KERR Financial Planning Corp
KERR Financial Planning Corp reported 545 US-listed holdings worth $89.6 million in its 13F for the quarter ended 30 June 2026, filed 2 July 2026. Its largest: Invesco QQQ Trust (6.3%), Tesla, Inc. (5.1%) and NVIDIA Corp. (5.0%). Against the quarter before, it opened 31 positions, added to 131, trimmed 104 and sold out of 9.
The 14 largest of its 542 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -3.4% over the 2 quarters to 31 March 2026, against -2.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 31
- Space Exploration Techn Corp. Class A Com STK SPCX$566,401
- Credo Technology Group Holding Ltd. CRDO$156,372
- Point Bridge America First ETF$97,166
- SPDR Ser Trust SPHY$90,567
- Southern Co. SO$47,855
- Sandisk Corp. SNDK$34,106
- American Centy ETF Trust AVUV$30,430
- Devon Energy Corp. DVN$28,924
and 23 more in the table below
Added to 131
- First Trust Exchange-Traded FD RDVY+3,215 shares · +58%
- Vanguard Whitehall FDS VYM+1,054 shares · +412%
- Advanced Micro Devices Inc. AMD+263 shares · +5%
- Corning Inc. GLW+424 shares · +14%
- Broadcom Inc. AVGO+255 shares · +34%
- Marvell Technology, Inc. MRVL+302 shares · +6%
- Micron Technology Inc. MU+66 shares · +9%
- Intel Corp. INTC+515 shares · +20%
and 123 more in the table below
Trimmed 104
- Vanguard Mega Cap Growth ETF MGK-12,938 shares · -81%
- Vanguard Growth ETF VUG-6,388 shares · -83%
- Booking Holdings Inc. BKNG-3,024 shares · -96%
- Tesla, Inc. TSLA-635 shares · -6%
- J P Morgan Exchange Traded F JQUA-3,200 shares · -39%
- iShares Trust MBB-1,622 shares · -93%
- J P Morgan Exchange Traded F JEPI-2,465 shares · -7%
- Vanguard World FD VHT-384 shares · -81%
and 96 more in the table below
Sold out of 9
- Coinshares Valkyrie Bitcoin BRRR$122,281 last quarter
- TechnipFMC plc FTI$26,407 last quarter
- Peakstone Realty Trust Common Shares PKST$25,130 last quarter
- Symbotic Inc. SYM$16,977 last quarter
- Invesco Exch Traded FD Trust II SOXQ$15,612 last quarter
- Eni S.p.A. E$10,997 last quarter
- Baron ETF Trust BCFN$8,389 last quarter
- ETF Ser Solutions MAGA$3,790 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 7.6K | $5.6 million | 6.25% | -79 |
| Tesla, Inc. TSLA | 10.9K | $4.6 million | 5.10% | -635 |
| NVIDIA Corp. NVDA | 22.6K | $4.5 million | 5.04% | +298 |
| Apple Inc. AAPL | 14.5K | $4.2 million | 4.68% | -107 |
| Advanced Micro Devices Inc. AMD | 5.2K | $3.0 million | 3.36% | +263 |
| Amazon.com Inc. AMZN | 11.9K | $2.8 million | 3.18% | -183 |
| ARK ETF Trust ARKK | 34.5K | $2.8 million | 3.11% | -253 |
| iShares Core S&P 500 ETF IVV | 3.2K | $2.4 million | 2.65% | -70 |
| J P Morgan Exchange Traded F JEPI | 35.3K | $2.0 million | 2.22% | -2.5K |
| iShares Trust IYY | 9.8K | $1.8 million | 1.99% | -25 |
| Tidal ETF Trust GRNY | 60.9K | $1.7 million | 1.88% | +1.7K |
| Vaneck ETF Trust SMH | 2.4K | $1.6 million | 1.73% | +15 |
| Marvell Technology, Inc. MRVL | 5.1K | $1.5 million | 1.70% | +302 |
| Applied Materials Inc. AMAT | 1.9K | $1.3 million | 1.50% | no change |
| iShares Trust IWY | 4.6K | $1.3 million | 1.48% | -35 |
| Palantir Technologies Inc. PLTR | 10.7K | $1.3 million | 1.40% | -1 |
| iShares Core Total USD Bond Market ETF IUSB | 25.1K | $1.2 million | 1.29% | -500 |
| iShares Trust ITOT | 5.8K | $955,601 | 1.07% | -75 |
| Alphabet Inc. GOOGL | 2.5K | $911,247 | 1.02% | -34 |
| Corning Inc. GLW | 3.5K | $906,096 | 1.01% | +424 |
| Micron Technology Inc. MU | 774 | $892,382 | 1.00% | +66 |
| Arm Holdings plc ARM | 2.4K | $859,833 | 0.96% | no change |
| CrowdStrike Holdings, Inc. CRWD | 1.1K | $849,426 | 0.95% | no change |
| Microsoft Corp. MSFT | 2.2K | $834,888 | 0.93% | +2 |
| JPMorgan Chase & Co. JPM | 2.5K | $810,204 | 0.90% | -16 |
| Rambus Inc. RMBS | 5.8K | $776,529 | 0.87% | -200 |
| UMB Financial Corp. UMBF | 5.2K | $745,747 | 0.83% | no change |
| First Trust Exchange-Traded FD RDVY | 8.7K | $706,519 | 0.79% | +3.2K |
| Vanguard S&P 500 VOO | 1.0K | $688,871 | 0.77% | +39 |
| Vertiv Holdings Co. VRT | 2.0K | $671,365 | 0.75% | no change |
| Meta Platforms, Inc. META | 1.2K | $664,308 | 0.74% | +10 |
| iShares Edge MSCI Min Vol USA ETF USMV | 6.7K | $644,898 | 0.72% | -199 |
| iShares Trust AGG | 6.4K | $631,499 | 0.70% | -1.0K |
| iShares Trust MTUM | 1.7K | $592,728 | 0.66% | +1 |
| iShares S&P 500 Value ETF IVE | 2.5K | $567,220 | 0.63% | -9 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.3K | $566,401 | 0.63% | new |
| Alphabet Inc. GOOG | 1.6K | $563,879 | 0.63% | +4 |
| Costco Wholesale Corp. COST | 579 | $541,181 | 0.60% | +30 |
| Select Sector SPDR Trust XLE | 10.0K | $528,656 | 0.59% | +399 |
| ExxonMobil Holdings Corp. XOM | 3.7K | $507,469 | 0.57% | -103 |
| ALPS ETFs OUSA | 8.4K | $491,084 | 0.55% | +6 |
| iShares Trust IWF | 3.9K | $485,092 | 0.54% | -25 |
| Dell Technologies Inc. DELL | 1.1K | $464,937 | 0.52% | +1 |
| SPDR S&P 500 SPY | 595 | $444,074 | 0.50% | -5 |
| Intel Corp. INTC | 3.1K | $436,523 | 0.49% | +515 |
| Aflac Inc. AFL | 3.7K | $431,493 | 0.48% | +3 |
| iShares Trust ARTY | 5.6K | $423,207 | 0.47% | -128 |
| Axcelis Technologies Inc. ACLS | 2.2K | $421,527 | 0.47% | +75 |
| Berkshire Hathaway Inc. Class B BRKB | 840 | $420,328 | 0.47% | +10 |
| Vanguard Value ETF | 1.9K | $417,119 | 0.47% | -18 |
| iShares Edge MSCI USA Quality F QUAL | 1.9K | $415,635 | 0.46% | -3 |
| Sempra SRE | 4.4K | $404,714 | 0.45% | no change |
| Schwab Strategic Trust SCHG | 11.9K | $403,860 | 0.45% | +4 |
| First Trust Exchange-Traded FD FTCS | 4.1K | $389,607 | 0.43% | -269 |
| Broadcom Inc. AVGO | 1.0K | $382,981 | 0.43% | +255 |
| Capital Group Dividend Value CGDV | 7.5K | $370,389 | 0.41% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 6.0K | $367,654 | 0.41% | -88 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 769 | $367,252 | 0.41% | +1 |
| Pacer FDS Trust COWZ | 5.8K | $362,156 | 0.40% | +55 |
| J P Morgan Exchange Traded F JQUA | 5.0K | $360,099 | 0.40% | -3.2K |
| iShares Trust SOXX | 495 | $316,822 | 0.35% | -60 |
| PIMCO Active Bond ETF | 3.4K | $312,954 | 0.35% | -1.1K |
| Wells Fargo & Company WFC | 3.7K | $307,249 | 0.34% | +15 |
| Oracle Corp. ORCL | 2.1K | $306,528 | 0.34% | +2 |
| Citigroup Inc. C | 2.2K | $303,487 | 0.34% | +7 |
| Arthur J. Gallagher & Co. AJG | 1.3K | $297,262 | 0.33% | -29 |
| Amgen Inc. AMGN | 773 | $279,648 | 0.31% | +3 |
| BlackRock Income Trust Inc. BKT | 284 | $272,489 | 0.30% | no change |
| Autozone Inc. AZO | 85 | $271,655 | 0.30% | +17 |
| Vanguard Mega Cap Growth ETF MGK | 3.1K | $269,996 | 0.30% | -12.9K |
| Neos ETF Trust QQQI | 4.7K | $266,913 | 0.30% | -110 |
| Coinbase Global, Inc. COIN | 1.7K | $250,278 | 0.28% | -46 |
| iShares MSCI Intl Value Factor ETF | 5.9K | $247,700 | 0.28% | no change |
| Energy Transfer LP ET | 12.0K | $229,223 | 0.26% | +185 |
| AbbVie Inc. ABBV | 908 | $228,332 | 0.25% | +2 |
| iShares Core MSCI Eafe ETF IEFA | 2.3K | $224,163 | 0.25% | -100 |
| iShares Trust SGOV | 4.7K | $221,723 | 0.25% | -14 |
| Global X FDS AIQ | 3.4K | $219,794 | 0.25% | no change |
| International Business Machines Corp. IBM | 760 | $213,678 | 0.24% | +4 |
| J P Morgan Exchange Traded F JBND | 3.9K | $210,790 | 0.24% | no change |
| Technology Select Sector SPDR ETF XLK | 1.1K | $209,572 | 0.23% | no change |
| Vanguard Whitehall FDS VYM | 1.3K | $206,980 | 0.23% | +1.1K |
| Caterpillar Inc. CAT | 193 | $204,462 | 0.23% | +1 |
| Pacer FDS Trust COWG | 5.0K | $198,725 | 0.22% | -250 |
| iShares Russell 1000 Value Inde IWD | 788 | $190,934 | 0.21% | +1 |
| Chevron Corp. CVX | 1.2K | $190,852 | 0.21% | -41 |
| Merck & Co., Inc. MRK | 1.5K | $187,417 | 0.21% | no change |
| iShares Trust EFG | 1.5K | $184,340 | 0.21% | +1 |
| Vanguard Scottsdale FDS VMBS | 3.9K | $181,249 | 0.20% | no change |
| Lam Research Corp. LRCX | 419 | $181,243 | 0.20% | -4 |
| First Trust Morningstar Divid L FDL | 3.6K | $174,408 | 0.19% | -20 |
| Eli Lilly & Co. LLY | 143 | $170,686 | 0.19% | -1 |
| Johnson & Johnson JNJ | 660 | $167,483 | 0.19% | +3 |
| Qualcomm Inc. QCOM | 896 | $165,517 | 0.18% | +3 |
| Baron ETF Trust BCTK | 4.9K | $159,711 | 0.18% | no change |
| Cisco Systems, Inc. CSCO | 1.3K | $158,134 | 0.18% | no change |
| Credo Technology Group Holding Ltd. CRDO | 575 | $156,372 | 0.17% | new |
| iShares Gold Trust IAU | 2.0K | $151,247 | 0.17% | no change |
| General Electric Co. GE | 402 | $150,101 | 0.17% | no change |
| Flexshares Trust HYGV | 3.7K | $149,768 | 0.17% | no change |
| Columbia ETF Trust II XCEM | 2.8K | $146,055 | 0.16% | -579 |
| RTX Corp. RTX | 769 | $145,879 | 0.16% | -68 |
| ProShares NASDAQ-100 Dorsey Wright Momentum ETF QQQA | 1.7K | $144,959 | 0.16% | no change |
| Texas Instruments Inc. TXN | 486 | $144,777 | 0.16% | +2 |
| iShares S&P Growth Index FD IVW | 1.0K | $143,975 | 0.16% | no change |
| UnitedHealth Group Inc. UNH | 341 | $141,491 | 0.16% | +2 |
| Enb Finl Corp. ENBP | 5.0K | $141,250 | 0.16% | no change |
| Defiance Quantum ETF QTUM | 853 | $140,929 | 0.16% | +151 |
| Vanguard World FD VDE | 920 | $138,120 | 0.15% | -30 |
| Vanguard Large Cap ETF VV | 397 | $136,533 | 0.15% | no change |
| ConocoPhillips COP | 1.3K | $133,637 | 0.15% | -48 |
| Walmart Inc. WMT | 1.1K | $128,557 | 0.14% | +501 |
| SPDR Index SHS FDS SPEM | 2.4K | $123,755 | 0.14% | no change |
| Bank of America Corp. BAC | 2.2K | $123,590 | 0.14% | -72 |
| Vanguard ETF VYMI | 1.2K | $122,750 | 0.14% | -56 |
| Vanguard Small Cap ETF VB | 444 | $121,898 | 0.14% | -6 |
| First Trust Exchange Traded FD CIBR | 1.4K | $121,518 | 0.14% | no change |
| Fidelity Dividend ETF for Rising Rates FDRR | 1.9K | $121,268 | 0.14% | +12 |
| CSX Corp. CSX | 2.5K | $120,602 | 0.13% | +1 |
| Schwab Strategic Trust SCHV | 3.4K | $118,015 | 0.13% | +16 |
| First Solar, Inc. FSLR | 500 | $117,980 | 0.13% | no change |
| Vanguard Total Bond Market ETF BND | 1.6K | $116,355 | 0.13% | -275 |
| American Express Co. AXP | 341 | $115,154 | 0.13% | -14 |
| BlackRock ETF Trust IDEF | 3.6K | $114,567 | 0.13% | -260 |
| Invesco Actively Managed Exc GTO | 2.4K | $110,989 | 0.12% | no change |
| GE Vernova Inc. GEV | 94 | $110,437 | 0.12% | no change |
| Vanguard Growth ETF VUG | 1.3K | $110,260 | 0.12% | -6.4K |
| Visa Inc. V | 320 | $109,784 | 0.12% | no change |
| First Trust Exchange-Traded FD DDIV | 2.4K | $107,531 | 0.12% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 733 | $107,188 | 0.12% | +1 |
| BP plc BP | 2.9K | $106,237 | 0.12% | +19 |
| Vanguard Real Estate ETF VNQ | 1.1K | $106,082 | 0.12% | +10 |
| Soundhound AI, Inc. SOUN | 16.0K | $103,520 | 0.12% | -3.0K |
| Novo Nordisk A/S NVO | 2.1K | $103,071 | 0.11% | +350 |
| Crown Castle Inc. CCI | 1.4K | $102,611 | 0.11% | -100 |
| Financial Select Sector SPDR ETF XLF | 1.9K | $100,746 | 0.11% | +3 |
| J P Morgan Exchange Traded F BBRE | 925 | $99,225 | 0.11% | no change |
| iShares Core MSCI Emerging Mark IEMG | 1.2K | $98,994 | 0.11% | no change |
| iShares Core S&P Small-Cap ETF IJR | 657 | $97,331 | 0.11% | +2 |
| Point Bridge America First ETF | 1.7K | $97,166 | 0.11% | new |
| W.W. Grainger, Inc. GWW | 70 | $94,540 | 0.11% | no change |
| SPDR Ser Trust SPHY | 3.9K | $90,567 | 0.10% | new |
| SPDR Ser Trust KRE | 1.2K | $90,241 | 0.10% | +206 |
| Palo Alto Networks Inc. PANW | 261 | $88,757 | 0.10% | no change |
| PepsiCo Inc. PEP | 644 | $87,126 | 0.10% | no change |
| Ryan Specialty Holdings, Inc. RYAN | 2.2K | $83,321 | 0.09% | +4 |
| Uber Technologies, Inc. UBER | 1.1K | $82,984 | 0.09% | +250 |
| NextEra Energy Inc. NEE | 943 | $82,716 | 0.09% | +2 |
| Shopify Inc. SHOP | 720 | $82,210 | 0.09% | no change |
| Grayscale Bitcoin Trust BTC GBTC | 1.8K | $80,343 | 0.09% | no change |
| ProShares Trust BITO | 9.9K | $78,733 | 0.09% | -25 |
| PIMCO Dynamic Income Strateg PDX | 4.7K | $77,671 | 0.09% | +112 |
| Lockheed Martin Corp. LMT | 149 | $75,615 | 0.08% | -8 |
| Marsh & McLennan Companies, Inc. MRSH | 454 | $75,585 | 0.08% | +96 |
| iShares Trust OEF | 202 | $73,906 | 0.08% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 835 | $69,932 | 0.08% | no change |
| Cincinnati Financial Corp. CINF | 366 | $67,680 | 0.08% | no change |
| Charles Schwab Corp. SCHW | 719 | $66,341 | 0.07% | +2 |
| Ares Capital Corp. ARCC | 3.6K | $66,269 | 0.07% | no change |
| Dominion Energy, Inc. D | 954 | $65,124 | 0.07% | +757 |
| Starbucks Corp. SBUX | 637 | $64,996 | 0.07% | +1 |
| Vanguard Ftse Developed Markets VEA | 884 | $62,985 | 0.07% | no change |
| Netflix Inc. NFLX | 875 | $62,475 | 0.07% | +105 |
| iShares Trust IAT | 1.0K | $62,210 | 0.07% | no change |
| Altria Group, Inc. MO | 850 | $61,137 | 0.07% | +12 |
| AT&T Inc. T | 2.9K | $60,664 | 0.07% | +6 |
| iShares US Aerospace Defense ETF | 244 | $58,975 | 0.07% | no change |
| iShares Trust SMLF | 657 | $58,527 | 0.07% | +1 |
| Carmax Inc. KMX | 1.1K | $57,915 | 0.06% | -80 |
| Defiance Next Gen Conn UFOX | 602 | $57,170 | 0.06% | no change |
| VG Totl STK Vprs VTI | 153 | $56,617 | 0.06% | no change |
| Monster Beverage Corp. MNST | 584 | $56,135 | 0.06% | no change |
| lululemon athletica Inc. LULU | 491 | $56,063 | 0.06% | -850 |
| Prudential Financial Inc. PRU | 520 | $56,030 | 0.06% | +2 |
| Schwab Strategic Trust SCHF | 2.0K | $55,400 | 0.06% | no change |
| Lowe's Companies Inc. LOW | 251 | $55,331 | 0.06% | +1 |
| Capital One Financial Corp. COF | 271 | $54,244 | 0.06% | +1 |
| Chipotle Mexican Grill Inc. CMG | 1.6K | $52,700 | 0.06% | -125 |
| Calamos ETF Trust CCEF | 1.8K | $52,588 | 0.06% | no change |
| Grayscale Bitcoin Mini Trust Et BTC | 2.0K | $51,615 | 0.06% | -20 |
| Marathon Petroleum Corp. MPC | 199 | $50,849 | 0.06% | no change |
| Trane Technologies plc TT | 102 | $50,099 | 0.06% | no change |
| iShares Trust IGM | 301 | $49,212 | 0.05% | no change |
| First Trust Exchange-Traded FD QCLN | 784 | $48,070 | 0.05% | -41 |
| Southern Co. SO | 500 | $47,855 | 0.05% | new |
| McDonald's Corp. MCD | 177 | $47,838 | 0.05% | -10 |
| Occidental Petroleum Corp. OXY | 965 | $46,870 | 0.05% | no change |
| Arista Networks, Inc. ANET | 275 | $46,717 | 0.05% | no change |
| International Paper Co. IP | 1.2K | $45,911 | 0.05% | no change |
| Vanguard World FD VGT | 384 | $45,896 | 0.05% | -592 |
| Live Nation Entertainment, Inc. LYV | 250 | $45,778 | 0.05% | no change |
| Target Corp. TGT | 350 | $45,714 | 0.05% | no change |
| ARK ETF Trust ARKQ | 346 | $45,660 | 0.05% | no change |
| Diamondback Energy, Inc. FANG | 256 | $44,905 | 0.05% | +1 |
| Select Sector SPDR Trust XLV | 272 | $43,063 | 0.05% | +1 |
| Corteva, Inc. CTVA | 503 | $42,562 | 0.05% | no change |
| Community West Bancshares CWBC | 1.6K | $42,355 | 0.05% | +8 |
| United Rentals, Inc. URI | 38 | $42,301 | 0.05% | no change |
| Bristol-Myers Squibb Co. BMY | 728 | $41,893 | 0.05% | +3 |
| Home Depot, Inc. HD | 119 | $41,787 | 0.05% | +1 |
| Schwab Strategic Trust SCHR | 1.6K | $40,566 | 0.05% | no change |
| Pfizer Inc. PFE | 1.6K | $39,679 | 0.04% | +4 |
| Thermo Fisher Scientific Inc. TMO | 76 | $38,041 | 0.04% | no change |
| Walt Disney Co. DIS | 390 | $37,479 | 0.04% | no change |
| Deere & Co. DE | 59 | $37,426 | 0.04% | no change |
| iShares Trust IWR | 336 | $37,068 | 0.04% | no change |
| Dollar Tree, Inc. DLTR | 300 | $36,285 | 0.04% | -50 |
| S&P Global Inc. SPGI | 88 | $35,839 | 0.04% | no change |
| Annaly Capital Management Inc. NLY | 1.6K | $35,277 | 0.04% | +47 |
| Chubb Ltd. CB | 103 | $34,844 | 0.04% | no change |
| iShares Trust TLH | 344 | $34,521 | 0.04% | no change |
| Ford Motor Co. F | 2.5K | $34,516 | 0.04% | +16 |
| Synopsys Inc. SNPS | 77 | $34,348 | 0.04% | no change |
| Sandisk Corp. SNDK | 15 | $34,106 | 0.04% | new |
| Pg&E Corp. PCG | 2.0K | $33,809 | 0.04% | -555 |
| Global X FDS QYLD | 1.8K | $33,777 | 0.04% | +2 |
| Packaging Corp. of America PKG | 142 | $33,633 | 0.04% | no change |
| iShares Trust ISHG | 450 | $33,411 | 0.04% | no change |
| Verizon Communications Inc. VZ | 789 | $33,379 | 0.04% | +4 |
| Colgate-Palmolive Co. CL | 359 | $32,876 | 0.04% | +2 |
| Coca-Cola Co. KO | 397 | $32,236 | 0.04% | +50 |
| Everus Construction Group, Inc. ECG | 192 | $31,863 | 0.04% | no change |
| Schwab Strategic Trust SCHD | 1.0K | $31,710 | 0.04% | -9 |
| Linde plc LIN | 61 | $31,656 | 0.04% | no change |
| ARK ETF Trust ARKW | 215 | $31,043 | 0.03% | -36 |
| Equinix Inc. EQIX | 30 | $31,038 | 0.03% | no change |
| Select Sector SPDR Trust XLY | 265 | $31,016 | 0.03% | no change |
| Vanguard Intl Equity Index F VSS | 200 | $30,858 | 0.03% | no change |
| Denison Mines Corp. DNN | 10.0K | $30,600 | 0.03% | no change |
| Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG | 605 | $30,503 | 0.03% | +576 |
| American Centy ETF Trust AVUV | 244 | $30,430 | 0.03% | new |
| Abbott Laboratories ABT | 331 | $29,980 | 0.03% | +3 |
| Waste Connections, Inc. WCN | 179 | $29,838 | 0.03% | no change |
| Carrier Global Corp. CARR | 404 | $29,606 | 0.03% | +1 |
| Paychex Inc. PAYX | 300 | $29,468 | 0.03% | +3 |
| TJX Companies Inc. TJX | 194 | $29,391 | 0.03% | no change |
| Devon Energy Corp. DVN | 700 | $28,924 | 0.03% | new |
| Duke Energy Corp. DUK | 223 | $28,161 | 0.03% | no change |
| Intuitive Surgical Inc. ISRG | 70 | $27,838 | 0.03% | no change |
| Analog Devices Inc. ADI | 69 | $27,250 | 0.03% | no change |
| Vanguard World FD VHT | 91 | $27,174 | 0.03% | -384 |
| Northrop Grumman Corp. NOC | 54 | $27,067 | 0.03% | +1 |
| Global Superdividend SDIV | 1.1K | $26,977 | 0.03% | +15 |
| Nuscale Power Corp. SMR | 2.7K | $26,831 | 0.03% | no change |
| iShares ETFs IEO | 245 | $26,812 | 0.03% | +1 |
| SPDR Dow Jones Indl Average DIA | 51 | $26,509 | 0.03% | no change |
| Keysight Technologies, Inc. KEYS | 75 | $26,256 | 0.03% | no change |
| SPDR Ser Trust MDYG | 229 | $25,649 | 0.03% | -113 |
| Expedia Group, Inc. EXPE | 100 | $25,588 | 0.03% | no change |
| Mondelez International, Inc. MDLZ | 443 | $25,572 | 0.03% | no change |
| Vanguard Long Term Bond ETF | 369 | $25,436 | 0.03% | no change |
| Schwab Strategic Trust SCHA | 702 | $25,362 | 0.03% | +1 |
| Unum Group UNM | 279 | $24,887 | 0.03% | no change |
| PIMCO ETF Trust STPZ | 464 | $24,701 | 0.03% | +8 |
| iShares Trust IXC | 500 | $24,565 | 0.03% | no change |
| Global X Infrastr Development ETF (pave) PAVE | 414 | $24,384 | 0.03% | -200 |
| Global X FDS CLOU | 1.1K | $24,012 | 0.03% | no change |
| Goldman Sachs Group Inc. GS | 24 | $23,720 | 0.03% | no change |
| RBB FD Inc. TMFC | 310 | $23,610 | 0.03% | +10 |
| Waste Management Inc. WM | 106 | $23,513 | 0.03% | no change |
| Union Pacific Corp. UNP | 86 | $23,356 | 0.03% | no change |
| Qnity Electronics, Inc. Q | 143 | $23,354 | 0.03% | no change |
| iShares Trust TLT | 270 | $23,334 | 0.03% | -3 |
| Martin Marietta Materials Inc. MLM | 41 | $23,178 | 0.03% | no change |
| Fortinet, Inc. FTNT | 150 | $23,043 | 0.03% | new |
| SPDR Ser Trust SPAB | 896 | $22,866 | 0.03% | no change |
| General Dynamics Corp. GD | 65 | $22,811 | 0.03% | no change |
| Vale S.A. VALE | 1.5K | $22,560 | 0.03% | no change |
| iShares Trust EFA | 216 | $22,439 | 0.03% | +116 |
| Booking Holdings Inc. BKNG | 126 | $22,287 | 0.02% | -3.0K |
| Goldman Sachs ETF Trust GPIX | 400 | $22,228 | 0.02% | no change |
| Schwab Strategic Trust SCHI | 965 | $21,848 | 0.02% | no change |
| Invesco Exch Traded FD Trust II TBLL | 204 | $21,537 | 0.02% | no change |
| Vanguard Star FDS VXUS | 250 | $21,373 | 0.02% | +247 |
| Old Dominion Freight Line, Inc. ODFL | 98 | $21,211 | 0.02% | no change |
| AstraZeneca PLC AZN | 110 | $20,859 | 0.02% | no change |
| iShares Trust CMF | 361 | $20,757 | 0.02% | +2 |
| MSCI Inc. MSCI | 37 | $20,701 | 0.02% | no change |
| iShares Trust ITB | 196 | $20,479 | 0.02% | no change |
| AMETEK Inc. AME | 84 | $20,323 | 0.02% | no change |
| Freeport-McMoRan Inc. FCX | 321 | $20,186 | 0.02% | no change |
| Trump Media & Technology Group Corp. DJT | 2.6K | $20,155 | 0.02% | -700 |
| CoreWeave, Inc. CRWV | 200 | $19,908 | 0.02% | no change |
| Airbnb, Inc. ABNB | 138 | $19,748 | 0.02% | -58 |
| Pgim ETF Trust PSH | 1.2K | $19,734 | 0.02% | no change |
| iShares Trust EFV | 256 | $19,597 | 0.02% | no change |
| Vanguard World FD VPU | 100 | $19,573 | 0.02% | -131 |
| SPDR Gold Trust GLD | 53 | $19,525 | 0.02% | no change |
| First Trust Lrgcp GWT Alphad FTC | 101 | $19,420 | 0.02% | no change |
| Nasdaq, Inc. NDAQ | 238 | $18,738 | 0.02% | no change |
| T-Mobile US, Inc. TMUS | 112 | $18,712 | 0.02% | no change |
| Burlington Stores, Inc. BURL | 59 | $18,692 | 0.02% | no change |
| Ideaya Biosciences, Inc. IDYA | 500 | $18,635 | 0.02% | new |
| Marriott International Inc. MAR | 50 | $18,530 | 0.02% | no change |
| IDEXX Laboratories Inc. IDXX | 35 | $18,426 | 0.02% | no change |
| Moody's Corp. MCO | 41 | $18,424 | 0.02% | -1 |
| Microchip Technology Inc. MCHP | 202 | $18,411 | 0.02% | +1 |
| Spotify Technology S.A. SPOT | 40 | $18,366 | 0.02% | no change |
| Elevance Health, Inc. ELV | 48 | $18,258 | 0.02% | -2 |
| iShares Trust SCZ | 220 | $18,100 | 0.02% | no change |