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WealthPlan Investment Management, LLC Portfolio
$2.1B across 500 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.1%
-0.4% a year vs the S&P 500
3 years
+15.1%
-6.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 17
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $117M | 5.7% | 152,835 |
| AAPLApple Inc | $115.6M | 5.6% | 347,260 |
| NVDANVIDIA Corp | $62.5M | 3.0% | 273,587 |
| VTIVanguard Total Stock Market ETF | $57.2M | 2.8% | 152,951 |
| MSFTMicrosoft Corp | $49.7M | 2.4% | 96,853 |
| IEMGiShares Core MSCI Emerging Markets ETF | $49.3M | 2.4% | 607,974 |
| WISDOMTREE TR | $45.1M | 2.2% | 564,250 |
| EA SERIES TRUST | $42.8M | 2.1% | 771,269 |
| J P MORGAN EXCHANGE TRADED F | $33.8M | 1.6% | 493,060 |
| GOOGLAlphabet Inc | $32.6M | 1.6% | 94,601 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $32.5M | 1.6% | 395,866 |
| JCPBJPMorgan Core Plus Bond ETF | $31.7M | 1.5% | 707,554 |
| AGGiShares Core U.S. Aggregate Bond ETF | $31.3M | 1.5% | 331,259 |
| SCHFSchwab International Equity ETF | $28.8M | 1.4% | 1,048,541 |
| METAMeta Platforms Inc | $28.2M | 1.4% | 38,918 |
| JAVAJPMorgan Active Value ETF | $27.5M | 1.3% | 345,482 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $26.9M | 1.3% | 278,301 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $26.8M | 1.3% | 266,701 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $25.8M | 1.2% | 1,057,151 |
| GOOGAlphabet Inc | $25.3M | 1.2% | 74,385 |
| IVEiShares S&P 500 Value ETF | $24.8M | 1.2% | 108,660 |
| IEFAiShares Core MSCI EAFE ETF | $24.1M | 1.2% | 248,785 |
| BRK.BBerkshire Hathaway Inc | $23.8M | 1.2% | 47,825 |
| AMZNAmazon.com Inc | $22.4M | 1.1% | 89,758 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $22.1M | 1.1% | 537,009 |
| AVEMAvantis Emerging Markets Equity ETF | $21M | 1.0% | 223,351 |
| PGIM ETF TR | $20.6M | 1.0% | 401,923 |
| J P MORGAN EXCHANGE TRADED F | $18.2M | 0.9% | 372,462 |
| DGROiShares Core Dividend Growth ETF | $17.8M | 0.9% | 236,634 |
| J P MORGAN EXCHANGE TRADED F | $17.7M | 0.9% | 241,121 |
| XOMExxonmobil Holdings Corp | $16.8M | 0.8% | 103,031 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $15.8M | 0.8% | 228,935 |
| JNJJohnson & Johnson | $14.2M | 0.7% | 53,530 |
| SIMPLIFY EXCHANGE TRADED FUN | $14M | 0.7% | 299,214 |
| WISDOMTREE TR | $13.8M | 0.7% | 312,764 |
| SIMPLIFY EXCHANGE TRADED FUN | $13.6M | 0.7% | 717,978 |
| WMTWalmart Inc | $13.2M | 0.6% | 127,448 |
| LLYEli Lilly and Co | $13.1M | 0.6% | 11,287 |
| AVGOBroadcom Inc | $12.6M | 0.6% | 35,967 |
| CVXChevron Corp | $12.3M | 0.6% | 60,232 |
| SCHDSchwab US Dividend Equity ETF | $12.3M | 0.6% | 377,019 |
| INTCIntel Corp | $12.2M | 0.6% | 101,479 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $11.8M | 0.6% | 99,411 |
| ABBVAbbVie Inc | $11.6M | 0.6% | 44,522 |
| AMATApplied Materials Inc | $11.6M | 0.6% | 22,689 |
| MUMicron Technology Inc | $10.6M | 0.5% | 9,963 |
| CATCaterpillar Inc | $10.4M | 0.5% | 12,819 |
| AMDAdvanced Micro Devices Inc | $10.3M | 0.5% | 16,838 |
| COSTCostco Wholesale Corp | $10M | 0.5% | 11,006 |
| BUFRFT Vest Laddered Buffer ETF | $10M | 0.5% | 265,960 |
| CASYCaseys General Stores Inc | $9.8M | 0.5% | 16,146 |
| PLTRPalantir Technologies Inc | $9.8M | 0.5% | 52,372 |
| WISDOMTREE TR | $9.2M | 0.4% | 279,136 |
| VVisa Inc | $8.9M | 0.4% | 24,835 |
| JPMJPMorgan Chase & Co | $8.9M | 0.4% | 26,929 |
| VANECK ETF TRUST | $8.8M | 0.4% | 166,425 |
| SIMPLIFY EXCHANGE TRADED FUN | $8.5M | 0.4% | 249,031 |
| BBJPJPMorgan BetaBuilders Japan ETF | $8.4M | 0.4% | 106,866 |
| EA SERIES TRUST | $8.2M | 0.4% | 144,227 |
| MAMastercard Inc | $8.1M | 0.4% | 14,701 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.9M | 0.4% | 10,361 |
| UNHUnitedHealth Group Inc | $7.7M | 0.4% | 21,049 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $7.7M | 0.4% | 218,125 |
| KOCoca-Cola Co | $7.7M | 0.4% | 89,110 |
| SCHXSchwab U.S. Large-Cap ETF | $7.5M | 0.4% | 248,701 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $7.3M | 0.4% | 119,304 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $7.3M | 0.4% | 122,189 |
| FIRST TR EXCH TRADED FD III | $7.2M | 0.4% | 94,314 |
| EA SERIES TRUST | $7.2M | 0.3% | 192,064 |
| RSPInvesco S&P 500 Equal Weight ETF | $7.1M | 0.3% | 34,286 |
| SPCXSpace Exploration Technologies Corp | $6.9M | 0.3% | 45,941 |
| ASTRAZENECA PLC | $6.9M | 0.3% | 42,593 |
| BRK.ABerkshire Hathaway Inc | $6.7M | 0.3% | 9 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.6M | 0.3% | 72,312 |
| IBMInternational Business Machines Corp | $6.5M | 0.3% | 29,333 |
| TSLATesla Inc | $6.3M | 0.3% | 17,841 |
| ORCLOracle Corp | $6.2M | 0.3% | 45,485 |
| WISDOMTREE TR | $6.2M | 0.3% | 487,470 |
| NUENucor Corp | $6.2M | 0.3% | 26,544 |
| DELLDell Technologies Inc | $6.2M | 0.3% | 11,472 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $5.9M | 0.3% | 239,337 |
| ISHARES TR | $5.8M | 0.3% | 65,762 |
| VOOVanguard S&P 500 ETF | $5.7M | 0.3% | 8,107 |
| HDHome Depot Inc | $5.6M | 0.3% | 19,816 |
| CRWDCrowdStrike Holdings Inc | $5.5M | 0.3% | 20,902 |
| ANETArista Networks Inc | $5.5M | 0.3% | 27,091 |
| COWZPacer US Cash Cows 100 ETF | $5.2M | 0.3% | 78,603 |
| PGProcter & Gamble Co | $5.1M | 0.2% | 35,276 |
| VZVerizon Communications Inc | $5.1M | 0.2% | 110,636 |
| MRKMerck & Co Inc | $5.1M | 0.2% | 34,883 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $5M | 0.2% | 40,996 |
| GEVGE Vernova Inc | $5M | 0.2% | 5,302 |
| VANECK ETF TRUST | $4.9M | 0.2% | 145,662 |
| VALMONT INDS INC | $4.8M | 0.2% | 10,375 |
| GLOBAL X FDS | $4.8M | 0.2% | 155,310 |
| TXNTexas Instruments Inc | $4.4M | 0.2% | 15,741 |
| WISDOMTREE TR | $4.3M | 0.2% | 44,692 |
| AMGNAmgen Inc | $4.3M | 0.2% | 10,303 |
| IVWiShares S&P 500 Growth ETF | $4.3M | 0.2% | 30,469 |
| EA SERIES TRUST | $4.3M | 0.2% | 86,925 |
| MSMMSC Industrial Direct Co Inc | $4M | 0.2% | 32,638 |
| BIVVanguard Intermediate-Term Bond ETF | $3.9M | 0.2% | 54,052 |
| MOATVanEck Morningstar Wide Moat ETF | $3.9M | 0.2% | 37,206 |
| STARBOARD INVT TR | $3.9M | 0.2% | 117,551 |
| PANWPalo Alto Networks Inc | $3.9M | 0.2% | 9,803 |
| ESGUiShares ESG Aware MSCI USA ETF | $3.8M | 0.2% | 22,531 |
| NFLXNetflix Inc | $3.7M | 0.2% | 53,760 |
| AGF INVTS TR | $3.7M | 0.2% | 305,184 |
| QQQInvesco QQQ Trust, Series 1 | $3.5M | 0.2% | 4,773 |
| EMREmerson Electric Co | $3.5M | 0.2% | 22,420 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $3.5M | 0.2% | 76,241 |
| LMTLockheed Martin Corp | $3.4M | 0.2% | 6,584 |
| EA SERIES TRUST | $3.3M | 0.2% | 92,935 |
| VIGVanguard Div Appreciation ETF | $3.3M | 0.2% | 14,311 |
| UNPUnion Pacific Corp | $3.3M | 0.2% | 12,143 |
| MRVLMarvell Technology Inc | $3.2M | 0.2% | 12,112 |
| MCDMcDonald's Corp | $3.2M | 0.2% | 13,682 |
| CSCOCisco Systems Inc | $3.1M | 0.2% | 29,095 |
| GEGeneral Electric Co | $3.1M | 0.2% | 10,026 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $3.1M | 0.2% | 27,685 |
| JPIEJPMorgan Income ETF | $3M | 0.1% | 66,981 |
| JMUBJPMorgan Municipal ETF | $3M | 0.1% | 62,149 |
| GILDGilead Sciences, Inc | $3M | 0.1% | 19,801 |
| AST SPACEMOBILE INC | $2.9M | 0.1% | 49,307 |
| PROSHARES TR | $2.9M | 0.1% | 29,140 |
| QCOMQualcomm Inc | $2.9M | 0.1% | 15,699 |
| WISDOMTREE TR | $2.8M | 0.1% | 50,456 |
| IWNiShares Russell 2000 Value ETF | $2.8M | 0.1% | 13,274 |
| PNCPNC Financial Services Group Inc | $2.8M | 0.1% | 12,484 |
| LECOLincoln Electric Holdings Inc | $2.8M | 0.1% | 10,411 |
| TMUST-Mobile US Inc | $2.7M | 0.1% | 16,728 |
| SCHWCharles Schwab Corp | $2.7M | 0.1% | 27,910 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.7M | 0.1% | 5,973 |
| VANECK ETF TRUST | $2.7M | 0.1% | 68,394 |
| IVLUiShares MSCI Intl Value Factor ETF | $2.7M | 0.1% | 62,907 |
| CFRCullen/Frost Bankers Inc | $2.7M | 0.1% | 17,478 |
| HALHalliburton Co | $2.6M | 0.1% | 82,708 |
| TMOThermo Fisher Scientific Inc | $2.6M | 0.1% | 3,832 |
| ICOWPACER FDS TR | $2.6M | 0.1% | 61,402 |
| LRCXLam Research Corp | $2.6M | 0.1% | 7,777 |
| PACER FDS TR | $2.5M | 0.1% | 54,109 |
| BACBank of America Corp | $2.5M | 0.1% | 45,266 |
| XLKState Street Technology Select Sector SPDR ETF | $2.4M | 0.1% | 12,391 |
| TAT&T Inc | $2.4M | 0.1% | 98,966 |
| DONWisdomTree U.S. MidCap Dividend Fund | $2.4M | 0.1% | 43,672 |
| XLGInvesco S&P 500 Top 50 ETF | $2.4M | 0.1% | 37,000 |
| COLUMBIA ETF TR I | $2.3M | 0.1% | 56,715 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2.3M | 0.1% | 24,486 |
| INNOVATOR ETFS TRUST | $2.2M | 0.1% | 43,658 |
| GBTCGrayscale Bitcoin Trust (Btc) | $2.2M | 0.1% | 33,990 |
| KLACKLA Corp | $2.2M | 0.1% | 11,243 |
| ISRGIntuitive Surgical Inc | $2.1M | 0.1% | 5,122 |
| GPCGenuine Parts Co | $2M | 0.1% | 16,289 |
| WISDOMTREE TR | $2M | 0.1% | 35,113 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $1.9M | 0.1% | 26,507 |
| GGGGraco Inc | $1.9M | 0.1% | 24,992 |
| JGLOJPMorgan Global Select Equity ETF | $1.9M | 0.1% | 26,006 |
| PFEPfizer Inc | $1.9M | 0.1% | 65,812 |
| IWFiShares Russell 1000 Growth ETF | $1.9M | 0.1% | 14,877 |
| QUALiShares MSCI USA Quality Factor ETF | $1.8M | 0.1% | 8,252 |
| VRTVertiv Holdings Co | $1.8M | 0.1% | 7,513 |
| TIDAL TRUST II | $1.8M | 0.1% | 19,617 |
| GLDSPDR Gold Shares | $1.8M | 0.1% | 4,678 |
| BXBlackstone Inc | $1.8M | 0.1% | 15,852 |
| PEPPepsiCo Inc | $1.7M | 0.1% | 13,753 |
| FRANKLIN TEMPLETON ETF TR | $1.7M | 0.1% | 75,613 |
| UBERUber Technologies Inc | $1.7M | 0.1% | 24,730 |
| INNOVATOR ETFS TRUST | $1.7M | 0.1% | 39,451 |
| ORealty Income Corp | $1.7M | 0.1% | 30,797 |
| SPDR SERIES TRUST | $1.7M | 0.1% | 27,204 |
| EFGiShares MSCI EAFE Growth ETF | $1.6M | 0.1% | 13,720 |
| LNGCheniere Energy Inc | $1.6M | 0.1% | 6,093 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.6M | 0.1% | 18,180 |
| ARMArm Holdings PLC | $1.6M | 0.1% | 5,576 |
| SHWSherwin-Williams Co | $1.6M | 0.1% | 4,935 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.5M | 0.1% | 14,652 |
| VXUSVanguard Total International Stock ETF | $1.5M | 0.1% | 17,610 |
| PROSHARES TR | $1.5M | 0.1% | 35,000 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.5M | 0.1% | 15,163 |
| SPHQInvesco S&P 500 Quality ETF | $1.5M | 0.1% | 17,469 |
| EA SERIES TRUST | $1.5M | 0.1% | 29,686 |
| NEARiShares Short Duration Bond Active ETF | $1.4M | 0.1% | 28,684 |
| RPMRPM International Inc | $1.4M | 0.1% | 14,429 |
| XOMExxonmobil Holdings Corpput — a bet against | $1.4M | 0.1% | 8,700 |
| IWBiShares Russell 1000 ETF | $1.4M | 0.1% | 3,402 |
| NOWServiceNow Inc | $1.4M | 0.1% | 10,537 |
| IYWiShares U.S. Technology ETF | $1.4M | 0.1% | 5,295 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.4M | 0.1% | 19,870 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 28,133 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 32,317 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | 33,053 |
| SQQQProShares UltraPro Short QQQ | $1.4M | 0.1% | 40,000 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 53,737 |
| NVSNovartis AG | $1.4M | 0.1% | 9,540 |
| OEFiShares S&P 100 Fund | $1.4M | 0.1% | 3,551 |
| RGTIRigetti Computing, Inc. - Common stock | $1.4M | 0.1% | 86,043 |
| VUGVanguard Growth ETF | $1.4M | 0.1% | 15,014 |
| INNOVATOR ETFS TRUST | $1.3M | 0.1% | 24,683 |
| AIM ETF PRODUCTS TRUST | $1.3M | 0.1% | 33,330 |
| SKYYFirst Trust Cloud Computing ETF | $1.3M | 0.1% | 7,946 |
| ADBEAdobe Inc | $1.3M | 0.1% | 5,413 |
| CYBIN INC | $1.3M | 0.1% | 103,500 |
| FLTRVanEck IG Floating Rate ETF | $1.3M | 0.1% | 49,638 |
| FTECFIDELITY COVINGTON TRUST | $1.3M | 0.1% | 4,204 |
| ALBAlbemarle Corp | $1.2M | 0.1% | 11,768 |
| VALUED ADVISERS TR | $1.2M | 0.1% | 48,048 |
| GOLDMAN SACHS ETF TR | $1.2M | 0.1% | 24,487 |
| AMERICAN CENTY ETF TR | $1.2M | 0.1% | 14,926 |
| J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | 25,093 |
| PRFInvesco FTSE RAFI US 1000 ETF | $1.2M | 0.1% | 21,789 |
| APDAir Products and Chemicals Inc | $1.2M | 0.1% | 4,251 |
| DDWMWisdomTree Dynamic International Equity Fund | $1.2M | 0.1% | 25,846 |
| PPAInvesco Aerospace & Defense ETF | $1.2M | 0.1% | 7,570 |
| VVVanguard Large-Cap ETF | $1.2M | 0.1% | 3,326 |
| PMPhilip Morris International Inc | $1.2M | 0.1% | 6,105 |
| TSNTyson Foods Inc | $1.2M | 0.1% | 23,038 |
| INNOVATOR ETFS TRUST | $1.2M | 0.1% | 24,274 |
| HIMSHims & Hers Health Inc | $1.2M | 0.1% | 38,682 |
| INNOVATOR ETFS TRUST | $1.1M | 0.1% | 26,561 |
| FLEXSHARES TR | $1.1M | 0.1% | 12,469 |
| PERSPECTIVE THERAPEUTICS INC | $1.1M | 0.1% | 404,071 |
| JVALJPMorgan U.S. Value Factor ETF | $1.1M | 0.1% | 18,856 |
| BLOKAmplify Transformational Data Sharing ETF | $1.1M | 0.1% | 17,788 |
| VOYGVoyager Technologies Inc | $1.1M | 0.1% | 35,945 |
| FLEXSHARES TR | $1.1M | 0.1% | 3,911 |
| IWMiShares Russell 2000 Index Fund | $1.1M | 0.1% | 3,874 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1M | 0.1% | 16,448 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1M | 0.0% | 6,175 |
| EFViShares MSCI EAFE Value ETF | $1M | 0.0% | 12,960 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $1M | 0.0% | 27,224 |
| SIMPLIFY EXCHANGE TRADED FUN | $1M | 0.0% | 47,486 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $995.9K | 0.0% | 18,409 |
| BITWISE 10 CRYPTO INDEX ETF | $987K | 0.0% | 17,980 |
| DOVDover Corp | $980.3K | 0.0% | 5,241 |
| ZAI LAB LTD | $968.9K | 0.0% | 36,783 |
| VLOValero Energy Corp | $968.6K | 0.0% | 2,499 |
| IQDFFlexShares International Quality Dividend Index Fund | $961.2K | 0.0% | 27,943 |
| LOWLowe's Companies Inc | $959.4K | 0.0% | 5,206 |
| IWPiShares Russell Midcap Growth ETF | $957.9K | 0.0% | 6,958 |
| XLEState Street Energy Select Sector SPDR ETF | $944.6K | 0.0% | 15,359 |
| INNOVATOR ETFS TRUST | $928.5K | 0.0% | 39,431 |
| VTVVanguard Value ETF | $926.8K | 0.0% | 4,289 |
| WFCWells Fargo & Co | $926.6K | 0.0% | 11,575 |
| IWOiShares Russell 2000 Growth Fund | $908.7K | 0.0% | 2,546 |
| FLEXSHARES TR | $898.3K | 0.0% | 9,955 |
| AVUVAvantis U.S. Small Cap Value ETF | $892K | 0.0% | 7,574 |
| BNDVanguard Total Bond Market ETF | $891.5K | 0.0% | 12,708 |
| FLEXSHARES TR | $889.7K | 0.0% | 8,806 |
| INVESCO EXCH TRADED FD TR II | $889.3K | 0.0% | 6,911 |
| SCHWAB STRATEGIC TR | $885.1K | 0.0% | 35,247 |
| GLDSPDR Gold Sharesput — a bet against | $875.9K | 0.0% | 2,300 |
| USMViShares MSCI USA Min Vol Factor ETF | $875.1K | 0.0% | 8,981 |
| SPGIS&P Global Inc | $866.5K | 0.0% | 2,197 |
| DEDeere & Co | $856.3K | 0.0% | 1,275 |
| SCHASchwab U.S. Small-Cap ETF | $853.5K | 0.0% | 26,157 |
| OSCAR HEALTH INC | $840K | 0.0% | 27,237 |
| IBITiShares Bitcoin Trust ETF | $839.8K | 0.0% | 17,739 |
| CVNACarvana Co | $832.2K | 0.0% | 13,307 |
| ISHARES TR | $824.1K | 0.0% | 11,586 |
| BROBrown & Brown Inc | $807.8K | 0.0% | 13,264 |
| INVESCO EXCH TRD SLF IDX FD | $789.7K | 0.0% | 11,329 |
| ISHARES TR | $784.9K | 0.0% | 5,759 |
| MKLMarkel Group Inc | $777.5K | 0.0% | 454 |
| USOUNITED STS OIL FD LP | $764.7K | 0.0% | 5,250 |
| VEAVanguard FTSE Developed Markets ETF | $748.2K | 0.0% | 10,596 |
| WPCW.p. Carey Inc | $731.6K | 0.0% | 11,319 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $729.5K | 0.0% | 16,645 |
| IWDiShares Russell 1000 Value ETF | $724.7K | 0.0% | 2,923 |
| EWEdwards Lifesciences Corp | $706.4K | 0.0% | 8,183 |
| FIRST TR EXCHANGE-TRADED ALP | $694.9K | 0.0% | 5,240 |
| PULSPGIM Ultra Short Bond ETF | $693.4K | 0.0% | 14,019 |
| QQQMInvesco NASDAQ 100 ETF | $687.9K | 0.0% | 2,258 |
| WISDOMTREE TR | $678.3K | 0.0% | 11,605 |
| BMYBristol-Myers Squibb Co | $671.4K | 0.0% | 10,759 |
| BBINJPMorgan BetaBuilders International Equity ETF | $663.5K | 0.0% | 8,508 |
| HDViShares Core High Dividend ETF | $643.4K | 0.0% | 23,011 |
| AEPAmerican Electric Power Company Inc | $639.5K | 0.0% | 5,390 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $639.3K | 0.0% | 9,230 |
| DUKDuke Energy Corp | $629.8K | 0.0% | 5,524 |
| BABoeing Co | $624.9K | 0.0% | 3,359 |
| REETiShares Trust iShares Global REIT ETF | $618.3K | 0.0% | 23,984 |
| STIPiShares 0-5 Year TIPS Bond ETF | $613.8K | 0.0% | 6,156 |
| SBUXStarbucks Corp | $612.2K | 0.0% | 6,515 |
| WISDOMTREE TR | $608.8K | 0.0% | 13,263 |
| ADPAutomatic Data Processing Inc | $608.6K | 0.0% | 2,358 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $607.9K | 0.0% | 12,106 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $607.3K | 0.0% | 7,022 |
| VLTOVeralto Corp | $603.6K | 0.0% | 6,400 |
| MPCMarathon Petroleum Corp | $596.9K | 0.0% | 1,509 |
| SCHWAB STRATEGIC TR | $594.7K | 0.0% | 5,902 |
| VGTVanguard Information Tech ETF | $592.7K | 0.0% | 4,716 |
| RPVInvesco S&P 500 Pure Value ETF | $591.5K | 0.0% | 5,156 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $590.6K | 0.0% | 5,961 |
| MOAltria Group Inc | $574.7K | 0.0% | 8,534 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $573.7K | 0.0% | 1,128 |
| FLEXSHARES TR | $571.8K | 0.0% | 14,719 |
| IJHiShares Core S&P Mid-Cap ETF | $569K | 0.0% | 7,908 |
| BONDBLOXX ETF TRUST | $565.2K | 0.0% | 11,248 |
| SCHESchwab Emerging Markets Equity ETF | $557K | 0.0% | 15,281 |
| INODInnodata Inc | $550.8K | 0.0% | 8,376 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $549.8K | 0.0% | 10,621 |
| JOHN HANCOCK EXCHANGE TRADED | $543.7K | 0.0% | 12,842 |
| STZConstellation Brands Inc | $537.7K | 0.0% | 4,756 |
| TJXTJX Companies Inc | $530.3K | 0.0% | 4,008 |
| IGMiShares Expanded Tech Sector ETF | $530.3K | 0.0% | 3,137 |
| SNDKSandisk Corp | $518.5K | 0.0% | 298 |
| UMBFUMB Financial Corp | $511.8K | 0.0% | 3,936 |
| IWSiShares Russell Mid-cap Value ETF | $505K | 0.0% | 3,142 |
| XSOEWISDOMTREE TR | $500.3K | 0.0% | 10,679 |
| AAPLApple Incput — a bet against | $499.5K | 0.0% | 1,500 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $498.4K | 0.0% | 2,814 |
| INNOVATOR ETFS TRUST | $495.1K | 0.0% | 12,710 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $495K | 0.0% | 21,910 |
| CCitigroup Inc | $492.9K | 0.0% | 3,807 |
| TRVTravelers Companies Inc | $487K | 0.0% | 1,366 |
| FLEXSHARES TR | $485.5K | 0.0% | 6,387 |
| LYVLive Nation Entertainment Inc | $482.2K | 0.0% | 2,848 |
| CEGConstellation Energy Corp | $475.3K | 0.0% | 1,871 |
| NKENike Inc | $473.3K | 0.0% | 13,371 |
| EATON CORP PLC | $471.8K | 0.0% | 1,098 |
| INVESCO EXCH TRD SLF IDX FD | $469.7K | 0.0% | 14,053 |
| FIRST TR EXCHNG TRADED FD VI | $467.8K | 0.0% | 9,065 |
| MNSTMonster Beverage Corp | $467.8K | 0.0% | 11,239 |
| SPDR SERIES TRUST | $465.7K | 0.0% | 4,455 |
| ISHARES TR | $462.4K | 0.0% | 13,248 |
| IJTiShares S&P SmallCap 600 Growth ETF | $460.3K | 0.0% | 2,871 |
| IREN LIMITED | $457.4K | 0.0% | 11,190 |
| MEDTRONIC PLC | $454.9K | 0.0% | 5,272 |
| UALUnited Airlines Holdings Inc | $454.1K | 0.0% | 4,093 |
| ISHARES TR | $449.2K | 0.0% | 15,890 |
| FFord Motor Co | $443.8K | 0.0% | 36,799 |
| SPDR SERIES TRUST | $440.1K | 0.0% | 4,308 |
| XFIVBONDBLOXX ETF TRUST | $433.5K | 0.0% | 9,290 |
| SPDR SERIES TRUST | $433.3K | 0.0% | 4,896 |
| SCHPSCHWAB STRATEGIC TR | $429.7K | 0.0% | 17,101 |
| TSLATesla Incput — a bet against | $425.8K | 0.0% | 1,200 |
| GSGoldman Sachs Group Inc | $425.6K | 0.0% | 473 |
| BKEBuckle Inc | $424.8K | 0.0% | 9,891 |
| VBKVanguard Small-Cap Growth ETF | $421.9K | 0.0% | 1,249 |
| INVESCO EXCHANGE TRADED FD T | $420.4K | 0.0% | 3,912 |
| SPOTIFY TECHNOLOGY S A | $419.1K | 0.0% | 860 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $418.5K | 0.0% | 3,912 |
| AMPAmeriprise Financial Inc | $418.1K | 0.0% | 849 |
| INVESCO EXCHANGE TRADED FD T | $416.5K | 0.0% | 6,629 |
| SPMOInvesco S&P 500 Momentum ETF | $415.8K | 0.0% | 2,743 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $413.7K | 0.0% | 3,007 |
| NEOS ETF TRUST | $413.6K | 0.0% | 8,320 |
| AOSA O Smith Corp | $410.1K | 0.0% | 7,276 |
| INNOVATOR ETFS TRUST | $408.7K | 0.0% | 10,822 |
| CRMSalesforce Inc | $408.3K | 0.0% | 1,779 |
| FIWFirst Trust Water ETF | $405.3K | 0.0% | 3,906 |
| NORTHERN LTS FD TR III | $403.4K | 0.0% | 19,424 |
| INNOVATOR ETFS TRUST | $403.1K | 0.0% | 12,033 |
| INNOVATOR ETFS TRUST | $402.8K | 0.0% | 11,148 |
| ISHARES TR | $401.7K | 0.0% | 7,422 |
| IJRiShares Core S&P Small-Cap ETF | $401K | 0.0% | 2,948 |
| GMGeneral Motors Co | $399.2K | 0.0% | 5,185 |
| AXPAmerican Express Co | $398.1K | 0.0% | 1,309 |
| VEUVanguard FTSE All World Ex US ETF | $397.7K | 0.0% | 4,793 |
| INNOVATOR ETFS TRUST | $397.4K | 0.0% | 10,347 |
| FDXFedEx Corp | $382.3K | 0.0% | 1,341 |
| PEGPublic Service Enterprise Group Inc | $380.1K | 0.0% | 5,644 |
| PROSHARES TR | $379.9K | 0.0% | 40,000 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $376.6K | 0.0% | 7,125 |
| SHOPShopify Inc | $376.1K | 0.0% | 2,536 |
| VLUEiShares MSCI USA Value Factor ETF | $375.6K | 0.0% | 1,897 |
| QTUMDefiance Quantum ETF | $374.2K | 0.0% | 2,468 |
| ATOAtmos Energy Corp | $372.8K | 0.0% | 2,383 |
| XYLXylem Inc | $363.5K | 0.0% | 3,589 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $357.5K | 0.0% | 4,567 |
| INNOVATOR ETFS TRUST | $355.7K | 0.0% | 5,877 |
| WISDOMTREE TR | $348.8K | 0.0% | 7,812 |
| PGIM ROCK ETF TR | $348.4K | 0.0% | 9,882 |
| USBUS Bancorp | $344.1K | 0.0% | 5,957 |
| XLIState Street Industrial Select Sector SPDR ETF | $342.5K | 0.0% | 2,051 |
| ALLAllstate Corp | $340.8K | 0.0% | 1,536 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $340K | 0.0% | 6,446 |
| ABTAbbott Laboratories | $339.8K | 0.0% | 3,438 |
| KKRKKR & Co Inc | $339.6K | 0.0% | 3,720 |
| SGOLETFS GOLD TR | $334.4K | 0.0% | 8,452 |
| JEPIJPMorgan Equity Premium Income ETF | $334.2K | 0.0% | 5,945 |
| DOWDow Inc | $330.4K | 0.0% | 11,996 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $328.4K | 0.0% | 15,316 |
| CINFCincinnati Financial Corp | $327.2K | 0.0% | 2,053 |
| STLDSteel Dynamics Inc | $318.2K | 0.0% | 1,436 |
| CIENCiena Corp | $317.7K | 0.0% | 903 |
| INNOVATOR ETFS TRUST | $315K | 0.0% | 8,475 |
| AXSMAxsome Therapeutics Inc | $314.8K | 0.0% | 1,707 |
| SNPSSynopsys Inc | $313.6K | 0.0% | 721 |
| PROSHARES TR II | $311.6K | 0.0% | 12,500 |
| ROPRoper Technologies Inc | $311.3K | 0.0% | 891 |
| PSXPhillips 66 | $310.2K | 0.0% | 1,215 |
| AVDVAvantis International Small Cap Value ETF | $309.8K | 0.0% | 2,832 |
| DHRDanaher Corp | $309.7K | 0.0% | 1,398 |
| CAGConagra Brands Inc | $309.2K | 0.0% | 23,002 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $306K | 0.0% | 11,218 |
| INNOVATOR ETFS TRUST | $305.5K | 0.0% | 9,797 |
| CHRWCH Robinson Worldwide Inc | $303.9K | 0.0% | 2,054 |
| J P MORGAN EXCHANGE TRADED F | $303K | 0.0% | 5,380 |
| WMWaste Management Inc | $302K | 0.0% | 1,481 |
| COMMERCIAL METALS CO | $301.8K | 0.0% | 4,860 |
| MDLZMondelez International Inc | $296.3K | 0.0% | 5,124 |
| ROKURoku Inc | $295.3K | 0.0% | 1,939 |
| APHAmphenol Corp | $290K | 0.0% | 3,440 |
| BONDBLOXX ETF TRUST | $289.1K | 0.0% | 6,476 |
| MDYSPDR MidCap Trust Series I | $284K | 0.0% | 432 |
| INNOVATOR ETFS TRUST | $282.7K | 0.0% | 6,691 |
| MAGSRoundhill Magnificent Seven ETF | $282K | 0.0% | 3,933 |
| INTUIntuit Inc | $280.7K | 0.0% | 1,018 |
| DCTHDelcath Systems Inc | $278.6K | 0.0% | 17,443 |
| IMAXImax Corp | $277.1K | 0.0% | 5,057 |
| TGTTarget Corp | $276.9K | 0.0% | 1,767 |
| WSTWest Pharmaceutical Services Inc | $275.1K | 0.0% | 742 |
| INVESCO EXCHANGE TRADED FD T | $272.1K | 0.0% | 4,661 |
| GDGeneral Dynamics Corp | $271.8K | 0.0% | 819 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $271K | 0.0% | 3,470 |
| RTXRTX Corp | $270.7K | 0.0% | 1,458 |
| ITWIllinois Tool Works Inc | $266.8K | 0.0% | 1,037 |
| BBYBest Buy Co Inc | $266.7K | 0.0% | 3,023 |
| ROSTRoss Stores Inc | $264.7K | 0.0% | 1,134 |
| 10X GENOMICS INC | $264.3K | 0.0% | 2,925 |
| CDNSCadence Design Systems Inc | $264.1K | 0.0% | 800 |
| RYRoyal Bank of Canada | $263.2K | 0.0% | 1,339 |
| XARSPDR S&P Aerospace & Defense ETF | $262.7K | 0.0% | 1,136 |
| VYMVanguard High Dividend Yield ETF | $262.3K | 0.0% | 1,690 |
| INNOVATOR ETFS TRUST | $257.4K | 0.0% | 5,844 |
| PCARPaccar Inc | $256.9K | 0.0% | 2,339 |
| ABNBAirbnb Inc | $254.6K | 0.0% | 1,585 |
| FLEX LTD | $254.3K | 0.0% | 2,312 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $254.2K | 0.0% | 5,292 |
| CRWVCoreWeave Inc | $253.9K | 0.0% | 2,914 |
| ROKRockwell Automation Inc | $253.8K | 0.0% | 583 |
| CMCSAComcast Corp | $252.9K | 0.0% | 11,623 |
| NNNNNN REIT Inc | $251K | 0.0% | 6,108 |
| FIDELITY COVINGTON TRUST | $248.9K | 0.0% | 3,082 |
| ESSEssex Property Trust Inc | $246.5K | 0.0% | 915 |
| CLColgate-Palmolive Co | $246.1K | 0.0% | 2,885 |
| TEAMAtlassian Corp | $246K | 0.0% | 1,372 |
| LWLamb Weston Holdings Inc | $245.6K | 0.0% | 5,892 |
| GARMIN LTD | $245.5K | 0.0% | 856 |
| MSMorgan Stanley | $245.5K | 0.0% | 1,305 |
| AAgilent Technologies Inc | $245.2K | 0.0% | 1,423 |
| DALDelta Air Lines Inc | $244.9K | 0.0% | 2,934 |
| IRMIron Mountain Inc | $244.4K | 0.0% | 2,203 |
| EDConsolidated Edison Inc | $243.8K | 0.0% | 2,385 |
| SNOWSnowflake Inc | $242.1K | 0.0% | 713 |
| MUBiShares National Muni Bond ETF | $240.2K | 0.0% | 2,376 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $239.6K | 0.0% | 2,048 |
| SNASnap-On Inc | $239.4K | 0.0% | 659 |
| DISWalt Disney Co | $238.6K | 0.0% | 2,275 |
| SLViShares Silver Trust | $237.1K | 0.0% | 4,350 |
| EEMiShares MSCI Emerging Index Fund | $235.6K | 0.0% | 3,528 |
| EPREPR Properties | $235.2K | 0.0% | 4,191 |
| INNOVATOR ETFS TRUST | $230.9K | 0.0% | 5,249 |
| ARCCAres Capital Corp | $229.2K | 0.0% | 12,002 |
| MRNAModerna Inc | $229.2K | 0.0% | 1,190 |
| SEAGATE TECHNOLOGY HLDNGS PL | $228.9K | 0.0% | 248 |
| FFIVF5 Inc | $227.9K | 0.0% | 512 |
| IJSiShares S&P SmallCap 600 Value ETF | $227.6K | 0.0% | 1,777 |
| TOLToll Brothers Inc | $227.6K | 0.0% | 1,689 |
| ACCENTURE PLC IRELAND | $227K | 0.0% | 1,238 |
| URIUnited Rentals Inc | $226.2K | 0.0% | 226 |
| UHSUniversal Health Services Inc | $226.2K | 0.0% | 1,298 |
| FLEXSHARES TR | $224.5K | 0.0% | 9,668 |
| NEOS ETF TRUST | $222.7K | 0.0% | 4,373 |
| SKHYSK Hynix Inc | $222.4K | 0.0% | 1,208 |
| EFAiShares MSCI EAFE ETF | $222.2K | 0.0% | 2,139 |
| KRCKilroy Realty Corp | $222K | 0.0% | 6,674 |
| GLWCorning Inc | $220.2K | 0.0% | 1,432 |
| NEOS ETF TRUST | $219.8K | 0.0% | 3,956 |
| NEOS ETF TRUST | $219.4K | 0.0% | 4,541 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $219.2K | 0.0% | 6,101 |
| EA SERIES TRUST | $219.2K | 0.0% | 11,568 |
| ZBHZimmer Biomet Holdings, Inc | $218.7K | 0.0% | 2,462 |
| MHKMohawk Industries Inc | $218.5K | 0.0% | 1,752 |
| FIVEFive Below Inc | $216.1K | 0.0% | 984 |
| QRVOQorvo Inc | $215.8K | 0.0% | 1,885 |
| EXPEExpedia Group Inc | $215.7K | 0.0% | 819 |
| MASMasco Corp | $215.5K | 0.0% | 3,197 |
| NDSNNordson Corp | $215.4K | 0.0% | 657 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $214K | 0.0% | 8,397 |
| MLPIUBS AG ETN | $212.5K | 0.0% | 4,233 |
| ISHARES TR | $211.6K | 0.0% | 9,325 |
| MTCHMatch Group Inc | $211.4K | 0.0% | 5,265 |
| TTCToro Co | $211.3K | 0.0% | 2,191 |
| CNCCentene Corp | $210.6K | 0.0% | 3,391 |
| INNOVATOR ETFS TRUST | $209.2K | 0.0% | 4,484 |
| LAZARD ACTIVE ETF TR | $208.6K | 0.0% | 6,685 |
| INNOVATOR ETFS TRUST | $208.4K | 0.0% | 3,434 |
| SYFSynchrony Financial | $207.7K | 0.0% | 2,926 |
| VOVanguard Mid-Cap ETF | $205.9K | 0.0% | 2,626 |
| WDAYWorkday Inc | $205.7K | 0.0% | 1,080 |
| CCKCrown Holdings Inc | $205.7K | 0.0% | 1,951 |
| LAMRLamar Advertising Co | $205.6K | 0.0% | 1,427 |
| BANK OF NY MELLON CORP | $205.1K | 0.0% | 1,418 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $203.3K | 0.0% | 5,010 |
| BSXBoston Scientific Corp | $202.8K | 0.0% | 4,645 |
| PCTYPaylocity Holding Corp | $202.6K | 0.0% | 1,421 |
| PIMCO ETF TR | $201.5K | 0.0% | 2,044 |
| ILDRFirst Trust Innovation Leaders ETF | $201.5K | 0.0% | 5,100 |
Quarter ending 2026-09-30.
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