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Richard W. Paul & Associates, LLC

An institutional investment manager in NOVI, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1964203.

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Holdings: 319 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 320 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P US VLU46428766320.36.2%184,588Added+2,460
Ishares TRCORE S&P US GWT46428767118.95.8%100,700Reduced−34
Ishares TR20 YR TR BD ETF46428743211.63.5%134,132Reduced−2,111
J P Morgan Exchange Traded FINCOME ETF46641Q15911.43.5%247,862Added+13,109
Ishares TRCORE MSCI EAFE46432F84211.33.5%117,424Added+1,627
Ishares TRCORE S&P SCP ETF46428780410.43.2%69,807Added+571
Pimco ETF TRACTIVE BD ETF72201R77510.33.1%111,468Added+40,470
Pimco ETF TRMULTISECTOR BD72201R5859.93.0%374,816Added+85,529
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3578.42.6%39,568Added+1,286
Invesco QQQ TRUNIT SER 146090E1038.22.5%11,069Reduced−396
Ishares TRMSCI EAFE ETF4642874657.62.3%72,892Added+10,531
Ishares IncCORE MSCI EMKT46434G1037.02.1%84,321Added+479
Fidelity Covington TrustENHANCED SML CAP31609A2066.72.1%139,079Reduced−3,053
Apple IncAAPLCOM0378331005.21.6%18,102Reduced−93
Ishares TRCORE S&P500 ETF4642872004.81.5%6,399Added+3
Fidelity Merrimack STR TRTOTAL BD ETF3161883094.51.4%98,755Added+2,155
Microsoft CorpMSFTCOM5949181044.41.4%11,839Added+2,190
Ishares TRCORE UNIVRSL USD46434V6134.21.3%91,544Added+1,969
Nvidia CorporationNVDACOM67066G1043.91.2%19,388Reduced−230
Ishares TREAFE SML CP ETF4642882733.91.2%46,878Added+432
Ishares TRMSCI EMG MKT ETF4642872343.81.2%55,443Reduced−984
Ishares TRCORE S&P MCP ETF4642875073.71.1%47,623Reduced−85
Vanguard Whitehall FDSINTL HIGH ETF9219467943.31.0%33,727Reduced−3,063
Ishares TRCORE INTL AGGR46435G6722.80.9%55,552Added+729
Micron Technology IncMUCOM5951121032.60.8%2,257Reduced−2,365
Ishares TRCORE 1 5 YR USD46432F8592.60.8%52,973Added+769
Ishares TRCORE US AGGBD ET4642872262.40.7%24,744Reduced−44,086
Vanguard Whitehall FDSHIGH DIV YLD9219464062.40.7%15,110Added+64
Meta Platforms IncMETACL A30303M1022.40.7%4,221Added+926
Amazon Com IncAMZNCOM0231351062.40.7%9,961Added+1,570
First TR Exchng Traded FD VIFT VEST DEEP ETF33740U7032.30.7%76,899Added+758
Jpmorgan Chase & CoJPMCOM46625H1002.20.7%6,858Added+571
Alphabet IncGOOGLCAP STK CL C02079K1072.10.6%6,007Reduced−1,415
Advanced Micro Devices IncAMDCOM0079031072.10.6%3,635Reduced−2,779
Ishares TRJPMORGAN USD EMG4642882812.10.6%21,268Added+474
Philip Morris International IncPMCOM7181721092.00.6%11,147Added+109
Janus Detroit STR TRHENDERSON MTG47103U8522.00.6%44,729Added+990
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F7552.00.6%54,540Added+105
Unitedhealth Group IncUNHCOM91324P1021.90.6%4,664Reduced−112
Broadcom IncAVGOCOM11135F1011.90.6%5,124Added+19
Abbvie IncABBVCOM00287Y1091.90.6%7,599Added+570
Asml HLDG NVN Y REGISTRY SHSN070592101.90.6%950Reduced−268
United Parcel SVCS IncUPSCL B9113121061.90.6%17,286Added+1,813
Ishares TRGLB INFRASTR ETF4642883721.70.5%25,801Added+439
SPDR Series TrustST STR P500ETF78464A8541.70.5%19,408Reduced−260
Seagate Technology HLDNGS PLORD SHSG7997R1031.70.5%1,767Reduced−1,885
Align Technology IncALGNCOM0162551011.70.5%10,089Reduced−122
Ishares TRMSCI CHINA ETF46429B6711.70.5%32,870Added+1,414
Norwegian Cruise Line HoldingsSHSG667211041.60.5%76,116Added+11,729
Home Depot IncHDCOM4370761021.60.5%4,440Added+1,247
Verizon Communications IncVZCOM92343V1041.60.5%36,655Added+1,347
Alphabet IncGOOGLCAP STK CL A02079K3051.50.5%4,305Reduced−87
Merck & Co IncMRKCOM58933Y1051.50.5%11,886Added+117
CVS Health CorpCVSCOM1266501001.50.5%14,594Added+84
Fidelity Ethereum FDFETHSHS31613E1031.50.5%95,021Added+11,045
Dominion Energy IncDCOM25746U1091.50.5%21,898Added+400
Vertiv Holdings CoVRTCOM CL A92537N1081.50.5%4,421Reduced−1,798
Procter & Gamble CoPGCOM7427181091.50.4%10,019Added+1,254
ELI Lilly & CoLLYCOM5324571081.50.4%1,221Reduced−46
Target CorpTGTCOM87612E1061.40.4%10,575Reduced−78
Altria Group IncMOCOM02209S1031.40.4%19,140Added+107
Danaher Corp DelDHRCOM2358511021.40.4%7,203Added+1,245
Johnson & JohnsonJNJCOM4781601041.40.4%5,402Added+103
Coinbase Global IncCOINCOM CL A19260Q1071.40.4%9,293Added+1,007
Ishares TRRUSSELL 2000 ETF4642876551.40.4%4,510Reduced−157
Costco Wholesale CorporationCOSTCOM22160K1051.30.4%1,440Reduced−198
Ulta Beauty IncULTACOM90384S3031.30.4%2,921Added+212
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8461.30.4%14,615Added+86
Select Sector SPDR TRST STR CARE ETF81369Y2091.30.4%8,187Reduced−56
Novo-Nordisk a SNVOADR6701002051.30.4%26,795Added+26,775
First Solar IncFSLRCOM3364331071.20.4%5,279Added+465
Ishares TRIBOXX HI YD ETF4642885131.20.4%15,289Reduced−2,192
Netflix Inc.NFLXCOM64110L1061.20.4%17,087Added+1,430
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1021.20.4%12,658Added+2,535
Janus Detroit STR TRHENDRSON AAA CL47103U8451.20.4%23,872Added+268
Nextera Energy IncNEECOM65339F1011.20.4%13,660Added+340
Boston Scientific CorpBSXCOM1011371071.20.4%27,127Added+21,763
Nike IncNKECL B6541061031.20.4%28,190New+28,190
Qualcomm IncQCOMCOM7475251031.10.3%6,166Reduced−343
Salesforce IncCRMCOM79466L3021.10.3%7,018Added+7,014
Mastercard IncorporatedMACL A57636Q1041.10.3%2,137Added+58
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6491.10.3%3,585Reduced−132
Broadridge Finl Solutions inBRCOM11133T1031.10.3%7,926New+7,926
Apollo Global MGMT IncAPOCOM03769M1061.10.3%9,167Added+1,117
SAP SESAPSPON ADR8030542041.10.3%6,841New+6,841
SPDR Series TrustST STR BLO 1 ETF78468R6631.00.3%11,334Reduced−514
Walmart IncWMTCOM9311421031.00.3%8,955Added+141
AT&T IncTCOM00206R1021.00.3%48,205Added+4,075
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.00.3%1,326Added+122
Fiserv IncFISVCOM3377381081.00.3%20,028Added+422
Select Sector SPDR TRST STR TECHN ETF81369Y8031.00.3%5,101Reduced−464
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.90.3%13,084Reduced−1,671
Accenture plc IrelandSHS CLASS AG1151C1010.90.3%7,469Added+1,772
Select Sector SPDR TRST STR STAPL ETF81369Y3080.90.3%10,884Reduced−84
Coca Cola CoKOCOM1912161000.90.3%10,865Added+31
Texas Instrs IncTXNCOM8825081040.90.3%2,954Reduced−1,326
Bristol-Myers Squibb CoBMYCOM1101221080.90.3%14,980Added+105
LAM Research CorpLRCXCOM NEW5128073060.80.3%1,936Reduced−109
Bank of Amer CorpBACCOM0605051040.80.3%14,647Added+882
Prudential Finl IncPRUCOM7443201020.80.3%7,603Added+557
Ishares IncMSCI EMRG CHN46434G7640.80.2%7,899Reduced−672
SPDR Series TrustST BLOO HIGH ETF78468R6220.80.2%8,336Added+759
Vanguard Index FDSGROWTH ETF9229087360.80.2%9,321Added+7,550
Vanguard Index FDSVALUE ETF9229087440.80.2%3,635Reduced−462
Vanguard Specialized FundsDIV APP ETF9219088440.80.2%3,285Reduced−38
Sherwin Williams CoSHWCOM8243481060.80.2%2,247Reduced−43
Intuitive Surgical IncISRGCOM NEW46120E6020.80.2%1,945Added+329
IntuitINTUCOM4612021030.80.2%2,953Added+1,164
Pepsico IncPEPCOM7134481080.70.2%5,429Added+177
S&P Global IncSPGICOM78409V1040.70.2%1,789Reduced−86
Ssga Active TRSTATE STREET US78470P4080.70.2%10,083Reduced−370
Amphenol CorpAPHCL A0320951010.60.2%3,305New+3,305
Cisco Sys IncCSCOCOM17275R1020.60.2%4,954Reduced−12,802
Analog Devices IncADICOM0326541050.50.2%1,360Reduced−242
Select Sector SPDR TRST STR INDL ETF81369Y7040.50.2%2,712Reduced−45
SPDR Index SHS FDSST STR PO EX ETF78463X8890.50.1%9,564Reduced−3,297
SPDR Index SHS FDSST PORT MARK ETF78463X5090.50.1%9,085Added+489
American Express CoAXPCOM0258161090.50.1%1,340Reduced−124
Bank of Ny Mellon CorpBNYCOM0640581000.50.1%3,112Reduced−584
Disney Walt CoDISCOM2546871060.40.1%4,652Added+2,339
Parker-Hannifin CorpPHCOM7010941040.40.1%456Reduced−15
Wells Fargo & CoWFCCOM9497461010.40.1%5,396Reduced−93
Linde plcSHSG549501030.40.1%852Reduced−12
Select Sector SPDR TRST STR DISCR ETF81369Y4070.40.1%3,722Reduced−28
Interactive Brokers Group inIBKRCOM CL A45841N1070.40.1%4,912Reduced−2,129
Pulte Group IncPHMCOM7458671010.40.1%3,077Reduced−66
Visa IncVCOM CL A92826C8390.40.1%1,204Reduced−24
Iqvia Holdings IncIQVCOM46266C1050.40.1%2,061Reduced−72
American Tower CorpAMTCOM03027X1000.40.1%2,391Reduced−34
SPDR Series TrustST STR SP600 SML78468R8530.40.1%6,699Reduced−208
SPDR Series TrustST STR P500VAL78464A5080.40.1%6,228Unchanged
Johnson Controls InternationSHSG515021050.40.1%2,590Added+2,555
Oracle CorpORCLCOM68389X1050.40.1%2,522Reduced−45
Diamondback Energy IncFANGCOM25278X1090.40.1%2,094Reduced−114
McKesson CorpMCKCOM58155Q1030.40.1%478Reduced−42
SLB LimitedSLBCOM STK8068571080.40.1%7,723Reduced−1,051
Select Sector SPDR TRST STR FINL ETF81369Y6050.30.1%6,508Reduced−39
Restaurant Brands International IncQSRCOM76131D1030.30.1%4,785Reduced−192
Select Sector SPDR TRST STR SVC ETF81369Y8520.30.1%3,172Reduced−18
TJX Cos Inc NewTJXCOM8725401090.30.1%2,225Reduced−520
Carnival Corp LtdCOMMON SHARESG2004J1030.30.1%11,459New+11,459
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,115Reduced−246
Fedex CorpFDXCOM31428X1060.3<0.1%1,000New+1,000
Sysco CorpSYYCOM8718291070.3<0.1%3,626Reduced−154
Allstate CorpALLCOM0200021010.3<0.1%1,273Added+13
Smucker J M CoSJMCOM NEW8326964050.3<0.1%2,561Reduced−34
PPL CorpPPLCOM69351T1060.3<0.1%7,416Reduced−167
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.3<0.1%4,474Reduced−594
Centerpoint Energy IncCNPCOM15189T1070.3<0.1%5,893Reduced−213
Uber Technologies IncUBERCOM90353T1000.3<0.1%3,569Reduced−54
Vanguard Index FDSSMALL CP ETF9229087510.2<0.1%781Reduced−99
Servicenow IncNOWCOM81762P1020.2<0.1%2,351Added+97
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.2<0.1%4,162Reduced−513
SPDR Series TrustSTATE STRET SPDR78468R4400.2<0.1%5,665Added+264
Vanguard BD Index FDSSHORT TRM BOND9219378270.2<0.1%2,314Reduced−285
SPDR Series TrustST STR P400MID78464A8470.2<0.1%2,367Reduced−71
Grayscale Ethereum Staking EETHESHS3896381070.1<0.1%9,934Reduced−2,264
SPDR Series TrustST TERM HIGH ETF78468R4080.1<0.1%4,854Reduced−632
SPDR Index SHS FDSST INTL CAP ETF78463X8710.1<0.1%2,711Added+17
EA Series TrustALPHA ARCH 1-302072L5650.1<0.1%949Reduced−590
SPDR Series TrustST STR NYSE TECH78464A1020.1<0.1%284Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.1<0.1%298Added+46
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.1<0.1%2,253Reduced−279
SPDR Series TrustST LON TREAS ETF78464A6640.1<0.1%3,990Added+1,101
Vanguard BD Index FDSINTERMED TERM9219378190.1<0.1%1,266Reduced−158
Vanguard BD Index FDSLONG TERM BOND9219377930.1<0.1%1,325Reduced−164
SPDR Series TrustST STR USD ETF78468R5150.1<0.1%3,274Added+195
SPDR Series TrustST LONG BD ETF78464A3670.1<0.1%3,712Reduced−1,430
Ssga Active ETF TRST STR BL LN ETF78467V6080.1<0.1%2,047Added+153
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.1<0.1%829Unchanged
SPDR Series TrustST STR P500GRW78464A4090.1<0.1%648Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.1<0.1%500New+500
Cloudflare IncNETCL A COM18915M1070.1<0.1%266Unchanged
Fidelity Wise Origin BitcoinFBTCSHS3159481090.1<0.1%1,215Added+16
Coreweave IncCRWVCOM CL A21873S1080.1<0.1%576New+576
Grayscale Ethereum StakingETHSHS NEW38964R2030.1<0.1%3,391Added+956
Applied Matls IncAMATCOM0382221050.0<0.1%65Unchanged
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8050.0<0.1%1,004Unchanged
Prologis Inc.PLDCOM74340W1030.0<0.1%315Reduced−4,328
First TR Exchange Traded FDNASD TECH DIV33738R1180.0<0.1%370Unchanged
SPDR Series TrustSST SPDR BLOOMBE78464A3910.0<0.1%2,005Added+158
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%400Added+18
Ishares Ethereum TRSHS46438R1050.0<0.1%3,087Added+135
Volatility SHS TR2X ETHER ETF NEW92864M7980.0<0.1%3,091Unchanged
Sharplink IncSBETCOM NEW8200144050.0<0.1%7,028Added+6,300
Enbridge IncENBCOM29250N1050.0<0.1%608Added+9
US BancorpUSBCOM NEW9029733040.0<0.1%543Reduced−3
Pfizer IncPFECOM7170811030.0<0.1%1,344Reduced−40,805
Ishares TRRUS MD CP GR ETF4642874810.0<0.1%208Unchanged
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%700Added+64
Firstenergy CorpFECOM3379321070.0<0.1%625Added+53
Paychex IncPAYXCOM7043261070.0<0.1%291Added+1
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%450Reduced−55
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%110Reduced−24
Totalenergies SEACTF921241000.0<0.1%347Reduced−122
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%565New+565
Dell Technologies IncDELLCL C24703L2020.0<0.1%59Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%213Added+34
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%553Unchanged
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%285Added+22
Amcor plcCOM NEWG0250X1490.0<0.1%535Reduced−26
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.0<0.1%1,742Reduced−549
Pimco ETF TRENHAN SHRT MA AC72201R8330.0<0.1%229Reduced−80
Medtronic plcSHSG5960L1030.0<0.1%295Added+183
TC Energy CorpTRPCOM87807B1070.0<0.1%338Added+1
Chevron CorporationCVXCOM1667641000.0<0.1%131Reduced−46
CME Group IncCMECOM12572Q1050.0<0.1%90Added+1
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%149Unchanged
SPDR Series TrustST STR AGGRE ETF78464A6490.0<0.1%725Unchanged
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%159Reduced−1
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%572New+572
Unilever plcULSPON ADR NEW9047678030.0<0.1%287Reduced−7
Kimco Realty CorpKIMCOM49446R1090.0<0.1%644Reduced−2
Amgen IncAMGNCOM0311621000.0<0.1%44Reduced−1
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%32Unchanged
Automatic Data Processing inADPCOM0530151030.0<0.1%64New+64
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%514Unchanged
Invesco Exch Traded FD TR IIBLOO EN ANGE ETF46138E7190.0<0.1%712Unchanged
Mondelez International IncMDLZCL A6092071050.0<0.1%222Added+1
EA Series TrustSTRI US ENER ETF02072L7220.0<0.1%378Unchanged
Principal Financial Group inPFGCOM74251V1020.0<0.1%117Added+31
Ishares TRMICRO-CAP ETF4642888690.0<0.1%55Unchanged
Better Home & Finance HoldinBETRCOM NEW CL A08774B5080.0<0.1%400New+400
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%42New+42
Truist Finl CorpTFCCOM89832Q1090.0<0.1%211Reduced−273
Ford MTR CoFCOM3453708600.0<0.1%750New+750
Xcel Energy IncXELCOM98389B1000.0<0.1%123Reduced−74
General MTRS CoGMCOM37045V1000.0<0.1%124Added+36
Ishares TRRUS TP200 GR ETF4642894380.0<0.1%32Unchanged
Roku IncROKUCOM CL A77543R1020.0<0.1%67Reduced−11
Intel CorpINTCCOM4581401000.0<0.1%66Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.0<0.1%12Unchanged
Ishares TRMBS ETF4642885880.0<0.1%96New+96
Realty Income CorpOCOM7561091040.0<0.1%141Reduced−36
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%92Reduced−6,159
Blackrock ETF TrustISHARES US EQUIT09290C1030.0<0.1%122New+122
Hershey CoHSYCOM4278661080.0<0.1%47New+47
Darden Restaurants IncDRICOM2371941050.0<0.1%40New+40
Ishares TR10-20 YR TRS ETF4642886530.0<0.1%81New+81
Hyperliquid Strategies IncPURRCOM44916Y1060.0<0.1%1,000New+1,000
Southern CoSOCOM8425871070.0<0.1%76Unchanged
Blackrock ETF Trust IIISHA FLEX IN ETF0925286030.0<0.1%136New+136
Ishares TRS&P 500 GRWT ETF4642873090.0<0.1%51New+51
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%27Unchanged
Caterpillar IncCATCOM1491231010.0<0.1%6Unchanged
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%105Unchanged
Ishares TRMSCI USA QLT FCT46432F3390.0<0.1%28New+28
Ishares TREAFE VALUE ETF4642888770.0<0.1%79New+79
Global X FDSLITHIUM BTRY ETF37954Y8550.0<0.1%76Unchanged
Ishares TRS&P 500 VAL ETF4642874080.0<0.1%26New+26
NXP Semiconductors N VCOMN6596X1090.0<0.1%21Unchanged
Ishares TRFUTU AI TECH ETF46435U5560.0<0.1%74Unchanged
Ssga Active TRST STR SECTO ETF78470P5070.0<0.1%219Reduced−5,208
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%126Reduced−32,369
AramarkARMKCOM03852U1060.0<0.1%95Unchanged
Ishares TRISHARES BIOTECH4642875560.0<0.1%28Unchanged
Corning IncGLWCOM2193501050.0<0.1%20Unchanged
Steris plcSHS USDG8473T1000.0<0.1%23Reduced−49
Ishares TRS&P 100 ETF4642871010.0<0.1%13New+13
Blackrock ETF TrustISHA I IN TE ETF09290C7800.0<0.1%88New+88
Tapestry IncTPRCOM8760301070.0<0.1%31Unchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%41Unchanged
Howmet Aerospace IncHWMCOM4432011080.0<0.1%15Reduced−4
MP Materials CorpMPCOM CL A5533681010.0<0.1%70Unchanged
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%166New+166
Lululemon Athletica IncLULUCOM5500211090.0<0.1%33Reduced−7,240
CRH plcORDG255081050.0<0.1%34Unchanged
Iron MTN Inc DelIRMCOM46284V1010.0<0.1%28Unchanged
Autoliv IncALVCOM0528001090.0<0.1%30Unchanged
Ishares TR0-5 YR TIPS ETF46429B7470.0<0.1%34New+34
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%44New+44
Lockheed Martin CorpLMTCOM5398301090.0<0.1%6Reduced−1,086
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%6Unchanged
SPDR Series TrustST STR SP BIOT78464A8700.0<0.1%19Unchanged
Ishares TRTRUST ISHARE 0-14642886790.0<0.1%27Reduced−3
Toll Brothers IncTOLCOM8894781030.0<0.1%18New+18
Tesla IncTSLACOM88160R1010.0<0.1%7Unchanged
Kroger CoKRCOM5010441010.0<0.1%51Reduced−108
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V4310.0<0.1%23Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%39Reduced−8,567
Schwab Charles CorpSCHWCOM8085131050.0<0.1%30Unchanged
Palo Alto Networks IncPANWCOM6974351050.0<0.1%8Unchanged
Blackrock ETF TrustISHA US THEM ETF09290C8060.0<0.1%62New+62
Marathon Pete CorpMPCCOM56585A1020.0<0.1%10Unchanged
Global X FDSDATA CTR DIG ETF37954Y2360.0<0.1%83Unchanged
Portland Gen Elec CoPORCOM NEW7365088470.0<0.1%48Unchanged
First TR Exchange-Traded FDINDXX NEXTG ETF33737K2050.0<0.1%16Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.0<0.1%10Unchanged
Ishares TRCYBERSECURITY46435U1350.0<0.1%39Unchanged
Warner Music Group CorpWMGCOM CL A9345502030.0<0.1%79Unchanged
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%8Unchanged
Twilio IncTWLOCL A90138F1020.0<0.1%10Reduced−112
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%6New+6
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%52Unchanged
Msci IncMSCICOM55354G1000.0<0.1%3Unchanged
T-Mobile US IncTMUSCOM8725901040.0<0.1%10Reduced−1,413
Ishares TRCONV BD ETF46435G1020.0<0.1%13Added+5
Adobe IncADBECOM00724F1010.0<0.1%7Reduced−31
First TR Exchange-Traded FDWTR ETF33733B1000.0<0.1%12Unchanged
SPDR Series TrustSTATE STRET SPDR78468R8610.0<0.1%68Added+4
Workday IncWDAYCL A98138H1010.0<0.1%10Reduced−21
Occidental Pete CorpOXYCOM6745991050.0<0.1%25Unchanged
Ark ETF TRGENOMIC REV ETF00214Q3020.0<0.1%28Unchanged
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F1030.0<0.1%25Reduced−24
Ishares TRTIPS BD ETF4642871760.0<0.1%9Unchanged
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.0<0.1%5Unchanged
SPDR Series TrustST STR RATE ETF78468R2000.0<0.1%30Unchanged
First TR Exchange-Traded FDGBL WND ENRG ETF33736G1060.0<0.1%35Unchanged
Corteva IncCTVACOM22052L1040.0<0.1%10Unchanged
Ishares TRCORE S&P TTL STK4642871500.0<0.1%5Reduced−8
Ishares TRHIGH YLD SYSTM B46435G2500.0<0.1%16New+16
Ishares TRUS AER DEF ETF4642887600.0<0.1%3New+3
Global X FDSAGING POPUL ETF37954Y7720.0<0.1%17Unchanged
Global X FDSHEALTHTECH ETF37954Y1370.0<0.1%16Unchanged
SPDR Index SHS FDSST STR EUROP ETF78463X1030.0<0.1%6Unchanged
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%3Unchanged
Blackstone IncBXCOM09260D1070.0<0.1%1Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%4Unchanged
Baytex Energy CorpBTECOM07317Q1050.0<0.1%7Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Vaneck ETF TrustSOCIAL SENTIMENT92189H8392.0<0.1%0Sold out0
3M CoMMMCOM88579Y1010.00.0%0Sold out−18
Bank Montreal MediumBMOCOM0636711010.00.0%0Sold out−80
Best Buy IncBBYCOM0865161010.00.0%0Sold out−21
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−11,896
CDW CorpCDWCOM12514G1080.00.0%0Sold out−19
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−50
Dominos Pizza IncDPZCOM25754A2010.00.0%0Sold out−4
ETF Ser SolutionsDISTILLATE US26922A3210.00.0%0Sold out−150
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−78
First TR Exchange-Traded FDNASDAQ-100 SEL3373441050.00.0%0Sold out−8,169
Genuine Parts CoGPCCOM3724601050.00.0%0Sold out−29
Gildan Activewear IncGILCOM3759161030.00.0%0Sold out−71
Huntington Bancshares IncHBANCOM4461501040.00.0%0Sold out−555
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%0Sold out−4
Vaneck ETF TrustFALLEN ANGEL HG92189F4370.00.0%0Sold out−649

Source: SEC EDGAR, Form 13F-HR, accession 0001964203-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.