Anchor Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), Anchor Investment Management, LLC reported 1,043 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Visa Class A (V, 3.1%) and Apple (AAPL, 2.9%). Compared with Q3 2025, it opened 22 new positions, sold out of 42, added to 231 and reduced 246. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +83%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −39%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001634149
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001634149-26-000001 ↗ filed Feb 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $954.1M Q1 2024 Q2 2024: $971.8M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 1,043 stocks · $1.2B

MSFT Microsoft Corp. 4.09% 103,953 $50.3M Add +0.9%
V Visa Inc. Class A 3.07% 107,723 $37.8M Add +0.7%
AAPL Apple Inc. 2.89% 130,632 $35.5M Reduce -2.0%
GOOG Alphabet Inc. Class C 2.78% 109,152 $34.3M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 2.56% 1,172,583 $31.6M Add +1.5%
FCNCA First Citizens Bcshs Class A 2.30% 13,215 $28.4M Add +1.4%
BSCR Invesco Bulletshares 2027 CB 1.95% 1,214,932 $24.0M Add +7.6%
GOOGL Alphabet Inc. Class A 1.87% 73,675 $23.1M Reduce -15.4%
BSCS Invesco Bulletshares 2028 CB 1.82% 1,087,252 $22.4M Add +8.2%
BSCQ Invesco Bulletshares 2026 CB 1.74% 1,092,559 $21.4M Add +4.6%
VGT Vanguard Info Tech ETF 1.73% 28,254 $21.3M Reduce -4.4%
ABBV Abbvie Inc. 1.62% 87,203 $19.9M Add +3.0%
QQQM Invesco Nasdaq 100 ETF 1.58% 77,109 $19.5M Add +83.3%
JNJ Johnson & Johnson 1.49% 88,677 $18.4M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 35,936 $18.1M Reduce -4.7%
AMZN Amazon.com Inc. 1.35% 71,721 $16.6M Reduce -1.7%
NVDA Nvidia Corp. 1.31% 86,592 $16.1M Add +5.2%
QQQ Invesco QQQ Trust Series 1 1.18% 23,608 $14.5M Reduce -39.3%
LLY Eli Lilly & Co. 1.17% 13,428 $14.4M Reduce -5.8%
META Meta Platforms Inc. Class A 1.07% 20,038 $13.2M Add +4.3%
JPM JPMorgan Chase & Co. 1.05% 40,130 $12.9M Reduce -3.4%
LOW Lowe's Cos Inc. 0.94% 47,717 $11.5M Add +2.8%
UNP Union Pacific Corp. 0.86% 45,548 $10.5M Add +2.6%
XOM Exxon Mobil Corp. 0.82% 84,067 $10.1M Reduce -17.3%
DUK Duke Energy Corp. 0.79% 82,786 $9.7M Add +0.6%
UNH Unitedhealth Group Inc. 0.75% 27,949 $9.2M Add +9.7%
MDT Medtronic PLC 0.72% 92,155 $8.9M Reduce -15.1%
JPST JPMorgan Ultra-Short Income 0.71% 171,516 $8.7M Add +5.2%
RSG Republic Services Inc. 0.69% 40,040 $8.5M Add +7.8%
FDX FedEx Corp. 0.68% 29,168 $8.4M Add +9.4%
KO The Coca-Cola Co. 0.68% 119,318 $8.3M Add +0.5%
WMT Walmart Inc. 0.66% 73,373 $8.2M Reduce -4.4%
AVGO Broadcom Inc. 0.65% 23,070 $8.0M Reduce -0.7%
ORCL Oracle Corp. 0.65% 40,733 $7.9M Reduce -4.7%
WSO Watsco Inc. 0.60% 21,804 $7.3M Add +19.4%
COST Costco Wholesale Corp. 0.59% 8,475 $7.3M Add +2.3%
GLW Corning Inc. 0.59% 83,411 $7.3M Reduce -5.9%
PG The Procter & Gamble Co. 0.59% 50,403 $7.2M Reduce -17.0%
CAT Caterpillar Inc. 0.58% 12,435 $7.1M Reduce -5.3%
HD Home Depot Inc. 0.57% 20,530 $7.1M Add +0.0%
MRK Merck & Co. Inc. 0.57% 66,699 $7.0M Reduce -1.1%
MCK McKesson Corp. 0.57% 8,532 $7.0M Reduce -0.7%
IHI iShares U.S. Medical Devices 0.56% 110,690 $6.9M Add +3.1%
PM Philip Morris International 0.56% 42,850 $6.9M Add +2.3%
ABT Abbott Laboratories 0.54% 53,126 $6.7M Add +0.0%
SO The Southern Co. 0.53% 75,452 $6.6M Add +0.2%
CVX Chevron Corp. 0.53% 42,896 $6.5M Add +0.6%
WM Waste Management Inc. 0.52% 29,311 $6.4M Add +0.0%
NFLX Netflix Inc. 0.51% 67,240 $6.3M Add +3.8%
SCHM Schwab US Mid Cap ETF 0.51% 207,667 $6.2M Add +1.4%
VOO Vanguard S&P 500 ETF 0.51% 9,914 $6.2M Add +0.9%
QCOM Qualcomm Inc. 0.48% 34,549 $5.9M Add +0.7%
ADBE Adobe Inc. 0.47% 16,668 $5.8M Add +14.3%
SHW The Sherwin-Williams Co. 0.47% 17,979 $5.8M Add +3.5%
MA Mastercard Inc. Class A 0.46% 9,821 $5.6M Add +2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.45% 63,594 $5.5M Add +4.6%
ENB Enbridge Inc. 0.44% 113,414 $5.4M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 7,895 $5.4M Reduce -2.1%
GSIE Goldman Sachs Activebeta Int 0.43% 122,254 $5.2M Add +4.7%
SOXX iShares Semiconductor ETF 0.42% 17,214 $5.2M Reduce -12.5%
GEM Goldman Sachs Activebeta Em 0.41% 121,173 $5.0M Reduce -2.5%
VHT Vanguard Health Care ETF 0.41% 17,350 $5.0M Add +4.9%
SCHA Schwab US Small-Cap ETF 0.39% 169,200 $4.8M Reduce -0.2%
VFH Vanguard Financials ETF 0.37% 34,431 $4.6M Add +2.5%
VDE Vanguard Energy ETF 0.37% 36,338 $4.6M Add +4.1%
MCD McDonald's Corp. 0.37% 14,832 $4.5M Add +1.4%
VZ Verizon Communications Inc. 0.36% 108,884 $4.4M Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 9,000 $4.4M Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 38,332 $4.4M Reduce -3.1%
TSLA Tesla Inc. 0.35% 9,521 $4.3M Add +6.2%
NEE Nextera Energy Inc. 0.35% 53,176 $4.3M Reduce -0.9%
VCR Vanguard Consumer Discre ETF 0.34% 10,774 $4.2M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 77,082 $4.2M Reduce -1.3%
FTNT Fortinet Inc. 0.34% 53,361 $4.2M Add +14.1%
EMR Emerson Electric Co. 0.34% 31,493 $4.2M Add +0.3%
NSC Norfolk Southern Corp. 0.33% 14,232 $4.1M Reduce -1.0%
CSCO Cisco Systems Inc. 0.33% 52,846 $4.1M Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 50,660 $4.0M Reduce -9.1%
AMAT Applied Materials Inc. 0.33% 15,629 $4.0M Add +23.1%
GS Goldman Sachs Group Inc. 0.32% 4,542 $4.0M Reduce -4.0%
AZO AutoZone Inc. 0.31% 1,139 $3.9M Add +0.7%
ADP Automatic Data Processing 0.31% 14,985 $3.9M Reduce -0.8%
FTEC Fidelity MSCI Info Tech Indx 0.31% 17,113 $3.8M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 20,087 $3.8M Add +5.4%
TSCO Tractor Supply Company 0.31% 76,568 $3.8M Add +1.4%
SCHW Schwab (charles) Corp. 0.31% 38,227 $3.8M Add +16.3%
LPLA LPL Financial Holdings Inc. 0.31% 10,666 $3.8M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.31% 6,507 $3.8M Add +11.1%
GE General Electric filed as GE AEROSPACE 0.30% 11,878 $3.7M Add +2.9%
ISRG Intuitive Surgical Inc. 0.29% 6,330 $3.6M Add +4.8%
GBDC Golub Capital BDC Inc. 0.29% 263,995 $3.6M Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US 0.29% 10,636 $3.6M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.29% 127,948 $3.5M Reduce -1.1%
VOX Vanguard Communication Servi 0.28% 17,917 $3.5M Reduce -4.5%
BKNG Booking Holdings Inc. 0.28% 636 $3.4M Add +4.1%
DG Dollar General Corp. 0.27% 25,366 $3.4M Reduce -1.4%
UPS United Parcel Service Class B 0.27% 33,659 $3.3M Reduce -2.7%
SYK Stryker Corp. 0.27% 9,405 $3.3M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.26% 10,714 $3.3M Reduce -7.9%
VIS Vanguard Industrials ETF 0.26% 10,870 $3.2M Add +1.5%
AXP American Express Co. 0.26% 8,765 $3.2M Reduce -4.2%
ELV Elevance Health Inc. 0.26% 9,155 $3.2M Add +16.1%
ORLY O'reilly Automotive Inc. 0.26% 35,075 $3.2M Reduce -2.7%
TXN Texas Instruments Inc. 0.26% 18,355 $3.2M Add +3.1%
TFC Truist Financial Corp. 0.26% 64,015 $3.2M Reduce -7.9%
CPK Chesapeake Utilities Corp. 0.25% 25,017 $3.1M Add +0.9%
CSX CSX Corp. 0.25% 85,857 $3.1M Reduce -1.8%
UNM Unum Group 0.25% 39,546 $3.1M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.25% 51,489 $3.0M Reduce -3.0%
CGGR Cap Group Growth Equity 0.24% 67,512 $3.0M Add +6.1%
VNQ Vanguard Real Estate ETF 0.24% 33,641 $3.0M Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 28,974 $3.0M Add +2.2%
RTX RTX Corp. 0.24% 15,895 $2.9M Reduce -2.7%
MU Micron Technology Inc. 0.24% 10,135 $2.9M No change
CINF Cincinnati Financial Corp. 0.23% 17,069 $2.8M Add +2388.2%
VIG Vanguard Dividend Apprec ETF 0.23% 12,659 $2.8M Reduce -0.6%
PEP Pepsico Inc. 0.22% 18,695 $2.7M Reduce -2.8%
MTBA Simplify MBS ETF 0.21% 52,162 $2.6M Add +4.3%
VDC Vanguard Consumer Staple ETF 0.21% 12,211 $2.6M Add +4.3%
VLO Valero Energy Corp. 0.20% 15,280 $2.5M Reduce -8.8%
UBER Uber Technologies Inc. 0.20% 30,363 $2.5M Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,295 $2.5M Reduce -3.1%
UL Unilever PLC-Sponsored ADR 0.19% 35,832 $2.3M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.18% 25,208 $2.3M Reduce -2.0%
PFE Pfizer Inc. 0.18% 90,235 $2.2M Reduce -4.7%
PYPL PayPal Holdings Inc. 0.18% 37,469 $2.2M Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 18,677 $2.2M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 8,354 $2.2M Add +251.4%
AFL Aflac Inc. 0.18% 19,574 $2.2M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.17% 10,323 $2.1M Add +55.9%
BA The Boeing Co. 0.17% 9,704 $2.1M Add +3.3%
IGRO iShares Intl Div Growth ETF 0.17% 25,262 $2.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 7,121 $2.1M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.16% 37,471 $2.0M Reduce -1.0%
LMT Lockheed Martin Corp. 0.16% 4,071 $2.0M Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 59,271 $1.9M Reduce -1.4%
FISV Fiserv Inc. 0.15% 28,290 $1.9M Reduce -16.1%
ADM Archer-Daniels-Midland Co. 0.15% 32,915 $1.9M Reduce -26.4%
SON Sonoco Products Co. 0.15% 42,332 $1.8M Add +1.1%
WDAY Workday Inc. Class A 0.15% 8,316 $1.8M Add +7.3%
DGRO iShares Core Dividend Growth 0.14% 25,249 $1.8M Reduce -2.8%
SPGI S&P Global Inc. 0.14% 3,338 $1.7M Reduce -28.6%
INTU Intuit Inc. 0.14% 2,633 $1.7M Add +1.8%
LIN Linde PLC 0.14% 4,074 $1.7M Add +18.5%
GSK GSK PLC-Spon ADR 0.14% 35,390 $1.7M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 6,592 $1.7M Add +0.2%
SSB Southstate Bank Corp. 0.14% 17,838 $1.7M Add +0.2%
AMD Advanced Micro Devices 0.14% 7,762 $1.7M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.14% 7,901 $1.7M Add +2.0%
AMGN Amgen Inc. 0.13% 4,980 $1.6M Add +0.1%
BTT BlackRock 2030 Muni TRGT TRM 0.13% 71,312 $1.6M Add +2.6%
CMCSA Comcast Corp. Class A 0.13% 52,449 $1.6M Reduce -10.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 21,525 $1.6M No change
NOBL Proshares S&P 500 Dividend A 0.12% 14,714 $1.5M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.12% 10,559 $1.5M Add +0.8%
GD General Dynamics Corp. 0.12% 4,493 $1.5M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.12% 20,419 $1.5M Reduce -3.9%
TDG Transdigm Group Inc. 0.12% 1,112 $1.5M New
SCHF Schwab Intl Equity ETF 0.12% 61,063 $1.5M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 18,269 $1.5M Add +6.3%
XSORX Source Capital Inc. 0.12% 31,885 $1.5M Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.12% 1,347 $1.4M Reduce -20.6%
T AT&T Inc. 0.12% 57,964 $1.4M Add +5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 14,686 $1.4M Reduce -16.3%
PAYX Paychex Inc. 0.12% 12,770 $1.4M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.12% 14,036 $1.4M Reduce -27.1%
IJR iShares Core S&P Small-Cap E 0.11% 11,705 $1.4M Add +4.8%
ATO Atmos Energy Corp. 0.11% 8,172 $1.4M No change
BX Blackstone Inc. 0.11% 8,700 $1.3M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.11% 8,093 $1.3M Reduce -2.9%
MCO Moody's Corp. 0.11% 2,538 $1.3M No change
CRM Salesforce Inc. 0.10% 4,837 $1.3M Add +4.1%
WFC Wells Fargo & Co. 0.10% 13,739 $1.3M Reduce -1.5%
SNV Synovus Financial Corp. 0.10% 25,269 $1.3M Add +314.7%
COP Conocophillips 0.10% 13,364 $1.3M Reduce -1.9%
CFR Cullen/Frost Bankers Inc. 0.10% 9,800 $1.2M No change
HDV iShares Core High Dividend E 0.10% 10,130 $1.2M Reduce -3.7%
SHOP Shopify Inc. Class A 0.10% 7,585 $1.2M Add +0.0%
EPD Enterprise Products Partners 0.10% 37,141 $1.2M Add +0.0%
ITW Illinois Tool Works 0.09% 4,733 $1.2M Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.09% 6,358 $1.1M Add +18.3%
NOW ServiceNow Inc. 0.09% 7,355 $1.1M Add +10.7%
TEL Te Connectivity PLC 0.09% 4,950 $1.1M Reduce -3.4%
SPOT Spotify Technology SA 0.09% 1,915 $1.1M Add +8.9%
VPU Vanguard Utilities ETF 0.09% 5,992 $1.1M Reduce -1.1%
LRCX Lam Research Corp. 0.09% 6,426 $1.1M Add +165.4%
IJH iShares Core S&P Midcap ETF 0.09% 16,660 $1.1M Add +8.6%
CLX Clorox Company 0.09% 10,860 $1.1M Add +14.7%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 25,258 $1.1M Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 2,695 $1.1M Add +19.8%
SNPS Synopsys Inc. 0.09% 2,280 $1.1M Reduce -4.3%
KMI Kinder Morgan Inc. 0.09% 38,914 $1.1M Reduce -0.2%
GEV GE Vernova Inc. 0.09% 1,627 $1.1M Reduce -0.4%
CHKP Check Point Software Tech 0.08% 5,610 $1.0M Reduce -1.1%
ET Energy Transfer LP 0.08% 63,030 $1.0M No change
DHR Danaher Corp. 0.08% 4,447 $1.0M Reduce -3.6%
C Citigroup Inc. 0.08% 8,657 $1.0M Reduce -5.4%
LH Labcorp Holdings Inc. 0.08% 4,016 $1.0M No change
EW Edwards Lifesciences Corp. 0.08% 11,688 $996K Reduce -2.9%
ECL Ecolab Inc. 0.08% 3,762 $988K Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.08% 11,860 $984K No change
FCCO First Community Corp. 0.08% 33,046 $980K Add +1.8%
BSX Boston Scientific Corp. 0.08% 10,086 $962K Add +6.0%
GDX Vaneck Gold Miners ETF 0.08% 11,025 $946K No change
CL Colgate-Palmolive Co. 0.08% 11,768 $930K Reduce -1.0%
TMUS T-Mobile US Inc. 0.08% 4,571 $928K Add +7.0%
NVS Novartis AG-Sponsored ADR 0.08% 6,726 $927K No change
DGRW Wisdomtree U.S. Quality Divi 0.07% 10,263 $918K Add +0.0%
FOXA Fox Corp. Class A 0.07% 12,029 $879K Reduce -1.0%
IYC iShares US Consumer Discreti 0.07% 8,483 $875K Reduce -1.2%
MOAT Vaneck Morningstar Wide Moat 0.07% 8,369 $867K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 4,039 $855K Reduce -0.3%
MS Morgan Stanley 0.07% 4,814 $855K Reduce -9.1%
XLF SS Financial Select Sector 0.07% 15,354 $841K Reduce -0.5%
NOC Northrop Grumman Corp. 0.07% 1,468 $837K No change
ACN Accenture PLC Class A 0.07% 3,077 $826K Reduce -33.6%
CI The Cigna Group 0.07% 2,998 $825K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.07% 10,886 $821K Add +4.7%
L Loews Corp. 0.07% 7,750 $816K Reduce -0.6%
CVS CVS Health Corp. 0.07% 10,167 $807K Reduce -0.9%
BLK BlackRock Inc. 0.07% 748 $801K Reduce -0.1%
INTC Intel Corp. 0.06% 21,656 $799K Reduce -16.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,837 $792K Add +12.7%
SCHP Schwab U.S. Tips ETF 0.06% 29,688 $786K Reduce -1.6%
ALL Allstate Corp. 0.06% 3,753 $781K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.06% 2,583 $758K No change
IWF iShares Russell 1000 Growth 0.06% 1,590 $753K Reduce -19.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,485 $751K Add +7.3%
TRV The Travelers Cos Inc. 0.06% 2,567 $745K Reduce -11.0%
CPRT Copart Inc. 0.06% 19,012 $744K No change
COR Cencora Inc. 0.06% 2,161 $730K Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 16,698 $729K Add +34.3%
IXJ iShares Global Healthcare Et 0.06% 7,470 $728K Add +0.0%
SBUX Starbucks Corp. 0.06% 8,555 $720K Reduce -7.1%
VSS Vanguard Ftse All Wo X-US SC 0.06% 4,865 $697K Add +5.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 6,114 $695K No change
ADI Analog Devices Inc. 0.05% 2,485 $674K No change
EFA iShares MSCI Eafe ETF 0.05% 6,979 $670K No change
MO Altria Group Inc. 0.05% 11,453 $660K Reduce -0.3%
BLD Topbuild Corp. 0.05% 1,575 $657K Add +9.9%
D Dominion Energy Inc. 0.05% 11,213 $657K Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 12,807 $652K Reduce -0.3%
MUNI PIMCO Intermediate Municipal 0.05% 12,427 $651K No change
BSCT Invesco Bulletshares 2029 CB 0.05% 34,475 $649K Add +121.3%
PHM Pultegroup Inc. 0.05% 5,531 $649K No change
MINT PIMCO Enhanced Short Maturit 0.05% 6,350 $637K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.05% 2,568 $634K Reduce -1.3%
GPN Global Payments Inc. 0.05% 8,094 $626K Add +0.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 6,919 $622K Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.05% 3,100 $616K No change
BMY Bristol-Myers Squibb Co. 0.05% 11,317 $610K Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,667 $607K No change
IWL iShares Russell Top 200 ETF 0.05% 3,519 $600K No change
BN Brookfield Corp. 0.05% 13,024 $598K Reduce -0.4%
HUM Humana Inc. 0.05% 2,232 $572K No change
DE Deere & Co. 0.05% 1,207 $562K Add +0.1%
GLD SPDR Gold Shares 0.04% 1,398 $554K Reduce -0.1%
DOV Dover Corp. 0.04% 2,803 $547K Reduce -3.4%
WY Weyerhaeuser Co. 0.04% 22,963 $544K Reduce -6.7%
VAW Vanguard Materials ETF 0.04% 2,606 $541K Add +4.6%
IMKTA Ingles Markets Inc. Class A 0.04% 7,850 $538K Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.04% 3,060 $514K Reduce -0.0%
GLDM SPDR Gold Minishares Trust 0.04% 5,949 $508K No change
JCPB JPMorgan Core Plus Bond ETF 0.04% 10,703 $507K No change
VEA Vanguard Ftse Developed ETF 0.04% 8,096 $506K Add +0.6%
BTI British American Tob-SP ADR 0.04% 8,883 $503K Reduce -16.9%
CGCP Cap Group Core Plus Income 0.04% 22,203 $503K No change
SCHB Schwab US Broad Market ETF 0.04% 19,086 $501K Add +0.3%
MKL Markel Group Inc. 0.04% 232 $499K No change
AEP American Electric Power 0.04% 4,235 $488K No change
NUE Nucor Corp. 0.04% 2,872 $468K Add +10.0%
RSP Invesco S&P 500 Equal Weight 0.04% 2,444 $468K Reduce -9.8%
MET Metlife Inc. 0.04% 5,870 $463K Add +0.0%
CAH Cardinal Health Inc. 0.04% 2,251 $463K No change
AMLP Alerian MLP ETF 0.04% 9,752 $459K Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 9,587 $449K Reduce -2.8%
PFIX Simplify Interest Rate Hedge 0.04% 9,225 $442K Add +81.8%
AWK American Water Works Co. Inc. 0.04% 3,368 $440K Add +1.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 19,873 $435K Reduce -1.5%
CTAS Cintas Corp. 0.04% 2,298 $432K Add +229.7%
BSJR Invesco Bulletshares 2027 HY 0.03% 18,990 $429K Add +42.9%
LKQ LKQ Corp. 0.03% 14,218 $429K Reduce -5.8%
DSTL Distillate US Fundamental St 0.03% 7,164 $422K No change
EXPD Expeditors Intl Wash Inc. 0.03% 2,785 $415K Reduce -3.1%
AMT American Tower Corp. 0.03% 2,351 $413K Add +2.7%
IWB iShares Russell 1000 ETF 0.03% 1,104 $412K Add +0.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 8,000 $403K No change
CMI Cummins Inc. 0.03% 781 $399K Reduce -2.5%
GCOW Pacer Global Cash Cows Divid 0.03% 9,534 $393K No change
CMG Chipotle Mexican Grill Inc. 0.03% 10,602 $392K Reduce -7.1%
KR Kroger Co. 0.03% 6,110 $382K No change
CTVA Corteva Inc. 0.03% 5,673 $380K No change
IYW iShares Ustechnology ETF 0.03% 1,878 $375K Reduce -1.6%
HCA HCA Healthcare Inc. 0.03% 800 $373K Reduce -4.4%
HOLX Hologic Inc. 0.03% 5,000 $372K Reduce -31.9%
SONY Sony Group Corp. - SP ADR 0.03% 14,440 $370K No change
STZ Constellation Brands Inc. Class A 0.03% 2,670 $368K Add +5.1%
KEYS Keysight Technologies Inc. 0.03% 1,803 $366K Reduce -2.7%
DHI D.R. Horton Inc. 0.03% 2,533 $365K Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 868 $358K No change
BSMS Invesco Bulletshares 2028 MB 0.03% 15,000 $353K Add +100.0%
IVV iShares Core S&P 500 ETF 0.03% 502 $344K Reduce -0.2%
ETN Eaton Corp. PLC 0.03% 1,060 $338K Reduce -5.8%
SHEL Shell PLC-ADR 0.03% 4,585 $337K Reduce -6.4%
BR Broadridge Financial Solutio 0.03% 1,500 $335K No change
BSV Vanguard Short-Term Bond ETF 0.03% 4,228 $333K Add +0.1%
CSW CSW Industrials Inc. 0.03% 1,135 $333K Reduce -3.2%
PGR Progressive Corp. 0.03% 1,417 $323K No change
VWO Vanguard Ftse Emerging Marke 0.03% 5,990 $322K Reduce -0.1%
CLS Celestica Inc. 0.03% 1,075 $318K No change
NIM Nuveen Select Maturit Muni 0.03% 34,053 $317K Reduce -10.1%
DKNG Draftkings Inc. Class A 0.03% 9,150 $315K No change
WMB Williams Cos Inc. 0.03% 5,229 $314K Add +10.6%
EXPE Expedia Group Inc. 0.03% 1,107 $314K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,504 $313K Reduce -15.8%
AVUV Avantis US Small Cap Value 0.03% 3,045 $311K No change
BATRA Atlanta Braves Holdings in-A 0.03% 7,290 $310K No change
IBB iShares Biotechnology ETF 0.02% 1,817 $307K Reduce -22.6%
NDAQ Nasdaq Inc. 0.02% 3,148 $306K No change
IWV iShares Russell 3000 ETF 0.02% 769 $298K Add +0.3%
FAST Fastenal Co. 0.02% 7,399 $297K Add +0.4%
URI United Rentals Inc. 0.02% 363 $294K Reduce -1.9%
EXP Eagle Materials Inc. 0.02% 1,400 $289K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 54,000 $286K Reduce -18.2%
HEI Heico Corp. 0.02% 872 $282K Reduce -5.4%
EBAY eBay Inc. 0.02% 3,231 $281K No change
MMM 3M Co. 0.02% 1,754 $281K No change
BP BP PLC-Spons ADR 0.02% 8,074 $280K Reduce -1.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 3,303 $278K No change
XBI SS SPDR S&P Biotech ETF 0.02% 2,278 $278K Reduce -6.6%
SECT Main Sector Rotation ETF 0.02% 4,257 $275K No change
BIV Vanguard Intermediate-Term B 0.02% 3,484 $271K Reduce -8.4%
MLM Martin Marietta Materials 0.02% 435 $271K No change
PSX Phillips 66 0.02% 2,094 $270K No change
SAN Banco Santander SA-Spon ADR 0.02% 23,000 $270K No change
AGG iShares Core U.S. Aggregate 0.02% 2,680 $268K Reduce -5.5%
PH Parker Hannifin Corp. 0.02% 302 $265K No change
MNST Monster Beverage Corp. 0.02% 3,452 $265K Reduce -0.2%
OHI Omega Healthcare Investors 0.02% 5,947 $264K Reduce -0.1%
IBP Installed Building Products 0.02% 1,000 $259K New
DVY iShares Select Dividend ETF 0.02% 1,832 $259K Reduce -0.3%
XLE SS Energy Select Sector 0.02% 5,772 $258K Reduce -6.0%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,013 $257K Add +0.0%
BRO Brown & Brown Inc. 0.02% 3,216 $256K Reduce -1.1%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,975 $255K No change
MFC Manulife Financial Corp. 0.02% 7,000 $254K Reduce -0.7%
ICFI Icf International Inc. 0.02% 2,951 $252K Add +0.2%
ETX Eaton Vance Muni Inc. 2028 TM 0.02% 13,400 $251K Add +22.9%
COF Capital One Financial Corp. 0.02% 1,032 $250K No change
CTRE Caretrust REIT Inc. 0.02% 6,880 $249K Reduce -0.6%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,093 $246K Reduce -1.6%
QLD Proshares Ultra QQQ 0.02% 3,480 $245K No change
VMC Vulcan Materials Co. 0.02% 851 $243K No change
OKE Oneok Inc. 0.02% 3,263 $240K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,354 $240K No change
SCHV Schwab US Large-Cap Value 0.02% 8,068 $239K Reduce -0.8%
DOC Healthpeak Properties Inc. 0.02% 14,803 $238K Add +1.1%
TGT Target Corp. 0.02% 2,434 $238K Reduce -7.5%
CACI Caci International Inc. Class A 0.02% 441 $235K No change
HPE Hewlett Packard Enterprise 0.02% 9,550 $229K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 495 $224K Reduce -79.3%
FDVV Fidelity High Dividend ETF 0.02% 3,954 $224K Add +0.3%
IWN iShares Russell 2000 Value E 0.02% 1,236 $224K No change
VIGI Vanguard Int Div App Indx FD 0.02% 2,441 $223K No change
INCY Incyte Corp. 0.02% 2,250 $222K Reduce -4.3%
IWM iShares Russell 2000 ETF 0.02% 900 $222K No change
GNRC Generac Holdings Inc. 0.02% 1,625 $222K Reduce -5.8%
DLTR Dollar Tree Inc. 0.02% 1,800 $221K Reduce -1.9%
ALLY Ally Financial Inc. 0.02% 4,751 $215K Reduce -4.0%
CCEP Coca-Cola Europacific Partne 0.02% 2,360 $214K No change
WTRG Essential Utilities Inc. 0.02% 5,567 $214K Reduce -12.1%
XAR SS SPDR S&P Aerospace Def 0.02% 882 $213K No change
CARR Carrier Global Corp. 0.02% 3,984 $210K Reduce -12.9%
SYY Sysco Corp. 0.02% 2,832 $209K Reduce -0.7%
GEHC GE Healthcare Technology 0.02% 2,530 $208K No change
HON Honeywell International Inc. 0.02% 1,062 $207K Add +7.9%
IXC iShares Global Energy ETF 0.02% 4,923 $206K Reduce -0.8%
IQV Iqvia Holdings Inc. 0.02% 900 $203K No change
SCHG Schwab US Large-Cap Growth 0.02% 6,078 $198K Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,187 $197K No change
HSY The Hershey Co. 0.02% 1,077 $196K No change
ENTG Entegris Inc. 0.02% 2,306 $194K Reduce -24.5%
BAX Baxter International Inc. 0.02% 10,145 $194K Reduce -51.8%
REGN Regeneron Pharmaceuticals 0.02% 250 $193K No change
CCK Crown Holdings Inc. 0.02% 1,865 $192K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,348 $190K Add +3.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 2,351 $188K Reduce -45.3%
BSJS Invesco Bulletshares 2028 HY 0.02% 8,525 $188K Add +23.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,991 $187K Add +0.2%
MSI Motorola Solutions Inc. 0.02% 487 $187K No change
CPAY Corpay Inc. 0.02% 620 $187K No change
CCAP Crescent Capital BDC Inc. 0.02% 13,212 $186K Reduce -16.9%
MOO Vaneck Agribusiness ETF 0.02% 2,546 $185K Add +0.1%
TAN Invesco Solar ETF 0.01% 3,760 $185K No change
TQQQ Proshares Ultrapro QQQ 0.01% 3,500 $185K No change
PRU Prudential Financial Inc. 0.01% 1,629 $184K Add +0.6%
YUM Yum! Brands Inc. 0.01% 1,209 $183K No change
XYL Xylem Inc. 0.01% 1,337 $182K No change
PNR Pentair PLC 0.01% 1,726 $180K Add +0.1%
FE Firstenergy Corp. 0.01% 4,000 $179K No change
FSS Federal Signal Corp. 0.01% 1,648 $179K No change
GPC Genuine Parts Co. 0.01% 1,444 $178K Reduce -1.5%
TMHC Taylor Morrison Home Corp. 0.01% 3,000 $177K No change
CMA Comerica Inc. 0.01% 2,000 $174K No change
IBKR Interactive Brokers Gro Class A 0.01% 2,702 $174K Add +0.9%
IDXX Idexx Laboratories Inc. 0.01% 255 $173K No change
USB US Bancorp 0.01% 3,200 $171K No change
VNT Vontier Corp. 0.01% 4,583 $170K No change
SWKS Skyworks Solutions Inc. 0.01% 2,649 $168K Reduce -1.1%
RF Regions Financial Corp. 0.01% 6,145 $167K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.01% 1,112 $165K No change
BIP Brookfield Infrastructure Pa 0.01% 4,725 $164K No change
PAVE Global X US Infrastructure 0.01% 3,400 $162K No change
ZTS Zoetis Inc. 0.01% 1,289 $162K Reduce -16.8%
BIZD Vaneck BDC Income ETF 0.01% 11,429 $162K Reduce -8.8%
BDX Becton Dickinson and Co. 0.01% 834 $162K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,869 $161K Reduce -26.0%
XLK SS Technology Select Sector 0.01% 1,108 $160K Reduce -17.1%
IDV iShares International Select 0.01% 4,020 $159K Reduce -20.4%
SUN Sunoco LP 0.01% 3,000 $157K No change
TER Teradyne Inc. 0.01% 782 $151K Add +10.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 5,000 $151K No change
SNY Sanofi-ADR 0.01% 3,100 $150K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 834 $148K Add +17.0%
KLAC KLA Corp. 0.01% 120 $146K Reduce -11.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,750 $144K Reduce -13.8%
CBRE CBRE Group Inc. Class A 0.01% 894 $144K No change
TGTX TG Therapeutics Inc. 0.01% 4,700 $140K No change
NWSA News Corp. Class A 0.01% 5,362 $140K No change
TT Trane Technologies PLC 0.01% 358 $139K No change
FRST Primis Financial Corp. 0.01% 10,000 $139K No change
UTHR United Therapeutics Corp. 0.01% 280 $136K No change
SILA Sila Realty Trust Inc. 0.01% 5,777 $135K Reduce -0.6%
AMP Ameriprise Financial Inc. 0.01% 270 $132K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 459 $132K No change
J Jacobs Solutions Inc. 0.01% 994 $132K Add +0.1%
AVY Avery Dennison Corp. 0.01% 711 $129K No change
TDY Teledyne Technologies Inc. 0.01% 253 $129K No change
ROP Roper Technologies Inc. 0.01% 289 $129K No change
DY Dycom Industries Inc. 0.01% 375 $127K Add +2.2%
FERG Ferguson Enterprises Inc. 0.01% 562 $125K No change
ARCC Ares Capital Corp. 0.01% 6,161 $125K Reduce -6.1%
IVW iShares S&P 500 Growth ETF 0.01% 1,008 $124K No change
SSNC Ss&c Technologies Holdings 0.01% 1,398 $122K No change
ED Consolidated Edison Inc. 0.01% 1,211 $120K Reduce -5.2%
MICC The Magnum Ice Cream Co. NV 0.01% 7,542 $120K Reduce -7.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,370 $118K Add +1.5%
IUSV iShares Core S&P U.S. Value 0.01% 1,147 $118K Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.01% 2,371 $117K Add +2.5%
XLP SS Consumer Staples Sel Sect 0.01% 1,494 $116K No change
WMS Advanced Drainage Systems Inc. 0.01% 800 $116K Reduce -61.5%
SSO Proshares Ultra S&P500 0.01% 2,000 $116K No change
XLY SS Consumer Disc Select Sect 0.01% 969 $116K Add +0.1%
DB Deutsche Bank AG-Registered 0.01% 3,000 $116K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,705 $115K Reduce -15.0%
AB Alliancebernstein Holding LP 0.01% 3,000 $115K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,598 $114K Add +8.1%
IEMG iShares Core MSCI Emerging 0.01% 1,678 $113K No change
HBAN Huntington Bancshares Inc. 0.01% 6,500 $113K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 3,278 $113K Reduce -0.7%
NFG National Fuel Gas Co. 0.01% 1,400 $112K No change
OC Owens Corning 0.01% 1,000 $112K No change
LNC Lincoln National Corp. 0.01% 2,495 $111K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 3,743 $111K New
AZN Astrazeneca PLC 0.01% 1,203 $111K New
MDU Mdu Resources Group Inc. 0.01% 5,600 $109K No change
PHYL Pgim Active High Yield Bond 0.01% 3,067 $109K Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,545 $108K No change
ROL Rollins Inc. 0.01% 1,797 $108K No change
LII Lennox International Inc. 0.01% 221 $107K No change
AVDV Avantis Intl S/C Value ETF 0.01% 1,131 $106K New
OTIS Otis Worldwide Corp. 0.01% 1,213 $106K No change
ENFR Alerian Energy Infrastructur 0.01% 3,341 $105K Add +0.3%
WTM White Mountains Insurance GP 0.01% 50 $104K No change
CME Cme Group Inc. 0.01% 378 $103K No change
IHAK iShares Cybersecurity & Tech 0.01% 2,141 $103K Add +16.9%
O Realty Income Corp. 0.01% 1,811 $102K Add +7.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,528 $101K Add +0.2%
CB Chubb Ltd. 0.01% 323 $101K Reduce -0.6%
AKAM Akamai Technologies Inc. 0.01% 1,150 $100K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 208 $100K Reduce -4.6%
COEPTIS THERAPEUTICS HLDGS I 0.01% 7,000 $100K No change
PDP Invesco Dorsey Wright Moment 0.01% 855 $100K No change
ICLN iShares Global Clean Energy 0.01% 6,000 $99K No change
ECG Everus Construction Group 0.01% 1,150 $98K Reduce -17.9%
SDY SS SPDR S&P Dividend ETF 0.01% 706 $98K No change
MRSH Marsh & McLennan Cos 0.01% 529 $98K No change
DECK Deckers Outdoor Corp. 0.01% 944 $98K No change
SBAC SBA Communications Corp. 0.01% 503 $97K No change
SCHO Schwab Short-Term US Treas 0.01% 3,980 $97K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,180 $97K No change
BPRE Bluerock Private Real Estate 0.01% 6,427 $96K New
VRT Vertiv Holdings Co. Class A 0.01% 590 $96K No change
SKYY First Trust Cloud Computing 0.01% 733 $95K Add +10.1%
EQH Equitable Holdings Inc. 0.01% 2,000 $95K Reduce -33.3%
KNF Knife River Corp. 0.01% 1,350 $95K Reduce -6.9%
XLV SS Health Care Select Sector 0.01% 612 $95K Reduce -25.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,551 $93K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 846 $93K No change
KXI iShares Global Consumer Stap 0.01% 1,435 $93K No change
BSMT Invesco Bulletshares 2029 MB 0.01% 4,000 $93K Add +300.0%
IYF iShares US Financials ETF 0.01% 700 $90K Reduce -0.1%
BWA Borgwarner Inc. 0.01% 2,000 $90K No change
MOTI Vaneck Mstar Int Moat ETF 0.01% 2,454 $90K Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 319 $89K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,960 $89K Add +105.2%
NKE Nike Inc. Class B 0.01% 1,378 $88K Reduce -3.8%
ES Eversource Energy 0.01% 1,296 $87K Add +53.2%
COO The Cooper Cos Inc. 0.01% 1,064 $87K No change
Q Qnity Electronics Inc. 0.01% 1,067 $87K Reduce -1.5%
SLM SLM Corp. 0.01% 3,200 $87K No change
JXI iShares Global Utilities ETF 0.01% 1,100 $87K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,647 $86K Reduce -6.4%
DD Dupont DE Nemours Inc. 0.01% 2,139 $86K Reduce -1.3%
VLTO Veralto Corp. 0.01% 861 $86K Reduce -0.9%
GSLC Goldman Activebeta US LC ETF 0.01% 646 $86K No change
SCHY Schwab International DVD ETF 0.01% 2,854 $85K Add +12.4%
PHR Phreesia Inc. 0.01% 5,000 $85K No change
FICO Fair Isaac Corp. 0.01% 50 $85K No change
BSY Bentley Systems Inc. Class B 0.01% 2,159 $82K No change
CNC Centene Corp. 0.01% 2,000 $82K No change
PEG Public Service Enterprise GP 0.01% 1,016 $82K No change
WBD Warner Bros Discovery Inc. 0.01% 2,825 $81K Reduce -37.6%
MQY BlackRock Muniyield Quality 0.01% 7,131 $81K No change
HPQ HP Inc. 0.01% 3,604 $80K Add +0.1%
ULTA Ulta Beauty Inc. 0.01% 130 $79K No change
HLI Houlihan Lokey Inc. 0.01% 450 $78K No change
WSM Williams-Sonoma Inc. 0.01% 435 $78K Reduce -31.5%
ALLE Allegion PLC 0.01% 488 $78K No change
SBRA Sabra Health Care REIT Inc. 0.01% 4,089 $77K Reduce -1.5%
EEFT Euronet Worldwide Inc. 0.01% 1,000 $76K No change
JPC Nuveen Prefered & Income Opp 0.01% 9,357 $76K Reduce -13.2%
VPL Vanguard Ftse Pacific ETF 0.01% 830 $75K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 635 $75K No change
FHLC Fidelity MSCI Health Care 0.01% 1,000 $74K No change
FTCS First Trust Capital Strength 0.01% 800 $74K No change
HWM Howmet Aerospace Inc. 0.01% 358 $73K No change
FFIV F5 Inc. 0.01% 285 $73K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,070 $72K Reduce -27.5%
DVN Devon Energy Corp. 0.01% 1,968 $72K No change
ELS Equity Lifestyle Properties 0.01% 1,189 $72K Add +11.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 294 $71K No change
ANET Arista Networks Inc. 0.01% 540 $71K No change
EFX Equifax Inc. 0.01% 322 $70K No change
WDFC WD-40 Co. 0.01% 350 $69K No change
IP International Paper Co. 0.01% 1,738 $68K No change
HOOD Robinhood Markets Inc. Class A 0.01% 601 $68K New
MKTX Marketaxess Holdings Inc. 0.01% 374 $68K Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,451 $68K Add +30.5%
GMOI GMO International Value ETF 0.01% 2,000 $67K No change
SAP Sap SE-Sponsored ADR 0.01% 274 $67K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 149 $66K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 300 $66K No change
XLI SS Industrial Select Sector 0.01% 426 $66K No change
BRHY iShares High Yild Active ETF 0.01% 1,282 $66K Add +2.3%
ACWI iShares MSCI Acwi ETF 0.01% 462 $65K No change
TY Tri-Continental Corp. 0.01% 2,000 $65K No change
SMCI Super Micro Computer Inc. 0.01% 2,230 $65K Add +4.7%
WELL Welltower Inc. 0.01% 350 $65K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,500 $65K No change
EME Emcor Group Inc. 0.01% 106 $65K No change
MTD Mettler-Toledo International 0.01% 46 $64K Reduce -24.6%
OPCH Option Care Health Inc. 0.01% 2,000 $64K No change
BABA Alibaba Group Holding-SP ADR 0.01% 425 $62K No change
WEC WEC Energy Group Inc. 0.01% 587 $62K No change
SPG Simon Property Group Inc. 0.01% 334 $62K No change
TTE Totalenergies SE 0.01% 942 $62K No change
BFAM Bright Horizons Family Solut 0.01% 604 $61K Add +1.7%
UTG Reaves Utility Income Fund 0.01% 1,674 $61K Reduce -3.2%
HII Huntington Ingalls Industrie 0.01% 180 $61K Add +44.0%
TKR Timken Co. 0.00% 722 $61K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,451 $61K New
MDY State Street SPDR S&P Midcap 0.00% 100 $60K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 885 $60K Add +14.5%
IGHG Proshares Ig Hedged 0.00% 750 $59K New
ACHR Archer Aviation Inc. Class A 0.00% 7,809 $59K Add +48.9%
ODFL Old Dominion Freight Line 0.00% 372 $58K Reduce -5.1%
SEE Sealed Air Corp. 0.00% 1,400 $58K No change
MRVL Marvell Technology Inc. 0.00% 672 $57K No change
PGF Invesco Financial Preferred 0.00% 4,000 $57K No change
FIX Comfort Systems USA Inc. 0.00% 59 $55K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 174 $55K Add +74.0%
EMN Eastman Chemical Co. 0.00% 857 $55K No change
CEG Constellation Energy 0.00% 155 $55K No change
IUS Invesco Rafi Strategic US Et 0.00% 940 $54K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 706 $53K Add +40.1%
CUBE Cubesmart 0.00% 1,462 $53K No change
MELI MercadoLibre Inc. 0.00% 26 $52K No change
BSJT Invesco Bulletshares 2029 HY 0.00% 2,430 $52K No change
THO Thor Industries Inc. 0.00% 508 $52K No change
WOR Worthington Enterprises Inc. 0.00% 999 $52K No change
AME Ametek Inc. 0.00% 249 $51K No change
BAH Booz Allen Hamilton Holdings 0.00% 602 $51K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 4,000 $51K No change
EQIX Equinix Inc. 0.00% 65 $50K No change
IGM iShares Expanded Tech Sector 0.00% 384 $50K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 772 $49K No change
PWR Quanta Services Inc. 0.00% 117 $49K No change
MAC The Macerich Co. 0.00% 2,570 $47K No change
PKG Packaging Corp. of America 0.00% 228 $47K No change
HEI.A Heico Corp. Class A 0.00% 185 $47K No change
PPL PPL Corp. 0.00% 1,325 $46K No change
FTAI Ftai Aviation Ltd. 0.00% 235 $46K No change
IWX iShares Russell Top 200 Valu 0.00% 500 $46K Add +25.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 624 $45K Add +0.7%
MCHP Microchip Technology Inc. 0.00% 700 $45K No change
GIS General Mills Inc. 0.00% 953 $44K Add +0.5%
DOW Dow Inc. 0.00% 1,892 $44K Reduce -43.9%
KHC The Kraft Heinz Co. 0.00% 1,814 $44K Add +0.2%
NVT Nvent Electric PLC 0.00% 431 $44K Add +0.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1,030 $43K No change
IYY iShares Dow Jones U.S. ETF 0.00% 257 $43K No change
DASH DoorDash Inc. Class A 0.00% 185 $42K No change
CDNS Cadence Design SYS Inc. 0.00% 134 $42K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 331 $42K No change
OCSL Oaktree Specialty Lending Co. 0.00% 3,200 $41K No change
ITB iShares U.S. Home Constructi 0.00% 423 $41K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 353 $41K Add +0.6%
KBR KBR Inc. 0.00% 1,000 $40K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,400 $40K No change
IWR iShares Russell Mid-Cap ETF 0.00% 415 $40K Reduce -64.5%
IYJ iShares U.S. Industrials ETF 0.00% 269 $40K No change
SMG Scotts Miracle-Gro Co. 0.00% 679 $40K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 426 $39K No change
GPI Group 1 Automotive Inc. 0.00% 100 $39K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,683 $39K No change
BLDR Builders Firstsource Inc. 0.00% 375 $39K No change
CHH Choice Hotels Intl Inc. 0.00% 405 $39K No change
EXPO Exponent Inc. 0.00% 555 $39K No change
AN Autonation Inc. 0.00% 184 $38K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 994 $38K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,121 $38K No change
RWJ Invesco S&P Smallcap 600 0.00% 777 $38K No change
SPEM State Street SP PTF Em ETF 0.00% 800 $37K No change
OBDC Blue Owl Capital Corp. 0.00% 3,000 $37K No change
EDIV State Street SPDR S&P Emergi 0.00% 950 $37K No change
GILD Gilead Sciences Inc. 0.00% 300 $37K No change
CP Canadian Pacific Kansas City 0.00% 500 $37K No change
UFOX Defiance Space and Connectiv 0.00% 575 $37K No change
ARE Alexandria Real Estate Equit 0.00% 749 $37K Reduce -65.7%
HR Healthcare Realty Trust Inc. 0.00% 2,159 $37K Reduce -5.1%
PFG Principal Financial Group 0.00% 414 $37K No change
FXH First Trust Health Care Alph 0.00% 320 $36K No change
APH Amphenol Corp. Class A 0.00% 268 $36K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 404 $36K No change
A Agilent Technologies Inc. 0.00% 265 $36K No change
CHCT Community Healthcare Trust I 0.00% 2,196 $36K Reduce -1.6%
DAR Darling Ingredients Inc. 0.00% 1,000 $36K Reduce -33.3%
MYI BlackRock Muniyield QLTY III 0.00% 3,275 $36K No change
ICOW Pacer Developed Markets Inte 0.00% 912 $35K No change
SMB Vaneck Short Muni ETF 0.00% 2,000 $35K No change
WS Worthington Steel Inc. 0.00% 999 $35K No change
FNX First Trust Mid Cap Core Alp 0.00% 273 $34K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 301 $34K No change
PNC PNC Financial Services Group 0.00% 164 $34K No change
IQLT iShares MSCI International Q 0.00% 750 $34K No change
IGV iShares Expanded Tech-Softwa 0.00% 315 $33K No change
ISCF iShares International Small 0.00% 800 $33K No change
DAL Delta Air Lines Inc. 0.00% 476 $33K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 2,800 $33K Reduce -22.2%
ONC Beone Medicines Ltd.-ADR 0.00% 108 $33K No change
TUR iShares MSCI Turkey ETF 0.00% 947 $33K No change
DNP DNP Select Income Fund Inc. 0.00% 3,226 $32K No change
HYHG Proshares High Yield Interes 0.00% 500 $32K New
AIT Applied Industrial Tech Inc. 0.00% 125 $32K New
BKR Baker Hughes Co. 0.00% 700 $32K No change
CNP Centerpoint Energy Inc. 0.00% 829 $32K No change
MTRN Materion Corp. 0.00% 250 $31K No change
EWW iShares MSCI Mexico ETF 0.00% 447 $31K No change
SMA Smartstop Self Storage REIT 0.00% 1,000 $31K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 1,105 $31K No change
VCIT Vanguard Int-Term Corporate 0.00% 367 $31K Add +1.1%
BBH Vaneck Biotech ETF 0.00% 160 $30K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 836 $30K Reduce -44.1%
KDP Keurig Dr Pepper Inc. 0.00% 1,076 $30K Add +0.8%
GUT Gabelli Utility Trust 0.00% 5,000 $30K No change
EEM iShares MSCI Emerging Market 0.00% 550 $30K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 818 $30K New
RDIV Invesco S&P Ultra Dividend 0.00% 570 $30K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,000 $29K No change
XLC SS Comm Select Sector SPDR 0.00% 250 $29K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 300 $29K Reduce -54.5%
YUMC Yum China Holdings Inc. 0.00% 610 $29K Reduce -24.7%
PANW Palo Alto Networks Inc. 0.00% 158 $29K Add +0.6%
FHN First Horizon Corp. 0.00% 1,214 $29K No change
XLB SS Materials Select Sector 0.00% 630 $29K No change
ISVL iShares International Develo 0.00% 600 $29K No change
BEN Franklin Templeton Inc. 0.00% 1,190 $28K Reduce -19.3%
AON Aon PLC Class A 0.00% 80 $28K No change
FRT Federal Realty Invs Trust 0.00% 270 $27K No change
DDOG Datadog Inc. Class A 0.00% 200 $27K No change
FWONA Liberty Media Corp. Class A 0.00% 300 $27K No change
NSIT Insight Enterprises Inc. 0.00% 325 $26K Add +18.2%
IWY iShares Russell Top 200 Grow 0.00% 95 $26K Reduce -33.1%
EXEL Exelixis Inc. 0.00% 600 $26K No change
IBIT iShares Bitcoin Trust ETF 0.00% 525 $26K Add +16.7%
FPF First TR Interm Dur & Inc. 0.00% 1,375 $26K No change
FV First Trust DW Focus 5 Fund 0.00% 405 $25K No change
JHMM John Hancock Multi Fact Mid 0.00% 385 $25K No change
ITT Itt Inc. 0.00% 145 $25K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $25K No change
DELL Dell Technologies -C 0.00% 194 $24K No change
EOG EOG Resources Inc. 0.00% 232 $24K Add +0.9%
DRLL Strive US Energy ETF 0.00% 850 $24K Reduce -22.7%
USIG iShares Broad Usd Investment 0.00% 463 $24K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 213 $23K Reduce -15.8%
EXC Exelon Corp. 0.00% 538 $23K Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 50 $23K No change
SCI Service Corp. International 0.00% 300 $23K No change
MAA Mid-America Apartment Comm 0.00% 166 $23K No change
MPWR Monolithic Power Systems Inc. 0.00% 25 $23K No change
USFD US Foods Holding Corp. 0.00% 300 $23K No change
POWL Powell Industries Inc. 0.00% 70 $22K No change
FUN Six Flags Entertainment Corp. 0.00% 1,440 $22K No change
OEF iShares S&P 100 ETF 0.00% 64 $22K No change
IDU iShares US Utilities ETF 0.00% 202 $22K Add +0.5%
ADSK Autodesk Inc. 0.00% 74 $22K No change
DTE DTE Energy Company 0.00% 169 $22K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 165 $22K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 790 $21K No change
AEE Ameren Corporation 0.00% 214 $21K No change
CNH CNH Industrial NV 0.00% 2,300 $21K No change
GWW WW Grainger Inc. 0.00% 21 $21K No change
IR Ingersoll-Rand Inc. 0.00% 264 $21K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 148 $21K No change
UBSI United Bankshares Inc. 0.00% 542 $21K No change
VGIT Vanguard Intermediate-Term T 0.00% 339 $20K Add +1.2%
MLPX Global X MLP & Energy Infras 0.00% 335 $20K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 200 $20K No change
DXYZ Destiny TECH100 Inc. 0.00% 640 $20K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 268 $19K No change
ARKK ARK Innovation ETF 0.00% 250 $19K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 124 $19K No change
BB Blackberry Ltd. 0.00% 5,000 $19K No change
CC The Chemours Co. 0.00% 1,591 $19K Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,418 $19K Add +0.3%
HPF John Hancock Prefer Inc. II 0.00% 1,153 $19K No change
LIT Global X Lithium & Battery T 0.00% 285 $18K No change
EXE Expand Energy Corp. 0.00% 166 $18K Add +3.8%
VONV Vanguard Russell 1000 Value 0.00% 194 $18K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,000 $18K No change
ICF iShares Select U.S. REIT ETF 0.00% 295 $18K Reduce -0.7%
CR Crane Co. 0.00% 95 $18K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 371 $17K No change
MAR Marriott International Class A 0.00% 55 $17K Reduce -38.9%
USHY iShares Broad Usd High Yield 0.00% 449 $17K Add +46.7%
TXRH Texas Roadhouse Inc. 0.00% 100 $17K No change
VTRS Viatris Inc. 0.00% 1,320 $16K Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 358 $16K Add +3.2%
JBL Jabil Inc. 0.00% 72 $16K Add +14.3%
SEIC Sei Investments Company 0.00% 200 $16K No change
IYM iShares U.S. Basic Materials 0.00% 105 $16K No change
MUSA Murphy USA Inc. 0.00% 40 $16K No change
EQT Eqt Corp. 0.00% 300 $16K Reduce -62.5%
SPXC SPX Technologies Inc. 0.00% 80 $16K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 250 $16K No change
TTC Toro Co. 0.00% 200 $16K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $16K No change
CNR Core Natural Resources Inc. 0.00% 175 $15K No change
AAL American Airlines Group Inc. 0.00% 1,000 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 158 $15K No change
MSCI MSCI Inc. 0.00% 26 $15K Reduce -10.3%
FTV Fortive Corp. 0.00% 269 $15K No change
PAYC Paycom Software Inc. 0.00% 92 $15K No change
IAI iShares U.S. Broker-Dealers 0.00% 81 $15K No change
ALB Albemarle Corp. 0.00% 102 $14K No change
EAT Brinker International Inc. 0.00% 100 $14K No change
CBOE Cboe Global Markets Inc. 0.00% 57 $14K No change
AHCO Adapthealth Corp. 0.00% 1,415 $14K No change
EAF Graftech International Ltd. 0.00% 901 $14K Reduce -10.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 138 $14K No change
WAB Wabtec Corp. 0.00% 65 $14K No change
CASY Casey's General Stores Inc. 0.00% 25 $14K No change
CW Curtiss-Wright Corp. 0.00% 25 $14K No change
GSY Invesco Ultra Short Duration 0.00% 273 $14K Add +0.7%
FN Fabrinet 0.00% 30 $14K No change
VNOM Viper Energy Inc. Class A 0.00% 350 $14K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 173 $13K Add +311.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 170 $13K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $13K No change
IWP iShares Russell Mid-Cap Grow 0.00% 97 $13K Reduce -25.4%
MFIC Midcap Financial Investment 0.00% 1,145 $13K Reduce -55.6%
IMSR Terrestrial Energy Inc. 0.00% 2,100 $13K New
CHD Church & Dwight Co. Inc. 0.00% 153 $13K No change
SOLS Solstice Adv Materials Inc. 0.00% 262 $13K Add +6.5%
VOOV Vanguard S&P 500 Value ETF 0.00% 62 $13K No change
SU Suncor Energy Inc. 0.00% 280 $12K No change
RRC Range Resources Corp. 0.00% 350 $12K No change
CCI Crown Castle Inc. 0.00% 138 $12K Reduce -33.6%
ABR Arbor Realty Trust Inc. 0.00% 1,561 $12K Add +3.2%
TTWO Take-Two Interactive Softwre 0.00% 47 $12K No change
NUEM Nuveen ESG Emerging Markets 0.00% 338 $12K Reduce -45.5%
SOFI Sofi Technologies Inc. 0.00% 458 $12K Add +2594.1%
COKE Coca-Cola Consolidated Inc. 0.00% 75 $11K New
XYZ Block Inc. 0.00% 173 $11K No change
SFST Southern First Bancshares 0.00% 218 $11K No change
KYN Kayne Anderson Energy Infra 0.00% 900 $11K No change
WTS Watts Water Technologies-A 0.00% 40 $11K No change
AA Alcoa Corp. 0.00% 207 $11K No change
SOLV Solventum Corp. 0.00% 136 $11K No change
AOS Smith (a.o.) Corp. 0.00% 160 $11K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,000 $11K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 4,000 $10K No change
FWRD Forward Air Corp. 0.00% 415 $10K Reduce -3.5%
UHS Universal Health Services-B 0.00% 47 $10K No change
CAVA Cava Group Inc. 0.00% 175 $10K No change
IBLC iShares Blockchain & Tech 0.00% 250 $10K No change
VAL Valaris Ltd. 0.00% 200 $10K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,000 $10K No change
FTI Technipfmc PLC 0.00% 225 $10K Add +12.5%
FBIN Fortune Brands Innovations I 0.00% 200 $10K No change
RJF Raymond James Financial Inc. 0.00% 61 $10K No change
WCC Wesco International Inc. 0.00% 40 $10K No change
PEJ Invesco Leisure & Entertainm 0.00% 158 $10K No change
RVTY Revvity Inc. 0.00% 100 $10K Reduce -66.7%
RMD Resmed Inc. 0.00% 40 $10K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 189 $10K No change
PSKY Paramount Skydance Class B 0.00% 710 $10K No change
STE Steris PLC 0.00% 37 $9K No change
TIP iShares Tips Bond ETF 0.00% 85 $9K Add +1.2%
FITB Fifth Third Bancorp 0.00% 200 $9K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 400 $9K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 96 $9K Reduce -30.9%
LBRT Liberty Energy Inc. 0.00% 500 $9K No change
NJR New Jersey Resources Corp. 0.00% 200 $9K No change
ELF Elf Beauty Inc. 0.00% 121 $9K No change
JMBS Janus Henderson Mortg Backed 0.00% 200 $9K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 150 $9K No change
IEUR iShares Core MSCI Europe ETF 0.00% 124 $9K No change
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.00% 950 $9K No change
SXC Suncoke Energy Inc. 0.00% 1,210 $9K Add +1.9%
FIS Fidelity National Info Serv 0.00% 131 $9K Reduce -92.5%
MHD BlackRock Muniholdings Fund 0.00% 740 $9K No change
NEM Newmont Corp. 0.00% 87 $9K No change
MMS Maximus Inc. 0.00% 100 $9K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 78 $8K Reduce -19.6%
RYN Rayonier Inc. 0.00% 374 $8K Add +4.8%
XMVTX BlackRock Munivest Fund II 0.00% 740 $8K No change
OKLO Oklo Inc. 0.00% 110 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 35 $8K New
DRI Darden Restaurants Inc. 0.00% 42 $8K No change
LNTH Lantheus Holdings Inc. 0.00% 115 $8K No change
EVX Vaneck Environmental Service 0.00% 200 $8K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 100 $8K No change
LYV Live Nation Entertainment Inc. 0.00% 53 $8K No change
FTRE Fortrea Holdings Inc. 0.00% 435 $8K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 67 $7K Add +1.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 120 $7K No change
SYNA Synaptics Inc. 0.00% 100 $7K No change
EINC Vaneck Energy Income ETF 0.00% 75 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $7K No change
WCN Waste Connections Inc. 0.00% 41 $7K No change
SAIA Saia Inc. 0.00% 22 $7K No change
SPHD Invesco S&P 500 High Dividen 0.00% 149 $7K Add +1.4%
JETS US Global Jets ETF 0.00% 252 $7K Add +0.8%
QLYS Qualys Inc. 0.00% 53 $7K No change
BIIB Biogen Inc. 0.00% 40 $7K No change
CALM Cal-Maine Foods Inc. 0.00% 88 $7K Add +1.1%
QDF NT Qual Div ETF 0.00% 86 $7K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 127 $7K Add +1.6%
PRI Primerica Inc. 0.00% 25 $6K No change
FRMI Fermi Inc. 0.00% 800 $6K New
PAY Paymentus Holdings Inc. Class A 0.00% 200 $6K No change
LDOS Leidos Holdings Inc. 0.00% 35 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $6K No change
IYE iShares U.S. Energy ETF 0.00% 132 $6K Reduce -15.9%
IGF iShares Global Infrastructur 0.00% 100 $6K New
CCL Carnival Corp. 0.00% 200 $6K No change
TOL Toll Brothers Inc. 0.00% 45 $6K No change
AAP Advance Auto Parts Inc. 0.00% 155 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $6K No change
NRG NRG Energy Inc. 0.00% 38 $6K No change
ESGV Vanguard ESG US Stock ETF 0.00% 50 $6K No change
FCX Freeport-McMoran Inc. 0.00% 119 $6K No change
VRSK Verisk Analytics Inc. 0.00% 27 $6K No change
TEAM Atlassian Corp. Class A 0.00% 37 $6K No change
PPH Vaneck Pharmaceutical ETF 0.00% 58 $6K No change
PLUG Plug Power Inc. 0.00% 3,000 $6K No change
SNA Snap-on Inc. 0.00% 17 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 252 $6K No change
CRL Charles River Laboratories 0.00% 29 $6K No change
TRP TC Energy Corp. 0.00% 104 $6K No change
LEN Lennar Corp. Class A 0.00% 55 $6K No change
EVGO Evgo Inc. 0.00% 1,920 $6K No change
MPC Marathon Petroleum Corp. 0.00% 34 $6K Add +54.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $5K No change
GPK Graphic Packaging Holding Co. 0.00% 350 $5K No change
IFRA iShares US Infrastructure 0.00% 100 $5K New
IIM Invesco Value Municipal Inco 0.00% 422 $5K No change
EOSE Eos Energy Enterprises Inc. 0.00% 450 $5K Add +350.0%
SLV iShares Silver Trust 0.00% 80 $5K No change
SAIL Sailpoint Inc. 0.00% 250 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 220 $5K No change
PFF iShares Preferred & Income S 0.00% 155 $5K Add +0.7%
GM General Motors Co. 0.00% 59 $5K No change
BHK BlackRock Core Bond Trust 0.00% 500 $5K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $5K No change
BFLY Butterfly Network Inc. 0.00% 1,200 $5K No change
SW Smurfit Westrock PLC 0.00% 117 $5K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 101 $5K Reduce -39.5%
RAL Ralliant Corp. 0.00% 88 $4K No change
REM iShares Mortgage Real Estate 0.00% 200 $4K No change
PSA Public Storage 0.00% 17 $4K No change
FDS Factset Research Systems Inc. 0.00% 15 $4K No change
POOL Pool Corp. 0.00% 19 $4K Reduce -72.5%
NNE Nano Nuclear Energy Inc. 0.00% 180 $4K No change
CELH Celsius Holdings Inc. 0.00% 93 $4K Add +3.3%
PRSU Pursuit Attractions and Hosp 0.00% 126 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 47 $4K Add +2.2%
HLN Haleon PLC-ADR 0.00% 400 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 68 $4K Reduce -88.0%
CATO Cato Corp. Class A 0.00% 1,297 $4K No change
NUV Nuveen Municipal Value 0.00% 442 $4K Add +0.7%
FLR Fluor Corp. 0.00% 100 $4K No change
DIOD Diodes Inc. 0.00% 80 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 50 $4K No change
CMPS Compass Pathways PLC 0.00% 550 $4K No change
FF Futurefuel Corp. 0.00% 1,175 $4K Add +1.7%
ARTY iShares Future AI & Tech ETF 0.00% 75 $4K No change
WST West Pharmaceutical Services 0.00% 13 $4K No change
RBLX Roblox Corp. Class A 0.00% 44 $4K No change
XEL Xcel Energy Inc. 0.00% 48 $4K No change
MFM Aberdeen Municipal Income 0.00% 650 $4K No change
PSNY Polestar Automotive Class A ADS 0.00% 165 $4K Reduce -1.0%
PAA Plains All Amer Pipeline LP 0.00% 195 $4K Add +2.1%
RKLB Rocket Lab Corp. 0.00% 50 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 51 $3K No change
AIG American International Group 0.00% 39 $3K No change
SMR Nuscale Power Corp. 0.00% 235 $3K No change
VALE Vale SA-SP ADR 0.00% 250 $3K No change
TDC Teradata Corp. 0.00% 106 $3K No change
NB Niocorp Developments Ltd. 0.00% 600 $3K Add +500.0%
BW Babcock & Wilcox Enterpr 0.00% 500 $3K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 108 $3K No change
PUBM Pubmatic Inc. Class A 0.00% 350 $3K No change
EA Electronic Arts Inc. 0.00% 15 $3K No change
LVS Las Vegas Sands Corp. 0.00% 47 $3K No change
SYF Synchrony Financial 0.00% 35 $3K No change
FIZZ National Beverage Corp. 0.00% 90 $3K No change
LBTYA Liberty Global Ltd. Class A 0.00% 250 $3K Reduce -61.5%
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
ROST Ross Stores Inc. 0.00% 15 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 40 $3K No change
QS Quantumscape Corp. 0.00% 250 $3K No change
AMTM Amentum Holdings Inc. 0.00% 87 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 80 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 21 $2K No change
RGP Resources Connection Inc. 0.00% 489 $2K Add +1.4%
ABNB Airbnb Inc. Class A 0.00% 18 $2K No change
MGNI Magnite Inc. 0.00% 150 $2K No change
VRSN Verisign Inc. 0.00% 10 $2K Reduce -75.0%
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
BOX Box Inc. Class A 0.00% 75 $2K No change
PINS Pinterest Inc. Class A 0.00% 86 $2K No change
MBC Masterbrand Inc. 0.00% 200 $2K No change
MTZ Mastec Inc. 0.00% 10 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K No change
URA Global X Uranium ETF 0.00% 50 $2K No change
APTV Aptiv PLC 0.00% 28 $2K No change
VT Vanguard Tot World STK ETF 0.00% 15 $2K Add +1400.0%
SPAB SS SPDR P Agg Bond ETF 0.00% 81 $2K No change
FOX Fox Corp. Class B 0.00% 32 $2K No change
DTM DT Midstream Inc. 0.00% 17 $2K No change
SG Sweetgreen Inc. Class A 0.00% 300 $2K No change
MLPA Global X MLP ETF 0.00% 42 $2K Add +2.4%
NGG National Grid PLC-SP ADR 0.00% 25 $2K No change
OMC Omnicom Group 0.00% 23 $2K Add +53.3%
TTEK Tetra Tech Inc. 0.00% 55 $2K No change
OGN Organon & Co. 0.00% 254 $2K Reduce -10.6%
UPST Upstart Holdings Inc. 0.00% 41 $2K No change
MANH Manhattan Associates Inc. 0.00% 10 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 21 $2K No change
SKT Tanger Inc. 0.00% 50 $2K No change
SONO Sonos Inc. 0.00% 95 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,067 $2K No change
REZ Ishars Res and Multi Reales 0.00% 20 $2K No change
PCAR Paccar Inc. 0.00% 15 $2K No change
RCAT Red Cat Holdings Inc. 0.00% 200 $2K New
TRI Thomson Reuters Corp. 0.00% 12 $2K No change
GRX Gabelli Healthcare & Well 0.00% 164 $2K No change
KD Kyndryl Holdings Inc. 0.00% 59 $2K No change
AVD American Vanguard Corp. 0.00% 400 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 28 $1K Add +3.7%
RACE Ferrari NV 0.00% 4 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 184 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 347 $1K No change
PLD Prologis Inc. 0.00% 11 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K No change
SPHR Sphere Entertainment Co. 0.00% 14 $1K No change
DJT Trump Media & Technology Gro 0.00% 100 $1K No change
AES AES Corp. 0.00% 90 $1K No change
GL Globe Life Inc. 0.00% 9 $1K No change
ETHA iShares Ethereum Trust ETF 0.00% 55 $1K No change
PL Planet Labs PBC 0.00% 62 $1K No change
IXG iShares Global Financials Et 0.00% 10 $1K No change
LNG Cheniere Energy Inc. 0.00% 6 $1K No change
FIP Ftai Infrastructure Inc. 0.00% 251 $1K Add +0.8%
ETSY Etsy Inc. 0.00% 20 $1K No change
FLO Flowers Foods Inc. 0.00% 94 $1K No change
MAT Mattel Inc. 0.00% 50 $992 No change
UA Under Armour Inc. Class C 0.00% 201 $965 No change
ENPH Enphase Energy Inc. 0.00% 30 $962 No change
MARA Mara Holdings Inc. 0.00% 100 $898 New
REZI Resideo Technologies Inc. 0.00% 25 $878 No change
MOH Molina Healthcare Inc. 0.00% 5 $868 No change
IAU iShares Gold Trust 0.00% 10 $812 No change
MRP Millrose Properties 0.00% 27 $806 No change
MSGE Madison Square Garden Entert 0.00% 14 $754 No change
LNT Alliant Energy Corp. 0.00% 11 $715 No change
RCUS Arcus Biosciences Inc. 0.00% 30 $715 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $626 No change
IVES Dan Wedbush AI Rev ETF 0.00% 18 $569 No change
TDOC Teladoc Health Inc. 0.00% 80 $560 No change
BATRK Atlanta Braves Holdings in-C 0.00% 14 $552 No change
SOBO South Bow Corp. 0.00% 20 $549 No change
ALK Alaska Air Group Inc. 0.00% 10 $503 Reduce -9.1%
NUS Nu Skin Enterprises Inc. Class A 0.00% 50 $481 No change
LE Lands' End Inc. 0.00% 30 $436 No change
PTON Peloton Interactive Inc. Class A 0.00% 65 $400 No change
NVCR Novocure Ltd. 0.00% 25 $323 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3 $307 No change
VFC VF Corp. 0.00% 16 $289 No change
SE Sea Ltd.-ADR 0.00% 2 $255 No change
CRON Cronos Group Inc. 0.00% 79 $208 No change
EMBC Embecta Corp. 0.00% 15 $178 No change
BG Bunge Global SA 0.00% 2 $136 No change
ONL Orion Properties Inc. 0.00% 56 $128 No change
KTB Kontoor Brands Inc. 0.00% 2 $122 No change
INGR Ingredion Inc. 0.00% 1 $114 No change
FMC FMC Corp. 0.00% 7 $99 No change
FUBO Fubotv Inc. 0.00% 35 $88 No change
NWE Northwestern Energy Group Inc. 0.00% 1 $69 No change
NERV Minerva Neurosciences Inc. 0.00% 12 $48 No change
ORI Old Republic Intl Corp. 0.00% 1 $48 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $33 No change
UPLD Upland Software Inc. 0.00% 17 $24 No change
SOUN Soundhound AI Inc. Class A 0.00% 1 $10 No change
CGC Canopy Growth Corp. 0.00% 4 $5 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 400$16KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 33$3KAdd +57.1%
Lines left out (1) · $130 — a value with no share or principal amount
SecurityClassSharesValue
EG Everest Group Ltd. COM0$130

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Reduce -39.3% 1.18% −0.76
ORCL Oracle Corp. Reduce -4.7% 0.65% −0.35
K Kellanova Sold out 0.00% −0.28
FISV Fiserv Inc. Reduce -16.1% 0.15% −0.21
PG The Procter & Gamble Co. Reduce -17.0% 0.59% −0.19
MDT Medtronic PLC Reduce -15.1% 0.72% −0.14
XOM Exxon Mobil Corp. Reduce -17.3% 0.82% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 1.47% −0.10
VGT Vanguard Info Tech ETF Reduce -4.4% 1.73% −0.10
KMB Kimberly-Clark Corp. Reduce -27.1% 0.12% −0.08
VZ Verizon Communications Inc. Reduce -7.5% 0.36% −0.07
ADM Archer-Daniels-Midland Co. Reduce -26.4% 0.15% −0.07
UBER Uber Technologies Inc. Reduce -7.7% 0.20% −0.07
ORLY O'reilly Automotive Inc. Reduce -2.7% 0.26% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -79.3% 0.02% −0.06
ADP Automatic Data Processing Reduce -0.8% 0.31% −0.05
SPGI S&P Global Inc. Reduce -28.6% 0.14% −0.05
SJM The JM Smucker Co. Reduce -16.3% 0.12% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.1% 0.33% −0.04
ENB Enbridge Inc. Reduce -0.8% 0.44% −0.04
JPM JPMorgan Chase & Co. Reduce -3.4% 1.05% −0.04
VLO Valero Energy Corp. Reduce -8.8% 0.20% −0.03
GBDC Golub Capital BDC Inc. Reduce -7.6% 0.29% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.0% 0.16% −0.03
ACN Accenture PLC Class A Reduce -33.6% 0.07% −0.03
CMCSA Comcast Corp. Class A Reduce -10.5% 0.13% −0.03
BAX Baxter International Inc. Reduce -51.8% 0.02% −0.02
NSC Norfolk Southern Corp. Reduce -1.0% 0.33% −0.02
DIS The Walt Disney Co. Reduce -3.1% 0.35% −0.02
SOXX iShares Semiconductor ETF Reduce -12.5% 0.42% −0.02
PAYX Paychex Inc. Reduce -2.1% 0.12% −0.02
SYK Stryker Corp. Reduce -0.2% 0.27% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -20.6% 0.12% −0.02
PFE Pfizer Inc. Reduce -4.7% 0.18% −0.02
BX Blackstone Inc. Reduce -1.8% 0.11% −0.02
IWF iShares Russell 1000 Growth Reduce -19.1% 0.06% −0.02
ITW Illinois Tool Works Reduce -6.8% 0.09% −0.01
WMS Advanced Drainage Systems Inc. Reduce -61.5% 0.01% −0.01
VGSH Vanguard Short-Term Treasury Reduce -3.0% 0.25% −0.01
CHKP Check Point Software Tech Reduce -1.1% 0.08% −0.01
ARE Alexandria Real Estate Equit Reduce -65.7% 0.00% −0.01
HOLX Hologic Inc. Reduce -31.9% 0.03% −0.01
SNPS Synopsys Inc. Reduce -4.3% 0.09% −0.01
ICE Intercontinental Exchange Inc. Reduce -2.9% 0.11% −0.01
VOX Vanguard Communication Servi Reduce -4.5% 0.28% −0.01
GEM Goldman Sachs Activebeta Em Reduce -2.5% 0.41% −0.01
LMT Lockheed Martin Corp. Reduce -0.6% 0.16% −0.01
MO Altria Group Inc. Reduce -0.3% 0.05% −0.01
FIS Fidelity National Info Serv Reduce -92.5% 0.00% −0.01
GLW Corning Inc. Reduce -5.9% 0.59% −0.01

Portfolio Buys Q3 2025 → Q4 2025

QQQM Invesco Nasdaq 100 ETF Add +83.3% 1.58% +0.72
FCNCA First Citizens Bcshs Class A Add +1.4% 2.30% +0.37
CINF Cincinnati Financial Corp. Add +2388.2% 0.23% +0.22
FDX FedEx Corp. Add +9.4% 0.68% +0.16
JNJ Johnson & Johnson Add +0.0% 1.49% +0.13
TDG Transdigm Group Inc. New 0.12% +0.12
AJG Arthur J Gallagher & Co. Add +251.4% 0.18% +0.11
AMAT Applied Materials Inc. Add +23.1% 0.33% +0.11
BSCS Invesco Bulletshares 2028 CB Add +8.2% 1.82% +0.11
BSCR Invesco Bulletshares 2027 CB Add +7.6% 1.95% +0.11
SNV Synovus Financial Corp. Add +314.7% 0.10% +0.08
LULU Lululemon Athletica Inc. Add +55.9% 0.17% +0.08
TMO Thermo Fisher Scientific Inc. Add +11.1% 0.31% +0.07
ISRG Intuitive Surgical Inc. Add +4.8% 0.29% +0.07
LRCX Lam Research Corp. Add +165.4% 0.09% +0.06
SCHW Schwab (charles) Corp. Add +16.3% 0.31% +0.05
VHT Vanguard Health Care ETF Add +4.9% 0.41% +0.05
ELV Elevance Health Inc. Add +16.1% 0.26% +0.05
ADBE Adobe Inc. Add +14.3% 0.47% +0.05
BSCQ Invesco Bulletshares 2026 CB Add +4.6% 1.74% +0.05
V Visa Inc. Class A Add +0.7% 3.07% +0.05
SCHX Schwab US Large-Cap ETF Add +1.5% 2.56% +0.04
NVDA Nvidia Corp. Add +5.2% 1.31% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +11.3% 0.36% +0.04
GSIE Goldman Sachs Activebeta Int Add +4.7% 0.43% +0.03
BSCT Invesco Bulletshares 2029 CB Add +121.3% 0.05% +0.03
LPLA LPL Financial Holdings Inc. Add +3.9% 0.31% +0.03
KO The Coca-Cola Co. Add +0.5% 0.68% +0.03
IHI iShares U.S. Medical Devices Add +3.1% 0.56% +0.02
CTAS Cintas Corp. Add +229.7% 0.04% +0.02
UNH Unitedhealth Group Inc. Add +9.7% 0.75% +0.02
IBP Installed Building Products New 0.02% +0.02
JPST JPMorgan Ultra-Short Income Add +5.2% 0.71% +0.02
FTNT Fortinet Inc. Add +14.1% 0.34% +0.02
EFAV iShares MSCI Eafe Min Vol Fa Add +4.6% 0.45% +0.02
TSLA Tesla Inc. Add +6.2% 0.35% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +5.4% 0.31% +0.02
AMGN Amgen Inc. Add +0.1% 0.13% +0.02
CGDV Cap Group Dividend Value Add +34.3% 0.06% +0.02
PFIX Simplify Interest Rate Hedge Add +81.8% 0.04% +0.02
BSMS Invesco Bulletshares 2028 MB Add +100.0% 0.03% +0.01
CRM Salesforce Inc. Add +4.1% 0.10% +0.01
CGGR Cap Group Growth Equity Add +6.1% 0.24% +0.01
PLTR Palantir Technologies Inc. Class A Add +18.3% 0.09% +0.01
BSJR Invesco Bulletshares 2027 HY Add +42.9% 0.03% +0.01
GE General Electric Add +2.9% 0.30% +0.01
CGXU Cap Group Intl Focus New 0.01% +0.01
AZN Astrazeneca PLC New 0.01% +0.01
NUE Nucor Corp. Add +10.0% 0.04% +0.01
BMY Bristol-Myers Squibb Co. Add +3.4% 0.05% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Add +57.1% 33 $3K
BBY Best Buy Co. Inc. COM Sold out 0 $11before exit
COIN Coinbase Global Inc. Class A COM CL A Sold out 0 $11before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,205$1.3BMSFT, AAPL, V, GOOG, SCHX
Q1 2026 1,064$1.2BMSFT, AAPL, V, SCHX, GOOG
Q4 2025 1,043$1.2BMSFT, V, AAPL, GOOG, SCHX
Q3 2025 1,060$1.2BMSFT, V, AAPL, SCHX, GOOG
Q2 2025 1,043$1.1BMSFT, V, AAPL, SCHX, FCNCA
Q1 2025 1,038$1.1BMSFT, V, AAPL, SCHX, BSCR
Q4 2024 1,021$1.1BMSFT, V, AAPL, SCHX, QQQ
Q3 2024 1,049$1.1BMSFT, AAPL, V, SCHX, QQQ
Q2 2024 1,002$971.8MMSFT, V, AAPL, SCHX, QQQ
Q1 2024 1,031$954.1MMSFT, V, AAPL, SCHX, QQQ