0.03% 961 $77K New
SNDK Sandisk Corp. 0.03% 120 $76K New
AFL Aflac Inc. 0.03% 685 $75K Reduce -83.6%
KO The Coca-Cola Co. 0.03% 988 $75K Add +9.8%
NTRS Northern Trust Corp. 0.03% 538 $75K Add +28.4%
FDX FedEx Corp. 0.03% 209 $74K Add +106.9%
GE General Electric filed as GE AEROSPACE 0.02% 249 $71K Add +17.4%
GS Goldman Sachs Group Inc. 0.02% 82 $69K Add +36.7%
CTSH Cognizant Tech Solutions-A 0.02% 1,107 $68K Add +90.9%
WDC Western Digital Corp. 0.02% 249 $67K Add +114.7%
SNOW Snowflake Inc. 0.02% 443 $67K Add +1035.9%
PECO Phillips Edison & Company Inc. 0.02% 1,740 $65K No change
TRV The Travelers Cos Inc. 0.02% 220 $64K Add +83.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,296 $63K No change
TGT Target Corp. 0.02% 521 $63K Add +22.9%
THC Tenet Healthcare Corp. 0.02% 334 $63K Add +6.4%
MSTR Strategy Inc. 0.02% 498 $62K Add +149.0%
BE Bloom Energy Corp. Class A 0.02% 457 $62K Add +814.0%
PANW Palo Alto Networks Inc. 0.02% 375 $60K Reduce -80.8%
MDT Medtronic PLC 0.02% 685 $59K Reduce -88.0%
RTX RTX Corp. 0.02% 303 $58K Add +76.2%
HODL Vaneck Bitcoin ETF 0.02% 2,951 $57K Add +112.5%
SOLV Solventum Corp. 0.02% 856 $56K No change
UNP Union Pacific Corp. 0.02% 229 $56K Add +17.4%
MET Metlife Inc. 0.02% 781 $55K Add +18.9%
UNH Unitedhealth Group Inc. 0.02% 204 $55K Add +126.7%
AMD Advanced Micro Devices 0.02% 267 $54K Add +72.3%
TMO Thermo Fisher Scientific Inc. 0.02% 110 $54K Add +34.1%
VLO Valero Energy Corp. 0.02% 217 $54K Add +48.6%
COF Capital One Financial Corp. 0.02% 290 $53K Add +53.4%
STT State Street Corp. 0.02% 413 $52K Add +86.0%
STX Seagate Technology Holdings 0.02% 133 $52K Add +95.6%
LOW Lowe's Cos Inc. 0.02% 211 $50K Add +85.1%
DHR Danaher Corp. 0.02% 258 $49K Reduce -79.6%
HPQ HP Inc. 0.02% 2,512 $48K Add +35.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 300 $48K Add +76.5%
IDR Idaho Strategic Resources Inc. 0.02% 1,487 $48K Reduce -61.8%
LDOS Leidos Holdings Inc. 0.02% 307 $48K Add +24.3%
GM General Motors Co. 0.02% 635 $47K Reduce -27.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 398 $47K Add +46.9%
CDNS Cadence Design SYS Inc. 0.02% 167 $46K Reduce -88.8%
PLD Prologis Inc. 0.02% 342 $45K Add +93.2%
DVN Devon Energy Corp. 0.02% 898 $45K Add +107.4%
PH Parker Hannifin Corp. 0.02% 49 $44K Add +145.0%
IAU iShares Gold Trust 0.02% 497 $44K Reduce -31.4%
ADP Automatic Data Processing 0.01% 215 $44K Add +52.5%
APTV Aptiv PLC 0.01% 628 $44K Reduce -87.0%
NXPI NXP Semiconductors NV 0.01% 216 $43K Reduce -86.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 131 $42K Add +0.8%
ITOT iShares Core S&P Total U.S. 0.01% 291 $41K Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 784 $41K No change
EBAY eBay Inc. 0.01% 453 $41K Add +84.2%
FLCC Fed Hermes Large Cap Core 0.01% 1,336 $41K Add +0.5%
CI The Cigna Group 0.01% 147 $39K Add +63.3%
GLD SPDR Gold Shares 0.01% 91 $39K Reduce -1.1%
JBL Jabil Inc. 0.01% 147 $39K Reduce -2.6%
MUB iShares National Muni Bond E 0.01% 363 $39K No change
NOW ServiceNow Inc. 0.01% 367 $38K Reduce -88.1%
PFG Principal Financial Group 0.01% 422 $38K Add +57.5%
TFC Truist Financial Corp. 0.01% 826 $38K Add +104.0%
XLC SS Comm Select Sector SPDR 0.01% 342 $38K No change
SPG Simon Property Group Inc. 0.01% 203 $38K Add +28.5%
PRU Prudential Financial Inc. 0.01% 387 $38K Add +18.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,248 $37K Add +22.9%
ORLY O'reilly Automotive Inc. 0.01% 402 $37K Add +35.8%
OKE Oneok Inc. 0.01% 392 $35K Add +51.4%
AXP American Express Co. 0.01% 117 $35K Add +48.1%
VIG Vanguard Dividend Apprec ETF 0.01% 164 $35K Add +198.2%
VLTO Veralto Corp. 0.01% 398 $35K Reduce -94.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 593 $35K No change
MS Morgan Stanley 0.01% 210 $35K Add +65.3%
CSX CSX Corp. 0.01% 829 $34K Add +97.4%
PM Philip Morris International 0.01% 205 $34K Add +109.2%
HWM Howmet Aerospace Inc. 0.01% 147 $34K Add +129.7%
ECL Ecolab Inc. 0.01% 124 $33K Add +57.0%
BLK BlackRock Inc. 0.01% 34 $33K Add +100.0%
BX Blackstone Inc. 0.01% 280 $32K Add +105.9%
LMT Lockheed Martin Corp. 0.01% 52 $31K Add +40.5%
ITW Illinois Tool Works 0.01% 119 $31K Add +77.6%
GILD Gilead Sciences Inc. 0.01% 222 $31K Add +54.2%
PNC PNC Financial Services Group 0.01% 147 $31K Add +93.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 100 $30K Add +163.2%
HOOD Robinhood Markets Inc. Class A 0.01% 438 $30K Add +36.9%
GD General Dynamics Corp. 0.01% 88 $30K Add +79.6%
APH Amphenol Corp. Class A 0.01% 233 $29K Add +57.4%
GFEB FT Vest US Equity Moderate B 0.01% 712 $29K No change
DLTR Dollar Tree Inc. 0.01% 263 $29K Add +80.1%
KMI Kinder Morgan Inc. 0.01% 852 $29K Add +33.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 312 $28K Reduce -4.3%
OXY Occidental Petroleum Corp. 0.01% 433 $28K Add +28.1%
FLCG Fed Hermes Large Cap Growth 0.01% 939 $28K No change
MAR Marriott International Class A 0.01% 84 $27K Add +127.0%
CL Colgate-Palmolive Co. 0.01% 314 $27K Add +9.8%
TXT Textron Inc. 0.01% 298 $26K No change
UBER Uber Technologies Inc. 0.01% 358 $26K Add +32.6%
SHW The Sherwin-Williams Co. 0.01% 79 $25K Add +172.4%
MCO Moody's Corp. 0.01% 58 $25K Add +87.1%
INTU Intuit Inc. 0.01% 58 $25K Add +65.7%
TT Trane Technologies PLC 0.01% 59 $25K Add +136.0%
AMGN Amgen Inc. 0.01% 69 $24K Add +53.3%
UPS United Parcel Service Class B 0.01% 247 $24K Add +44.4%
JXN Jackson Financial Inc. Class A 0.01% 229 $24K No change
AMT American Tower Corp. 0.01% 139 $24K Add +36.3%
TXN Texas Instruments Inc. 0.01% 123 $24K Add +80.9%
PCAR Paccar Inc. 0.01% 207 $24K Add +102.9%
NOC Northrop Grumman Corp. 0.01% 35 $24K Add +20.7%
MSI Motorola Solutions Inc. 0.01% 55 $24K Add +83.3%
EEM iShares MSCI Emerging Market 0.01% 417 $24K No change
SRE Sempra 0.01% 243 $24K Add +140.6%
NSC Norfolk Southern Corp. 0.01% 81 $23K Reduce -73.7%
HUM Humana Inc. 0.01% 134 $23K Add +74.0%
CB Chubb Ltd. 0.01% 70 $23K Add +75.0%
FAST Fastenal Co. 0.01% 491 $23K Add +134.9%
LNG Cheniere Energy Inc. 0.01% 79 $22K Add +146.9%
TTEK Tetra Tech Inc. 0.01% 744 $22K Reduce -88.9%
CARR Carrier Global Corp. 0.01% 397 $22K Add +125.6%
PGR Progressive Corp. 0.01% 112 $22K Add +107.4%
KKR KKR & Co. Inc. 0.01% 238 $22K Add +135.6%
D Dominion Energy Inc. 0.01% 349 $22K Add +111.5%
ZTS Zoetis Inc. 0.01% 182 $22K Add +89.6%
VWO Vanguard Ftse Emerging Marke 0.01% 398 $22K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 78 $21K Add +69.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 48 $21K Add +45.5%
IWD iShares Russell 1000 Value E 0.01% 99 $21K Add +1.0%
ROST Ross Stores Inc. 0.01% 97 $21K Add +51.6%
APO Apollo Global Management Inc. 0.01% 187 $21K Add +117.4%
ELV Elevance Health Inc. 0.01% 71 $21K Add +14.5%
SO The Southern Co. 0.01% 213 $21K Add +287.3%
O Realty Income Corp. 0.01% 336 $21K Add +65.5%
KMB Kimberly-Clark Corp. 0.01% 210 $20K Reduce -7.5%
MCK McKesson Corp. 0.01% 23 $20K Add +130.0%
SPOT Spotify Technology SA 0.01% 41 $20K Reduce -94.6%
CHTR Charter Communications Inc. Class A 0.01% 92 $20K Add +114.0%
TRGP Targa Resources Corp. 0.01% 79 $20K Add +79.5%
QCOM Qualcomm Inc. 0.01% 152 $20K Add +40.7%
STE Steris PLC 0.01% 88 $19K Reduce -96.0%
ANET Arista Networks Inc. 0.01% 156 $19K Add +45.8%
DUK Duke Energy Corp. 0.01% 146 $19K Add +69.8%
PYPL PayPal Holdings Inc. 0.01% 417 $19K Add +117.2%
ETR Entergy Corp. 0.01% 166 $19K Add +155.4%
VEA Vanguard Ftse Developed ETF 0.01% 291 $19K Reduce -59.0%
ETHE Grayscale Ethereum Staking E 0.01% 1,084 $19K No change
AME Ametek Inc. 0.01% 86 $18K Add +91.1%
MRVL Marvell Technology Inc. 0.01% 185 $18K Add +103.3%
PSX Phillips 66 0.01% 100 $18K Add +78.6%
WAB Wabtec Corp. 0.01% 70 $17K Add +70.7%
OMC Omnicom Group 0.01% 232 $17K Add +103.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 328 $17K No change
CIEN Ciena Corp. 0.01% 44 $17K Add +340.0%
PDI PIMCO Dynamic Income Fund 0.01% 996 $17K Add +3.6%
ACM Aecom 0.01% 200 $17K Reduce -93.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 82 $17K Add +148.5%
BKNG Booking Holdings Inc. 0.01% 4 $17K Add +100.0%
AON Aon PLC Class A 0.01% 52 $17K Add +173.7%
ULTA Ulta Beauty Inc. 0.01% 32 $17K Reduce -5.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 176 $16K No change
PSA Public Storage 0.01% 60 $16K Add +140.0%
NUE Nucor Corp. 0.01% 96 $16K Add +62.7%
SBUX Starbucks Corp. 0.01% 181 $16K Add +60.2%
LYB Lyondellbasell Indu Class A 0.01% 201 $16K Add +123.3%
RWO State Street SPDR Dow Jones 0.01% 352 $16K Add +0.6%
CME Cme Group Inc. 0.01% 54 $16K Add +12.5%
AZZ Azz Inc. 0.01% 127 $16K No change
ACN Accenture PLC Class A 0.01% 80 $16K Add +29.0%
CTAS Cintas Corp. 0.01% 93 $16K Add +102.2%
FERG Ferguson Enterprises Inc. 0.01% 67 $16K Add +97.1%
JEF Jefferies Financial Group Inc. 0.01% 373 $15K Reduce -95.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 70 $15K Add +118.8%
APP AppLovin Corp. Class A 0.01% 38 $15K Add +31.0%
MRSH Marsh & McLennan Cos 0.01% 87 $15K Add +117.5%
CBRE CBRE Group Inc. Class A 0.01% 111 $15K Add +2.8%
EQIX Equinix Inc. 0.01% 15 $15K Add +275.0%
IUSG iShares Core S&P U.S. Growth 0.01% 94 $15K No change
EMN Eastman Chemical Co. 0.01% 189 $14K No change
TMUS T-Mobile US Inc. 0.00% 68 $14K Add +61.9%
VST Vistra Corp. 0.00% 95 $14K Add +93.9%
ADBE Adobe Inc. 0.00% 58 $14K Add +26.1%
DLR Digital Realty Trust Inc. 0.00% 77 $14K Add +67.4%
EA Electronic Arts Inc. 0.00% 67 $14K Add +81.1%
IDXX Idexx Laboratories Inc. 0.00% 24 $13K Add +84.6%
ADSK Autodesk Inc. 0.00% 56 $13K Add +75.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 161 $13K No change
AEP American Electric Power 0.00% 101 $13K Add +48.5%
SHYM iShares Short Duration High 0.00% 600 $13K No change
USFD US Foods Holding Corp. 0.00% 143 $13K Add +113.4%
COIN Coinbase Global Inc. Class A 0.00% 75 $13K Add +92.3%
SYY Sysco Corp. 0.00% 183 $13K Add +137.7%
CSL Carlisle Cos Inc. 0.00% 39 $13K Add +143.8%
AIG American International Group 0.00% 172 $13K Add +50.9%
RSG Republic Services Inc. 0.00% 59 $13K Add +59.5%
VMC Vulcan Materials Co. 0.00% 47 $13K Add +104.3%
CINF Cincinnati Financial Corp. 0.00% 81 $13K Add +1.3%
LPLA LPL Financial Holdings Inc. 0.00% 42 $13K Reduce -95.3%
HOLX Hologic Inc. 0.00% 167 $13K Reduce -95.2%
IR Ingersoll-Rand Inc. 0.00% 157 $13K Add +78.4%
ZM Zoom Communications Inc. 0.00% 154 $12K New
PNR Pentair PLC 0.00% 142 $12K No change
EXC Exelon Corp. 0.00% 252 $12K Add +171.0%
WDAY Workday Inc. Class A 0.00% 95 $12K Reduce -6.9%
A Agilent Technologies Inc. 0.00% 108 $12K Add +163.4%
CRH CRH PLC 0.00% 116 $12K Add +27.5%
CVS CVS Health Corp. 0.00% 168 $12K Add +3.7%
MNST Monster Beverage Corp. 0.00% 166 $12K Add +39.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 121 $12K Reduce -30.5%
ETHA iShares Ethereum Trust ETF 0.00% 745 $12K Add +0.1%
ODFL Old Dominion Freight Line 0.00% 60 $12K New
NDAQ Nasdaq Inc. 0.00% 138 $12K Add +142.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 351 $12K Reduce -41.5%
XRPC Canary XRP ETF 0.00% 799 $11K New
VRSN Verisign Inc. 0.00% 46 $11K Add +187.5%
APD Air Products & Chemicals Inc. 0.00% 39 $11K Add +160.0%
GDLC Grayscale Coindesk 5 ETF 0.00% 360 $11K Add +102.3%
XEL Xcel Energy Inc. 0.00% 141 $11K Add +220.4%
AU Anglogold Ashanti PLC 0.00% 115 $11K Add +49.4%
WEC WEC Energy Group Inc. 0.00% 96 $11K Add +123.3%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 42 $11K No change
URI United Rentals Inc. 0.00% 15 $11K Add +150.0%
VCIT Vanguard Int-Term Corporate 0.00% 132 $11K Add +51.7%
BSX Boston Scientific Corp. 0.00% 173 $11K Add +38.4%
WMB Williams Cos Inc. 0.00% 149 $11K Add +47.5%
NET Cloudflare Inc. Class A 0.00% 52 $11K Add +85.7%
KEYS Keysight Technologies Inc. 0.00% 38 $11K Add +280.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 220 $11K New
FIS Fidelity National Info Serv 0.00% 223 $10K Add +59.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 116 $10K New
TDG Transdigm Group Inc. 0.00% 9 $10K Add +200.0%
FISV Fiserv Inc. 0.00% 181 $10K Add +103.4%
OTIS Otis Worldwide Corp. 0.00% 131 $10K Add +68.0%
GCOW Pacer Global Cash Cows Divid 0.00% 217 $10K Reduce -5.2%
BITW Bitwise 10 Crypto Index ETF 0.00% 223 $10K No change
SNPS Synopsys Inc. 0.00% 25 $10K Add +38.9%
CASS Cass Information Systems Inc. 0.00% 224 $10K Add +0.9%
SCHC Schwab Intl Small-Cap Equity 0.00% 210 $10K Reduce -28.1%
TSCO Tractor Supply Company 0.00% 216 $10K No change
ABNB Airbnb Inc. Class A 0.00% 77 $10K Add +32.8%
IJH iShares Core S&P Midcap ETF 0.00% 144 $10K Reduce -34.3%
JSCP JPMorgan Short Duration Core 0.00% 202 $10K No change
ROP Roper Technologies Inc. 0.00% 27 $10K Add +125.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 40 $10K Add +14.3%
DELL Dell Technologies -C 0.00% 58 $10K Add +81.3%
CAH Cardinal Health Inc. 0.00% 45 $10K Add +73.1%
FICS FT International Dev Cap STR 0.00% 243 $9K No change
EQT Eqt Corp. 0.00% 149 $9K Add +156.9%
SCHF Schwab Intl Equity ETF 0.00% 382 $9K Reduce -28.3%
MLM Martin Marietta Materials 0.00% 16 $9K Add +220.0%
KR Kroger Co. 0.00% 129 $9K Add +63.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 117 $9K No change
BDX Becton Dickinson and Co. 0.00% 59 $9K Add +59.5%
IVV iShares Core S&P 500 ETF 0.00% 14 $9K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $9K No change
CCI Crown Castle Inc. 0.00% 111 $9K Add +88.1%
NKE Nike Inc. Class B 0.00% 170 $9K Add +6.9%
PEG Public Service Enterprise GP 0.00% 110 $9K Add +134.0%
FITB Fifth Third Bancorp 0.00% 190 $9K Add +160.3%
VTR Ventas Inc. 0.00% 107 $9K Add +44.6%
CMG Chipotle Mexican Grill Inc. 0.00% 273 $9K Reduce -16.3%
XYZ Block Inc. 0.00% 145 $9K Add +52.6%
FTNT Fortinet Inc. 0.00% 105 $9K Reduce -41.0%
REGN Regeneron Pharmaceuticals 0.00% 11 $8K Add +83.3%
CVNA Carvana Co. 0.00% 27 $8K Add +42.1%
BND Vanguard Total Bond Market 0.00% 114 $8K Reduce -67.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 25 $8K Add +47.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 75 $8K No change
CEG Constellation Energy 0.00% 29 $8K Reduce -3.3%
NWN Northwest Natural Holding Co. 0.00% 151 $8K No change
DDOG Datadog Inc. Class A 0.00% 68 $8K Add +58.1%
AMP Ameriprise Financial Inc. 0.00% 18 $8K Add +200.0%
RS Reliance Inc. 0.00% 26 $8K Add +44.4%
PCG P G & E Corp. 0.00% 449 $8K Add +111.8%
COR Cencora Inc. 0.00% 25 $8K No change
VGLT Vanguard Long-Term Treasury 0.00% 141 $8K No change
SCHV Schwab US Large-Cap Value 0.00% 253 $8K No change
TWLO Twilio Inc. Class A 0.00% 61 $8K Reduce -46.0%
GWW WW Grainger Inc. 0.00% 7 $8K Add +250.0%
EXPD Expeditors Intl Wash Inc. 0.00% 51 $7K Add +410.0%
OPEN Opendoor Technologies Inc. 0.00% 1,553 $7K No change
DG Dollar General Corp. 0.00% 61 $7K Add +13.0%
GRMN Garmin Ltd. 0.00% 31 $7K Add +106.7%
CPRT Copart Inc. 0.00% 215 $7K Add +41.5%
BP BP PLC-Spons ADR 0.00% 150 $7K Add +0.7%
IUSV iShares Core S&P U.S. Value 0.00% 69 $7K Add +1.5%
PAYX Paychex Inc. 0.00% 76 $7K Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.00% 100 $7K Reduce -51.2%
TTWO Take-Two Interactive Softwre 0.00% 35 $7K Add +34.6%
SCHG Schwab US Large-Cap Growth 0.00% 233 $7K Reduce -0.4%
LVS Las Vegas Sands Corp. 0.00% 124 $7K Add +77.1%
CC The Chemours Co. 0.00% 300 $7K No change
MSCI MSCI Inc. 0.00% 12 $6K Add +500.0%
VGT Vanguard Info Tech ETF 0.00% 9 $6K No change
BBJP JPMorgan Betabuilders Japan 0.00% 91 $6K New
YUM Yum! Brands Inc. 0.00% 40 $6K Add +135.3%
IQV Iqvia Holdings Inc. 0.00% 36 $6K Add +12.5%
DFAX Dimensional World Ex US Core 0.00% 177 $6K Add +0.6%
VAL Valaris Ltd. 0.00% 61 $6K No change
MAA Mid-America Apartment Comm 0.00% 48 $6K Add +300.0%
FIW First Trust Water ETF 0.00% 57 $6K No change
S Sentinelone Inc. Class A 0.00% 444 $6K No change
IWB iShares Russell 1000 ETF 0.00% 16 $6K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 27 $6K No change
QUAL iShares MSCI USA Quality Fac 0.00% 29 $6K New
MDLZ Mondelez International Inc. Class A 0.00% 95 $5K Add +48.4%
JOE The St Joe Co. 0.00% 85 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 167 $5K New
SIL Global X Silver Miners ETF 0.00% 58 $5K New
CASY Casey's General Stores Inc. 0.00% 7 $5K Add +133.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 17 $5K Reduce -32.0%
XYL Xylem Inc. 0.00% 42 $5K Reduce -10.6%
SOLS Solstice Adv Materials Inc. 0.00% 63 $5K Reduce -4.5%
RJF Raymond James Financial Inc. 0.00% 33 $5K Add +94.1%
WPC WP Carey Inc. 0.00% 70 $5K Add +75.0%
URNM Sprott Uranium Miners ETF 0.00% 75 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 156 $5K No change
AXON Axon Enterprise Inc. 0.00% 11 $5K Add +120.0%
SSNC Ss&c Technologies Holdings 0.00% 69 $5K Add +53.3%
KDP Keurig Dr Pepper Inc. 0.00% 177 $5K Add +33.1%
KHC The Kraft Heinz Co. 0.00% 204 $5K Add +64.5%
EXE Expand Energy Corp. 0.00% 41 $5K Add +32.3%
IWR iShares Russell Mid-Cap ETF 0.00% 46 $4K No change
ED Consolidated Edison Inc. 0.00% 39 $4K Add +44.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 43 $4K New
NBR Nabors Industries Ltd. 0.00% 50 $4K New
PKG Packaging Corp. of America 0.00% 20 $4K Reduce -25.9%
BBCA JPMorgan Betabuilders Canada 0.00% 45 $4K New
IWM iShares Russell 2000 ETF 0.00% 16 $4K No change
ENB Enbridge Inc. 0.00% 73 $4K No change
LNTH Lantheus Holdings Inc. 0.00% 52 $4K No change
BBEU JPMorgan Betabuilders Europe 0.00% 54 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 51 $4K No change
CCL Carnival Corp. 0.00% 147 $4K Add +1533.3%
GOVT iShares US Treasury Bond ETF 0.00% 166 $4K New
EXK Endeavour Silver Corp. 0.00% 391 $4K Add +682.0%
RF Regions Financial Corp. 0.00% 137 $4K New
KVUE Kenvue Inc. 0.00% 202 $3K Add +5.2%
CFG Citizens Financial Group 0.00% 58 $3K New
MELI MercadoLibre Inc. 0.00% 2 $3K No change
RBA RB Global Inc. 0.00% 36 $3K Reduce -12.2%
LUV Southwest Airlines Co. 0.00% 91 $3K Add +19.7%
RBLX Roblox Corp. Class A 0.00% 60 $3K Reduce -54.2%
DTE DTE Energy Company 0.00% 23 $3K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 123 $3K Add +112.1%
PSQ Proshares Short QQQ 0.00% 103 $3K No change
FFIV F5 Inc. 0.00% 11 $3K Add +22.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 11 $3K Reduce -59.3%
ACGL Arch Capital Group Ltd. 0.00% 32 $3K No change
BBAX JPMorgan Betabuilders Develo 0.00% 50 $3K New
HPE Hewlett Packard Enterprise 0.00% 124 $3K Reduce -70.9%
CMS CMS Energy Corp. 0.00% 37 $3K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 123 $3K No change
B Barrick Mining Corp. 0.00% 68 $3K No change
EPC Edgewell Personal Care Co. 0.00% 125 $3K Add +0.8%
KGS Kodiak Gas Services Inc. 0.00% 45 $3K New
UP Wheels Up Experience Inc. 0.00% 5,000 $3K New
MLPX Global X MLP & Energy Infras 0.00% 35 $3K Add +2.9%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 24 $2K New
AG First Majestic Silver Corp. 0.00% 115 $2K New
RMD Resmed Inc. 0.00% 11 $2K Add +10.0%
VT Vanguard Tot World STK ETF 0.00% 18 $2K Reduce -21.7%
MCHP Microchip Technology Inc. 0.00% 38 $2K Reduce -28.3%
ENR Energizer Holdings Inc. 0.00% 149 $2K Add +2.0%
SCHH Schwab US REIT ETF 0.00% 109 $2K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 57 $2K No change
BG Bunge Global SA 0.00% 18 $2K No change
PGX Invesco Preferred ETF 0.00% 206 $2K New
EXR Extra Space Storage Inc. 0.00% 17 $2K New
GIS General Mills Inc. 0.00% 58 $2K Reduce -7.9%
ETH Grayscale Ethereum Staking M 0.00% 108 $2K No change
TIP iShares Tips Bond ETF 0.00% 19 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 41 $2K New
ARKQ ARK Autonomous Tech & Robot 0.00% 17 $2K New
HOG Harley-Davidson Inc. 0.00% 93 $2K Add +1.1%
WLK Westlake Corp. 0.00% 16 $2K New
P Everpure Inc. Class A 0.00% 31 $2K Add +55.0%
WTW Willis Towers Watson PLC 0.00% 6 $2K Reduce -40.0%
VTRS Viatris Inc. 0.00% 122 $2K Reduce -11.6%
WCN Waste Connections Inc. 0.00% 10 $2K New
SCHM Schwab US Mid Cap ETF 0.00% 52 $2K Reduce -5.5%
SCHX Schwab US Large-Cap ETF 0.00% 61 $2K No change
DOV Dover Corp. 0.00% 7 $1K New
TPH Tri Pointe Homes Inc. 0.00% 30 $1K New
FIX Comfort Systems USA Inc. 0.00% 1 $1K New
SCHA Schwab US Small-Cap ETF 0.00% 47 $1K No change
VSNT Versant Media Group Inc. 0.00% 37 $1K Reduce -51.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 18 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
RIG Transocean Ltd. 0.00% 200 $1K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $1K New
WPM Wheaton Precious Metals Corp. 0.00% 10 $1K New
STLD Steel Dynamics Inc. 0.00% 7 $1K Reduce -77.4%
VSTS Vestis Corp. 0.00% 160 $1K No change
COHR Coherent Corp. 0.00% 5 $1K New
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K Reduce -53.9%
TXRH Texas Roadhouse Inc. 0.00% 6 $1K New
VZLA Vizsla Silver Corp. 0.00% 305 $1K New
JNK SS SPDR BB High Yield Bond 0.00% 10 $967 No change
UAMY United States Antimony Corp. 0.00% 101 $882 Add +1.0%
POWW Outdoor Holding Co. 0.00% 438 $880 No change
CWI State Street SPDR MSCI Acwi 0.00% 23 $842 No change
CROX Crocs Inc. 0.00% 10 $830 Add +42.9%
NVTS Navitas Semiconductor Corp. 0.00% 91 $798 New
PTEN Patterson-Uti Energy Inc. 0.00% 68 $732 Add +1.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $693 New
RKLB Rocket Lab Corp. 0.00% 10 $642 New
NEWP New Pacific Metals Corp. 0.00% 150 $621 New
AEM Agnico Eagle Mines Ltd. 0.00% 3 $609 New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 55 $534 No change
DWSN Dawson Geophysical Co. 0.00% 150 $519 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $512 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $458 Reduce -62.5%
NTAP Netapp Inc. 0.00% 4 $410 Reduce -81.8%
FANG Diamondback Energy Inc. 0.00% 2 $396 New
XIFR XPLR Infrastructure LP 0.00% 33 $350 New
TTAN Servicetitan Inc. Class A 0.00% 5 $317 New
SNAP Snap Inc. Class A 0.00% 66 $304 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $281 New
ARES Ares Management Corp. Class A 0.00% 2 $218 Reduce -71.4%
ASM Avino Silver & Gold Mines 0.00% 30 $190 New
SCHD Schwab US DVD Equity ETF 0.00% 6 $184 Reduce -14.3%
BLDR Builders Firstsource Inc. 0.00% 2 $165 Reduce -96.5%
SFM Sprouts Farmers Market Inc. 0.00% 2 $154 Reduce -91.7%
VGIT Vanguard Intermediate-Term T 0.00% 2 $148 Reduce -97.5%
DC Dakota Gold Corp. 0.00% 28 $141 New
AVNS Avanos Medical Inc. 0.00% 9 $126 No change
NB Niocorp Developments Ltd. 0.00% 25 $112 New
AMTM Amentum Holdings Inc. 0.00% 4 $104 No change
FLUT Flutter Entertainment PLC-Di 0.00% 1 $102 Reduce -94.4%
SOUN Soundhound AI Inc. Class A 0.00% 14 $96 New
CPNG Coupang Inc. 0.00% 5 $94 Reduce -90.7%
CHPT Chargepoint Holdings Inc. 0.00% 17 $83 No change
SOFI Sofi Technologies Inc. 0.00% 5 $79 Reduce -37.5%
TLRY Tilray Brands Inc. 0.00% 12 $78 New
RIOT Riot Platforms Inc. 0.00% 6 $74 New
DKNG Draftkings Inc. Class A 0.00% 3 $65 No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 20 $46 New
CGC Canopy Growth Corp. 0.00% 40 $38 No change
NLOP Net Lease Office Property 0.00% 3 $35 Add +200.0%
USGO US Goldmining Inc. 0.00% 3 $35 New
ACB Aurora Cannabis Inc. 0.00% 10 $33 No change
LCID Lucid Group Inc. 0.00% 3 $29 New
JRI Nuveen Real Asset Inc. & GRW 0.00% 1 $13 No change
EVGO Evgo Inc. 0.00% 4 $7 New
OPK Opko Health Inc. 0.00% 4 $5 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $1 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 1$1Reduce -98.0%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 1$0Reduce -98.0%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 1$0Reduce -98.0%

Total filed on the 13F, all lines: $291.0M.

Portfolio Sells Q4 2025 → Q1 2026

COWZ Pacer US Cash Cows 100 ETF Reduce -92.5% 0.85% −10.26
AVSF Avantis Short-Term Fixed Inc. Reduce -95.0% 0.18% −3.62
MSFT Microsoft Corp. Reduce -18.0% 0.64% −0.41
VLTO Veralto Corp. Reduce -94.5% 0.01% −0.24
STE Steris PLC Reduce -96.0% 0.01% −0.19
CRM Salesforce Inc. Reduce -80.6% 0.03% −0.18
MDT Medtronic PLC Reduce -88.0% 0.02% −0.17
ICE Intercontinental Exchange Inc. Reduce -81.7% 0.04% −0.17
ROK Rockwell Automation Inc. Reduce -62.6% 0.09% −0.17
TEL Te Connectivity PLC Reduce -57.9% 0.10% −0.16
JEF Jefferies Financial Group Inc. Reduce -95.1% 0.01% −0.16
ABBV Abbvie Inc. Reduce -43.7% 0.18% −0.16
AAPL Apple Inc. Reduce -11.0% 0.68% −0.16
NOW ServiceNow Inc. Reduce -88.1% 0.01% −0.15
CDNS Cadence Design SYS Inc. Reduce -88.8% 0.02% −0.15
SPOT Spotify Technology SA Reduce -94.6% 0.01% −0.15
AFL Aflac Inc. Reduce -83.6% 0.03% −0.14
V Visa Inc. Class A Reduce -34.0% 0.16% −0.13
AVGO Broadcom Inc. Reduce -23.3% 0.24% −0.12
APTV Aptiv PLC Reduce -87.0% 0.01% −0.11
LPLA LPL Financial Holdings Inc. Reduce -95.3% 0.00% −0.11
PANW Palo Alto Networks Inc. Reduce -80.8% 0.02% −0.11
GBIL Goldman Sachs Access Treasur Reduce -2.3% 2.29% −0.11
NXPI NXP Semiconductors NV Reduce -86.1% 0.01% −0.10
ACM Aecom Reduce -93.8% 0.01% −0.10
WM Waste Management Inc. Reduce -50.8% 0.10% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -54.8% 0.05% −0.09
NEE Nextera Energy Inc. Reduce -45.9% 0.14% −0.09
HOLX Hologic Inc. Reduce -95.2% 0.00% −0.09
NVDA Nvidia Corp. Reduce -5.9% 0.52% −0.09
DHR Danaher Corp. Reduce -79.6% 0.02% −0.09
GLDM SPDR Gold Minishares Trust Reduce -8.2% 2.96% −0.08
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.66% −0.08
EMR Emerson Electric Co. Reduce -46.1% 0.08% −0.08
FLEX Flex Ltd. Reduce -52.4% 0.08% −0.08
GEHC GE Healthcare Technology Reduce -41.3% 0.07% −0.07
SYK Stryker Corp. Reduce -42.5% 0.08% −0.07
TTEK Tetra Tech Inc. Reduce -88.9% 0.01% −0.07
JNJ Johnson & Johnson Reduce -28.4% 0.25% −0.05
SHOP Shopify Inc. Class A Reduce -27.8% 0.05% −0.05
DFAC Dimensional US Core Equity 2 Reduce -4.1% 0.50% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -28.9% 0.13% −0.04
IDR Idaho Strategic Resources Inc. Reduce -61.8% 0.02% −0.04
JPST JPMorgan Ultra-Short Income Reduce -10.4% 0.26% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -36.8% 0.05% −0.03
MPWR Monolithic Power Systems Inc. Reduce -45.6% 0.06% −0.03
MMM 3M Co. Reduce -0.5% 0.18% −0.02
NSC Norfolk Southern Corp. Reduce -73.7% 0.01% −0.02
CCJ Cameco Corp. Reduce -30.4% 0.08% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.12% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VFLO Victoryshares Free Cash Flow New 7.94% +7.94
DFSD Dimensional Short Duration New 3.71% +3.71
QGRO American Century US Quality Add +118.4% 4.01% +1.96
DFLV Dim US Large Cap Value ETF New 0.78% +0.78
CAT Caterpillar Inc. Add +4.1% 1.80% +0.37
BPRE Bluerock Private Real Estate Add +3.6% 2.36% +0.25
AVUV Avantis US Small Cap Value Add +1.9% 2.97% +0.21
WMT Walmart Inc. Add +9.0% 1.29% +0.20
GOOGL Alphabet Inc. Class A Add +190.3% 0.28% +0.17
FTRB Fed Hermes TTL RTRN BND Add +6.8% 5.14% +0.16
LHX L3HARRIS Technologies Inc. Add +87.5% 0.23% +0.12
AVDE Avantis International Equity Add +1.0% 7.81% +0.12
MRK Merck & Co. Inc. Add +333.4% 0.15% +0.12
WELL Welltower Inc. Add +1946.9% 0.11% +0.11
DE Deere & Co. Add +0.7% 0.67% +0.11
GLW Corning Inc. Add +47.5% 0.17% +0.10
PYLD PIMCO Multisector Bond Actv Add +6.7% 4.16% +0.09
BKR Baker Hughes Co. Add +1661.5% 0.10% +0.09
HON Honeywell International Inc. Add +365.7% 0.11% +0.09
EW Edwards Lifesciences Corp. Add +4896.7% 0.08% +0.08
TDY Teledyne Technologies Inc. New 0.08% +0.08
AZN Astrazeneca PLC New 0.08% +0.08
ADI Analog Devices Inc. Add +1573.3% 0.08% +0.08
ATI Ati Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +144.0% 0.14% +0.07
LIN Linde PLC Add +947.6% 0.07% +0.07
FCX Freeport-McMoran Inc. Add +1610.2% 0.07% +0.06
TSLA Tesla Inc. Add +121.1% 0.15% +0.06
AMAT Applied Materials Inc. Add +499.0% 0.07% +0.06
ISRG Intuitive Surgical Inc. Add +1117.1% 0.07% +0.06
KLAC KLA Corp. Add +760.0% 0.07% +0.06
ETN Eaton Corp. PLC Add +1570.0% 0.06% +0.06
DXCM Dexcom Inc. New 0.06% +0.06
CW Curtiss-Wright Corp. New 0.05% +0.05
PWR Quanta Services Inc. Add +1263.6% 0.06% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +9.4% 0.89% +0.05
XPO Xpo Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +39.3% 0.10% +0.05
GEV GE Vernova Inc. Add +257.4% 0.06% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +8.3% 0.94% +0.04
AEE Ameren Corporation Add +93.0% 0.08% +0.04
T AT&T Inc. Add +10.1% 0.21% +0.04
Q Qnity Electronics Inc. Add +90.2% 0.07% +0.04
GOOG Alphabet Inc. Class C Add +81.6% 0.09% +0.04
TER Teradyne Inc. New 0.03% +0.03
DASH DoorDash Inc. Class A Add +1303.8% 0.04% +0.03
PLTR Palantir Technologies Inc. Class A Add +247.5% 0.05% +0.03
BWXT BWX Technologies Inc. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +1137.5% 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +42.9% 0.09% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

QQQE Dirx Nasdaq-100EQ Wi ETF-Usd NASDAQ 100 EQ WT Sold out 0 $43before exit
SLYV SS SPDR S&P 600 SC Val ETF ST STR SP600SM C Sold out 0 $40before exit
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -98.0% 1 $1
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -98.0% 1 $0
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -98.0% 1 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$325.6MSPY, VFLO, AVDE, FTRB, QQQ
Q1 2026 614$291.0MSPY, VFLO, AVDE, FTRB, PYLD
Q4 2025 576$283.9MSPY, COWZ, AVDE, FTRB, PYLD