Wilkerson Advisory Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Wilkerson Advisory Group LLC reported 617 stock positions worth $325.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 8.3%) and Avantis International Equity (AVDE, 7.5%). Compared with Q1 2026, it opened 39 new positions, sold out of 39, added to 270 and reduced 186. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Bluerock Private Real Estate (BPRE, shares −2%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, MO
CIK
0002079661
Portfolio Value
$325.6M (Q2 2026)
SEC Filing
0002079661-26-000003 ↗ filed Jul 21, 2026

Holdings Value

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

Holdings 617 stocks · $325.6M

SPY SS SPDR S&P 500 ETF Trust-US 14.60% 63,652 $47.5M Add +1.9%
VFLO Victoryshares Free Cash Flow 8.28% 589,559 $27.0M Add +0.8%
AVDE Avantis International Equity 7.52% 274,672 $24.5M Add +2.5%
FTRB Fed Hermes TTL RTRN BND 4.82% 625,688 $15.7M Add +5.3%
QQQ Invesco QQQ Trust Series 1 4.64% 20,534 $15.1M Add +3.2%
QGRO American Century US Quality 4.22% 116,467 $13.7M Add +4.7%
AVUS Avantis U.S. Equity ETF 4.18% 106,360 $13.6M Add +0.0%
PYLD PIMCO Multisector Bond Actv 3.98% 488,746 $13.0M Add +5.7%
DFSD Dimensional Short Duration 3.50% 238,451 $11.4M Add +5.8%
AVUV Avantis US Small Cap Value 3.01% 78,571 $9.8M Add +0.3%
GBIL Goldman Sachs Access Treasur 2.61% 84,811 $8.5M Add +27.4%
GLDM SPDR Gold Minishares Trust 2.24% 91,948 $7.3M Reduce -0.9%
AVEM Avantis Emerging Markets Eq 2.23% 75,280 $7.3M Reduce -2.9%
CAT Caterpillar Inc. 2.20% 6,724 $7.2M Reduce -8.9%
BPRE Bluerock Private Real Estate 1.62% 404,879 $5.3M Reduce -2.0%
LMBS First Trust Low Duration Opp 1.52% 99,437 $5.0M Add +4.6%
AMZN Amazon.com Inc. 1.38% 18,916 $4.5M Add +1.3%
WMT Walmart Inc. 1.05% 30,130 $3.4M Reduce -0.1%
AVGE Avantis All Eqty Mrkts ETF 0.97% 32,013 $3.2M Reduce -0.6%
BOND PIMCO Active Bond Exchange-T 0.96% 33,970 $3.1M Add +6.3%
SPIB SS SPDR P Int C Corp. ETF 0.91% 88,584 $3.0M Add +8.2%
JAAA Janus Henderson Aaa Clo ETF 0.87% 56,265 $2.8M Add +9.5%
DFLV Dim US Large Cap Value ETF 0.83% 68,294 $2.7M Add +7.6%
AAPL Apple Inc. 0.71% 7,944 $2.3M Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.70% 36,702 $2.3M Reduce -7.0%
VOO Vanguard S&P 500 ETF 0.68% 3,230 $2.2M Add +0.3%
DE Deere & Co. 0.68% 3,479 $2.2M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.63% 6,279 $2.1M Add +2.4%
MSFT Microsoft Corp. 0.59% 5,129 $1.9M Add +1.3%
LLY Eli Lilly & Co. 0.54% 1,463 $1.8M Add +0.6%
NVDA Nvidia Corp. 0.52% 8,468 $1.7M Reduce -3.2%
DFAC Dimensional US Core Equity 2 0.49% 36,225 $1.6M Reduce -3.3%
EFV iShares MSCI Eafe Value ETF 0.46% 19,723 $1.5M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 2 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,433 $1.2M Reduce -11.1%
DFSV Dimensional US Small Cap Val 0.36% 30,554 $1.2M Reduce -9.3%
IMCG iShares Morningstar Mid-Cap 0.34% 11,211 $1.1M Reduce -3.4%
ALL Allstate Corp. 0.32% 4,318 $1.0M Add +3.4%
GOOGL Alphabet Inc. Class A 0.31% 2,813 $1.0M Reduce -0.7%
AVGO Broadcom Inc. 0.28% 2,375 $898K Add +4.0%
GLW Corning Inc. 0.27% 3,439 $879K Reduce -7.3%
PG The Procter & Gamble Co. 0.25% 5,532 $811K Add +2.3%
JPST JPMorgan Ultra-Short Income 0.23% 14,547 $736K Reduce -1.1%
INTC Intel Corp. 0.21% 4,988 $697K Add +38.3%
JNJ Johnson & Johnson 0.21% 2,677 $680K Reduce -9.0%
HD Home Depot Inc. 0.20% 1,818 $641K Add +9.8%
XLG Invesco S&P 500 Top 50 ETF 0.19% 10,095 $618K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 2,006 $614K Add +0.1%
COM Direxion Auspice BRD Cmdty 0.19% 18,641 $608K Add +0.6%
JQUA JPMorgan US Quality Factor 0.19% 8,363 $605K Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.18% 5,662 $589K Reduce -0.0%
MMM 3M Co. 0.18% 3,629 $588K Reduce -0.1%
FTSM First Trust Enh Short Mat FD 0.18% 9,814 $586K Add +0.8%
V Visa Inc. Class A 0.17% 1,584 $544K Add +2.3%
AMAT Applied Materials Inc. 0.16% 731 $529K Add +18.5%
AMD Advanced Micro Devices 0.15% 866 $503K Add +224.3%
LHX L3HARRIS Technologies Inc. 0.15% 1,710 $497K Reduce -10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,758 $495K Add +8.0%
TSLA Tesla Inc. 0.15% 1,173 $493K Add +2.8%
MU Micron Technology Inc. 0.15% 417 $482K Add +66.8%
AVSF Avantis Short-Term Fixed Inc. 0.14% 9,897 $461K Reduce -13.1%
XLK SS Technology Select Sector 0.14% 2,380 $453K No change
RSP Invesco S&P 500 Equal Weight 0.14% 2,130 $453K Add +0.4%
T AT&T Inc. 0.14% 21,472 $444K Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 5,130 $442K Add +4.3%
FLEX Flex Ltd. 0.13% 2,694 $437K Reduce -22.8%
AVDV Avantis Intl S/C Value ETF 0.13% 4,134 $426K Reduce -3.8%
META Meta Platforms Inc. Class A 0.13% 755 $425K Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 2,110 $417K Add +0.3%
ABBV Abbvie Inc. 0.13% 1,624 $409K Reduce -30.9%
IJR iShares Core S&P Small-Cap E 0.12% 2,696 $400K Add +3.7%
MRK Merck & Co. Inc. 0.12% 3,053 $392K Reduce -16.2%
LRCX Lam Research Corp. 0.12% 864 $374K Add +119.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 777 $371K Reduce -32.9%
GOOG Alphabet Inc. Class C 0.11% 1,043 $369K Add +10.3%
SPGI S&P Global Inc. 0.11% 888 $362K Add +1.6%
SPEM State Street SP PTF Em ETF 0.11% 6,949 $360K Reduce -3.4%
ROK Rockwell Automation Inc. 0.09% 622 $308K Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.09% 5,102 $294K Add +20.1%
ADI Analog Devices Inc. 0.09% 702 $279K Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,239 $270K Add +7.1%
USO United States Oil Fund LP 0.08% 2,524 $269K Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 352 $269K Reduce -11.8%
Q Qnity Electronics Inc. 0.08% 1,592 $260K Reduce -5.3%
ORCL Oracle Corp. 0.08% 1,732 $254K Add +4.8%
C Citigroup Inc. 0.08% 1,774 $248K Add +10.1%
AEE Ameren Corporation 0.08% 2,190 $248K Add +0.1%
UNH Unitedhealth Group Inc. 0.08% 590 $245K Add +189.2%
ATI Ati Inc. 0.08% 1,244 $245K Reduce -15.6%
XOM Exxonmobil Holdings Corp. 0.08% 1,788 $244K Add +4.1%
BKR Baker Hughes Co. 0.07% 4,279 $237K Reduce -6.6%
SNDK Sandisk Corp. 0.07% 101 $230K Reduce -15.8%
GEV GE Vernova Inc. 0.07% 192 $226K Reduce -0.5%
EW Edwards Lifesciences Corp. 0.07% 2,432 $220K Reduce -18.9%
LIN Linde PLC 0.07% 417 $216K Reduce -5.2%
SYK Stryker Corp. 0.07% 680 $214K Reduce -4.6%
PEP Pepsico Inc. 0.06% 1,547 $210K Reduce -24.2%
STX Seagate Technology Holdings 0.06% 214 $207K Add +60.9%
NEE Nextera Energy Inc. 0.06% 2,310 $203K Reduce -46.8%
FCX Freeport-McMoran Inc. 0.06% 3,135 $197K Reduce -7.0%
PSLV Sprott Physical Silver Trust 0.06% 10,448 $197K Reduce -6.6%
ETN Eaton Corp. PLC 0.06% 455 $194K Reduce -9.2%
AZN Astrazeneca PLC 0.06% 974 $185K Reduce -16.2%
KLAC KLA Corp. 0.06% 612 $185K Reduce -52.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 2,075 $182K Add +13.9%
CTVA Corteva Inc. 0.06% 2,132 $181K Add +0.9%
BAC Bank of America Corp. 0.05% 3,116 $178K Reduce -7.6%
ADM Archer-Daniels-Midland Co. 0.05% 2,302 $176K Add +15.3%
PWR Quanta Services Inc. 0.05% 237 $171K Reduce -21.0%
MO Altria Group Inc. 0.05% 2,355 $169K Add +1.4%
SYF Synchrony Financial 0.05% 2,191 $167K Add +10.4%
ISRG Intuitive Surgical Inc. 0.05% 414 $165K Reduce -2.8%
CMI Cummins Inc. 0.05% 230 $164K Add +33.7%
DXCM Dexcom Inc. 0.05% 2,418 $163K Reduce -10.0%
MPWR Monolithic Power Systems Inc. 0.05% 117 $162K Reduce -20.4%
WDC Western Digital Corp. 0.05% 253 $162K Add +1.6%
PHM Pultegroup Inc. 0.05% 1,167 $160K Add +18.7%
COST Costco Wholesale Corp. 0.05% 171 $160K Add +2.4%
CSCO Cisco Systems Inc. 0.05% 1,353 $159K Add +12.4%
CW Curtiss-Wright Corp. 0.05% 205 $155K Reduce -10.9%
MA Mastercard Inc. Class A 0.05% 302 $155K Reduce -27.1%
TDY Teledyne Technologies Inc. 0.05% 226 $151K Reduce -40.4%
CCJ Cameco Corp. 0.05% 1,479 $151K Reduce -34.1%
EMR Emerson Electric Co. 0.05% 1,044 $149K Reduce -43.9%
DAL Delta Air Lines Inc. 0.05% 1,590 $149K Add +29.6%
TMFG Motley Fool Global Opp 0.05% 4,813 $148K No change
BIIB Biogen Inc. 0.04% 672 $145K Add +13.3%
APH Amphenol Corp. Class A 0.04% 818 $144K Add +251.1%
BUSE First Busey Corp. 0.04% 4,858 $143K Add +1.0%
BE Bloom Energy Corp. Class A 0.04% 464 $140K Add +1.5%
MPC Marathon Petroleum Corp. 0.04% 546 $140K Add +14.5%
NXPI NXP Semiconductors NV 0.04% 496 $139K Add +129.6%
TER Teradyne Inc. 0.04% 283 $137K Reduce -17.3%
EQIX Equinix Inc. 0.04% 131 $137K Add +773.3%
EXPE Expedia Group Inc. 0.04% 533 $136K Add +14.9%
TEL Te Connectivity PLC 0.04% 667 $134K Reduce -51.6%
BA The Boeing Co. 0.04% 618 $134K Reduce -2.5%
UAL United Airlines Holdings Inc. 0.04% 983 $134K Add +8.6%
WELL Welltower Inc. 0.04% 578 $131K Reduce -65.1%
TXN Texas Instruments Inc. 0.04% 439 $131K Add +256.9%
CARR Carrier Global Corp. 0.04% 1,764 $129K Add +344.3%
PANW Palo Alto Networks Inc. 0.04% 374 $128K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 64 $127K Add +6300.0%
XPO Xpo Inc. 0.04% 616 $126K Reduce -21.9%
VZ Verizon Communications Inc. 0.04% 2,942 $125K Add +13.2%
DHI D.R. Horton Inc. 0.04% 759 $124K Add +19.3%
DELL Dell Technologies -C 0.04% 285 $123K Add +391.4%
SHOP Shopify Inc. Class A 0.04% 1,050 $120K Reduce -18.6%
SCHW Schwab (charles) Corp. 0.04% 1,295 $120K Reduce -4.0%
SPCX Space Exploration Techn Class A 0.04% 682 $117K New
EOG EOG Resources Inc. 0.04% 883 $115K Add +18.2%
WM Waste Management Inc. 0.03% 506 $113K Reduce -61.1%
USB US Bancorp 0.03% 1,856 $112K Add +11.9%
QCOM Qualcomm Inc. 0.03% 597 $110K Add +292.8%
GE General Electric filed as GE AEROSPACE 0.03% 292 $109K Add +17.3%
HCA HCA Healthcare Inc. 0.03% 274 $107K Add +0.4%
WBD Warner Bros Discovery Inc. 0.03% 3,958 $106K Add +1.1%
HAL Halliburton Co. 0.03% 3,084 $105K Add +15.2%
JCI Johnson Controls Internation 0.03% 691 $101K Reduce -20.1%
WFC Wells Fargo & Co. 0.03% 1,205 $100K Reduce -0.4%
TPR Tapestry Inc. 0.03% 678 $99K Reduce -9.5%
GS Goldman Sachs Group Inc. 0.03% 97 $98K Add +18.3%
HIG Hartford Insurance Group Inc. 0.03% 732 $97K Reduce -3.8%
FHN First Horizon Corp. 0.03% 3,639 $93K Add +0.7%
KO The Coca-Cola Co. 0.03% 1,144 $93K Add +15.8%
STT State Street Corp. 0.03% 544 $92K Add +31.7%
COP Conocophillips 0.03% 858 $89K Add +7.7%
NTRS Northern Trust Corp. 0.03% 513 $89K Reduce -4.7%
ABT Abbott Laboratories 0.03% 968 $88K Add +13.8%
TRV The Travelers Cos Inc. 0.03% 265 $87K Add +20.4%
XLY SS Consumer Disc Select Sect 0.03% 738 $87K No change
CVX Chevron Corp. 0.03% 514 $85K Reduce -3.9%
FOXA Fox Corp. Class A 0.03% 1,610 $84K Add +12.2%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,801 $84K Add +5.7%
ARM Arm Holdings PLC-ADR 0.03% 232 $82K New
DD Dupont DE Nemours Inc. 0.03% 605 $82K Reduce -0.4%
NOK Nokia Corp.-Spon ADR 0.03% 6,136 $81K New
LSCC Lattice Semiconductor Corp. 0.02% 531 $81K New
ILMN Illumina Inc. 0.02% 453 $80K New
ICE Intercontinental Exchange Inc. 0.02% 642 $79K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 812 $78K Reduce -7.4%
AFL Aflac Inc. 0.02% 665 $78K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.02% 3,154 $77K Add +5.5%
IBIT iShares Bitcoin Trust ETF 0.02% 2,321 $77K No change
NEM Newmont Corp. 0.02% 803 $75K Add +10.9%
TSN Tyson Foods Inc. Class A 0.02% 1,291 $74K Reduce -13.1%
PECO Phillips Edison & Company Inc. 0.02% 1,740 $72K No change
TGT Target Corp. 0.02% 554 $72K Add +6.3%
PLTR Palantir Technologies Inc. Class A 0.02% 613 $72K Reduce -40.6%
MCD McDonald's Corp. 0.02% 264 $71K Reduce -3.6%
CTSH Cognizant Tech Solutions-A 0.02% 1,828 $71K Add +65.1%
THC Tenet Healthcare Corp. 0.02% 378 $71K Add +13.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,082 $71K Add +56.5%
UNP Union Pacific Corp. 0.02% 256 $70K Add +11.8%
PFE Pfizer Inc. 0.02% 2,885 $69K Reduce -15.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,296 $68K No change
MET Metlife Inc. 0.02% 807 $68K Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.02% 283 $67K Add +72.6%
CI The Cigna Group 0.02% 243 $67K Add +65.3%
NFLX Netflix Inc. 0.02% 936 $67K Reduce -6.2%
FDX FedEx Corp. 0.02% 211 $66K Add +1.0%
HUM Humana Inc. 0.02% 167 $66K Add +24.6%
PHYS Sprott Physical Gold Trust 0.02% 2,198 $66K No change
SOLV Solventum Corp. 0.02% 856 $66K No change
HON Honeywell International Inc. 0.02% 288 $64K Reduce -58.8%
HONA Honeywell Aerospace Inc. 0.02% 288 $64K Reduce -58.8%
COF Capital One Financial Corp. 0.02% 309 $62K Add +6.5%
MRVL Marvell Technology Inc. 0.02% 208 $62K Add +12.4%
GM General Motors Co. 0.02% 797 $61K Add +25.5%
TMO Thermo Fisher Scientific Inc. 0.02% 122 $61K Add +10.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 2,221 $61K Reduce -1.3%
TFC Truist Financial Corp. 0.02% 1,211 $60K Add +46.6%
VLO Valero Energy Corp. 0.02% 231 $60K Add +6.5%
BNY Bank of New York Mellon Corp. 0.02% 414 $60K Add +4.0%
ADP Automatic Data Processing 0.02% 265 $59K Add +23.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 608 $59K Add +94.9%
RTX RTX Corp. 0.02% 306 $58K Add +1.0%
PLD Prologis Inc. 0.02% 419 $57K Add +22.5%
HPQ HP Inc. 0.02% 2,559 $56K Add +1.9%
GEHC GE Healthcare Technology 0.02% 870 $56K Reduce -70.9%
CRM Salesforce Inc. 0.02% 353 $55K Reduce -19.6%
DASH DoorDash Inc. Class A 0.02% 299 $55K Reduce -59.8%
VRT Vertiv Holdings Co. Class A 0.02% 164 $55K Reduce -58.6%
CDNS Cadence Design SYS Inc. 0.02% 146 $55K Reduce -12.6%
BLK BlackRock Inc. 0.02% 55 $53K Add +61.8%
DHR Danaher Corp. 0.02% 277 $53K Add +7.4%
EBAY eBay Inc. 0.02% 469 $52K Add +3.5%
MDT Medtronic PLC 0.02% 659 $52K Reduce -3.8%
SPG Simon Property Group Inc. 0.02% 227 $51K Add +11.8%
PFG Principal Financial Group 0.02% 470 $51K Add +11.4%
LOW Lowe's Cos Inc. 0.02% 230 $51K Add +9.0%
OKTA Okta Inc. 0.02% 366 $50K New
HODL Vaneck Bitcoin ETF 0.02% 2,951 $49K No change
IDR Idaho Strategic Resources Inc. 0.01% 1,487 $49K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 130 $48K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.01% 290 $48K Reduce -0.3%
FLCC Fed Hermes Large Cap Core 0.01% 1,335 $47K Reduce -0.1%
PRU Prudential Financial Inc. 0.01% 431 $47K Add +11.4%
HOOD Robinhood Markets Inc. Class A 0.01% 463 $46K Add +5.7%
ELV Elevance Health Inc. 0.01% 119 $46K Add +67.6%
PH Parker Hannifin Corp. 0.01% 46 $45K Reduce -6.1%
DVN Devon Energy Corp. 0.01% 1,087 $45K Add +21.1%
PNC PNC Financial Services Group 0.01% 180 $44K Add +22.4%
LMT Lockheed Martin Corp. 0.01% 86 $44K Add +65.4%
MSTR Strategy Inc. 0.01% 504 $44K Add +1.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 946 $43K Add +20.7%
PM Philip Morris International 0.01% 230 $42K Add +12.2%
LDOS Leidos Holdings Inc. 0.01% 395 $41K Add +28.7%
MS Morgan Stanley 0.01% 193 $40K Reduce -8.1%
CSX CSX Corp. 0.01% 847 $40K Add +2.2%
DLTR Dollar Tree Inc. 0.01% 331 $40K Add +25.9%
MUB iShares National Muni Bond E 0.01% 363 $39K No change
NOW ServiceNow Inc. 0.01% 389 $39K Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 253 $38K Reduce -15.7%
BX Blackstone Inc. 0.01% 322 $38K Add +15.0%
ORLY O'reilly Automotive Inc. 0.01% 410 $38K Add +2.0%
IAU iShares Gold Trust 0.01% 497 $38K No change
HWM Howmet Aerospace Inc. 0.01% 139 $37K Reduce -5.4%
UPS United Parcel Service Class B 0.01% 344 $37K Add +39.3%
OKE Oneok Inc. 0.01% 426 $37K Add +8.7%
XLC SS Comm Select Sector SPDR 0.01% 342 $37K No change
MAR Marriott International Class A 0.01% 98 $36K Add +16.7%
JBL Jabil Inc. 0.01% 94 $36K Reduce -36.0%
SHW The Sherwin-Williams Co. 0.01% 102 $35K Add +29.1%
ITW Illinois Tool Works 0.01% 129 $35K Add +8.4%
KMB Kimberly-Clark Corp. 0.01% 308 $34K Add +46.7%
APTV Aptiv PLC 0.01% 551 $34K Reduce -12.3%
APP AppLovin Corp. Class A 0.01% 65 $33K Add +71.0%
MCO Moody's Corp. 0.01% 72 $33K Add +24.1%
AXP American Express Co. 0.01% 96 $33K Reduce -17.9%
WTFC Wintrust Financial Corp. 0.01% 200 $32K New
UBER Uber Technologies Inc. 0.01% 444 $32K Add +24.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 96 $32K Reduce -4.0%
GFEB FT Vest US Equity Moderate B 0.01% 712 $31K No change
FLCG Fed Hermes Large Cap Growth 0.01% 939 $31K No change
ECL Ecolab Inc. 0.01% 110 $31K Reduce -11.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 593 $30K No change
GD General Dynamics Corp. 0.01% 85 $30K Reduce -3.4%
PGR Progressive Corp. 0.01% 137 $30K Add +22.3%
GLD SPDR Gold Shares 0.01% 81 $30K Reduce -11.0%
KMI Kinder Morgan Inc. 0.01% 929 $30K Add +9.0%
NSC Norfolk Southern Corp. 0.01% 94 $30K Add +16.1%
CL Colgate-Palmolive Co. 0.01% 321 $29K Add +2.2%
EEM iShares MSCI Emerging Market 0.01% 418 $29K Add +0.2%
TT Trane Technologies PLC 0.01% 58 $28K Reduce -1.7%
VLTO Veralto Corp. 0.01% 320 $28K Reduce -19.6%
AMGN Amgen Inc. 0.01% 78 $28K Add +13.0%
AON Aon PLC Class A 0.01% 85 $28K Add +63.5%
PCAR Paccar Inc. 0.01% 228 $27K Add +10.1%
TXT Textron Inc. 0.01% 298 $27K No change
D Dominion Energy Inc. 0.01% 397 $27K Add +13.8%
BP BP PLC-Spons ADR 0.01% 722 $27K Add +381.3%
MSI Motorola Solutions Inc. 0.01% 64 $27K Add +16.4%
ANET Arista Networks Inc. 0.01% 156 $27K No change
OXY Occidental Petroleum Corp. 0.01% 545 $26K Add +25.9%
APO Apollo Global Management Inc. 0.01% 223 $26K Add +19.3%
ZM Zoom Communications Inc. 0.01% 305 $26K Add +98.0%
CB Chubb Ltd. 0.01% 77 $26K Add +10.0%
PSA Public Storage 0.01% 82 $26K Add +36.7%
BKNG Booking Holdings Inc. 0.01% 146 $26K Add +46.0%
GILD Gilead Sciences Inc. 0.01% 200 $25K Reduce -9.9%
MCK McKesson Corp. 0.01% 33 $25K Add +43.5%
URI United Rentals Inc. 0.01% 22 $25K Add +46.7%
KKR KKR & Co. Inc. 0.01% 271 $25K Add +13.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $25K Add +4.2%
CVS CVS Health Corp. 0.01% 237 $25K Add +41.1%
TRGP Targa Resources Corp. 0.01% 91 $24K Add +15.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 76 $24K Reduce -2.6%
ROST Ross Stores Inc. 0.01% 113 $24K Add +16.5%
IWD iShares Russell 1000 Value E 0.01% 99 $24K No change
SNOW Snowflake Inc. 0.01% 94 $24K Reduce -78.8%
VWO Vanguard Ftse Emerging Marke 0.01% 398 $24K No change
FAST Fastenal Co. 0.01% 491 $24K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 99 $24K Add +20.7%
DG Dollar General Corp. 0.01% 204 $23K Add +234.4%
JXN Jackson Financial Inc. Class A 0.01% 229 $23K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 102 $23K Add +45.7%
NUE Nucor Corp. 0.01% 104 $23K Add +8.3%
BWXT BWX Technologies Inc. 0.01% 119 $23K Reduce -74.3%
SRE Sempra 0.01% 249 $23K Add +2.5%
CIEN Ciena Corp. 0.01% 47 $23K Add +6.8%
EXC Exelon Corp. 0.01% 468 $22K Add +85.7%
AME Ametek Inc. 0.01% 87 $21K Add +1.2%
LNG Cheniere Energy Inc. 0.01% 88 $21K Add +11.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 61 $21K Add +258.8%
VEA Vanguard Ftse Developed ETF 0.01% 291 $21K No change
CEG Constellation Energy 0.01% 83 $21K Add +186.2%
SBUX Starbucks Corp. 0.01% 201 $21K Add +11.1%
IWR iShares Russell Mid-Cap ETF 0.01% 186 $21K Add +304.4%
IUSG iShares Core S&P U.S. Growth 0.01% 106 $20K Add +12.8%
ETR Entergy Corp. 0.01% 173 $20K Add +4.2%
O Realty Income Corp. 0.01% 319 $20K Reduce -5.1%
AZZ Azz Inc. 0.01% 127 $20K No change
IJH iShares Core S&P Midcap ETF 0.01% 255 $20K Add +77.1%
CBRE CBRE Group Inc. Class A 0.01% 145 $20K Add +30.6%
WAB Wabtec Corp. 0.01% 72 $19K Add +2.9%
KRMN Karman Holdings Inc. 0.01% 384 $19K Reduce -60.0%
PTLC Pacer Trendpilot US Large Ca 0.01% 326 $19K Reduce -0.6%
AMT American Tower Corp. 0.01% 116 $19K Reduce -16.6%
TTEK Tetra Tech Inc. 0.01% 653 $19K Reduce -12.2%
DDOG Datadog Inc. Class A 0.01% 72 $19K Add +5.9%
CTAS Cintas Corp. 0.01% 109 $19K Add +17.2%
SLV iShares Silver Trust 0.01% 345 $18K New
CASS Cass Information Systems Inc. 0.01% 345 $18K Add +54.0%
RWO State Street SPDR Dow Jones 0.01% 355 $18K Add +0.8%
NOC Northrop Grumman Corp. 0.01% 34 $17K Reduce -2.9%
PDI PIMCO Dynamic Income Fund 0.01% 1,034 $17K Add +3.8%
MRSH Marsh & McLennan Cos 0.01% 103 $17K Add +18.4%
SO The Southern Co. 0.01% 179 $17K Reduce -16.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 176 $17K No change
SYY Sysco Corp. 0.01% 201 $17K Add +9.8%
IEMG iShares Core MSCI Emerging 0.01% 199 $17K Add +99.0%
MNST Monster Beverage Corp. 0.01% 172 $17K Add +3.6%
FTNT Fortinet Inc. 0.01% 106 $16K Add +0.9%
DUK Duke Energy Corp. 0.00% 126 $16K Reduce -13.7%
FERG Ferguson Enterprises Inc. 0.00% 67 $16K No change
VST Vistra Corp. 0.00% 99 $16K Add +4.2%
PYPL PayPal Holdings Inc. 0.00% 360 $16K Reduce -13.7%
XYZ Block Inc. 0.00% 202 $15K Add +39.3%
VMC Vulcan Materials Co. 0.00% 52 $15K Add +10.6%
AEP American Electric Power 0.00% 112 $15K Add +10.9%
IDXX Idexx Laboratories Inc. 0.00% 29 $15K Add +20.8%
EA Electronic Arts Inc. 0.00% 74 $15K Add +10.4%
TDG Transdigm Group Inc. 0.00% 11 $15K Add +22.2%
OMC Omnicom Group 0.00% 201 $15K Reduce -13.4%
USFD US Foods Holding Corp. 0.00% 143 $15K No change
CRH CRH PLC 0.00% 136 $15K Add +17.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 121 $14K No change
KEYS Keysight Technologies Inc. 0.00% 41 $14K Add +7.9%
WMB Williams Cos Inc. 0.00% 193 $14K Add +29.5%
QQQM Invesco Nasdaq 100 ETF 0.00% 47 $14K Add +17.5%
HII Huntington Ingalls Industrie 0.00% 51 $14K Reduce -76.7%
STE Steris PLC 0.00% 67 $14K Reduce -23.9%
ZTS Zoetis Inc. 0.00% 196 $14K Add +7.7%
ODFL Old Dominion Freight Line 0.00% 65 $14K Add +8.3%
CAH Cardinal Health Inc. 0.00% 59 $14K Add +31.1%
NET Cloudflare Inc. Class A 0.00% 57 $14K Add +9.6%
ACN Accenture PLC Class A 0.00% 112 $14K Add +40.0%
ETHE Grayscale Ethereum Staking E 0.00% 1,084 $14K No change
DLR Digital Realty Trust Inc. 0.00% 77 $14K No change
SPOT Spotify Technology SA 0.00% 30 $14K Reduce -26.8%
AU Anglogold Ashanti PLC 0.00% 170 $14K Add +47.8%
PSX Phillips 66 0.00% 81 $14K Reduce -19.0%
CMG Chipotle Mexican Grill Inc. 0.00% 401 $14K Add +46.9%
TWLO Twilio Inc. Class A 0.00% 66 $14K Add +8.2%
GWW WW Grainger Inc. 0.00% 10 $14K Add +42.9%
SHYM iShares Short Duration High 0.00% 600 $13K No change
IWM iShares Russell 2000 ETF 0.00% 44 $13K Add +175.0%
XEL Xcel Energy Inc. 0.00% 166 $13K Add +17.7%
FDXF FedEx Freight Holding Co. 0.00% 88 $13K Reduce -15.8%
NDAQ Nasdaq Inc. 0.00% 168 $13K Add +21.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 161 $13K No change
JEF Jefferies Financial Group Inc. 0.00% 264 $13K Reduce -29.2%
WEC WEC Energy Group Inc. 0.00% 113 $13K Add +17.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 116 $13K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 42 $13K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 351 $13K No change
EMN Eastman Chemical Co. 0.00% 189 $13K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 479 $13K Add +33.1%
CME Cme Group Inc. 0.00% 57 $13K Add +5.6%
CVNA Carvana Co. 0.00% 191 $13K Add +41.5%
SNPS Synopsys Inc. 0.00% 27 $12K Add +8.0%
VTR Ventas Inc. 0.00% 132 $12K Add +23.4%
KR Kroger Co. 0.00% 211 $12K Add +63.6%
MLM Martin Marietta Materials 0.00% 20 $12K Add +25.0%
COIN Coinbase Global Inc. Class A 0.00% 78 $11K Add +4.0%
AIG American International Group 0.00% 151 $11K Reduce -12.2%
SPHD Invesco S&P 500 High Dividen 0.00% 220 $11K New
ADSK Autodesk Inc. 0.00% 57 $11K Add +1.8%
VRSN Verisign Inc. 0.00% 44 $11K Reduce -4.3%
ABNB Airbnb Inc. Class A 0.00% 77 $11K No change
PNR Pentair PLC 0.00% 142 $11K No change
CSL Carlisle Cos Inc. 0.00% 30 $11K Reduce -23.1%
ADBE Adobe Inc. 0.00% 53 $11K Reduce -8.6%
ROP Roper Technologies Inc. 0.00% 32 $11K Add +18.5%
SGOV iShares 0-3 Month Treasury B 0.00% 106 $11K New
WDAY Workday Inc. Class A 0.00% 87 $11K Reduce -8.4%
SCHF Schwab Intl Equity ETF 0.00% 382 $11K No change
IVV iShares Core S&P 500 ETF 0.00% 14 $10K No change
HIMS Hims & Hers Health Inc. 0.00% 302 $10K New
BDX Becton Dickinson and Co. 0.00% 69 $10K Add +16.9%
FICS FT International Dev Cap STR 0.00% 243 $10K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 210 $10K No change
FITB Fifth Third Bancorp 0.00% 177 $10K Reduce -6.8%
CCI Crown Castle Inc. 0.00% 131 $10K Add +18.0%
INTU Intuit Inc. 0.00% 38 $10K Reduce -34.5%
PEG Public Service Enterprise GP 0.00% 121 $10K Add +10.0%
RS Reliance Inc. 0.00% 26 $10K No change
IUSV iShares Core S&P U.S. Value 0.00% 87 $10K Add +26.1%
JSCP JPMorgan Short Duration Core 0.00% 202 $10K No change
GCOW Pacer Global Cash Cows Divid 0.00% 217 $9K No change
TMUS T-Mobile US Inc. 0.00% 56 $9K Reduce -17.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 117 $9K No change
AMP Ameriprise Financial Inc. 0.00% 20 $9K Add +11.1%
ACM Aecom 0.00% 130 $9K Reduce -35.0%
A Agilent Technologies Inc. 0.00% 68 $9K Reduce -37.0%
TTWO Take-Two Interactive Softwre 0.00% 36 $9K Add +2.9%
XRPC Canary XRP ETF 0.00% 799 $9K No change
ETHA iShares Ethereum Trust ETF 0.00% 744 $9K Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.00% 62 $9K Reduce -32.6%
SCHV Schwab US Large-Cap Value 0.00% 253 $9K No change
RSG Republic Services Inc. 0.00% 41 $9K Reduce -30.5%
NKE Nike Inc. Class B 0.00% 211 $9K Add +24.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $9K No change
VGT Vanguard Info Tech ETF 0.00% 72 $9K No change
SIL Global X Silver Miners ETF 0.00% 111 $9K Add +91.4%
LPLA LPL Financial Holdings Inc. 0.00% 30 $8K Reduce -28.6%
IVE iShares S&P 500 Value ETF 0.00% 37 $8K New
MSCI MSCI Inc. 0.00% 15 $8K Add +25.0%
BITW Bitwise 10 Crypto Index ETF 0.00% 223 $8K No change
IVW iShares S&P 500 Growth ETF 0.00% 60 $8K New
APD Air Products & Chemicals Inc. 0.00% 28 $8K Reduce -28.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 75 $8K No change
FIS Fidelity National Info Serv 0.00% 205 $8K Reduce -8.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 171 $8K New
SCHG Schwab US Large-Cap Growth 0.00% 233 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 48 $8K Reduce -5.9%
VGLT Vanguard Long-Term Treasury 0.00% 141 $8K No change
S Sentinelone Inc. Class A 0.00% 444 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 229 $7K Add +29.4%
NWN Northwest Natural Holding Co. 0.00% 151 $7K No change
VCIT Vanguard Int-Term Corporate 0.00% 88 $7K Reduce -33.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 24 $7K Reduce -4.0%
CINF Cincinnati Financial Corp. 0.00% 39 $7K Reduce -51.9%
OPEN Opendoor Technologies Inc. 0.00% 1,553 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 124 $7K Add +30.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 63 $7K Add +1160.0%
TRLV Trulieve Cannabis Corp. 0.00% 718 $7K New
TSCO Tractor Supply Company 0.00% 216 $7K No change
BND Vanguard Total Bond Market 0.00% 89 $7K Reduce -21.9%
IWB iShares Russell 1000 ETF 0.00% 15 $7K Reduce -6.3%
HPE Hewlett Packard Enterprise 0.00% 145 $7K Add +16.9%
SSRM SSR Mining Inc. 0.00% 231 $7K New
DFAX Dimensional World Ex US Core 0.00% 173 $6K Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 0.00% 29 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 167 $6K No change
PCG P G & E Corp. 0.00% 372 $6K Reduce -17.1%
REGN Regeneron Pharmaceuticals 0.00% 10 $6K Reduce -9.1%
FIW First Trust Water ETF 0.00% 56 $6K Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 49 $6K Add +13.9%
GRMN Garmin Ltd. 0.00% 26 $6K Reduce -16.1%
CC The Chemours Co. 0.00% 300 $6K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 74 $6K New
ANF Abercrombie & Fitch Co. Class A 0.00% 67 $6K New
FIX Comfort Systems USA Inc. 0.00% 3 $6K Add +200.0%
COR Cencora Inc. 0.00% 21 $6K Reduce -16.0%
YUM Yum! Brands Inc. 0.00% 37 $6K Reduce -7.5%
LNTH Lantheus Holdings Inc. 0.00% 52 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 63 $6K No change
CASY Casey's General Stores Inc. 0.00% 7 $6K No change
KHC The Kraft Heinz Co. 0.00% 230 $5K Add +12.8%
JOE The St Joe Co. 0.00% 85 $5K No change
MCHP Microchip Technology Inc. 0.00% 58 $5K Add +52.6%
EQT Eqt Corp. 0.00% 97 $5K Reduce -34.9%
VXUS Vanguard Total Intl Stock 0.00% 59 $5K New
WPC WP Carey Inc. 0.00% 70 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 188 $5K Add +20.5%
KVUE Kenvue Inc. 0.00% 249 $5K Add +23.3%
BSX Boston Scientific Corp. 0.00% 111 $5K Reduce -35.8%
ED Consolidated Edison Inc. 0.00% 41 $5K Add +5.1%
VAL Valaris Ltd. 0.00% 61 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 43 $4K Add +34.4%
RF Regions Financial Corp. 0.00% 137 $4K No change
CFG Citizens Financial Group 0.00% 58 $4K No change
EXE Expand Energy Corp. 0.00% 44 $4K Add +7.3%
ENB Enbridge Inc. 0.00% 73 $4K No change
URNM Sprott Uranium Miners ETF 0.00% 75 $4K No change
LUV Southwest Airlines Co. 0.00% 77 $4K Reduce -15.4%
LVS Las Vegas Sands Corp. 0.00% 81 $4K Reduce -34.7%
IR Ingersoll-Rand Inc. 0.00% 44 $4K Reduce -72.0%
COHR Coherent Corp. 0.00% 9 $4K Add +80.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 44 $4K No change
EFA iShares MSCI Eafe ETF 0.00% 34 $4K New
USHY iShares Broad Usd High Yield 0.00% 94 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 13 $3K Reduce -51.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 51 $3K No change
KGS Kodiak Gas Services Inc. 0.00% 45 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
EPC Edgewell Personal Care Co. 0.00% 126 $3K Add +0.8%
PKG Packaging Corp. of America 0.00% 14 $3K Reduce -30.0%
MAA Mid-America Apartment Comm 0.00% 24 $3K Reduce -50.0%
EXK Endeavour Silver Corp. 0.00% 400 $3K Add +2.3%
ENR Energizer Holdings Inc. 0.00% 151 $3K Add +1.3%
CCL Carnival Corp. Ltd. 0.00% 113 $3K Reduce -23.1%
RJF Raymond James Financial Inc. 0.00% 21 $3K Reduce -36.4%
VGNT Versigent PLC 0.00% 74 $3K Reduce -64.6%
DTE DTE Energy Company 0.00% 20 $3K Reduce -13.0%
FFIV F5 Inc. 0.00% 7 $3K Reduce -36.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 123 $3K No change
CMS CMS Energy Corp. 0.00% 37 $3K No change
VT Vanguard Tot World STK ETF 0.00% 17 $3K Reduce -5.6%
ON On Semiconductor 0.00% 29 $3K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 24 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K Reduce -81.3%
FISV Fiserv Inc. 0.00% 55 $3K Reduce -69.6%
PSQ Proshares Short QQQ 0.00% 103 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 35 $3K No change
SCHH Schwab US REIT ETF 0.00% 109 $3K No change
STLD Steel Dynamics Inc. 0.00% 11 $3K Add +57.1%
IQV Iqvia Holdings Inc. 0.00% 13 $3K Reduce -63.9%
B Barrick Mining Corp. 0.00% 68 $2K No change
P Everpure Inc. Class A 0.00% 31 $2K No change
OTIS Otis Worldwide Corp. 0.00% 34 $2K Reduce -74.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 58 $2K Add +1.8%
VSTS Vestis Corp. 0.00% 160 $2K No change
RGTI Rigetti Computing Inc. 0.00% 120 $2K New
HOG Harley-Davidson Inc. 0.00% 93 $2K No change
PGX Invesco Preferred ETF 0.00% 206 $2K No change
TIP iShares Tips Bond ETF 0.00% 19 $2K No change
RBA RB Global Inc. 0.00% 18 $2K Reduce -50.0%
TWST Twist Bioscience Corp. 0.00% 20 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
AG First Majestic Silver Corp. 0.00% 115 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 52 $2K No change
ALAB Astera Labs Inc. 0.00% 4 $2K New
BG Bunge Global SA 0.00% 18 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 61 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K Add +400.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 14 $2K New
GIS General Mills Inc. 0.00% 50 $2K Reduce -13.8%
SCHA Schwab US Small-Cap ETF 0.00% 47 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 108 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 18 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 25 $1K New
NVTS Navitas Semiconductor Corp. 0.00% 77 $1K Reduce -15.4%
ASM Avino Silver & Gold Mines 0.00% 200 $1K Add +566.7%
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K No change
RKLB Rocket Lab Corp. 0.00% 12 $1K Add +20.0%
TXRH Texas Roadhouse Inc. 0.00% 6 $1K No change
NEWP New Pacific Metals Corp. 0.00% 300 $1K Add +100.0%
VTRS Viatris Inc. 0.00% 75 $1K Reduce -38.5%
RMD Resmed Inc. 0.00% 6 $1K Reduce -45.5%
IAGG iShares Intl Aggregate Bond 0.00% 23 $1K New
AVNT Avient Corp. 0.00% 31 $1K New
WPM Wheaton Precious Metals Corp. 0.00% 10 $1K No change
MP MP Materials Corp. 0.00% 19 $1K New
WLK Westlake Corp. 0.00% 14 $1K Reduce -12.5%
POWW Outdoor Holding Co. 0.00% 438 $999 No change
JNK SS SPDR BB High Yield Bond 0.00% 10 $989 No change
RIG Transocean Ltd. 0.00% 200 $978 No change
ROKU Roku Inc. 0.00% 7 $967 New
CWI State Street SPDR MSCI Acwi 0.00% 23 $935 No change
UAMY United States Antimony Corp. 0.00% 125 $908 Add +23.8%
DWSN Dawson Geophysical Co. 0.00% 150 $891 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $847 No change
CROX Crocs Inc. 0.00% 7 $844 Reduce -30.0%
DKNG Draftkings Inc. Class A 0.00% 33 $834 Add +1000.0%
EME Emcor Group Inc. 0.00% 1 $830 New
VSNT Versant Media Group Inc. 0.00% 23 $828 Reduce -37.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 7 $812 New
PAYX Paychex Inc. 0.00% 7 $688 Reduce -90.8%
TFLO iShares Treasury Floating Ra 0.00% 13 $658 New
PTEN Patterson-Uti Energy Inc. 0.00% 68 $626 No change
AXON Axon Enterprise Inc. 0.00% 1 $561 Reduce -90.9%
LYV Live Nation Entertainment Inc. 0.00% 3 $549 No change
RBLX Roblox Corp. Class A 0.00% 8 $435 Reduce -86.7%
LYB Lyondellbasell Indu Class A 0.00% 8 $421 Reduce -96.0%
XIFR XPLR Infrastructure LP 0.00% 33 $390 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 55 $360 No change
TTAN Servicetitan Inc. Class A 0.00% 5 $354 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $348 New
BEP Brookfield Renewable Partner 0.00% 10 $347 New
CRWV Coreweave Inc. Class A 0.00% 3 $299 New
SNAP Snap Inc. Class A 0.00% 66 $293 No change
EXR Extra Space Storage Inc. 0.00% 2 $291 Reduce -88.2%
AVNS Avanos Medical Inc. 0.00% 9 $224 No change
SCHD Schwab US DVD Equity ETF 0.00% 6 $190 No change
BLDR Builders Firstsource Inc. 0.00% 2 $179 No change
CHPT Chargepoint Holdings Inc. 0.00% 17 $100 No change
SOUN Soundhound AI Inc. Class A 0.00% 14 $91 No change
SOFI Sofi Technologies Inc. 0.00% 5 $90 No change
AMTM Amentum Holdings Inc. 0.00% 4 $83 No change
CGC Canopy Growth Corp. 0.00% 40 $38 No change
NLOP Net Lease Office Property 0.00% 3 $33 No change
ACB Aurora Cannabis Inc. 0.00% 10 $28 No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 1 $14 No change
MBOT Microbot Medical Inc. 0.00% 1 $2 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$1No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 1$0No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 1$0No change

Total filed on the 13F, all lines: $325.6M.

Portfolio Sells Q1 2026 → Q2 2026

BPRE Bluerock Private Real Estate Reduce -2.0% 1.62% −0.74
GLDM SPDR Gold Minishares Trust Reduce -0.9% 2.24% −0.71
WMT Walmart Inc. Reduce -0.1% 1.05% −0.24
COWZ Pacer US Cash Cows 100 ETF Reduce -7.0% 0.70% −0.15
HON Honeywell International Inc. Reduce -58.8% 0.02% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.1% 0.37% −0.08
NEE Nextera Energy Inc. Reduce -46.8% 0.06% −0.08
LHX L3HARRIS Technologies Inc. Reduce -10.5% 0.15% −0.07
WELL Welltower Inc. Reduce -65.1% 0.04% −0.07
WM Waste Management Inc. Reduce -61.1% 0.03% −0.07
TEL Te Connectivity PLC Reduce -51.6% 0.04% −0.06
GEHC GE Healthcare Technology Reduce -70.9% 0.02% −0.06
ABBV Abbvie Inc. Reduce -30.9% 0.13% −0.05
PEP Pepsico Inc. Reduce -24.2% 0.06% −0.04
AVSF Avantis Short-Term Fixed Inc. Reduce -13.1% 0.14% −0.04
DFSV Dimensional US Small Cap Val Reduce -9.3% 0.36% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -0.0% 0.46% −0.04
JNJ Johnson & Johnson Reduce -9.0% 0.21% −0.04
EMR Emerson Electric Co. Reduce -43.9% 0.05% −0.04
CCJ Cameco Corp. Reduce -34.1% 0.05% −0.04
USO United States Oil Fund LP Reduce -7.2% 0.08% −0.04
HONA Honeywell Aerospace Inc. Reduce -58.8% 0.02% −0.03
PSLV Sprott Physical Silver Trust Reduce -6.6% 0.06% −0.03
TDY Teledyne Technologies Inc. Reduce -40.4% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -16.2% 0.12% −0.03
JPST JPMorgan Ultra-Short Income Reduce -1.1% 0.23% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -40.6% 0.02% −0.03
BWXT BWX Technologies Inc. Reduce -74.3% 0.01% −0.03
HII Huntington Ingalls Industrie Reduce -76.7% 0.00% −0.02
MA Mastercard Inc. Class A Reduce -27.1% 0.05% −0.02
BKR Baker Hughes Co. Reduce -6.6% 0.07% −0.02
AZN Astrazeneca PLC Reduce -16.2% 0.06% −0.02
DASH DoorDash Inc. Class A Reduce -59.8% 0.02% −0.02
KRMN Karman Holdings Inc. Reduce -60.0% 0.01% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -32.9% 0.11% −0.02
VRT Vertiv Holdings Co. Class A Reduce -58.6% 0.02% −0.02
ISRG Intuitive Surgical Inc. Reduce -2.8% 0.05% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -3.8% 0.13% −0.02
SHOP Shopify Inc. Class A Reduce -18.6% 0.04% −0.02
SNOW Snowflake Inc. Reduce -78.8% 0.01% −0.02
EW Edwards Lifesciences Corp. Reduce -18.9% 0.07% −0.01
SYK Stryker Corp. Reduce -4.6% 0.07% −0.01
XPO Xpo Inc. Reduce -21.9% 0.04% −0.01
DOW Dow Inc. Reduce -1.3% 0.02% −0.01
NFLX Netflix Inc. Reduce -6.2% 0.02% −0.01
CVX Chevron Corp. Reduce -3.9% 0.03% −0.01
PFE Pfizer Inc. Reduce -15.4% 0.02% −0.01
ICE Intercontinental Exchange Inc. Reduce -3.0% 0.02% −0.01
CRM Salesforce Inc. Reduce -19.6% 0.02% −0.01
TSN Tyson Foods Inc. Class A Reduce -13.1% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +3.2% 4.64% +0.70
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 14.60% +0.64
VFLO Victoryshares Free Cash Flow Add +0.8% 8.28% +0.34
GBIL Goldman Sachs Access Treasur Add +27.4% 2.61% +0.32
QGRO American Century US Quality Add +4.7% 4.22% +0.21
INTC Intel Corp. Add +38.3% 0.21% +0.16
AMD Advanced Micro Devices Add +224.3% 0.15% +0.14
AVUS Avantis U.S. Equity ETF Add +0.0% 4.18% +0.12
MU Micron Technology Inc. Add +66.8% 0.15% +0.12
AMAT Applied Materials Inc. Add +18.5% 0.16% +0.09
LRCX Lam Research Corp. Add +119.3% 0.12% +0.09
LLY Eli Lilly & Co. Add +0.6% 0.54% +0.08
UNH Unitedhealth Group Inc. Add +189.2% 0.08% +0.06
DFLV Dim US Large Cap Value ETF Add +7.6% 0.83% +0.05
AMZN Amazon.com Inc. Add +1.3% 1.38% +0.05
STX Seagate Technology Holdings Add +60.9% 0.06% +0.05
ASML ASML Holding NV-NY Reg SHS Add +6300.0% 0.04% +0.04
AVUV Avantis US Small Cap Value Add +0.3% 3.01% +0.04
EQIX Equinix Inc. Add +773.3% 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
DELL Dell Technologies -C Add +391.4% 0.04% +0.03
APH Amphenol Corp. Class A Add +251.1% 0.04% +0.03
AVGO Broadcom Inc. Add +4.0% 0.28% +0.03
CARR Carrier Global Corp. Add +344.3% 0.04% +0.03
TXN Texas Instruments Inc. Add +256.9% 0.04% +0.03
NXPI NXP Semiconductors NV Add +129.6% 0.04% +0.03
QCOM Qualcomm Inc. Add +292.8% 0.03% +0.03
WDC Western Digital Corp. Add +1.6% 0.05% +0.03
AAPL Apple Inc. Add +1.8% 0.71% +0.03
ARM Arm Holdings PLC-ADR New 0.03% +0.03
NOK Nokia Corp.-Spon ADR New 0.03% +0.03
LSCC Lattice Semiconductor Corp. New 0.02% +0.02
ILMN Illumina Inc. New 0.02% +0.02
BE Bloom Energy Corp. Class A Add +1.5% 0.04% +0.02
VOO Vanguard S&P 500 ETF Add +0.3% 0.68% +0.02
GOOG Alphabet Inc. Class C Add +10.3% 0.11% +0.02
CMI Cummins Inc. Add +33.7% 0.05% +0.02
ALL Allstate Corp. Add +3.4% 0.32% +0.02
DAL Delta Air Lines Inc. Add +29.6% 0.05% +0.02
CSCO Cisco Systems Inc. Add +12.4% 0.05% +0.02
IBM Intl Business Machines Corp. Add +8.0% 0.15% +0.02
OKTA Okta Inc. New 0.02% +0.02
C Citigroup Inc. Add +10.1% 0.08% +0.01
MRVL Marvell Technology Inc. Add +12.4% 0.02% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 0.14% +0.01
HUM Humana Inc. Add +24.6% 0.02% +0.01
UAL United Airlines Holdings Inc. Add +8.6% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +3.7% 0.12% +0.01
JPM JPMorgan Chase & Co. Add +2.4% 0.63% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.19% +0.01

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