Anchor Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Anchor Investment Management, LLC reported 1,064 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Apple (AAPL, 2.8%) and Visa Class A (V, 2.7%). Compared with Q4 2025, it opened 51 new positions, sold out of 30, added to 298 and reduced 216. The biggest buy was Invesco Bulletshares 2029 CB (BSCT, shares +3204%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −99%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001634149
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001634149-26-000002 ↗ filed May 1, 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 Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 1,064 stocks · $1.2B

MSFT Microsoft Corp. 3.14% 101,787 $37.7M Reduce -2.1%
AAPL Apple Inc. 2.75% 129,905 $33.0M Reduce -0.6%
V Visa Inc. Class A 2.71% 107,512 $32.5M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 2.55% 1,193,362 $30.6M Add +1.8%
GOOG Alphabet Inc. Class C 2.14% 89,435 $25.7M Reduce -18.1%
FCNCA First Citizens Bcshs Class A 2.08% 13,220 $24.9M Add +0.0%
BSCR Invesco Bulletshares 2027 CB 2.01% 1,229,743 $24.1M Add +1.2%
BSCS Invesco Bulletshares 2028 CB 1.96% 1,153,205 $23.6M Add +6.1%
JNJ Johnson & Johnson 1.79% 87,612 $21.4M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.78% 74,188 $21.3M Add +0.7%
BSCT Invesco Bulletshares 2029 CB 1.77% 1,139,118 $21.3M Add +3204.2%
VGT Vanguard Info Tech ETF 1.62% 27,754 $19.4M Reduce -1.8%
ABBV Abbvie Inc. 1.59% 87,821 $19.1M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 1.53% 77,268 $18.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 35,648 $17.1M Reduce -0.8%
AMZN Amazon.com Inc. 1.28% 73,881 $15.4M Add +3.0%
NVDA Nvidia Corp. 1.26% 86,940 $15.2M Add +0.4%
XOM Exxon Mobil Corp. 1.18% 83,680 $14.2M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 1.11% 23,153 $13.4M Reduce -1.9%
LLY Eli Lilly & Co. 1.01% 13,180 $12.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.00% 40,707 $12.0M Add +1.4%
META Meta Platforms Inc. Class A 0.95% 19,987 $11.4M Reduce -0.3%
LOW Lowe's Cos Inc. 0.94% 47,650 $11.3M Reduce -0.1%
UNP Union Pacific Corp. 0.93% 46,013 $11.2M Add +1.0%
DUK Duke Energy Corp. 0.91% 82,941 $10.9M Add +0.2%
GLW Corning Inc. 0.90% 79,667 $10.8M Reduce -4.5%
FDX FedEx Corp. 0.84% 28,304 $10.1M Reduce -3.0%
WMT Walmart Inc. 0.76% 73,630 $9.2M Add +0.3%
KO The Coca-Cola Co. 0.76% 119,845 $9.1M Add +0.4%
CVX Chevron Corp. 0.75% 43,519 $9.0M Add +1.4%
RSG Republic Services Inc. 0.74% 40,558 $8.9M Add +1.3%
JPST JPMorgan Ultra-Short Income 0.73% 174,071 $8.8M Add +1.5%
CAT Caterpillar Inc. 0.72% 12,099 $8.6M Reduce -2.7%
COST Costco Wholesale Corp. 0.71% 8,519 $8.5M Add +0.5%
UNH Unitedhealth Group Inc. 0.66% 29,411 $8.0M Add +5.2%
MDT Medtronic PLC 0.66% 91,404 $7.9M Reduce -0.8%
MRK Merck & Co. Inc. 0.66% 65,472 $7.9M Reduce -1.8%
WSO Watsco Inc. 0.65% 21,504 $7.8M Reduce -1.4%
MCK McKesson Corp. 0.63% 8,741 $7.6M Add +2.5%
AVGO Broadcom Inc. 0.61% 23,784 $7.4M Add +3.1%
SO The Southern Co. 0.61% 75,927 $7.3M Add +0.6%
PG The Procter & Gamble Co. 0.61% 50,619 $7.3M Add +0.4%
PM Philip Morris International 0.59% 42,481 $7.0M Reduce -0.9%
HD Home Depot Inc. 0.56% 20,502 $6.7M Reduce -0.1%
NFLX Netflix Inc. 0.56% 69,870 $6.7M Add +3.9%
WM Waste Management Inc. 0.54% 28,315 $6.5M Reduce -3.4%
VDE Vanguard Energy ETF 0.54% 37,082 $6.4M Add +2.0%
SCHM Schwab US Mid Cap ETF 0.53% 205,178 $6.4M Reduce -1.2%
VZ Verizon Communications Inc. 0.52% 123,106 $6.2M Add +13.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.51% 67,369 $6.2M Add +5.9%
ENB Enbridge Inc. 0.51% 113,030 $6.1M Reduce -0.3%
ORCL Oracle Corp. 0.51% 41,564 $6.1M Add +2.0%
IHI iShares U.S. Medical Devices 0.50% 111,615 $6.0M Add +0.8%
VOO Vanguard S&P 500 ETF 0.49% 9,897 $5.9M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.48% 18,120 $5.8M Add +0.8%
SOXX iShares Semiconductor ETF 0.48% 17,671 $5.8M Add +2.6%
GSIE Goldman Sachs Activebeta Int 0.48% 134,498 $5.8M Add +10.0%
GEM Goldman Sachs Activebeta Em 0.47% 131,190 $5.7M Add +8.3%
ABT Abbott Laboratories 0.46% 53,126 $5.5M No change
AMAT Applied Materials Inc. 0.45% 15,771 $5.4M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 7,949 $5.2M Add +0.7%
NEE Nextera Energy Inc. 0.41% 53,402 $5.0M Add +0.4%
VHT Vanguard Health Care ETF 0.41% 18,159 $4.9M Add +4.7%
MA Mastercard Inc. Class A 0.41% 9,894 $4.9M Add +0.7%
SCHA Schwab US Small-Cap ETF 0.41% 167,990 $4.9M Reduce -0.7%
MCD McDonald's Corp. 0.39% 15,070 $4.7M Add +1.6%
QCOM Qualcomm Inc. 0.37% 34,695 $4.5M Add +0.4%
FTNT Fortinet Inc. 0.37% 54,060 $4.4M Add +1.3%
VFH Vanguard Financials ETF 0.36% 36,024 $4.4M Add +4.6%
ADBE Adobe Inc. 0.36% 17,572 $4.3M Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 21,439 $4.2M Add +6.7%
SCHD Schwab US DVD Equity ETF 0.35% 135,055 $4.1M Add +5.5%
EMR Emerson Electric Co. 0.34% 31,397 $4.1M Reduce -0.3%
MU Micron Technology Inc. 0.34% 12,060 $4.1M Add +19.0%
CSCO Cisco Systems Inc. 0.34% 52,156 $4.0M Reduce -1.3%
NSC Norfolk Southern Corp. 0.34% 14,028 $4.0M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 9,035 $3.9M Add +0.4%
GS Goldman Sachs Group Inc. 0.32% 4,598 $3.9M Add +1.2%
AZO AutoZone Inc. 0.32% 1,151 $3.9M Add +1.1%
VCR Vanguard Consumer Discre ETF 0.32% 10,800 $3.9M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 48,460 $3.8M Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 78,518 $3.8M Add +1.9%
VLO Valero Energy Corp. 0.32% 15,357 $3.8M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 39,022 $3.8M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.31% 10,889 $3.7M Add +1.6%
TSLA Tesla Inc. 0.30% 9,789 $3.6M Add +2.8%
SCHW Schwab (charles) Corp. 0.30% 38,632 $3.6M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.30% 11,208 $3.6M Add +5.4%
PEP Pepsico Inc. 0.30% 22,955 $3.6M Add +22.8%
CSX CSX Corp. 0.29% 85,657 $3.5M Reduce -0.2%
TXN Texas Instruments Inc. 0.29% 18,093 $3.5M Reduce -1.4%
VIS Vanguard Industrials ETF 0.29% 11,247 $3.5M Add +3.5%
TSCO Tractor Supply Company 0.29% 76,087 $3.4M Reduce -0.6%
FTEC Fidelity MSCI Info Tech Indx 0.28% 16,213 $3.4M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.28% 11,775 $3.3M Reduce -0.9%
VOX Vanguard Communication Servi 0.27% 18,281 $3.3M Add +2.0%
LPLA LPL Financial Holdings Inc. 0.27% 10,884 $3.3M Add +2.0%
UPS United Parcel Service Class B 0.27% 32,972 $3.2M Reduce -2.0%
CPK Chesapeake Utilities Corp. 0.27% 25,355 $3.2M Add +1.4%
ORLY O'reilly Automotive Inc. 0.26% 33,983 $3.1M Reduce -3.1%
SYK Stryker Corp. 0.26% 9,499 $3.1M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.26% 6,272 $3.1M Reduce -3.6%
VDC Vanguard Consumer Staple ETF 0.26% 13,612 $3.1M Add +11.5%
ISRG Intuitive Surgical Inc. 0.25% 6,599 $3.0M Add +4.3%
GBDC Golub Capital BDC Inc. 0.25% 239,802 $3.0M Reduce -9.2%
VNQ Vanguard Real Estate ETF 0.25% 34,184 $3.0M Add +1.6%
RTX RTX Corp. 0.25% 15,357 $3.0M Reduce -3.4%
ADP Automatic Data Processing 0.25% 14,531 $3.0M Reduce -3.0%
DG Dollar General Corp. 0.25% 24,839 $2.9M Reduce -2.1%
UNM Unum Group 0.24% 39,616 $2.9M Add +0.2%
TFC Truist Financial Corp. 0.24% 62,873 $2.9M Reduce -1.8%
ADM Archer-Daniels-Midland Co. 0.24% 39,668 $2.9M Add +20.5%
CINF Cincinnati Financial Corp. 0.23% 17,545 $2.8M Add +2.8%
VGSH Vanguard Short-Term Treasury 0.23% 46,960 $2.7M Reduce -8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 30,353 $2.7M Add +4.8%
CGGR Cap Group Growth Equity 0.23% 67,512 $2.7M No change
VIG Vanguard Dividend Apprec ETF 0.23% 12,608 $2.7M Reduce -0.4%
BKNG Booking Holdings Inc. 0.23% 642 $2.7M Add +0.9%
AXP American Express Co. 0.22% 8,624 $2.6M Reduce -1.6%
MTBA Simplify MBS ETF 0.22% 52,716 $2.6M Add +1.1%
SON Sonoco Products Co. 0.21% 46,511 $2.5M Add +9.9%
LMT Lockheed Martin Corp. 0.21% 4,087 $2.5M Add +0.4%
PFE Pfizer Inc. 0.21% 87,568 $2.5M Reduce -3.0%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 26,077 $2.5M Add +3.5%
ELV Elevance Health Inc. 0.20% 8,086 $2.4M Reduce -11.7%
MDLZ Mondelez International Inc. Class A 0.18% 37,814 $2.2M Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 18,269 $2.2M Reduce -2.2%
AFL Aflac Inc. 0.18% 19,574 $2.1M No change
IGRO iShares Intl Div Growth ETF 0.18% 25,262 $2.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 7,110 $2.0M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 8,355 $2.0M Add +0.7%
BA The Boeing Co. 0.17% 10,081 $2.0M Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 9,189 $2.0M Add +10.0%
DGRO iShares Core Dividend Growth 0.17% 28,278 $2.0M Add +12.0%
LIN Linde PLC 0.16% 3,968 $2.0M Reduce -2.6%
UL Unilever PLC-Sponsored ADR 0.16% 34,418 $2.0M Reduce -4.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 58,952 $1.9M Reduce -0.5%
GSK GSK PLC-Spon ADR 0.15% 33,440 $1.8M Reduce -5.5%
KMB Kimberly-Clark Corp. 0.15% 19,062 $1.8M Add +35.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 24,136 $1.8M Add +18.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 1,340 $1.8M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 6,604 $1.7M Add +0.2%
AMGN Amgen Inc. 0.14% 4,884 $1.7M Reduce -1.9%
COP Conocophillips 0.14% 12,960 $1.7M Reduce -3.0%
PYPL PayPal Holdings Inc. 0.14% 37,604 $1.7M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 21,525 $1.7M No change
IWD iShares Russell 1000 Value E 0.14% 7,917 $1.7M Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.14% 15,940 $1.7M Add +8.3%
VYM Vanguard High DVD Yield ETF 0.14% 11,399 $1.7M Add +8.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 17,271 $1.7M Add +17.6%
BTT BlackRock 2030 Muni TRGT TRM 0.14% 73,325 $1.7M Add +2.8%
AMD Advanced Micro Devices 0.14% 8,024 $1.6M Add +3.4%
SSB Southstate Bank Corp. 0.14% 17,504 $1.6M Reduce -1.9%
LULU Lululemon Athletica Inc. 0.13% 10,476 $1.6M Add +1.5%
HDV iShares Core High Dividend E 0.13% 11,703 $1.6M Add +15.5%
CMCSA Comcast Corp. Class A 0.13% 54,861 $1.6M Add +4.6%
GD General Dynamics Corp. 0.13% 4,498 $1.5M Add +0.1%
SCHF Schwab Intl Equity ETF 0.13% 61,119 $1.5M Add +0.1%
ATO Atmos Energy Corp. 0.13% 8,172 $1.5M No change
TDG Transdigm Group Inc. 0.12% 1,280 $1.5M Add +15.1%
XSORX Source Capital Inc. 0.12% 31,977 $1.5M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.12% 11,637 $1.4M Reduce -0.6%
LRCX Lam Research Corp. 0.12% 6,637 $1.4M Add +3.3%
EPD Enterprise Products Partners 0.12% 37,146 $1.4M Add +0.0%
GEV GE Vernova Inc. 0.12% 1,610 $1.4M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 18,295 $1.4M Add +0.1%
VPU Vanguard Utilities ETF 0.11% 6,812 $1.3M Add +13.7%
CLX Clorox Company 0.11% 13,020 $1.3M Add +19.9%
CFR Cullen/Frost Bankers Inc. 0.11% 9,800 $1.3M No change
ICE Intercontinental Exchange Inc. 0.11% 8,052 $1.3M Reduce -0.5%
SPGI S&P Global Inc. 0.10% 2,889 $1.2M Reduce -13.4%
ET Energy Transfer LP 0.10% 63,030 $1.2M No change
INTU Intuit Inc. 0.10% 2,769 $1.2M Add +5.2%
ITW Illinois Tool Works 0.10% 4,569 $1.2M Reduce -3.5%
T AT&T Inc. 0.10% 40,752 $1.2M Reduce -29.7%
CRM Salesforce Inc. 0.10% 6,320 $1.2M Add +30.7%
PAYX Paychex Inc. 0.10% 12,696 $1.2M Reduce -0.6%
PNFP Pinnacle Financial Partners 0.10% 13,414 $1.2M New
WDAY Workday Inc. Class A 0.09% 8,673 $1.1M Add +4.3%
FISV Fiserv Inc. 0.09% 20,069 $1.1M Reduce -29.1%
WFC Wells Fargo & Co. 0.09% 14,016 $1.1M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.09% 16,440 $1.1M Reduce -1.3%
MCO Moody's Corp. 0.09% 2,538 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.09% 7,374 $1.1M Add +16.0%
LH Labcorp Holdings Inc. 0.09% 4,016 $1.1M No change
TMUS T-Mobile US Inc. 0.09% 4,981 $1.0M Add +9.0%
FCCO First Community Corp. 0.09% 35,776 $1.0M Add +8.3%
KMI Kinder Morgan Inc. 0.09% 30,701 $1.0M Reduce -21.1%
NVS Novartis AG-Sponsored ADR 0.09% 6,726 $1.0M No change
GDX Vaneck Gold Miners ETF 0.08% 11,075 $1.0M Add +0.5%
SHOP Shopify Inc. Class A 0.08% 8,557 $1.0M Add +12.8%
C Citigroup Inc. 0.08% 8,845 $1.0M Add +2.2%
BX Blackstone Inc. 0.08% 8,700 $1.0M No change
NOC Northrop Grumman Corp. 0.08% 1,465 $999K Reduce -0.2%
SPOT Spotify Technology SA 0.08% 2,054 $996K Add +7.3%
TEL Te Connectivity PLC 0.08% 4,765 $996K Reduce -3.7%
QDPL Pacer Met US LRG Cap DVD 400 0.08% 24,642 $989K Reduce -2.4%
CL Colgate-Palmolive Co. 0.08% 11,275 $961K Reduce -4.2%
ECL Ecolab Inc. 0.08% 3,612 $961K Reduce -4.0%
PFIX Simplify Interest Rate Hedge 0.08% 20,445 $945K Add +121.6%
VXUS Vanguard Total Intl Stock 0.08% 12,098 $933K Add +11.1%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 2,819 $933K Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 4,176 $907K Add +3.4%
SNPS Synopsys Inc. 0.08% 2,288 $907K Add +0.3%
EW Edwards Lifesciences Corp. 0.08% 11,269 $902K Reduce -3.6%
DGRW Wisdomtree U.S. Quality Divi 0.08% 10,264 $902K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.07% 2,583 $892K No change
L Loews Corp. 0.07% 7,715 $823K Reduce -0.5%
IYC iShares US Consumer Discreti 0.07% 8,494 $823K Add +0.1%
DHR Danaher Corp. 0.07% 4,307 $817K Reduce -3.1%
CHKP Check Point Software Tech 0.07% 5,615 $802K Add +0.1%
CI The Cigna Group 0.07% 2,998 $800K No change
BMY Bristol-Myers Squibb Co. 0.07% 13,144 $797K Add +16.1%
ADI Analog Devices Inc. 0.07% 2,485 $791K No change
MS Morgan Stanley 0.07% 4,777 $786K Reduce -0.8%
IMKTA Ingles Markets Inc. Class A 0.07% 8,700 $782K Add +10.8%
MOAT Vaneck Morningstar Wide Moat 0.06% 7,944 $768K Reduce -5.1%
XLF SS Financial Select Sector 0.06% 15,379 $759K Add +0.2%
TRV The Travelers Cos Inc. 0.06% 2,578 $752K Add +0.4%
UBER Uber Technologies Inc. 0.06% 10,396 $748K Reduce -65.8%
ALL Allstate Corp. 0.06% 3,601 $747K Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,465 $745K Reduce -0.8%
D Dominion Energy Inc. 0.06% 11,988 $741K Add +6.9%
SBUX Starbucks Corp. 0.06% 8,247 $739K Reduce -3.6%
MO Altria Group Inc. 0.06% 11,188 $738K Reduce -2.3%
APD Air Products & Chemicals Inc. 0.06% 2,518 $731K Reduce -1.9%
CVS CVS Health Corp. 0.06% 10,171 $730K Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.06% 4,995 $728K Add +2.7%
CTSH Cognizant Tech Solutions-A 0.06% 11,860 $728K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 6,114 $724K No change
SCHP Schwab U.S. Tips ETF 0.06% 27,088 $721K Reduce -8.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,776 $715K Reduce -2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 16,698 $710K No change
IWF iShares Russell 1000 Growth 0.06% 1,665 $710K Add +4.7%
IXJ iShares Global Healthcare Et 0.06% 7,535 $705K Add +0.9%
BLK BlackRock Inc. 0.06% 720 $692K Reduce -3.7%
VAW Vanguard Materials ETF 0.06% 3,066 $691K Add +17.6%
EFA iShares MSCI Eafe ETF 0.06% 7,033 $683K Add +0.8%
DE Deere & Co. 0.06% 1,207 $680K No change
COR Cencora Inc. 0.06% 2,151 $676K Reduce -0.5%
FOXA Fox Corp. Class A 0.06% 11,530 $673K Reduce -4.2%
INTC Intel Corp. 0.06% 15,043 $664K Reduce -30.5%
MUNI PIMCO Intermediate Municipal 0.05% 12,427 $649K No change
MINT PIMCO Enhanced Short Maturit 0.05% 6,350 $639K No change
BSMS Invesco Bulletshares 2028 MB 0.05% 27,200 $636K Add +81.3%
PHM Pultegroup Inc. 0.05% 5,347 $629K Reduce -3.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,667 $624K No change
APP AppLovin Corp. Class A 0.05% 1,548 $616K New
BSMT Invesco Bulletshares 2029 MB 0.05% 26,500 $610K Add +562.5%
BLD Topbuild Corp. 0.05% 1,725 $606K Add +9.5%
GLD SPDR Gold Shares 0.05% 1,398 $602K No change
ACN Accenture PLC Class A 0.05% 2,997 $594K Reduce -2.6%
CPRT Copart Inc. 0.05% 17,613 $585K Reduce -7.4%
QUAL iShares MSCI USA Quality Fac 0.05% 3,040 $583K Reduce -1.9%
WY Weyerhaeuser Co. 0.05% 22,929 $560K Reduce -0.1%
AEP American Electric Power 0.05% 4,235 $555K No change
DOV Dover Corp. 0.05% 2,640 $550K Reduce -5.8%
GLDM SPDR Gold Minishares Trust 0.05% 5,899 $547K Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 6,044 $547K Reduce -12.7%
GPN Global Payments Inc. 0.05% 8,096 $545K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.04% 8,240 $528K Add +1.8%
AMLP Alerian MLP ETF 0.04% 9,779 $515K Add +0.3%
BTI British American Tob-SP ADR 0.04% 8,783 $514K Reduce -1.1%
NUE Nucor Corp. 0.04% 3,022 $511K Add +5.2%
KEYS Keysight Technologies Inc. 0.04% 1,793 $506K Reduce -0.6%
JCPB JPMorgan Core Plus Bond ETF 0.04% 10,703 $504K No change
IUSG iShares Core S&P U.S. Growth 0.04% 3,203 $497K Add +4.7%
CGCP Cap Group Core Plus Income 0.04% 22,203 $496K No change
NET Cloudflare Inc. Class A 0.04% 2,345 $484K New
SCHB Schwab US Broad Market ETF 0.04% 19,086 $479K No change
CAH Cardinal Health Inc. 0.04% 2,252 $476K Add +0.0%
CTVA Corteva Inc. 0.04% 5,666 $474K Reduce -0.1%
BSJR Invesco Bulletshares 2027 HY 0.04% 20,990 $469K Add +10.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 12,579 $462K Reduce -1.8%
IGHG Proshares Ig Hedged 0.04% 5,950 $462K Add +693.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 9,463 $457K Reduce -1.3%
WMB Williams Cos Inc. 0.04% 6,229 $453K Add +19.1%
AWK American Water Works Co. Inc. 0.04% 3,320 $452K Reduce -1.4%
MKL Markel Group Inc. 0.04% 232 $444K No change
GCOW Pacer Global Cash Cows Divid 0.04% 9,589 $443K Add +0.6%
KR Kroger Co. 0.04% 6,110 $442K No change
SHEL Shell PLC-ADR 0.04% 4,585 $426K No change
CMI Cummins Inc. 0.04% 782 $421K Add +0.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 19,873 $419K No change
RSP Invesco S&P 500 Equal Weight 0.04% 2,184 $419K Reduce -10.6%
DSTL Distillate US Fundamental St 0.03% 7,164 $415K No change
MET Metlife Inc. 0.03% 5,836 $413K Reduce -0.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 8,000 $404K No change
LKQ LKQ Corp. 0.03% 13,720 $403K Reduce -3.5%
BN Brookfield Corp. 0.03% 9,945 $402K Reduce -23.6%
STZ Constellation Brands Inc. Class A 0.03% 2,670 $401K No change
EXPD Expeditors Intl Wash Inc. 0.03% 2,785 $399K No change
IWB iShares Russell 1000 ETF 0.03% 1,106 $394K Add +0.2%
AMT American Tower Corp. 0.03% 2,260 $390K Reduce -3.9%
CTAS Cintas Corp. 0.03% 2,298 $389K No change
ETN Eaton Corp. PLC 0.03% 1,067 $382K Add +0.7%
PSX Phillips 66 0.03% 2,094 $381K No change
HCA HCA Healthcare Inc. 0.03% 800 $379K No change
HUM Humana Inc. 0.03% 2,137 $371K Reduce -4.3%
USB US Bancorp 0.03% 6,900 $359K Add +115.6%
DHI D.R. Horton Inc. 0.03% 2,533 $348K No change
XLE SS Energy Select Sector 0.03% 5,640 $346K Reduce -2.3%
BATRA Atlanta Braves Holdings in-A 0.03% 7,290 $344K No change
FAST Fastenal Co. 0.03% 7,400 $343K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.03% 10,636 $340K Add +0.3%
DOC Healthpeak Properties Inc. 0.03% 20,543 $338K Add +38.8%
AVUV Avantis US Small Cap Value 0.03% 3,045 $336K No change
IYW iShares Ustechnology ETF 0.03% 1,849 $335K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.03% 6,125 $331K Add +2.3%
CLS Celestica Inc. 0.03% 1,175 $331K Add +9.3%
IVV iShares Core S&P 500 ETF 0.03% 503 $328K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.03% 4,110 $322K Reduce -2.8%
OHI Omega Healthcare Investors 0.03% 7,296 $320K Add +22.7%
IBP Installed Building Products 0.03% 1,200 $318K Add +20.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 860 $316K Reduce -0.9%
GNRC Generac Holdings Inc. 0.03% 1,590 $311K Reduce -2.1%
RSPG Invesco S&P 500 Equal Weight 0.03% 2,794 $306K Reduce -9.7%
NIM Nuveen Select Maturit Muni 0.02% 31,553 $298K Reduce -7.3%
IBB iShares Biotechnology ETF 0.02% 1,764 $298K Reduce -2.9%
SONY Sony Group Corp. - SP ADR 0.02% 14,315 $296K Reduce -0.9%
OKE Oneok Inc. 0.02% 3,263 $295K No change
SYY Sysco Corp. 0.02% 4,057 $289K Add +43.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 3,303 $285K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,152 $285K Reduce -10.1%
EBAY eBay Inc. 0.02% 3,131 $285K Reduce -3.1%
IXC iShares Global Energy ETF 0.02% 4,923 $284K No change
XBI SS SPDR S&P Biotech ETF 0.02% 2,217 $283K Reduce -2.7%
CSW CSW Industrials Inc. 0.02% 1,080 $281K Reduce -4.8%
PGR Progressive Corp. 0.02% 1,417 $281K No change
IWV iShares Russell 3000 ETF 0.02% 756 $280K Reduce -1.7%
DVY iShares Select Dividend ETF 0.02% 1,845 $279K Add +0.7%
TGT Target Corp. 0.02% 2,285 $277K Reduce -6.1%
HOLX Hologic Inc. 0.02% 3,642 $275K Reduce -27.2%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,013 $274K No change
BSCQ Invesco Bulletshares 2026 CB 0.02% 13,944 $272K Reduce -98.7%
PH Parker Hannifin Corp. 0.02% 304 $272K Add +0.7%
AGG iShares Core U.S. Aggregate 0.02% 2,726 $271K Add +1.7%
ENTG Entegris Inc. 0.02% 2,306 $270K No change
BIV Vanguard Intermediate-Term B 0.02% 3,484 $269K No change
NDAQ Nasdaq Inc. 0.02% 3,148 $267K No change
BP BP PLC-Spons ADR 0.02% 5,683 $267K Reduce -29.6%
URI United Rentals Inc. 0.02% 365 $266K Add +0.6%
EXP Eagle Materials Inc. 0.02% 1,400 $265K No change
SAN Banco Santander SA-Spon ADR 0.02% 23,000 $259K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,975 $257K No change
EXPE Expedia Group Inc. 0.02% 1,107 $256K No change
CTRE Caretrust REIT Inc. 0.02% 6,963 $255K Add +1.2%
LYG Lloyds Banking Group PLC-ADR 0.02% 50,500 $254K Reduce -6.5%
COF Capital One Financial Corp. 0.02% 1,385 $253K Add +34.2%
ETX Eaton Vance Muni Inc. 2028 TM 0.02% 13,400 $246K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,354 $245K No change
CACI Caci International Inc. Class A 0.02% 451 $245K Add +2.3%
BR Broadridge Financial Solutio 0.02% 1,500 $244K No change
SCHV Schwab US Large-Cap Value 0.02% 7,878 $240K Reduce -2.4%
SCHY Schwab International DVD ETF 0.02% 7,568 $240K Add +165.2%
HEI Heico Corp. 0.02% 872 $239K No change
MNST Monster Beverage Corp. 0.02% 3,285 $238K Reduce -4.8%
MFC Manulife Financial Corp. 0.02% 6,900 $238K Reduce -1.4%
IWN iShares Russell 2000 Value E 0.02% 1,237 $235K Add +0.1%
VMC Vulcan Materials Co. 0.02% 851 $232K No change
TER Teradyne Inc. 0.02% 782 $232K No change
SECT Main Sector Rotation ETF 0.02% 3,832 $231K Reduce -10.0%
VIGI Vanguard Int Div App Indx FD 0.02% 2,592 $229K Add +6.2%
HPE Hewlett Packard Enterprise 0.02% 9,550 $227K No change
MMM 3M Co. 0.02% 1,560 $227K Reduce -11.1%
ITOT iShares Core S&P Total U.S. 0.02% 1,587 $226K Add +42.7%
WTRG Essential Utilities Inc. 0.02% 5,602 $226K Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.02% 883 $224K Add +0.1%
IWM iShares Russell 2000 ETF 0.02% 900 $223K No change
FDVV Fidelity High Dividend ETF 0.02% 3,969 $219K Add +0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,201 $217K Add +0.6%
HON Honeywell International Inc. 0.02% 954 $216K Reduce -10.2%
MOO Vaneck Agribusiness ETF 0.02% 2,546 $215K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 2,301 $215K Reduce -2.1%
MLM Martin Marietta Materials 0.02% 360 $212K Reduce -17.2%
MSI Motorola Solutions Inc. 0.02% 487 $212K No change
TAN Invesco Solar ETF 0.02% 3,760 $209K No change
BRO Brown & Brown Inc. 0.02% 3,191 $208K Reduce -0.8%
CARR Carrier Global Corp. 0.02% 3,617 $204K Reduce -9.2%
FE Firstenergy Corp. 0.02% 4,000 $203K No change
DKNG Draftkings Inc. Class A 0.02% 9,150 $198K No change
DLTR Dollar Tree Inc. 0.02% 1,800 $197K No change
FITB Fifth Third Bancorp 0.02% 4,200 $195K Add +2000.0%
SUN Sunoco LP 0.02% 3,000 $195K No change
ICFI Icf International Inc. 0.02% 2,955 $193K Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 3,750 $193K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,305 $190K Reduce -3.2%
YUM Yum! Brands Inc. 0.02% 1,209 $188K No change
HYHG Proshares High Yield Interes 0.02% 2,950 $188K Add +490.0%
CCK Crown Holdings Inc. 0.02% 1,865 $187K No change
ALLY Ally Financial Inc. 0.02% 4,753 $186K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,995 $185K Add +0.2%
BSJS Invesco Bulletshares 2028 HY 0.02% 8,525 $185K No change
IBKR Interactive Brokers Gro Class A 0.02% 2,702 $181K No change
GEHC GE Healthcare Technology 0.02% 2,538 $181K Add +0.3%
FSS Federal Signal Corp. 0.01% 1,648 $178K No change
NOW ServiceNow Inc. 0.01% 1,698 $178K Reduce -76.9%
SCHG Schwab US Large-Cap Growth 0.01% 6,078 $177K No change
KLAC KLA Corp. 0.01% 120 $177K No change
ES Eversource Energy 0.01% 2,546 $176K Add +96.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,817 $175K Add +41.1%
TMHC Taylor Morrison Home Corp. 0.01% 3,000 $175K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 391 $175K Reduce -21.0%
BIP Brookfield Infrastructure Pa 0.01% 4,725 $171K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 909 $168K Add +9.0%
UTHR United Therapeutics Corp. 0.01% 280 $166K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 4,463 $166K Add +36.1%
BSCU Invesco Bulletshares 2030 CB 0.01% 9,835 $164K New
VNT Vontier Corp. 0.01% 4,583 $163K No change
ZTS Zoetis Inc. 0.01% 1,374 $162K Add +6.6%
PRU Prudential Financial Inc. 0.01% 1,643 $160K Add +0.9%
CCEP Coca-Cola Europacific Partne 0.01% 1,760 $160K Reduce -25.4%
XYL Xylem Inc. 0.01% 1,329 $159K Reduce -0.6%
TGTX TG Therapeutics Inc. 0.01% 4,700 $156K No change
IQV Iqvia Holdings Inc. 0.01% 900 $153K No change
TDY Teledyne Technologies Inc. 0.01% 253 $153K No change
GPC Genuine Parts Co. 0.01% 1,447 $153K Add +0.2%
PAVE Global X US Infrastructure 0.01% 3,000 $152K Reduce -11.8%
CPAY Corpay Inc. 0.01% 520 $151K Reduce -16.1%
SNY Sanofi-ADR 0.01% 3,137 $151K Add +1.2%
XLK SS Technology Select Sector 0.01% 1,136 $151K Add +2.5%
PNR Pentair PLC 0.01% 1,728 $151K Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 5,000 $150K No change
TT Trane Technologies PLC 0.01% 358 $149K No change
VRT Vertiv Holdings Co. Class A 0.01% 590 $148K No change
IDV iShares International Select 0.01% 3,446 $147K Reduce -14.3%
BSMR Invesco Bulletshares 2027 MB 0.01% 6,200 $147K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,960 $145K Add +51.0%
IDXX Idexx Laboratories Inc. 0.01% 255 $143K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 469 $143K Add +2.2%
REGN Regeneron Pharmaceuticals 0.01% 184 $142K Reduce -26.4%
BSMU Invesco Bulletshares 2030 MB 0.01% 6,500 $142K New
CCAP Crescent Capital BDC Inc. 0.01% 11,567 $141K Reduce -12.4%
SDY SS SPDR S&P Dividend ETF 0.01% 956 $140K Add +35.4%
SBAC SBA Communications Corp. 0.01% 803 $138K Add +59.6%
SILA Sila Realty Trust Inc. 0.01% 5,818 $138K Add +0.7%
ED Consolidated Edison Inc. 0.01% 1,211 $137K No change
BDX Becton Dickinson and Co. 0.01% 871 $137K Add +4.4%
ECG Everus Construction Group 0.01% 1,150 $136K No change
NWSA News Corp. Class A 0.01% 5,362 $134K No change
FRST Primis Financial Corp. 0.01% 10,000 $133K No change
AKAM Akamai Technologies Inc. 0.01% 1,150 $132K No change
NFG National Fuel Gas Co. 0.01% 1,400 $132K No change
FERG Ferguson Enterprises Inc. 0.01% 562 $131K No change
BIZD Vaneck BDC Income ETF 0.01% 10,129 $130K Reduce -11.4%
BAX Baxter International Inc. 0.01% 7,695 $129K Reduce -24.1%
ENFR Alerian Energy Infrastructur 0.01% 3,371 $129K Add +0.9%
PHYL Pgim Active High Yield Bond 0.01% 3,689 $128K Add +20.3%
DY Dycom Industries Inc. 0.01% 375 $127K No change
J Jacobs Solutions Inc. 0.01% 994 $127K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,694 $126K Reduce -9.4%
BGIG Bahl & Gaynor Inc. Growth ETF 0.01% 3,789 $126K New
XLP SS Consumer Staples Sel Sect 0.01% 1,519 $125K Add +1.7%
AMP Ameriprise Financial Inc. 0.01% 270 $120K No change
IEMG iShares Core MSCI Emerging 0.01% 1,713 $119K Add +2.1%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,387 $119K Add +0.7%
EFV iShares MSCI Eafe Value ETF 0.01% 1,598 $119K No change
VTIP Vanguard Short-Term Tips 0.01% 2,371 $118K No change
MDU Mdu Resources Group Inc. 0.01% 5,600 $116K No change
Q Qnity Electronics Inc. 0.01% 990 $114K Reduce -7.2%
IVW iShares S&P 500 Growth ETF 0.01% 1,009 $114K Add +0.1%
AVDV Avantis Intl S/C Value ETF 0.01% 1,131 $113K No change
BSX Boston Scientific Corp. 0.01% 1,795 $113K Reduce -82.2%
AB Alliancebernstein Holding LP 0.01% 3,000 $112K No change
CME Cme Group Inc. 0.01% 378 $112K No change
ARCC Ares Capital Corp. 0.01% 6,161 $111K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 3,743 $110K No change
KNF Knife River Corp. 0.01% 1,350 $110K No change
WTM White Mountains Insurance GP 0.01% 50 $110K No change
ICLN iShares Global Clean Energy 0.01% 6,000 $110K No change
WMS Advanced Drainage Systems Inc. 0.01% 800 $110K No change
BPRE Bluerock Private Real Estate 0.01% 6,555 $109K Add +2.0%
BWA Borgwarner Inc. 0.01% 2,000 $109K No change
OC Owens Corning 0.01% 1,000 $108K No change
XLY SS Consumer Disc Select Sect 0.01% 978 $107K Add +0.9%
PDP Invesco Dorsey Wright Moment 0.01% 855 $103K No change
LII Lennox International Inc. 0.01% 221 $103K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,545 $102K No change
ROP Roper Technologies Inc. 0.01% 289 $102K No change
FTCS First Trust Capital Strength 0.01% 1,100 $102K Add +37.5%
HBAN Huntington Bancshares Inc. 0.01% 6,500 $102K No change
O Realty Income Corp. 0.01% 1,659 $102K Reduce -8.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,605 $100K Add +3.5%
DD Dupont DE Nemours Inc. 0.01% 2,139 $98K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,180 $98K No change
SCHO Schwab Short-Term US Treas 0.01% 3,980 $97K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 209 $97K Add +0.5%
KXI iShares Global Consumer Stap 0.01% 1,435 $96K No change
ROL Rollins Inc. 0.01% 1,797 $96K No change
IUSV iShares Core S&P U.S. Value 0.01% 938 $96K Reduce -18.2%
FIX Comfort Systems USA Inc. 0.01% 69 $95K Add +16.9%
JXI iShares Global Utilities ETF 0.01% 1,100 $95K No change
DECK Deckers Outdoor Corp. 0.01% 944 $94K No change
OTIS Otis Worldwide Corp. 0.01% 1,214 $94K Add +0.1%
IHAK iShares Cybersecurity & Tech 0.01% 2,141 $93K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 846 $93K No change
RF Regions Financial Corp. 0.01% 3,547 $93K Reduce -42.3%
CBRE CBRE Group Inc. Class A 0.01% 682 $92K Reduce -23.7%
XLV SS Health Care Select Sector 0.01% 628 $92K Add +2.6%
SWKS Skyworks Solutions Inc. 0.01% 1,704 $91K Reduce -35.7%
CB Chubb Ltd. 0.01% 275 $90K Reduce -14.9%
DB Deutsche Bank AG-Registered 0.01% 3,000 $89K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,281 $88K Reduce -16.2%
MQY BlackRock Muniyield Quality 0.01% 8,012 $88K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 319 $88K No change
AZN Astrazeneca PLC 0.01% 437 $86K Reduce -27.4%
TTE Totalenergies SE 0.01% 942 $86K No change
PHR Phreesia Inc. 0.01% 10,000 $84K Add +100.0%
LNC Lincoln National Corp. 0.01% 2,346 $83K Reduce -6.0%
IYF iShares US Financials ETF 0.01% 703 $83K Add +0.4%
HWM Howmet Aerospace Inc. 0.01% 358 $83K No change
PEG Public Service Enterprise GP 0.01% 1,017 $82K Add +0.1%
VPL Vanguard Ftse Pacific ETF 0.01% 837 $82K Add +0.8%
SSNC Ss&c Technologies Holdings 0.01% 1,198 $81K Reduce -14.3%
GSLC Goldman Activebeta US LC ETF 0.01% 646 $81K No change
MOTI Vaneck Mstar Int Moat ETF 0.01% 2,354 $80K Reduce -4.1%
SKYY First Trust Cloud Computing 0.01% 733 $80K No change
PECO Phillips Edison & Company Inc. 0.01% 2,139 $80K New
SBRA Sabra Health Care REIT Inc. 0.01% 4,140 $80K Add +1.3%
WSM Williams-Sonoma Inc. 0.01% 435 $79K No change
COEPTIS THERAPEUTICS HLDGS I 0.01% 7,000 $79K No change
EME Emcor Group Inc. 0.01% 106 $78K No change
FANG Diamondback Energy Inc. 0.01% 388 $77K New
DVN Devon Energy Corp. 0.01% 1,508 $76K Reduce -23.4%
EQH Equitable Holdings Inc. 0.01% 2,000 $74K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 908 $74K Add +28.6%
VLTO Veralto Corp. 0.01% 828 $73K Reduce -3.8%
BAM Brookfield Asset Mgmt-A 0.01% 1,647 $73K No change
ODFL Old Dominion Freight Line 0.01% 373 $73K Add +0.3%
TKR Timken Co. 0.01% 722 $73K No change
GMOI GMO International Value ETF 0.01% 2,000 $72K No change
WDFC WD-40 Co. 0.01% 350 $71K No change
WBD Warner Bros Discovery Inc. 0.01% 2,591 $71K Reduce -8.3%
MICC The Magnum Ice Cream Co. NV 0.01% 4,751 $71K Reduce -37.0%
ALLE Allegion PLC 0.01% 488 $71K No change
PWR Quanta Services Inc. 0.01% 129 $71K Add +10.3%
JPC Nuveen Prefered & Income Opp 0.01% 9,386 $71K Add +0.3%
HSY The Hershey Co. 0.01% 340 $71K Reduce -68.4%
FHLC Fidelity MSCI Health Care 0.01% 1,000 $70K No change
WELL Welltower Inc. 0.01% 351 $69K Add +0.3%
HPQ HP Inc. 0.01% 3,607 $69K Add +0.1%
XLI SS Industrial Select Sector 0.01% 426 $69K No change
SLM SLM Corp. 0.01% 3,200 $69K No change
HII Huntington Ingalls Industrie 0.01% 180 $68K No change
BABA Alibaba Group Holding-SP ADR 0.01% 545 $68K Add +28.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,500 $68K No change
WEC WEC Energy Group Inc. 0.01% 587 $68K No change
ULTA Ulta Beauty Inc. 0.01% 130 $68K No change
ANET Arista Networks Inc. 0.01% 552 $68K Add +2.2%
UTG Reaves Utility Income Fund 0.01% 1,699 $67K Add +1.5%
MRVL Marvell Technology Inc. 0.01% 672 $67K No change
EEFT Euronet Worldwide Inc. 0.01% 1,000 $66K No change
CNC Centene Corp. 0.01% 2,000 $65K No change
EMN Eastman Chemical Co. 0.01% 857 $65K No change
BRHY iShares High Yild Active ETF 0.01% 1,291 $65K Add +0.7%
HLI Houlihan Lokey Inc. 0.01% 450 $65K No change
EQIX Equinix Inc. 0.01% 65 $64K No change
IGV iShares Expanded Tech-Softwa 0.01% 794 $64K Add +152.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 870 $63K Reduce -18.7%
ELS Equity Lifestyle Properties 0.01% 1,002 $63K Reduce -15.7%
SPG Simon Property Group Inc. 0.01% 334 $62K No change
DAR Darling Ingredients Inc. 0.01% 1,000 $62K No change
MKTX Marketaxess Holdings Inc. 0.01% 374 $62K No change
MDY State Street SPDR S&P Midcap 0.01% 100 $62K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 150 $61K Add +0.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 331 $60K No change
NKE Nike Inc. Class B 0.01% 1,128 $60K Reduce -18.1%
SEE Sealed Air Corp. 0.00% 1,400 $59K No change
VSNT Versant Media Group Inc. 0.00% 1,576 $58K Reduce -24.9%
FTAI Ftai Aviation Ltd. 0.00% 235 $58K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,372 $57K Reduce -27.5%
PGF Invesco Financial Preferred 0.00% 4,000 $55K No change
IUS Invesco Rafi Strategic US Et 0.00% 940 $54K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,451 $54K No change
OPCH Option Care Health Inc. 0.00% 2,000 $54K No change
FFIV F5 Inc. 0.00% 185 $54K Reduce -35.1%
FICO Fair Isaac Corp. 0.00% 50 $53K No change
AME Ametek Inc. 0.00% 249 $53K No change
PPL PPL Corp. 0.00% 1,377 $53K Add +3.9%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 1,004 $52K New
WOR Worthington Enterprises Inc. 0.00% 999 $52K No change
MTD Mettler-Toledo International 0.00% 41 $52K Reduce -10.9%
PAAA Pgim Aaa Clo ETF 0.00% 1,004 $51K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,112 $51K Reduce -23.4%
BSJT Invesco Bulletshares 2029 HY 0.00% 2,430 $51K No change
NVT Nvent Electric PLC 0.00% 431 $51K No change
SMCI Super Micro Computer Inc. 0.00% 2,230 $51K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 404 $50K No change
MAC The Macerich Co. 0.00% 2,570 $49K No change
PKG Packaging Corp. of America 0.00% 228 $48K No change
EOG EOG Resources Inc. 0.00% 334 $48K Add +44.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 628 $48K Add +0.6%
INCY Incyte Corp. 0.00% 500 $47K Reduce -77.8%
KBR KBR Inc. 0.00% 1,275 $47K Add +27.5%
SAP Sap SE-Sponsored ADR 0.00% 274 $47K No change
IGM iShares Expanded Tech Sector 0.00% 391 $46K Add +1.8%
IWX iShares Russell Top 200 Valu 0.00% 500 $46K No change
TY Tri-Continental Corp. 0.00% 1,465 $46K Reduce -26.8%
MCHP Microchip Technology Inc. 0.00% 700 $45K No change
MELI MercadoLibre Inc. 0.00% 26 $45K No change
BFAM Bright Horizons Family Solut 0.00% 529 $43K Reduce -12.4%
CEG Constellation Energy 0.00% 155 $43K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 1,250 $43K New
BKR Baker Hughes Co. 0.00% 700 $43K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 1,105 $43K No change
MYI BlackRock Muniyield QLTY III 0.00% 4,001 $42K Add +22.2%
FTSM First Trust Enh Short Mat FD 0.00% 700 $42K New
GILD Gilead Sciences Inc. 0.00% 300 $42K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 354 $41K Add +0.3%
KHC The Kraft Heinz Co. 0.00% 1,818 $41K Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 426 $41K No change
IYY iShares Dow Jones U.S. ETF 0.00% 257 $41K No change
THO Thor Industries Inc. 0.00% 508 $41K No change
ACHR Archer Aviation Inc. Class A 0.00% 7,809 $40K No change
EFX Equifax Inc. 0.00% 222 $40K Reduce -31.1%
IYJ iShares U.S. Industrials ETF 0.00% 269 $40K No change
CP Canadian Pacific Kansas City 0.00% 500 $39K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 780 $39K Reduce -11.9%
RWJ Invesco S&P Smallcap 600 0.00% 777 $39K No change
UFOX Defiance Space and Connectiv 0.00% 575 $39K No change
HEI.A Heico Corp. Class A 0.00% 185 $39K No change
ICOW Pacer Developed Markets Inte 0.00% 915 $39K Add +0.3%
ITB iShares U.S. Home Constructi 0.00% 423 $38K No change
POWL Powell Industries Inc. 0.00% 70 $38K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,121 $38K No change
SPEM State Street SP PTF Em ETF 0.00% 800 $38K No change
EDIV State Street SPDR S&P Emergi 0.00% 950 $38K No change
PFG Principal Financial Group 0.00% 414 $37K No change
CDNS Cadence Design SYS Inc. 0.00% 134 $37K No change
HR Healthcare Realty Trust Inc. 0.00% 2,159 $37K No change
TUR iShares MSCI Turkey ETF 0.00% 947 $37K No change
MTRN Materion Corp. 0.00% 250 $36K No change
OCSL Oaktree Specialty Lending Co. 0.00% 3,200 $36K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 994 $36K No change
AN Autonation Inc. 0.00% 184 $36K No change
CHCT Community Healthcare Trust I 0.00% 2,257 $36K Add +2.8%
PNC PNC Financial Services Group 0.00% 172 $36K Add +4.9%
GIS General Mills Inc. 0.00% 959 $36K Add +0.6%
ARE Alexandria Real Estate Equit 0.00% 757 $35K Add +1.1%
FXH First Trust Health Care Alph 0.00% 320 $35K No change
CC The Chemours Co. 0.00% 1,594 $35K Add +0.2%
FNX First Trust Mid Cap Core Alp 0.00% 273 $35K No change
IQLT iShares MSCI International Q 0.00% 750 $35K No change
SMB Vaneck Short Muni ETF 0.00% 2,000 $35K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 2,800 $35K Reduce -30.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,400 $34K No change
RDVY First Trust Rising Dividend 0.00% 500 $34K New
APH Amphenol Corp. Class A 0.00% 268 $34K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,683 $34K No change
EWW iShares MSCI Mexico ETF 0.00% 447 $34K No change
DRLL Strive US Energy ETF 0.00% 850 $34K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 301 $34K No change
ISCF iShares International Small 0.00% 800 $33K No change
CNP Centerpoint Energy Inc. 0.00% 770 $33K Reduce -7.1%
DNP DNP Select Income Fund Inc. 0.00% 3,226 $33K No change
OBDC Blue Owl Capital Corp. 0.00% 3,000 $33K No change
AIT Applied Industrial Tech Inc. 0.00% 125 $33K No change
FAB First Trust Multi Cap Value 0.00% 350 $33K New
GPI Group 1 Automotive Inc. 0.00% 100 $33K No change
VCIT Vanguard Int-Term Corporate 0.00% 392 $32K Add +6.8%
IP International Paper Co. 0.00% 902 $32K Reduce -48.1%
ONC Beone Medicines Ltd.-ADR 0.00% 108 $32K No change
RDIV Invesco S&P Ultra Dividend 0.00% 570 $32K No change
XLB SS Materials Select Sector 0.00% 630 $31K No change
EEM iShares MSCI Emerging Market 0.00% 550 $31K No change
BLDR Builders Firstsource Inc. 0.00% 375 $31K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 2,800 $31K No change
XLC SS Comm Select Sector SPDR 0.00% 275 $30K Add +10.0%
DELL Dell Technologies -C 0.00% 185 $30K Reduce -4.6%
SDVY First Trust Smid Cap Rising 0.00% 770 $30K New
WS Worthington Steel Inc. 0.00% 999 $30K No change
SMA Smartstop Self Storage REIT 0.00% 1,000 $30K No change
A Agilent Technologies Inc. 0.00% 265 $30K No change
IDCC Interdigital Inc. 0.00% 100 $30K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 836 $30K No change
BBH Vaneck Biotech ETF 0.00% 160 $30K No change
JHMM John Hancock Multi Fact Mid 0.00% 447 $30K Add +16.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 100 $30K Reduce -42.5%
USHY iShares Broad Usd High Yield 0.00% 809 $30K Add +80.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 611 $30K New
YUMC Yum China Holdings Inc. 0.00% 610 $30K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 818 $29K No change
ISVL iShares International Develo 0.00% 600 $29K No change
FRT Federal Realty Invs Trust 0.00% 270 $29K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,085 $29K Add +0.8%
BEN Franklin Templeton Inc. 0.00% 1,206 $28K Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.00% 292 $28K Reduce -29.6%
DASH DoorDash Inc. Class A 0.00% 185 $28K No change
USFD US Foods Holding Corp. 0.00% 300 $28K No change
ITT Itt Inc. 0.00% 145 $28K No change
PANW Palo Alto Networks Inc. 0.00% 171 $27K Add +8.2%
MPWR Monolithic Power Systems Inc. 0.00% 25 $27K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 300 $27K No change
BE Bloom Energy Corp. Class A 0.00% 200 $27K New
EXC Exelon Corp. 0.00% 542 $27K Add +0.7%
WAT Waters Corp. 0.00% 89 $27K New
GNTX Gentex Corp. 0.00% 1,200 $26K New
AON Aon PLC Class A 0.00% 80 $26K No change
EXEL Exelixis Inc. 0.00% 600 $26K No change
CNH CNH Industrial NV 0.00% 2,300 $25K No change
GWW WW Grainger Inc. 0.00% 23 $25K Add +9.5%
DAL Delta Air Lines Inc. 0.00% 377 $25K Reduce -20.8%
PULS Pgim Ultra Short Bond ETF 0.00% 502 $25K New
TXRH Texas Roadhouse Inc. 0.00% 150 $25K Add +50.0%
MLPX Global X MLP & Energy Infras 0.00% 335 $25K No change
SCI Service Corp. International 0.00% 300 $25K No change
DTE DTE Energy Company 0.00% 169 $25K No change
FV First Trust DW Focus 5 Fund 0.00% 405 $24K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,000 $24K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 350 $24K Reduce -54.7%
FPF First TR Interm Dur & Inc. 0.00% 1,375 $24K No change
DDOG Datadog Inc. Class A 0.00% 205 $24K Add +2.5%
FTI Technipfmc PLC 0.00% 350 $24K Add +55.6%
USIG iShares Broad Usd Investment 0.00% 463 $24K No change
IWY iShares Russell Top 200 Grow 0.00% 95 $24K No change
IDU iShares US Utilities ETF 0.00% 203 $24K Add +0.5%
AEE Ameren Corporation 0.00% 214 $24K No change
FVD First Trust Value Line DVD 0.00% 500 $24K New
FWONA Liberty Media Corp. Class A 0.00% 300 $23K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 500 $23K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 213 $23K No change
IR Ingersoll-Rand Inc. 0.00% 282 $23K Add +6.8%
UBSI United Bankshares Inc. 0.00% 542 $22K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 790 $22K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 165 $22K No change
NSIT Insight Enterprises Inc. 0.00% 325 $22K No change
SOLS Solstice Adv Materials Inc. 0.00% 283 $22K Add +8.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 286 $22K New
VONV Vanguard Russell 1000 Value 0.00% 229 $21K Add +18.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 148 $21K No change
LIT Global X Lithium & Battery T 0.00% 286 $21K Add +0.3%
DFIV Dimensional International Va 0.00% 401 $21K New
LDOS Leidos Holdings Inc. 0.00% 135 $21K Add +285.7%
IBIT iShares Bitcoin Trust ETF 0.00% 530 $20K Add +0.9%
OEF iShares S&P 100 ETF 0.00% 64 $20K No change
MAA Mid-America Apartment Comm 0.00% 167 $20K Add +0.6%
VGIT Vanguard Intermediate-Term T 0.00% 341 $20K Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 124 $20K No change
MUSA Murphy USA Inc. 0.00% 40 $20K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 268 $20K No change
JBL Jabil Inc. 0.00% 72 $19K No change
EQT Eqt Corp. 0.00% 300 $19K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,100 $19K Add +10.0%
MRSH Marsh & McLennan Cos 0.00% 108 $19K Reduce -79.6%
TTC Toro Co. 0.00% 200 $19K No change
SU Suncor Energy Inc. 0.00% 280 $19K No change
IYM iShares U.S. Basic Materials 0.00% 105 $18K No change
ICF iShares Select U.S. REIT ETF 0.00% 296 $18K Add +0.3%
CNR Core Natural Resources Inc. 0.00% 175 $18K No change
ALB Albemarle Corp. 0.00% 102 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,585 $18K Add +11.8%
CASY Casey's General Stores Inc. 0.00% 25 $18K No change
HPF John Hancock Prefer Inc. II 0.00% 1,153 $18K No change
MAR Marriott International Class A 0.00% 55 $18K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 371 $17K No change
DXYZ Destiny TECH100 Inc. 0.00% 640 $17K No change
CW Curtiss-Wright Corp. 0.00% 25 $17K No change
ARKK ARK Innovation ETF 0.00% 250 $17K No change
AHCO Adapthealth Corp. 0.00% 1,415 $17K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $17K No change
WAB Wabtec Corp. 0.00% 66 $16K Add +1.5%
VNOM Viper Energy Inc. Class A 0.00% 350 $16K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 250 $16K No change
FHN First Horizon Corp. 0.00% 714 $16K Reduce -41.2%
CR Crane Co. 0.00% 95 $16K No change
BB Blackberry Ltd. 0.00% 5,000 $16K No change
CBOE Cboe Global Markets Inc. 0.00% 57 $16K No change
SPXC SPX Technologies Inc. 0.00% 80 $16K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 358 $16K No change
VTRS Viatris Inc. 0.00% 1,171 $16K Reduce -11.3%
ITA iShares U.S. Aerospace & Def 0.00% 72 $16K No change
RRC Range Resources Corp. 0.00% 350 $16K No change
GUT Gabelli Utility Trust 0.00% 2,611 $16K Reduce -47.8%
SEIC Sei Investments Company 0.00% 200 $16K No change
FN Fabrinet 0.00% 30 $16K No change
FTV Fortive Corp. 0.00% 269 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 158 $15K No change
ARGX Argenx SE - ADR 0.00% 20 $15K New
LBRT Liberty Energy Inc. 0.00% 500 $14K No change
COKE Coca-Cola Consolidated Inc. 0.00% 75 $14K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 273 $14K New
NEM Newmont Corp. 0.00% 132 $14K Add +51.7%
CHD Church & Dwight Co. Inc. 0.00% 153 $14K No change
EAT Brinker International Inc. 0.00% 100 $14K No change
CAVA Cava Group Inc. 0.00% 175 $14K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 138 $14K No change
NRG NRG Energy Inc. 0.00% 96 $14K Add +152.6%
PTNQ Pacer Trendpilot 100 ETF 0.00% 192 $14K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $14K No change
KOS Kosmos Energy Ltd. 0.00% 5,000 $14K New
AA Alcoa Corp. 0.00% 208 $14K Add +0.5%
GSY Invesco Ultra Short Duration 0.00% 273 $14K No change
IAI iShares U.S. Broker-Dealers 0.00% 81 $13K No change
OXY Occidental Petroleum Corp. 0.00% 200 $13K No change
MFIC Midcap Financial Investment 0.00% 1,145 $13K No change
KYN Kayne Anderson Energy Infra 0.00% 900 $13K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 170 $13K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 111 $13K Add +65.7%
VOOV Vanguard S&P 500 Value ETF 0.00% 62 $13K No change
IMSR Terrestrial Energy Inc. 0.00% 2,100 $13K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 60 $13K Reduce -79.6%
ABR Arbor Realty Trust Inc. 0.00% 1,623 $13K Add +4.0%
FBIN Fortune Brands Innovations I 0.00% 321 $12K Add +60.5%
MSCI MSCI Inc. 0.00% 23 $12K Reduce -11.5%
NUEM Nuveen ESG Emerging Markets 0.00% 338 $12K No change
IEUR iShares Core MSCI Europe ETF 0.00% 175 $12K Add +41.1%
SFST Southern First Bancshares 0.00% 218 $12K No change
WTS Watts Water Technologies-A 0.00% 40 $12K No change
VEEV Veeva Systems Inc. Class A 0.00% 65 $11K Add +85.7%
CCI Crown Castle Inc. 0.00% 138 $11K No change
PAYC Paycom Software Inc. 0.00% 92 $11K No change
NJR New Jersey Resources Corp. 0.00% 200 $11K No change
WCC Wesco International Inc. 0.00% 40 $11K No change
AAL American Airlines Group Inc. 0.00% 1,000 $11K No change
AOS Smith (a.o.) Corp. 0.00% 160 $11K No change
XYZ Block Inc. 0.00% 173 $10K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,000 $10K No change
FCX Freeport-McMoran Inc. 0.00% 172 $10K Add +44.5%
EPP iShares MSCI Pacific Ex Japa 0.00% 189 $10K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 4,000 $10K No change
TIP iShares Tips Bond ETF 0.00% 85 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 47 $9K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 400 $9K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 150 $9K No change
IBLC iShares Blockchain & Tech 0.00% 250 $9K No change
JMBS Janus Henderson Mortg Backed 0.00% 200 $9K No change
MUB iShares National Muni Bond E 0.00% 85 $9K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 96 $9K No change
RMD Resmed Inc. 0.00% 40 $9K No change
EINC Vaneck Energy Income ETF 0.00% 75 $9K No change
RJF Raymond James Financial Inc. 0.00% 61 $9K No change
RVTY Revvity Inc. 0.00% 100 $9K No change
PEJ Invesco Leisure & Entertainm 0.00% 151 $9K Reduce -4.4%
LNTH Lantheus Holdings Inc. 0.00% 115 $9K No change
IYE iShares U.S. Energy ETF 0.00% 132 $9K No change
UHS Universal Health Services-B 0.00% 47 $8K No change
MHD BlackRock Muniholdings Fund 0.00% 740 $8K No change
DRI Darden Restaurants Inc. 0.00% 42 $8K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 120 $8K No change
STE Steris PLC 0.00% 37 $8K No change
AAP Advance Auto Parts Inc. 0.00% 155 $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
SXC Suncoke Energy Inc. 0.00% 1,234 $8K Add +2.0%
EVX Vaneck Environmental Service 0.00% 200 $8K No change
SAIA Saia Inc. 0.00% 22 $8K No change
RYN Rayonier Inc. 0.00% 374 $8K No change
SPHD Invesco S&P 500 High Dividen 0.00% 151 $7K Add +1.3%
EXE Expand Energy Corp. 0.00% 68 $7K Reduce -59.0%
ELF Elf Beauty Inc. 0.00% 121 $7K No change
BIIB Biogen Inc. 0.00% 40 $7K No change
SOFI Sofi Technologies Inc. 0.00% 458 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 55 $7K Reduce -43.3%
CALM Cal-Maine Foods Inc. 0.00% 89 $7K Add +1.1%
SYNA Synaptics Inc. 0.00% 100 $7K No change
GM General Motors Co. 0.00% 94 $7K Add +59.3%
QDF NT Qual Div ETF 0.00% 86 $7K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 3,000 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 78 $7K Add +66.0%
IGF iShares Global Infrastructur 0.00% 100 $7K No change
OKLO Oklo Inc. 0.00% 135 $7K Add +22.7%
WCN Waste Connections Inc. 0.00% 41 $7K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 128 $7K Add +0.8%
TRP TC Energy Corp. 0.00% 104 $7K No change
CF CF Industries Holdings Inc. 0.00% 50 $6K No change
MMS Maximus Inc. 0.00% 100 $6K No change
PSKY Paramount Skydance Class B 0.00% 710 $6K No change
NYT New York Times Co. Class A 0.00% 75 $6K New
PRI Primerica Inc. 0.00% 25 $6K No change
JETS US Global Jets ETF 0.00% 252 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $6K No change
SNA Snap-on Inc. 0.00% 17 $6K No change
TOL Toll Brothers Inc. 0.00% 45 $6K No change
FIS Fidelity National Info Serv 0.00% 131 $6K No change
EAF Graftech International Ltd. 0.00% 901 $6K No change
EMGF iShares Emerging Markets Equ 0.00% 100 $6K New
PPH Vaneck Pharmaceutical ETF 0.00% 58 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 252 $6K No change
ADSK Autodesk Inc. 0.00% 24 $6K Reduce -67.6%
IFRA iShares US Infrastructure 0.00% 100 $6K No change
SOLV Solventum Corp. 0.00% 86 $6K Reduce -36.8%
ESGV Vanguard ESG US Stock ETF 0.00% 50 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 78 $6K No change
AX Axos Financial Inc. 0.00% 65 $6K New
DIOD Diodes Inc. 0.00% 80 $5K No change
SLV iShares Silver Trust 0.00% 80 $5K No change
COO The Cooper Cos Inc. 0.00% 76 $5K Reduce -92.9%
MPC Marathon Petroleum Corp. 0.00% 22 $5K Reduce -35.3%
BAH Booz Allen Hamilton Holdings 0.00% 67 $5K Reduce -88.9%
CCL Carnival Corp. 0.00% 200 $5K No change
IIM Invesco Value Municipal Inco 0.00% 422 $5K No change
VRSK Verisk Analytics Inc. 0.00% 27 $5K No change
PAY Paymentus Holdings Inc. Class A 0.00% 200 $5K No change
QQA Invesco QQQ Income Adv ETF 0.00% 102 $5K New
CRL Charles River Laboratories 0.00% 29 $5K No change
BFLY Butterfly Network Inc. 0.00% 1,200 $5K No change
LEN Lennar Corp. Class A 0.00% 55 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $5K No change
PFF iShares Preferred & Income S 0.00% 156 $5K Add +0.7%
GOLF Acushnet Holdings Corp. 0.00% 50 $5K New
FRMI Fermi Inc. 0.00% 800 $5K No change
QLYS Qualys Inc. 0.00% 53 $5K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 39 $5K New
PRSU Pursuit Attractions and Hosp 0.00% 126 $5K No change
PSA Public Storage 0.00% 17 $5K No change
FF Futurefuel Corp. 0.00% 1,194 $5K Add +1.6%
BHK BlackRock Core Bond Trust 0.00% 500 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $5K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 101 $5K No change
PAA Plains All Amer Pipeline LP 0.00% 199 $4K Add +2.0%
TSN Tyson Foods Inc. Class A 0.00% 69 $4K Add +1.5%
AVY Avery Dennison Corp. 0.00% 25 $4K Reduce -96.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $4K No change
REM iShares Mortgage Real Estate 0.00% 200 $4K No change
HYD Vaneck High Yield Muni ETF 0.00% 84 $4K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 40 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 220 $4K No change
VTWO Vanguard Russell 2000 ETF 0.00% 41 $4K New
EOSE Eos Energy Enterprises Inc. 0.00% 820 $4K Add +82.2%
RCAT Red Cat Holdings Inc. 0.00% 310 $4K Add +55.0%
HLN Haleon PLC-ADR 0.00% 400 $4K No change
NUV Nuveen Municipal Value 0.00% 444 $4K Add +0.5%
VALE Vale SA-SP ADR 0.00% 250 $4K No change
POOL Pool Corp. 0.00% 19 $4K No change
XEL Xcel Energy Inc. 0.00% 48 $4K No change
ABNB Airbnb Inc. Class A 0.00% 30 $4K Add +66.7%
PLD Prologis Inc. 0.00% 28 $4K Add +154.6%
NNE Nano Nuclear Energy Inc. 0.00% 180 $4K No change
CATO Cato Corp. Class A 0.00% 1,297 $4K No change
RAL Ralliant Corp. 0.00% 88 $4K No change
MFM Aberdeen Municipal Income 0.00% 650 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 75 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 360 $3K Reduce -17.2%
CELH Celsius Holdings Inc. 0.00% 95 $3K Add +2.1%
EVGO Evgo Inc. 0.00% 1,920 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 42 $3K Reduce -75.7%
WST West Pharmaceutical Services 0.00% 13 $3K No change
FDS Factset Research Systems Inc. 0.00% 15 $3K No change
ROST Ross Stores Inc. 0.00% 15 $3K No change
MTZ Mastec Inc. 0.00% 10 $3K No change
RKLB Rocket Lab Corp. 0.00% 50 $3K No change
VONG Vanguard Russell 1000 Growth 0.00% 29 $3K New
IYH iShares U.S. Healthcare ETF 0.00% 52 $3K Add +2.0%
SPTS SS SPDR P St Term TSY ETF 0.00% 108 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 69 $3K New
EA Electronic Arts Inc. 0.00% 15 $3K No change
CMPS Compass Pathways PLC 0.00% 550 $3K No change
FIZZ National Beverage Corp. 0.00% 90 $3K No change
LBTYA Liberty Global Ltd. Class A 0.00% 250 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
AIG American International Group 0.00% 39 $3K No change
PUBM Pubmatic Inc. Class A 0.00% 350 $3K No change
STX Seagate Technology Holdings 0.00% 7 $3K New
WHR Whirlpool Corp. 0.00% 51 $3K New
TDC Teradata Corp. 0.00% 106 $3K No change
NB Niocorp Developments Ltd. 0.00% 600 $3K No change
LUV Southwest Airlines Co. 0.00% 71 $3K New
PCT Purecycle Technologies Inc. 0.00% 500 $3K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 80 $3K No change
LVS Las Vegas Sands Corp. 0.00% 47 $3K No change
SMR Nuscale Power Corp. 0.00% 235 $3K No change
TEAM Atlassian Corp. Class A 0.00% 37 $3K No change
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
RBLX Roblox Corp. Class A 0.00% 44 $2K No change
VRSN Verisign Inc. 0.00% 10 $2K No change
URA Global X Uranium ETF 0.00% 50 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 25 $2K New
SYF Synchrony Financial 0.00% 35 $2K No change
P Everpure Inc. Class A 0.00% 40 $2K No change
JCI Johnson Controls Internation 0.00% 18 $2K New
DTM DT Midstream Inc. 0.00% 17 $2K No change
MLPA Global X MLP ETF 0.00% 42 $2K No change
NGG National Grid PLC-SP ADR 0.00% 25 $2K No change
PSNY Polestar Automotive Class A ADS 0.00% 115 $2K Reduce -30.3%
WYNN WYNN Resorts Ltd. 0.00% 21 $2K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 81 $2K No change
VT Vanguard Tot World STK ETF 0.00% 15 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K No change
APTV Aptiv PLC 0.00% 28 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 21 $2K No change
RGP Resources Connection Inc. 0.00% 498 $2K Add +1.8%
MGNI Magnite Inc. 0.00% 150 $2K No change
BOX Box Inc. Class A 0.00% 75 $2K No change
OMC Omnicom Group 0.00% 24 $2K Add +4.3%
PCAR Paccar Inc. 0.00% 15 $2K No change
PL Planet Labs PBC 0.00% 62 $2K No change
LNG Cheniere Energy Inc. 0.00% 6 $2K No change
FOX Fox Corp. Class B 0.00% 32 $2K No change
SKT Tanger Inc. 0.00% 50 $2K No change
REZ Ishars Res and Multi Reales 0.00% 20 $2K No change
MBC Masterbrand Inc. 0.00% 200 $2K No change
TTEK Tetra Tech Inc. 0.00% 55 $2K No change
SPHR Sphere Entertainment Co. 0.00% 14 $2K No change
AMTM Amentum Holdings Inc. 0.00% 63 $2K Reduce -27.6%
QS Quantumscape Corp. 0.00% 250 $2K No change
SG Sweetgreen Inc. Class A 0.00% 300 $2K No change
OGN Organon & Co. 0.00% 255 $2K Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 28 $1K No change
APO Apollo Global Management Inc. 0.00% 13 $1K New
RACE Ferrari NV 0.00% 4 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 184 $1K No change
MANH Manhattan Associates Inc. 0.00% 10 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $1K Add +100.0%
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K No change
SONO Sonos Inc. 0.00% 95 $1K No change
AES AES Corp. 0.00% 90 $1K No change
GL Globe Life Inc. 0.00% 9 $1K No change
FIP Ftai Infrastructure Inc. 0.00% 251 $1K No change
UA Under Armour Inc. Class C 0.00% 201 $1K No change
RONB Baron First Principles ETF 0.00% 50 $1K New
IXG iShares Global Financials Et 0.00% 10 $1K No change
ENPH Enphase Energy Inc. 0.00% 30 $1K No change
FWRD Forward Air Corp. 0.00% 65 $1K Reduce -84.3%
TRI Thomson Reuters Corp. 0.00% 12 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 347 $1K No change
UPST Upstart Holdings Inc. 0.00% 41 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,067 $1K No change
ETSY Etsy Inc. 0.00% 20 $1K No change
PINS Pinterest Inc. Class A 0.00% 51 $935 Reduce -40.7%
DJT Trump Media & Technology Gro 0.00% 100 $928 No change
IAU iShares Gold Trust 0.00% 10 $882 No change
ETHA iShares Ethereum Trust ETF 0.00% 55 $871 No change
REZI Resideo Technologies Inc. 0.00% 25 $843 No change
MSGE Madison Square Garden Entert 0.00% 14 $825 No change
MARA Mara Holdings Inc. 0.00% 100 $816 No change
SMG Scotts Miracle-Gro Co. 0.00% 13 $791 Reduce -98.1%
LNT Alliant Energy Corp. 0.00% 11 $789 No change
KD Kyndryl Holdings Inc. 0.00% 59 $774 No change
FLO Flowers Foods Inc. 0.00% 94 $766 No change
MRP Millrose Properties 0.00% 27 $756 No change
MAT Mattel Inc. 0.00% 50 $727 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 7 $670 New
MOH Molina Healthcare Inc. 0.00% 5 $667 No change
SOBO South Bow Corp. 0.00% 20 $666 No change
BATRK Atlanta Braves Holdings in-C 0.00% 14 $598 No change
IVES Dan Wedbush AI Rev ETF 0.00% 18 $511 No change
TDOC Teladoc Health Inc. 0.00% 80 $436 No change
ALK Alaska Air Group Inc. 0.00% 10 $368 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 50 $364 No change
LE Lands' End Inc. 0.00% 30 $337 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3 $296 No change
PTON Peloton Interactive Inc. Class A 0.00% 65 $279 No change
NVCR Novocure Ltd. 0.00% 25 $273 No change
VFC VF Corp. 0.00% 16 $272 No change
CRON Cronos Group Inc. 0.00% 79 $198 No change
BG Bunge Global SA 0.00% 2 $195 No change
KTB Kontoor Brands Inc. 0.00% 2 $141 No change
FMC FMC Corp. 0.00% 7 $124 No change
ONL Orion Properties Inc. 0.00% 57 $122 Add +1.8%
INGR Ingredion Inc. 0.00% 1 $117 No change
EMBC Embecta Corp. 0.00% 10 $88 Reduce -33.3%
HOOD Robinhood Markets Inc. Class A 0.00% 1 $75 Reduce -99.8%
NERV Minerva Neurosciences Inc. 0.00% 12 $72 No change
NWE Northwestern Energy Group Inc. 0.00% 1 $71 No change
ORI Old Republic Intl Corp. 0.00% 1 $42 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $24 No change
FUBO Fubotv Inc. Class A 0.00% 2 $19 Reduce -31.4%
UPLD Upland Software Inc. 0.00% 17 $11 No change
SOUN Soundhound AI Inc. Class A 0.00% 1 $7 No change
CGC Canopy Growth Corp. 0.00% 4 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 430$17KNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 400$17KNo change
Lines left out (1) · $126 — a value with no share or principal amount
SecurityClassSharesValue
EG Everest Group Ltd. COM0$126

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 Q4 2025 → Q1 2026

BSCQ Invesco Bulletshares 2026 CB Reduce -98.7% 0.02% −1.72
MSFT Microsoft Corp. Reduce -2.1% 3.14% −0.94
GOOG Alphabet Inc. Class C Reduce -18.1% 2.14% −0.64
V Visa Inc. Class A Reduce -0.2% 2.71% −0.36
LLY Eli Lilly & Co. Reduce -1.9% 1.01% −0.16
UBER Uber Technologies Inc. Reduce -65.8% 0.06% −0.14
AAPL Apple Inc. Reduce -0.6% 2.75% −0.14
META Meta Platforms Inc. Class A Reduce -0.3% 0.95% −0.12
VGT Vanguard Info Tech ETF Reduce -1.8% 1.62% −0.12
SNV Synovus Financial Corp. Sold out 0.00% −0.10
NOW ServiceNow Inc. Reduce -76.9% 0.01% −0.08
BSX Boston Scientific Corp. Reduce -82.2% 0.01% −0.07
ADP Automatic Data Processing Reduce -3.0% 0.25% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 1.11% −0.06
ELV Elevance Health Inc. Reduce -11.7% 0.20% −0.06
FISV Fiserv Inc. Reduce -29.1% 0.09% −0.06
MDT Medtronic PLC Reduce -0.8% 0.66% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -3.6% 0.26% −0.05
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.05
AXP American Express Co. Reduce -1.6% 0.22% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.43% −0.04
SPGI S&P Global Inc. Reduce -13.4% 0.10% −0.04
GBDC Golub Capital BDC Inc. Reduce -9.2% 0.25% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -5.3% 0.28% −0.03
DG Dollar General Corp. Reduce -2.1% 0.25% −0.03
UL Unilever PLC-Sponsored ADR Reduce -4.0% 0.16% −0.03
TSCO Tractor Supply Company Reduce -0.6% 0.29% −0.02
QLD Proshares Ultra QQQ Sold out 0.00% −0.02
PAYX Paychex Inc. Reduce -0.6% 0.10% −0.02
GE General Electric Reduce -0.9% 0.28% −0.02
T AT&T Inc. Reduce -29.7% 0.10% −0.02
ACN Accenture PLC Class A Reduce -2.6% 0.05% −0.02
VGSH Vanguard Short-Term Treasury Reduce -8.8% 0.23% −0.02
HUM Humana Inc. Reduce -4.3% 0.03% −0.02
FOXA Fox Corp. Class A Reduce -4.2% 0.06% −0.02
BN Brookfield Corp. Reduce -23.6% 0.03% −0.01
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.01
TFC Truist Financial Corp. Reduce -1.8% 0.24% −0.01
DHR Danaher Corp. Reduce -3.1% 0.07% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.8% 0.04% −0.01
CMA Comerica Inc. Sold out 0.00% −0.01
INCY Incyte Corp. Reduce -77.8% 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.49% −0.01
CPRT Copart Inc. Reduce -7.4% 0.05% −0.01
HD Home Depot Inc. Reduce -0.1% 0.56% −0.01
AVY Avery Dennison Corp. Reduce -96.5% 0.00% −0.01
HSY The Hershey Co. Reduce -68.4% 0.01% −0.01
INTC Intel Corp. Reduce -30.5% 0.06% −0.01
SSO Proshares Ultra S&P500 Sold out 0.00% −0.01
TEL Te Connectivity PLC Reduce -3.7% 0.08% −0.01

Portfolio Buys Q4 2025 → Q1 2026

BSCT Invesco Bulletshares 2029 CB Add +3204.2% 1.77% +1.72
CVX Chevron Corp. Add +1.4% 0.75% +0.22
VDE Vanguard Energy ETF Add +2.0% 0.54% +0.16
VZ Verizon Communications Inc. Add +13.1% 0.52% +0.16
BSCS Invesco Bulletshares 2028 CB Add +6.1% 1.96% +0.14
AMAT Applied Materials Inc. Add +0.9% 0.45% +0.12
DUK Duke Energy Corp. Add +0.2% 0.91% +0.12
VLO Valero Energy Corp. Add +0.5% 0.32% +0.11
COST Costco Wholesale Corp. Add +0.5% 0.71% +0.11
MU Micron Technology Inc. Add +19.0% 0.34% +0.10
WMT Walmart Inc. Add +0.3% 0.76% +0.10
PNFP Pinnacle Financial Partners New 0.10% +0.10
ADM Archer-Daniels-Midland Co. Add +20.5% 0.24% +0.09
KO The Coca-Cola Co. Add +0.4% 0.76% +0.08
PEP Pepsico Inc. Add +22.8% 0.30% +0.08
SO The Southern Co. Add +0.6% 0.61% +0.08
UNP Union Pacific Corp. Add +1.0% 0.93% +0.08
EFAV iShares MSCI Eafe Min Vol Fa Add +5.9% 0.51% +0.07
NEE Nextera Energy Inc. Add +0.4% 0.41% +0.07
BSCR Invesco Bulletshares 2027 CB Add +1.2% 2.01% +0.06
SOXX iShares Semiconductor ETF Add +2.6% 0.48% +0.06
GEM Goldman Sachs Activebeta Em Add +8.3% 0.47% +0.06
MCK McKesson Corp. Add +2.5% 0.63% +0.06
SCHD Schwab US DVD Equity ETF Add +5.5% 0.35% +0.06
SON Sonoco Products Co. Add +9.9% 0.21% +0.06
GSIE Goldman Sachs Activebeta Int Add +10.0% 0.48% +0.06
RSG Republic Services Inc. Add +1.3% 0.74% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
NFLX Netflix Inc. Add +3.9% 0.56% +0.05
LMT Lockheed Martin Corp. Add +0.4% 0.21% +0.05
VDC Vanguard Consumer Staple ETF Add +11.5% 0.26% +0.05
BSMT Invesco Bulletshares 2029 MB Add +562.5% 0.05% +0.04
PFIX Simplify Interest Rate Hedge Add +121.6% 0.08% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.6% 0.31% +0.04
NET Cloudflare Inc. Class A New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +6.7% 0.35% +0.04
KMB Kimberly-Clark Corp. Add +35.8% 0.15% +0.04
IGHG Proshares Ig Hedged Add +693.3% 0.04% +0.03
HDV iShares Core High Dividend E Add +15.5% 0.13% +0.03
JPST JPMorgan Ultra-Short Income Add +1.5% 0.73% +0.03
VIS Vanguard Industrials ETF Add +3.5% 0.29% +0.03
VEU Vanguard Ftse All-World Ex-U Add +18.2% 0.15% +0.03
LRCX Lam Research Corp. Add +3.3% 0.12% +0.03
BSMS Invesco Bulletshares 2028 MB Add +81.3% 0.05% +0.02
FTNT Fortinet Inc. Add +1.3% 0.37% +0.02
CLX Clorox Company Add +19.9% 0.11% +0.02
DGRO iShares Core Dividend Growth Add +12.0% 0.17% +0.02
PG The Procter & Gamble Co. Add +0.4% 0.61% +0.02
VPU Vanguard Utilities ETF Add +13.7% 0.11% +0.02
MCD McDonald's Corp. Add +1.6% 0.39% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 430 $17K
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 33 $3Kbefore 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