KERR FINANCIAL PLANNING Corp

Name: KERR FINANCIAL PLANNING Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FRESNO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 2, 2026. SEC CIK 2095947.

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Reported value$89.6m
Positions545

Holdings: 545 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 549 lines; lines for the same security and option type are added together here.

KERR FINANCIAL PLANNING Corp, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Invesco QQQ TR	ETF	46090E103	5,606	6.3%	7,613	Reduced−79
Tesla IncTSLA	COM	88160R101	4,574	5.1%	10,875	Reduced−635
Nvidia CorpNVDA	COM	67066G104	4,516	5.0%	22,570	Added+298
Apple IncAAPL	COM	037833100	4,194	4.7%	14,494	Reduced−107
Advanced Micro Devices IAMD	COM	007903107	3,014	3.4%	5,188	Added+263
Amazon.Com IncAMZN	COM	023135106	2,847	3.2%	11,944	Reduced−183
Ark Innovation ETF	ETF	00214Q104	2,791	3.1%	34,529	Reduced−253
Ishares Core S&P 500 ETF	ETF	464287200	2,378	2.7%	3,176	Reduced−70
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	1,992	2.2%	35,263	Reduced−2,465
Ishares Dow Jones U.S. ETF	ETF	464287846	1,781	2.0%	9,769	Reduced−25
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	1,684	1.9%	60,910	Added+1,724
Vaneck Semiconductor ETF	ETF	92189F676	1,550	1.7%	2,364	Added+15
Marvell Technology IncMRVL	COM	573874104	1,521	1.7%	5,106	Added+302
Applied Matls IncAMAT	COM	038222105	1,345	1.5%	1,861	Unchanged
Ishares Russell Top 200 Growth ETF	ETF	464289438	1,328	1.5%	4,571	Reduced−35
Palantir Technologies Inclass aPLTR	CLASS A	69608A108	1,254	1.4%	10,744	Reduced−1
Ishares Core Universal Usd Bond ETF	ETF	46434V613	1,156	1.3%	25,052	Reduced−500
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	956	1.1%	5,818	Reduced−75
Alphabet Inc Class aGOOGL	CLASS A	02079K305	911	1.0%	2,550	Reduced−34
Corning IncGLW	COM	219350105	906	1.0%	3,548	Added+424
Micron Technology IncMU	COM	595112103	892	1.0%	774	Added+66
ARM Holdings plc Equity a Funsponsored Adr 1 Adr Reps 1 Ord SHSARM	SPONS ADS	042068205	860	1.0%	2,425	Unchanged
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWD	CLASS A	22788C105	849	0.9%	1,114	Unchanged
Microsoft CorpMSFT	COM	594918104	835	0.9%	2,239	Added+2
Jpmorgan Chase & CoJPM	COM	46625H100	810	0.9%	2,476	Reduced−16
Rambus Inc DelRMBS	COM	750917106	777	0.9%	5,850	Reduced−200
UMB Finl CorpUMBF	COM	902788108	746	0.8%	5,224	Unchanged
First Trust Rising Dividend Achievers ETF	ETF	33738R506	707	0.8%	8,716	Added+3,215
Vanguard S&P 500 ETF	ETF	922908363	689	0.8%	1,003	Added+39
Vertiv Holdings Co Class aVRT	COM	92537N108	671	0.7%	2,006	Unchanged
Meta Platforms Inc Class aMETA	CLASS A	30303M102	664	0.7%	1,180	Added+10
Ishares Msci USA Min Volfactor ETF	ETF	46429B697	645	0.7%	6,686	Reduced−199
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	631	0.7%	6,381	Reduced−1,041
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	593	0.7%	1,729	Added+1
Ishares S&P 500 Value ETF	ETF	464287408	567	0.6%	2,499	Reduced−9
Space Ex Tech Spacex Class aSPCX	CLASS A	84615Q103	566	0.6%	3,315	New+3,315
Alphabet Inc Class CGOOGL	CLASS C	02079K107	564	0.6%	1,596	Added+4
Costco WHSL Corp NewCOST	COM	22160K105	541	0.6%	579	Added+30
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	529	0.6%	9,954	Added+399
Exxon Mobil Corp	COM	30231G102	507	0.6%	3,712	Reduced−103
Alps O'Shares U.S. Quality Dividend ETF Shares	ETF	00162Q387	491	0.5%	8,420	Added+6
Ishares Russell 1000 Growth ETF	ETF	464287614	485	0.5%	3,907	Added+2,924
Dell Technologies Inc Class CDELL	CLASS C	24703L202	465	0.5%	1,078	Added+1
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	444	0.5%	595	Reduced−5
Intel CorpINTC	COM	458140100	437	0.5%	3,127	Added+515
Aflac IncAFL	COM	001055102	431	0.5%	3,681	Added+3
Ishares Future Ai & Techetf	ETF	46435U556	423	0.5%	5,557	Reduced−128
Axcelis Technologies IncACLS	COM	054540208	422	0.5%	2,225	Added+75
Berkshire Hathaway Class BBRK-B	CLASS B	084670702	420	0.5%	840	Added+10
Vanguard Value Index Fund ETF Shares	ETF	922908536	417	0.5%	1,914	Reduced−18
Ishares Msci USA Qualityfactor ETF	ETF	46432F339	416	0.5%	1,895	Reduced−3
SempraSRE	COM	816851109	405	0.5%	4,366	Unchanged
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	404	0.5%	11,935	Added+4
First Trust Capital Strength ETF	ETF	33733E104	390	0.4%	4,149	Reduced−269
Broadcom IncAVGO	COM	11135F101	383	0.4%	1,014	Added+255
Capital Group Dividend Value ETF	ETF	14020W106	370	0.4%	7,516	Unchanged
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	368	0.4%	5,982	Reduced−88
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	COM	874039100	367	0.4%	769	Added+1
Pacer US Cash Cows 100 ETF	ETF	69374H881	362	0.4%	5,823	Added+55
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	360	0.4%	4,982	Reduced−3,200
Ishares Semiconductor ETF	ETF	464287523	317	0.4%	495	Reduced−60
Pimco Active Bond Exchange-Traded Fund	ETF	72201R203	313	0.3%	3,394	Reduced−1,097
Wells Fargo & CoWFC	COM	949746101	307	0.3%	3,718	Added+15
Oracle CorpORCL	COM	68389X105	307	0.3%	2,092	Added+2
Citigroup IncC	COM	172967424	303	0.3%	2,169	Added+7
Gallagher Arthur J & CoAJG	COM	363576109	297	0.3%	1,295	Reduced−29
Amgen IncAMGN	COM	031162100	280	0.3%	773	Added+3
Blackrock Inc NewBKT	COM	09247F209	272	0.3%	284	Unchanged
Autozone IncAZO	COM	053332102	272	0.3%	85	Added+17
Vanguard Mega Cap Growthindex Fund ETF Shares	ETF	921910816	270	0.3%	3,072	Reduced−130
Neos NASDAQ-100(R) High Income ETF	ETF	78433H675	267	0.3%	4,700	Reduced−110
Coinbase Global Inc Class aCOIN	CLASS A	19260Q107	250	0.3%	1,712	Reduced−46
Ishares Edge Msci International Value Factor ETF	ETF	46434V204	248	0.3%	5,923	Unchanged
Energy Transfer L P LPET	COM	29273V100	229	0.3%	11,989	Added+185
Abbvie IncABBV	COM	00287Y109	228	0.3%	908	Added+2
Ishares Core Msci Eafe ETF	ETF	46432F842	224	0.3%	2,321	Reduced−100
Ishares High Yield Systematic Bond ETF	ETF	46436E718	222	0.2%	4,722	Reduced−14
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	220	0.2%	3,350	Unchanged
IBM CorpIBM	COM	459200101	214	0.2%	760	Added+4
Jpmorgan Active Bond ETF	ETF	46654Q716	211	0.2%	3,940	Unchanged
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	210	0.2%	1,100	Unchanged
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	207	0.2%	1,310	Added+1,054
Caterpillar IncCAT	COM	149123101	204	0.2%	193	Added+1
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	199	0.2%	4,950	Reduced−250
Ishares Russell 1000 Value ETF	ETF	464287598	191	0.2%	788	Added+1
Chevron Corp NewCVX	COM	166764100	191	0.2%	1,152	Reduced−41
Merck & Co. Inc.MRK	COM	58933Y105	187	0.2%	1,459	Unchanged
Ishares Msci Eafe Growthetf	ETF	464288885	184	0.2%	1,482	Added+1
Vanguard Mortgage-Backedsecurities Index Fund ETF Shares	ETF	92206C771	181	0.2%	3,872	Unchanged
LAM Resh CorpLRCX	COM	512807306	181	0.2%	419	Reduced−4
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	174	0.2%	3,585	Reduced−20
ELI Lilly and CoLLY	COM	532457108	171	0.2%	143	Reduced−1
Johnson & JohnsonJNJ	COM	478160104	167	0.2%	660	Added+3
Qualcomm IncQCOM	COM	747525103	166	0.2%	896	Added+3
Baron Technology ETF	ETF	06829D503	160	0.2%	4,917	Unchanged
Cisco Sys IncCSCO	COM	17275R102	158	0.2%	1,347	Unchanged
Credo Technology Group F	COM	G25457105	156	0.2%	575	New+575
Ishares Gold TrustIAU	ETF	464285204	151	0.2%	2,003	Unchanged
GE AerospaceGE	COM	369604301	150	0.2%	402	Unchanged
Flexshares High Yield Value-Scored Bond Index Fund	ETF	33939L662	150	0.2%	3,720	Unchanged
Columbia Em Core Ex-China ETF	ETF	19762B202	146	0.2%	2,762	Reduced−579
RTX CorpRTX	COM	75513E101	146	0.2%	769	Reduced−68
Proshares NASDAQ-100 Dorsey Wright Momentum ETF	ETF	74347G671	145	0.2%	1,700	Unchanged
Texas Instrs IncTXN	COM	882508104	145	0.2%	486	Added+2
Ishares S&P 500 Growth ETF	ETF	464287309	144	0.2%	1,047	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	141	0.2%	341	Added+2
ENB Finl CorpENBP	COM	26874L101	141	0.2%	5,000	Unchanged
Defiance Quantum ETF	ETF	26922A420	141	0.2%	853	Added+151
Vanguard Energy Index Fund ETF Shares	ETF	92204A306	138	0.2%	920	Reduced−30
Vanguard Large-Cap Indexfund ETF Shares	ETF	922908637	137	0.2%	397	Unchanged
ConocophillipsCOP	COM	20825C104	134	0.1%	1,286	Reduced−48
Walmart IncWMT	COM	931142103	129	0.1%	1,136	Added+501
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	124	0.1%	2,390	Unchanged
Bank of America CorpBAC	COM	060505104	124	0.1%	2,170	Reduced−72
Vanguard International High Dividend Yield Index Fund ETF Shares	ETF	921946794	123	0.1%	1,250	Reduced−56
Vanguard Small-Cap Indexfund ETF Shares	ETF	922908751	122	0.1%	444	Reduced−6
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	122	0.1%	1,353	Unchanged
Fidelity Dividend ETF for Rising Rates	ETF	316092832	121	0.1%	1,870	Added+12
CSX CorpCSX	COM	126408103	121	0.1%	2,538	Added+1
Schwab U.S. Large-Cap Value ETF	ETF	808524409	118	0.1%	3,391	Added+16
First Solar IncFSLR	COM	336433107	118	0.1%	500	Unchanged
Vanguard Total Bond Market Index Fund ETF Shares	ETF	921937835	116	0.1%	1,585	Reduced−275
American Express CoAXP	COM	025816109	115	0.1%	341	Reduced−14
Ishares Defense Industrials Active ETF	ETF	09290C699	115	0.1%	3,605	Reduced−260
Invesco Total Return Bond ETF	ETF	46090A804	111	0.1%	2,368	Unchanged
GE Vernova IncGEV	COM	36828A101	110	0.1%	94	Unchanged
Vanguard Growth Index Fund ETF Shares	ETF	922908736	110	0.1%	1,280	Added+2
Visa Inc Class aV	CLASS A	92826C839	110	0.1%	320	Unchanged
First Trust Dorsey Wright Momentum & Dividend ETF	ETF	33738R696	108	0.1%	2,385	Unchanged
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	107	0.1%	733	Added+1
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBP	SPONS ADS	055622104	106	0.1%	2,876	Added+19
Vanguard Real Estate Index Fund ETF Shares	ETF	922908553	106	0.1%	1,101	Added+10
Soundhound Ai Inc Class aSOUN	CLASS A	836100107	104	0.1%	16,000	Reduced−3,000
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVO	ADR	670100205	103	0.1%	2,150	Added+350
Crown Castle Inc REIT REITCCI	COM	22822V101	103	0.1%	1,355	Reduced−100
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	101	0.1%	1,880	Added+3
Jpmorgan Betabuilders Msci U.S. REIT ETF	ETF	46641Q738	99.2	0.1%	925	Unchanged
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	99.0	0.1%	1,195	Unchanged
Ishares Core S&P Small-Cap ETF	ETF	464287804	97.3	0.1%	657	Added+2
Point Bridge America First ETF	ETF	26922A332	97.2	0.1%	1,736	New+1,736
Grainger W W IncGWW	COM	384802104	94.5	0.1%	70	Unchanged
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	90.6	0.1%	3,864	New+3,864
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	90.2	0.1%	1,206	Added+206
Palo Alto Networks IncPANW	COM	697435105	88.8	<0.1%	261	Unchanged
Pepsico IncPEP	COM	713448108	87.1	<0.1%	644	Unchanged
Ryan Specialty Holdings Class aRYAN	CLASS A	78351F107	83.3	<0.1%	2,207	Added+4
Uber Technologies IncUBER	COM	90353T100	83.0	<0.1%	1,150	Added+250
Nextera Energy IncNEE	COM	65339F101	82.7	<0.1%	943	Added+2
Shopify Inc Fclass aSHOP	CLASS A	82509L107	82.2	<0.1%	720	Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	80.3	<0.1%	1,765	Unchanged
Proshares Bitcoin ETF	ETF	74347G440	78.7	<0.1%	9,867	Reduced−25
Pimco Dynamic IncomePDX	COM	69346N107	77.7	<0.1%	4,651	Added+112
Lockheed Martin CorpLMT	COM	539830109	75.6	<0.1%	149	Reduced−8
Marsh & McLennan Cos IncMRSH	COM	571748102	75.6	<0.1%	454	Added+96
Ishares S&P 100 ETF	ETF	464287101	73.9	<0.1%	202	Unchanged
Vanguard Ftse All-World Ex-Us Index Fund ETF Shares	ETF	922042775	69.9	<0.1%	835	Unchanged
Cincinnati Finl CorpCINF	COM	172062101	67.7	<0.1%	366	Unchanged
Charles Schwab CorpSCHW	COM	808513105	66.3	<0.1%	719	Added+2
Ares Cap Corp Equity Class EquityARCC	COM	04010L103	66.3	<0.1%	3,577	Unchanged
Dominion Energy IncD	COM	25746U109	65.1	<0.1%	954	Added+757
Starbucks CorpSBUX	COM	855244109	65.0	<0.1%	637	Added+1
Vanguard Ftse Developed Markets Index Fund ETF Shares	ETF	921943858	63.0	<0.1%	884	Unchanged
Netflix IncNFLX	COM	64110L106	62.5	<0.1%	875	Added+105
Ishares U.S. Regional Banks ETF	ETF	464288778	62.2	<0.1%	1,000	Unchanged
Altria Group IncMO	COM	02209S103	61.1	<0.1%	850	Added+12
AT&T IncT	COM	00206R102	60.7	<0.1%	2,931	Added+6
Ishares U.S. Aerospace &Defense ETF	ETF	464287684	59.0	<0.1%	244	Unchanged
Ishares U.S. Small-Cap Equity Factor ETF	ETF	46434V290	58.5	<0.1%	657	Added+1
Carmax IncKMX	COM	143130102	57.9	<0.1%	1,095	Reduced−80
Defiance Space and Connective Tech ETF	ETF	26922A289	57.2	<0.1%	602	Unchanged
Vanguard Total Stock Market Index Fund ETF Shares	ETF	922908769	56.6	<0.1%	153	Unchanged
Monster Beverage Corp NeMNST	COM	61174X109	56.1	<0.1%	584	Unchanged
Lululemon Athletica IncLULU	COM	550021109	56.1	<0.1%	491	Reduced−850
Prudential Finl IncPRU	COM	744320102	56.0	<0.1%	520	Added+2
Schwab International Equity ETF	ETF	808524805	55.4	<0.1%	2,000	Unchanged
Lowes Cos IncLOW	COM	548661107	55.3	<0.1%	251	Added+1
Capital One Finl CorpCOF	COM	14040H105	54.2	<0.1%	271	Added+1
Chipotle Mexican Grill ICMG	COM	169656105	52.7	<0.1%	1,550	Reduced−125
Calamos Cef Income & Arbitrage ETF	ETF	12811T407	52.6	<0.1%	1,757	Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	51.6	<0.1%	1,989	Reduced−20
Marathon Pete CorpMPC	COM	56585A102	50.8	<0.1%	199	Unchanged
Trane Technologies plc F	SHS	G8994E103	50.1	<0.1%	102	Unchanged
Ishares Expanded Tech Sector ETF	ETF	464287549	49.2	<0.1%	301	Unchanged
First Trust Nasdaq Cleanedge Green Energy Index Fund	ETF	33733E500	48.1	<0.1%	784	Reduced−41
Southern CoSO	COM	842587107	47.9	<0.1%	500	New+500
McDonalds CorpMCD	COM	580135101	47.8	<0.1%	177	Reduced−10
Occidental Pete CorpOXY	COM	674599105	46.9	<0.1%	965	Unchanged
Arista Networks IncANET	COM	040413205	46.7	<0.1%	275	Unchanged
Interntnl Paper CoIP	COM	460146103	45.9	<0.1%	1,205	Unchanged
Vanguard Information Technology Index Fund ETF Shares	ETF	92204A702	45.9	<0.1%	384	Added+262
Live Nation Entmt IncLYV	COM	538034109	45.8	<0.1%	250	Unchanged
Target Corp Equity Class EquityTGT	COM	87612E106	45.7	<0.1%	350	Unchanged
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	45.7	<0.1%	346	Unchanged
Diamondback Energy IncFANG	COM	25278X109	44.9	<0.1%	256	Added+1
State Street Health Careselect Sector SPDR ETF	ETF	81369Y209	43.1	<0.1%	272	Added+1
Corteva IncCTVA	COM	22052L104	42.6	<0.1%	503	Unchanged
Community West BancshareCWBC	COM	203937107	42.4	<0.1%	1,577	Added+8
United Rentals IncURI	COM	911363109	42.3	<0.1%	38	Unchanged
Bristol Myers Squibb CoBMY	COM	110122108	41.9	<0.1%	728	Added+3
Home Depot IncHD	COM	437076102	41.8	<0.1%	119	Added+1
Schwab Intermediate-Termu.S. Treasury ETF	ETF	808524854	40.6	<0.1%	1,645	Unchanged
Pfizer IncPFE	COM	717081103	39.7	<0.1%	1,648	Added+4
Thermo Fisher ScientificTMO	COM	883556102	38.0	<0.1%	76	Unchanged
Disney Walt CoDIS	COM	254687106	37.5	<0.1%	390	Unchanged
Deere & CoDE	COM	244199105	37.4	<0.1%	59	Unchanged
Ishares Russell Mid-Cap ETF	ETF	464287499	37.1	<0.1%	336	Unchanged
Dollar Tree IncDLTR	COM	256746108	36.3	<0.1%	300	Reduced−50
S&P Global IncSPGI	COM	78409V104	35.8	<0.1%	88	Unchanged
Annaly Cap MGMT Inc REITNLY	COM	035710839	35.3	<0.1%	1,578	Added+47
Chubb Ltd F	COM	H1467J104	34.8	<0.1%	103	Unchanged
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	34.5	<0.1%	344	Unchanged
Ford MTR Co DelF	COM	345370860	34.5	<0.1%	2,484	Added+16
Synopsys IncSNPS	COM	871607107	34.3	<0.1%	77	Unchanged
Sandisk CorpSNDK	COM	80004C200	34.1	<0.1%	15	New+15
PG&E CorpPCG	COM	69331C108	33.8	<0.1%	2,011	Reduced−555
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	33.8	<0.1%	1,833	Added+2
Packaging Corp AmerPKG	COM	695156109	33.6	<0.1%	142	Unchanged
Ishares 1-3 Year International Treasury Bond ETF	ETF	464288125	33.4	<0.1%	450	Unchanged
Verizon Communications IVZ	COM	92343V104	33.4	<0.1%	789	Added+4
Colgate Palmolive CoCL	COM	194162103	32.9	<0.1%	359	Added+2
The Coca-Cola CoKO	COM	191216100	32.2	<0.1%	397	Added+50
Everus Constr Group IncECG	COM	300426103	31.9	<0.1%	192	Unchanged
Schwab U.S. Dividend Equity ETF	ETF	808524797	31.7	<0.1%	1,000	Reduced−9
Linde plc F	SHS	G54950103	31.7	<0.1%	61	Unchanged
Ark Next Generation Internet ETF	ETF	00214Q401	31.0	<0.1%	215	Reduced−36
Equinix Inc REITEQIX	COM	29444U700	31.0	<0.1%	30	Unchanged
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	31.0	<0.1%	265	Unchanged
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund ETF Shares	ETF	922042718	30.9	<0.1%	200	Unchanged
Denison Mines Corp FDNN	COM	248356107	30.6	<0.1%	10,000	Unchanged
Coinshares Bitcoin Mining ETF	ETF	61774R817	30.5	<0.1%	605	Added+576
Avantis US Small Cap Value ETF	ETF	025072877	30.4	<0.1%	244	New+244
Abbott LabsABT	COM	002824100	30.0	<0.1%	331	Added+3
Waste Connections Inc FWCN	COM	94106B101	29.8	<0.1%	179	Unchanged
Carrier Global CorpCARR	COM	14448C104	29.6	<0.1%	404	Added+1
Paychex IncPAYX	COM	704326107	29.5	<0.1%	300	Added+3
TJX Cos Inc NewTJX	COM	872540109	29.4	<0.1%	194	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	28.9	<0.1%	700	New+700
Duke Energy Corp NewDUK	COM	26441C204	28.2	<0.1%	223	Unchanged
Intuitive Surgical IncISRG	COM	46120E602	27.8	<0.1%	70	Unchanged
Analog Devices IncADI	COM	032654105	27.3	<0.1%	69	Unchanged
Vanguard Health Care Index Fund ETF Shares	ETF	92204A504	27.2	<0.1%	91	Reduced−384
Northrop Grumman CorpNOC	COM	666807102	27.1	<0.1%	54	Added+1
Global X Superdividend ETF	ETF	37960A669	27.0	<0.1%	1,104	Added+15
Nuscale PWR Corp Class aSMR	CLASS A	67079K100	26.8	<0.1%	2,675	Unchanged
Ishares U.S. Oil & Gas Exploration & Productionetf	ETF	464288851	26.8	<0.1%	245	Added+1
State Street SPDR Dow Jones Industrial Averageetf TrustDIA	ETF	78467X109	26.5	<0.1%	51	Unchanged
Keysight Technologies inKEYS	COM	49338L103	26.3	<0.1%	75	Unchanged
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	25.6	<0.1%	229	Reduced−113
Expedia Group IncEXPE	COM	30212P303	25.6	<0.1%	100	Unchanged
Mondelez International Inc Class aMDLZ	CLASS A	609207105	25.6	<0.1%	443	Unchanged
Vanguard Long-Term Bond Index Fund ETF Shares	ETF	921937711	25.4	<0.1%	369	Unchanged
Schwab U.S. Small-Cap ETF	ETF	808524607	25.4	<0.1%	702	Added+1
Unum GroupUNM	COM	91529Y106	24.9	<0.1%	279	Unchanged
Pimco 1-5 Year U.S. Tipsindex Exchange-Traded Fund	ETF	72201R205	24.7	<0.1%	464	Added+8
Ishares Global Energy ETF	ETF	464287341	24.6	<0.1%	500	Unchanged
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	24.4	<0.1%	414	Reduced−200
Global X Cloud Computingetf	ETF	37954Y442	24.0	<0.1%	1,056	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	23.7	<0.1%	24	Unchanged
Motley Fool 100 Index ETF	ETF	74933W601	23.6	<0.1%	310	Added+10
Waste MGMT Inc DelWM	COM	94106L109	23.5	<0.1%	106	Unchanged
Union Pac CorpUNP	COM	907818108	23.4	<0.1%	86	Unchanged
Qnity Electronics IncQ	COM	74743L100	23.4	<0.1%	143	Unchanged
Ishares 20 Year Treasury Bond ETF	ETF	464287432	23.3	<0.1%	270	Reduced−3
Martin Marietta Matls inMLM	COM	573284106	23.2	<0.1%	41	Unchanged
Fortinet IncFTNT	COM	34959E109	23.0	<0.1%	150	New+150
State Street SPDR Portfolio Aggregate Bondetf	ETF	78464A649	22.9	<0.1%	896	Unchanged
General Dynamics CorpGD	COM	369550108	22.8	<0.1%	65	Unchanged
Vale S a Fsponsored Adr 1 Adr Reps 1 Ord SHSVALE	SPONS ADS	91912E105	22.6	<0.1%	1,500	Unchanged
Ishares Msci Eafe ETF	ETF	464287465	22.4	<0.1%	216	Added+116
Booking Holdings IncBKNG	COM	09857L108	22.3	<0.1%	126	Unchanged
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	22.2	<0.1%	400	Unchanged
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	21.8	<0.1%	965	Unchanged
Invesco Short Term Treasury ETF	ETF	46138G888	21.5	<0.1%	204	Unchanged
Vanguard Total International Stock Index Fund ETF Shares	ETF	921909768	21.4	<0.1%	250	Added+247
Old Dominion Freight LinODFL	COM	679580100	21.2	<0.1%	98	Unchanged
Astrazeneca plc F	SPONS ADS	046353108	20.9	<0.1%	110	Unchanged
Ishares California Muni Bond ETF	ETF	464288356	20.8	<0.1%	361	Added+2
Msci IncMSCI	COM	55354G100	20.7	<0.1%	37	Unchanged
Ishares U.S. Home Construction ETF	ETF	464288752	20.5	<0.1%	196	Unchanged
Ametek Inc NewAME	COM	031100100	20.3	<0.1%	84	Unchanged
Freeport-Mcmoran IncFCX	CLASS B	35671D857	20.2	<0.1%	321	Unchanged
Trump Media & TechnoDJT	COM	25400Q105	20.2	<0.1%	2,604	Reduced−700
Coreweave Inc Class aCRWV	CLASS A	21873S108	19.9	<0.1%	200	Unchanged
Airbnb Inc Class aABNB	CLASS A	009066101	19.7	<0.1%	138	Reduced−58
Pgim Short Duration High	ETF	69344A784	19.7	<0.1%	1,204	Unchanged
Ishares Msci Eafe Value ETF	ETF	464288877	19.6	<0.1%	256	Unchanged
Vanguard Utilities Indexfund ETF Shares	ETF	92204A876	19.6	<0.1%	100	Reduced−131
SPDR Gold SharesGLD	ETF	78463V107	19.5	<0.1%	53	Unchanged
First Trust Large Cap Growth Alphadex Fund	ETF	33735K108	19.4	<0.1%	101	Unchanged
Nasdaq IncNDAQ	COM	631103108	18.7	<0.1%	238	Unchanged
T-Mobile US IncTMUS	COM	872590104	18.7	<0.1%	112	Unchanged
Burlington Stores IncBURL	COM	122017106	18.7	<0.1%	59	Unchanged
Ideaya Biosciences IncIDYA	COM	45166A102	18.6	<0.1%	500	New+500
Marriott International Inc New Class aMAR	CLASS A	571903202	18.5	<0.1%	50	Unchanged
Idexx Labs IncIDXX	COM	45168D104	18.4	<0.1%	35	Unchanged
Moodys CorpMCO	COM	615369105	18.4	<0.1%	41	Reduced−1
Microchip Technology IncMCHP	COM	595017104	18.4	<0.1%	202	Added+1
Spotify Technology S a F	SHS	L8681T102	18.4	<0.1%	40	Unchanged
Elevance Health IncELV	COM	036752103	18.3	<0.1%	48	Reduced−2
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	18.1	<0.1%	220	Unchanged
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	18.0	<0.1%	296	Added+130
WEC Energy Group IncWEC	COM	92939U106	17.4	<0.1%	150	Added+2
RB Global Inc FRBA	COM	74935Q107	17.1	<0.1%	147	Unchanged
Ishares U.S. Healthcare ETF	ETF	464287762	17.0	<0.1%	255	Added+1
MP Matls Corp Class aMP	CLASS A	553368101	16.9	<0.1%	301	Added+100
Pennymac MTG Invt TR REITPMT	COM	70931T103	16.7	<0.1%	1,485	Unchanged
Duolingo Inc Class aDUOL	CLASS A	26603R106	16.7	<0.1%	145	Unchanged
Aerovironment IncAVAV	COM	008073108	16.7	<0.1%	101	Unchanged
Ecolab IncECL	COM	278865100	16.5	<0.1%	60	Unchanged
Ishares U.S. Tech Breakthrough Multisectoretf	ETF	46436E502	16.4	<0.1%	228	Unchanged
MDU Res Group IncMDU	COM	552690109	16.3	<0.1%	768	Unchanged
Williams Cos IncWMB	COM	969457100	16.2	<0.1%	219	Added+1
Knife Riv CorpKNF	COM	498894104	16.1	<0.1%	192	Unchanged
Sunoco LP LPSUN	COM	86765K109	15.9	<0.1%	235	Unchanged
Fair Isaac CorpFICO	COM	303250104	15.5	<0.1%	13	Unchanged
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	15.3	<0.1%	175	Unchanged
Adobe IncADBE	COM	00724F101	15.0	<0.1%	73	Unchanged
Principal Real Estate inPGZ	SHS	74255X104	14.9	<0.1%	1,451	Added+30
Armour Residential REITARR	COM	042315705	14.9	<0.1%	856	Added+35
Zoetis Inc Class aZTS	CLASS A	98978V103	14.8	<0.1%	207	Added+1
Global PMTS IncGPN	COM	37940X102	14.5	<0.1%	200	New+200
Invesco QQQ Income Advantage ETF	ETF	46090A689	14.4	<0.1%	250	Unchanged
Agnc Invt Corp REITAGNC	COM	00123Q104	14.4	<0.1%	1,317	Added+29
SBA Communications Corp REITSBAC	CLASS A	78410G104	14.3	<0.1%	82	Added+1
Janus Henderson Aaa Clo ETF	ETF	47103U845	14.3	<0.1%	283	Unchanged
Fedex CorpFDX	COM	31428X106	14.2	<0.1%	46	Unchanged
Johnson Controls Int F	SHS	G51502105	14.2	<0.1%	97	Unchanged
Diversified Energy CoDEC	COM	25520W107	13.9	<0.1%	1,000	New+1,000
Baker Hughes Co. a Class aBKR	CLASS A	05722G100	13.7	<0.1%	248	Added+1
Vanguard Intermediate-Term Bond Index Fund ETF Shares	ETF	921937819	13.4	<0.1%	175	Unchanged
Ramaco Res Inc Class aMETC	CLASS A	75134P600	13.2	<0.1%	1,000	Unchanged
Travelers Cos IncTRV	COM	89417E109	13.2	<0.1%	40	Unchanged
First Trust Buywrite Income ETF	ETF	33738R308	13.1	<0.1%	550	Unchanged
Grayscale Ethereum Mini Staking ETF	COM	38964R104	12.9	<0.1%	860	Reduced−25
Dupont de Nemours Inc	COM	26614N102	12.9	<0.1%	95	Reduced−191
Gilead Sciences IncGILD	COM	375558103	12.6	<0.1%	100	Unchanged
Ishares BB Rated Corporate Bond ETF	ETF	46435U473	12.4	<0.1%	265	Added+2
First Trust Value Line Dividend Index Fund	ETF	33734H106	12.3	<0.1%	256	Unchanged
Firstenergy CorpFE	COM	337932107	12.1	<0.1%	256	Added+3
Hexcel Corp NewHXL	COM	428291108	12.1	<0.1%	121	Unchanged
Principal Finl Group IncPFG	COM	74251V102	12.0	<0.1%	112	Added+1
Kinsale Cap Group IncKNSL	COM	49714P108	12.0	<0.1%	37	Unchanged
Pool CorpPOOL	COM	73278L105	12.0	<0.1%	56	Unchanged
Schwab U.S. Large-Cap ETF	ETF	808524201	11.8	<0.1%	401	Added+1
Boeing CoBA	COM	097023105	11.7	<0.1%	54	Unchanged
Procter & Gamble CoPG	COM	742718109	11.6	<0.1%	80	Added+1
Hilton Worldwide Holdings IHLT	COM	43300A203	11.6	<0.1%	36	Unchanged
L3HARRIS Technologies inLHX	COM	502431109	11.6	<0.1%	40	Unchanged
Goldman Sachs Activebetau.S. Large Cap Equity ETF	ETF	381430503	11.5	<0.1%	81	Unchanged
Vanguard Mega Cap Index Fund ETF Shares	ETF	921910873	11.5	<0.1%	42	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	11.2	<0.1%	40	Unchanged
Ishares U.S. Power Infrastructure ETF	ETF	464286343	11.2	<0.1%	402	New+402
TMC the Metals Co Inc FTMC	COM	87261Y106	11.1	<0.1%	2,500	Unchanged
CME Group Inc Class aCME	COM	12572Q105	11.0	<0.1%	50	Unchanged
Ishares U.S. Financial Services ETF	ETF	464287770	10.9	<0.1%	121	Unchanged
Ormat Technologies IncORA	COM	686688102	10.9	<0.1%	100	New+100
Tyler Technologies IncTYL	COM	902252105	10.8	<0.1%	37	Unchanged
NRG Energy IncNRG	COM	629377508	10.8	<0.1%	74	Unchanged
Ishares MBS ETF	ETF	464288588	10.7	<0.1%	114	Reduced−1,622
Ishares Ethereum Trust ETF	ETF	46438R105	10.7	<0.1%	900	Unchanged
Tractor Supply CoTSCO	COM	892356106	10.7	<0.1%	339	Added+1
Robinhood MKTS Inc Class aHOOD	CLASS A	770700102	10.5	<0.1%	105	Reduced−4
TransunionTRU	COM	89400J107	10.5	<0.1%	146	Unchanged
Kraft Heinz CoKHC	COM	500754106	10.5	<0.1%	446	Added+7
Antero Midstream CorpAM	COM	03676B102	10.5	<0.1%	463	Added+5
Take-Two Interactive SofTTWO	COM	874054109	10.5	<0.1%	42	Unchanged
Lennar Corp Class aLEN	CLASS A	526057104	10.4	<0.1%	116	Added+1
Ishares Russell 2000 Growth ETF	ETF	464287648	10.3	<0.1%	27	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	10.2	<0.1%	49	Reduced−5
Accenture plc Ireland Fclass a	CLASS A	G1151C101	10.2	<0.1%	82	Unchanged
C H Robinson Worldwide ICHRW	COM	12541W209	10.1	<0.1%	54	Reduced−10
Hasbro IncHAS	COM	418056107	10.1	<0.1%	122	Added+1
CVS Health CorpCVS	COM	126650100	10.0	<0.1%	97	Added+1
McKesson CorpMCK	COM	58155Q103	9.9	<0.1%	14	Unchanged
Intercontinental ExchangICE	COM	45866F104	9.8	<0.1%	80	Unchanged
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	9.8	<0.1%	174	New+174
Ishares Core Dividend Growth ETF	ETF	46434V621	9.6	<0.1%	128	Added+1
Ishares Russell 2000 ETF	ETF	464287655	9.6	<0.1%	32	Reduced−1
Fox Corp Class Class BFOXA	CLASS B	35137L204	9.5	<0.1%	203	Unchanged
Nexgen Energy Ltd FNXE	COM	65340P106	9.4	<0.1%	1,000	Unchanged
Akre Focus ETF	ETF	74316P579	9.3	<0.1%	175	Unchanged
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	9.1	<0.1%	49	Unchanged
Vanguard Short-Term Bondindex Fund ETF Shares	ETF	921937827	9.0	<0.1%	116	Added+1
Phillips 66PSX	COM	718546104	8.7	<0.1%	52	Unchanged
Coupang Inc Class aCPNG	CLASS A	22266T109	8.7	<0.1%	500	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	8.6	<0.1%	200	Unchanged
Ishares Russell 2000 Value ETF	ETF	464287630	8.6	<0.1%	39	Unchanged
Enerflex Ltd FEFXT	COM	29269R105	8.6	<0.1%	350	Unchanged
NXP Semiconductors N V F	COM	N6596X109	8.4	<0.1%	30	Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	8.4	<0.1%	51	Unchanged
YUM Brands IncYUM	COM	988498101	8.3	<0.1%	53	Added+1
Opendoor Technologies Inclass aOPEN	CLASS A	683712103	8.1	<0.1%	1,750	Added+750
Pultegroup IncPHM	COM	745867101	8.0	<0.1%	59	Unchanged
Pacer Data and Digital Revolution ETF	ETF	69374H386	8.0	<0.1%	75	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	7.9	<0.1%	41	Unchanged
Fortune Brands InnovatioFBIN	COM	34964C106	7.9	<0.1%	145	Added+1
Albemarle CorpALB	COM	012653101	7.9	<0.1%	59	Unchanged
Medtronic plc F	SHS	G5960L103	7.7	<0.1%	98	Unchanged
Apollo Global MGMT Inc Nclass aAPO	CLASS A	03769M106	7.6	<0.1%	65	Added+1
Shell plc Ftender Offer Exp:SHEL	SPONS ADS	780259305	7.6	<0.1%	98	Unchanged
Expro Group Holdings NV F	COM	N3144W105	7.4	<0.1%	500	Unchanged
Citizens Finl Group IncCFG	COM	174610105	7.3	<0.1%	105	Unchanged
Vanguard Short Term Cor BD ETF	ETF	92206C409	7.3	<0.1%	92	Unchanged
EPR Pptys REITEPR	COM	26884U109	7.3	<0.1%	125	Reduced−500
Gaming & Leisure Pptys IreitGLPI	COM	36467J108	7.2	<0.1%	163	Added+3
Vanguard Inter-Term Treas Index FD	ETF	92206C706	7.2	<0.1%	122	New+122
AES CorpAES	COM	00130H105	7.1	<0.1%	487	Reduced−244
Humana IncHUM	COM	444859102	6.9	<0.1%	18	Unchanged
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	6.7	<0.1%	94	Unchanged
Alps O'Shares Global Internet Giants ETF Shares	ETF	00162Q361	6.7	<0.1%	151	Unchanged
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	6.6	<0.1%	62	Unchanged
Cheyenne Res CorpEXC	COM	30161N101	6.5	<0.1%	21,990	Added+2
Servicenow IncNOW	COM	81762P102	6.3	<0.1%	63	Added+8
West Pharmaceutical SVCSWST	COM	955306105	6.2	<0.1%	18	Unchanged
NIO Inc FNIO	SPONS ADS	62914V106	6.1	<0.1%	1,214	Unchanged
Applied Finance Valuation Large Cap US ETF	ETF	26923N405	6.1	<0.1%	132	New+132
Ishares J.P. Morgan Usd Emerging Markets Bond ETF	ETF	464288281	6.1	<0.1%	63	Unchanged
Vanguard Intermediate-Term Corporate Bond Index Fun	ETF	92206C870	6.0	<0.1%	73	Unchanged
O Reilly Automotive IncORLY	COM	67103H107	6.0	<0.1%	65	Unchanged
Ark Space & Defense Innovation ETF	ETF	00214Q807	6.0	<0.1%	175	Unchanged
Valero Energy Corp NewVLO	COM	91913Y100	6.0	<0.1%	23	Unchanged
Dynex Cap Inc REITDX	COM	26817Q886	5.9	<0.1%	448	Added+11
Veeva Sys Inc Class aVEEV	CLASS A	922475108	5.9	<0.1%	33	Unchanged
Regeneron PharmaceuticalREGN	COM	75886F107	5.6	<0.1%	10	Reduced−1
Copart IncCPRT	COM	217204106	5.6	<0.1%	200	New+200
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	5.6	<0.1%	212	Unchanged
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord SHSSNY	SPONS ADS	80105N105	5.6	<0.1%	131	Unchanged
Nike Inc Class BNKE	CLASS B	654106103	5.6	<0.1%	136	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	5.4	<0.1%	62	Unchanged
GE Healthcare TechnologiGEHC	COM	36266G107	5.4	<0.1%	85	Unchanged
Upstart Holdings IncUPST	COM	91680M107	5.3	<0.1%	150	Unchanged
Constellation Energy CorCEG	COM	21037T109	5.2	<0.1%	22	Unchanged
Schwab U.S. REIT ETF	ETF	808524847	5.1	<0.1%	217	Added+2
Ishares U.S. Treasury Bond ETF	ETF	46429B267	5.1	<0.1%	222	Added+1
Ark Genomic Revolution ETF	ETF	00214Q302	5.0	<0.1%	120	Unchanged
PTC IncPTC	COM	69370C100	4.9	<0.1%	43	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	4.6	<0.1%	54	Unchanged
Columbia Research Enhanced Value ETF	ETF	19761L805	4.6	<0.1%	147	Unchanged
Insulet CorpPODD	COM	45784P101	4.4	<0.1%	29	Unchanged
Salesforce IncCRM	COM	79466L302	4.2	<0.1%	27	Unchanged
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	4.1	<0.1%	100	Unchanged
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSNOK	ADR	654902204	4.0	<0.1%	300	Unchanged
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	3.9	<0.1%	102	Unchanged
Morningstar IncMORN	COM	617700109	3.9	<0.1%	25	Unchanged
Schwab U.S. Tips ETF	ETF	808524870	3.8	<0.1%	144	Added+2
Metlife IncMET	COM	59156R108	3.7	<0.1%	45	Added+1
Global X Lithium & Battery Tech ETF	ETF	37954Y855	3.5	<0.1%	46	Reduced−204
Jumia Technologies AG Funsponsored Adr 1 Adr Reps 2 Ord SHSJMIA	SPONS ADS	48138M105	3.5	<0.1%	500	New+500
Arbor Rlty TR Inc REITABR	COM	038923108	3.5	<0.1%	644	Added+20
Dexcom IncDXCM	COM	252131107	3.4	<0.1%	50	Unchanged
Blackrock Capital AllocaBCAT	COM	09260U109	3.4	<0.1%	211	Added+7
Fedex FGHT HLDG Co IncFDXF	COM	314352105	3.3	<0.1%	22	New+22
Main International ETF	ETF	66538H237	3.1	<0.1%	100	New+100
Cipher Digital IncCIFR	COM	17253J106	3.0	<0.1%	122	Reduced−42
LI Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord SHSLI	SPONS ADS	50202M102	2.9	<0.1%	250	New+250
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	2.9	<0.1%	58	Reduced−20
Ingersoll Rand IncIR	COM	45687V106	2.9	<0.1%	36	Unchanged
Carnival Corp Ltd F	COM	143658300	2.9	<0.1%	101	Unchanged
Ishares Floating Rate Bond ETF	ETF	46429B655	2.7	<0.1%	54	Unchanged
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	2.6	<0.1%	51	Unchanged
Pimco Corporate & IncomePTY	COM	72201B101	2.4	<0.1%	203	Reduced−6
Jpmorgan International Growth ETF	ETF	46641Q324	2.4	<0.1%	28	Unchanged
Norwegian Cruise Line F	SHS	G66721104	2.1	<0.1%	100	Unchanged
Cantor Equity Partners Fclass a	CLASS A	G1827K107	2.0	<0.1%	150	Unchanged
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	2.0	<0.1%	24	Unchanged
Quantum Computing IncQUBT	COM	74766W108	1.9	<0.1%	200	New+200
Iren Ltd F	COM	Q4982L109	1.9	<0.1%	41	Reduced−24
Mercedes Benz Group AG Funsponsored Adr 1 Adr Rep 0.25 Ord SHS	COM	233825207	1.9	<0.1%	150	Unchanged
XTI Aerospace IncXTIA	COM	98423K405	1.8	<0.1%	1,000	Unchanged
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSSONY	SPONS ADS	835699307	1.8	<0.1%	90	Unchanged
Hartford Ins Group IncHIG	COM	416515104	1.7	<0.1%	13	Unchanged
Terawulf IncWULF	COM	88080T104	1.7	<0.1%	69	Reduced−55
Invesco S&P 500 Top 50 ETF	ETF	46137V233	1.6	<0.1%	26	Unchanged
Masterbrand IncMBC	COM	57638P104	1.4	<0.1%	135	Unchanged
Nebius Group N V a Fclass a	CLASS A	N97284108	1.4	<0.1%	5	Reduced−9
Porsche Automobil HLDG Fsponsored Adr 1 Adr Reps 0.1 Ord SHS	COM	73328P106	1.3	<0.1%	446	Reduced−254
Schwab U.S. Aggregate Bond ETF	ETF	808524839	1.3	<0.1%	56	Unchanged
Blackberry Ltd FBB	COM	09228F103	1.3	<0.1%	100	Unchanged
Citrotech Inc.CITR	COM	369759204	1.2	<0.1%	216	Unchanged
Archer Aviation Inc Class aACHR	CLASS A	03945R102	1.2	<0.1%	250	Unchanged
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	1.1	<0.1%	11	Unchanged
Gladstone Cap Corp Equitclass EquityGLAD	COM	376535878	1.1	<0.1%	55	Added+1
Horizon Technology Fin CHRZN	COM	44045A102	1.0	<0.1%	209	Added+6
Quantumscape Corp Class aQS	CLASS A	74767V109	0.9	<0.1%	125	Unchanged
Amplify Blockchain Technology ETF	ETF	032108607	0.9	<0.1%	15	Unchanged
Vanguard Ftse Emerging Markets Index Fund ETF Shares	ETF	922042858	0.8	<0.1%	14	Added+13
Rocket Lab Corp Class aRKT	CLASS A	77311W101	0.8	<0.1%	8	Reduced−25
Bakkt Inc Class aBKKT	CLASS A	05759B305	0.8	<0.1%	100	Unchanged
Vanguard Extended Marketindex Fund ETF Shares	ETF	922908652	0.7	<0.1%	3	Reduced−15
Ishares Silver TrustSLV	ETF	46428Q109	0.7	<0.1%	13	Unchanged
Capstone Energy Inc	COM	14068E208	0.7	<0.1%	75	New+75
Veritone IncVERI	COM	92347M100	0.7	<0.1%	500	Unchanged
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.7	<0.1%	5	Unchanged
Neos S&P 500 High Incomeetf	ETF	78433H303	0.7	<0.1%	13	Reduced−18
Bitmine Immersion TecnolBMNR	COM	09175A206	0.7	<0.1%	51	Unchanged
Cleanspark IncCLSK	COM	18452B209	0.6	<0.1%	39	Reduced−8
Caci International Inc Class Class aCACI	CLASS A	127190304	0.5	<0.1%	1	Unchanged
Block Inc a Class aXYZ	CLASS A	852234103	0.5	<0.1%	6	Added+1
Galaxy Digital Inc Class Class aGLXY	CLASS A	36317J209	0.4	<0.1%	16	Unchanged
Brookfield Corp Fclass aBN	CLASS A	11271J107	0.4	<0.1%	9	Reduced−13
Grab Holdings Ltd Fclass a	CLASS A	G4124C109	0.4	<0.1%	94	Reduced−137
Ramaco Res Inc Class BMETC	CLASS B	75134P501	0.3	<0.1%	37	Unchanged
Inseego CorpINSG	COM	45782B302	0.3	<0.1%	30	Unchanged
Newmont Corp	COM	651639AE6	0.3	<0.1%	3	Added+2
Atara Biotherapeutics inATRA	COM	046513206	0.3	<0.1%	24	Unchanged
Destiny Tech 100 IncDXYZ	COM	25063F107	0.3	<0.1%	10	Unchanged
C3 Ai Inc Class aAI	CLASS A	12468P104	0.3	<0.1%	28	Added+3
Ecopetrol S a Fsponsored Adr 1 Adr Reps 20 Ord SHSEC	SPONS ADS	279158109	0.2	<0.1%	17	Unchanged
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	0.2	<0.1%	2	Reduced−1
Tempus Ai Inc Class aTEM	CLASS A	88023B103	0.2	<0.1%	4	Unchanged
Petroleo Brasileiro SA Fsponsored Adr 1 Adr Reps 2 Ord SHSPBR	SPONS ADS	71654V408	0.2	<0.1%	14	Unchanged
KBR IncKBR	COM	48242W106	0.2	<0.1%	6	Added+1
Vistra CorpVST	COM	92840M102	0.2	<0.1%	2	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.2	<0.1%	4	Reduced−10
V2X IncVVX	COM	92242T101	0.2	<0.1%	2	New+2
Plug PWR IncPLUG	COM	72919P202	0.1	<0.1%	49	Unchanged
Circle Internet Group Inclass aCRCL	CLASS A	172573107	0.1	<0.1%	2	Reduced−1
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	1	Unchanged
Kratos Defense & Sec SolKTOS	COM	50077B207	0.1	<0.1%	2	Unchanged
Ondas IncONDS	COM	68236H204	0.1	<0.1%	12	New+12
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	0.1	<0.1%	4	Added+1
Strive Inc	CLASS A	862945102	0.1	<0.1%	8	Unchanged
Coeur MNG IncCDE	COM	192108504	0.1	<0.1%	4	Unchanged
Bitwise Solana Staking ETFBSOL	ETF	091948109	0.1	<0.1%	6	Unchanged
Warner Bros Discovery Inclass Series a	COM	934423104	0.1	<0.1%	2	Unchanged
Hecla MNG CoHL	COM	422704106	0.0	<0.1%	3	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	2	Unchanged
DAN Ives Wedbush Ai Revolution ETF	ETF	947913109	0.0	<0.1%	1	Reduced−8
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	50	Unchanged
Hims & Hers Health Inc Class aHIMS	CLASS A	433000106	0.0	<0.1%	1	Unchanged
GCT Semiconductor HoGCTS	COM	36170N107	0.0	<0.1%	10	New+10
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPEN	Warrant	683712129	0.0	<0.1%	58	New+58
State Street SPDR Nuveenice High Yield Municipalbond ETF	ETF	78464A284	0.0	<0.1%	1	Unchanged
Niocorp Devs Ltd F	COM	654484104	0.0	<0.1%	5	New+5
Global X Dow 30 Covered Call ETF	ETF	37960A859	0.0	<0.1%	1	New+1
Battalion Oil CorpBATL	COM	07134L107	0.0	<0.1%	16	Added+6
Lucid Group Inc	COM	549498103	0.0	<0.1%	3	Reduced−70
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPEN	Warrant	683712137	0.0	<0.1%	58	New+58
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPEN	Warrant	683712145	0.0	<0.1%	58	New+58
Blockquarry Corp	COM	46034L205	0.0	<0.1%	100	Unchanged
Organon & CoOGN	COM	68622V106	0.0	<0.1%	1	Unchanged
Transportation & Logisti	COM	438083107	0.0	<0.1%	600	Unchanged
Neomedia Technologies in	COM	640505400	0.0	0.0%	31	Unchanged
Scully Rty Ltd F	COM	G7T96K107	0.0	0.0%	14,964	Unchanged
Tiger Reef Inc	COM	88680R102	0.0	0.0%	50,000	Unchanged

Sold out: 9 positions

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

KERR FINANCIAL PLANNING Corp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Baron Financials ETF	ETF	06829D404	0.0%	Sold out−387
Bullish F	ORD SHS	G16910120	0.0%	Sold out−75
ENI S P a FE	ADR	26874R108	0.0%	Sold out−201
Global X Lithium & Battery Tech ETF	ETF	26922A628	0.0%	Sold out−46
Invesco PHLX Semiconductor ETF	ETF	46138G615	0.0%	Sold out−199
Peakstone Realty CL E REIT	COM SHARES	39818P799	0.0%	Sold out−1,198
Symbotic Inc Class aSYM	CLASS A	87151X101	0.0%	Sold out−300
Technipfmc plc F	COM	G87110105	0.0%	Sold out−353
Vanguard International High Dividend Yield Index Fund ETF SharesBRRR	ETF	91916J100	0.0%	Sold out−1,250

Source: SEC EDGAR, Form 13F-HR, accession 0002095947-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.