Arlington Trust Co LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Arlington Trust Co LLC reported 585 stock positions worth $555.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.2%) and Vanguard Ftse Developed ETF (VEA, 9.1%). Compared with Q2 2025, it opened 19 new positions, sold out of 134, added to 72 and reduced 90. The biggest buy was a new position in Compass Class A (COMP) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001997685
Portfolio Value
$555.7M (Q3 2025)
SEC Filing
0001997685-25-000015 ↗ filed Oct 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $389.2M Q1 2024 Q2 2024: $424.0M Q2 2024 Q3 2024: $457.9M Q3 2024 Q4 2024: $475.2M Q4 2024 Q1 2025: $471.7M Q1 2025 Q2 2025: $512.4M Q2 2025 Q3 2025: $555.7M $555.7M Q3 2025 Q4 2025: $980.8M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 585 stocks · $555.7M
VTI VG Morningstar TS MKT ETF-US 11.19% 189,481 $62.2M Add +3.6%
VYM Vanguard High DVD Yield ETF 11.17% 440,208 $62.0M Add +0.6%
VEA Vanguard Ftse Developed ETF 9.09% 842,842 $50.5M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 7.07% 182,173 $39.3M Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 4.67% 306,742 $26.0M Add +0.8%
RSP Invesco S&P 500 Equal Weight 3.80% 111,332 $21.1M Add +20.6%
AAPL Apple Inc. 3.05% 66,551 $16.9M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 2.88% 607,569 $16.0M No change
MSFT Microsoft Corp. 2.64% 28,276 $14.6M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.28% 25,232 $12.7M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.11% 17,638 $11.8M Add +3.8%
IVE iShares S&P 500 Value ETF 1.95% 52,525 $10.8M Reduce -1.8%
NVDA Nvidia Corp. 1.74% 51,942 $9.7M Add +1.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.62% 135,073 $9.0M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.23% 28,218 $6.9M Add +1.0%
AMZN Amazon.com Inc. 1.10% 27,851 $6.1M Add +0.8%
AVGO Broadcom Inc. 0.95% 15,955 $5.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.86% 7,170 $4.8M No change
SCHG Schwab US Large-Cap Growth 0.84% 145,800 $4.7M No change
GOOG Alphabet Inc. Class C 0.79% 18,067 $4.4M No change
JPM JPMorgan Chase & Co. 0.76% 13,382 $4.2M Add +0.6%
V Visa Inc. Class A 0.69% 11,204 $3.8M Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.67% 35,497 $3.7M No change
VOOV Vanguard S&P 500 Value ETF 0.62% 17,317 $3.5M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.61% 5,526 $3.4M Add +11.8%
COMP Compass Inc. Class A 0.55% 383,736 $3.1M New
IXN iShares Global Tech ETF 0.54% 29,130 $3.0M Reduce -0.8%
DVY iShares Select Dividend ETF 0.52% 20,289 $2.9M No change
IAU iShares Gold Trust 0.48% 36,527 $2.7M No change
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.48% 20,000 $2.7M No change
COST Costco Wholesale Corp. 0.47% 2,849 $2.6M Reduce -0.6%
ORCL Oracle Corp. 0.47% 9,203 $2.6M Add +3.5%
WMT Walmart Inc. 0.45% 24,503 $2.5M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 16,767 $2.4M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 7,382 $2.3M No change
GLD SPDR Gold Shares 0.36% 5,572 $2.0M No change
AMD Advanced Micro Devices 0.33% 11,247 $1.8M Add +0.5%
IXUS iShares Core Intl Stock ETF 0.32% 21,201 $1.8M No change
VTWO Vanguard Russell 2000 ETF 0.31% 17,774 $1.7M No change
LLY Eli Lilly & Co. 0.31% 2,277 $1.7M Add +0.9%
ACWI iShares MSCI Acwi ETF 0.31% 12,500 $1.7M No change
VGT Vanguard Info Tech ETF 0.31% 2,304 $1.7M Reduce -2.0%
HD Home Depot Inc. 0.31% 4,186 $1.7M Add +1.7%
META Meta Platforms Inc. Class A 0.30% 2,300 $1.7M Add +1.4%
VXUS Vanguard Total Intl Stock 0.30% 22,798 $1.7M Reduce -1.2%
ABT Abbott Laboratories 0.29% 11,940 $1.6M No change
PGR Progressive Corp. 0.28% 6,287 $1.6M Reduce -0.1%
NFLX Netflix Inc. 0.28% 1,288 $1.5M Add +0.4%
MLPX Global X MLP & Energy Infras 0.28% 24,368 $1.5M No change
INTU Intuit Inc. 0.27% 2,232 $1.5M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.27% 5,050 $1.5M Add +0.2%
ORLY O'reilly Automotive Inc. 0.24% 12,615 $1.4M Reduce -0.1%
ABBV Abbvie Inc. 0.24% 5,779 $1.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 6,750 $1.3M No change
LPX Louisiana-Pacific Corp. 0.24% 15,000 $1.3M No change
QCOM Qualcomm Inc. 0.23% 7,634 $1.3M Reduce -1.8%
AWK American Water Works Co. Inc. 0.23% 9,113 $1.3M No change
TMUS T-Mobile US Inc. 0.23% 5,258 $1.3M No change
CVX Chevron Corp. 0.22% 8,044 $1.2M Reduce -3.0%
CSCO Cisco Systems Inc. 0.22% 17,798 $1.2M No change
VT Vanguard Tot World STK ETF 0.21% 8,608 $1.2M No change
RTX RTX Corp. 0.21% 7,085 $1.2M Add +4.3%
ECL Ecolab Inc. 0.21% 4,257 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.20% 1,870 $1.1M Add +4.8%
IJH iShares Core S&P Midcap ETF 0.20% 17,187 $1.1M No change
XLI SS Industrial Select Sector 0.20% 7,234 $1.1M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 11,523 $1.1M Add +4.8%
HCA HCA Healthcare Inc. 0.18% 2,286 $974K No change
EW Edwards Lifesciences Corp. 0.17% 12,230 $951K No change
TSCO Tractor Supply Company 0.17% 16,570 $942K Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 10,381 $837K No change
IJR iShares Core S&P Small-Cap E 0.15% 6,896 $819K Reduce -33.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 10,195 $799K No change
XLV SS Health Care Select Sector 0.14% 5,614 $781K No change
ADBE Adobe Inc. 0.14% 2,189 $772K Add +3.0%
MCK McKesson Corp. 0.14% 971 $750K No change
GEV GE Vernova Inc. 0.13% 1,212 $745K No change
AMP Ameriprise Financial Inc. 0.13% 1,468 $721K No change
GS Goldman Sachs Group Inc. 0.13% 890 $709K Add +1.6%
CI The Cigna Group 0.12% 2,386 $688K Reduce -1.5%
TSLA Tesla Inc. 0.12% 1,515 $674K Add +9.0%
AOS Smith (a.o.) Corp. 0.12% 9,123 $670K No change
COP Conocophillips 0.12% 7,037 $666K Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 12,003 $619K No change
ITOT iShares Core S&P Total U.S. 0.11% 4,176 $608K Reduce -16.1%
PH Parker Hannifin Corp. 0.11% 797 $604K No change
AMGN Amgen Inc. 0.10% 2,008 $567K Reduce -26.5%
TXN Texas Instruments Inc. 0.10% 3,055 $561K No change
IWD iShares Russell 1000 Value E 0.10% 2,690 $548K No change
IWF iShares Russell 1000 Growth 0.10% 1,150 $539K No change
SO The Southern Co. 0.10% 5,640 $535K Reduce -0.1%
XPO Xpo Inc. 0.09% 4,000 $517K No change
DBJP Xtrackers MSCI Japan Hedged 0.09% 6,000 $510K No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.09% 17,500 $504K No change
LULU Lululemon Athletica Inc. 0.09% 2,805 $499K Reduce -14.5%
XOM Exxon Mobil Corp. 0.09% 4,426 $499K Reduce -10.8%
MCD McDonald's Corp. 0.09% 1,601 $487K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,585 $484K Reduce -0.1%
XLF SS Financial Select Sector 0.09% 8,955 $482K No change
SCHB Schwab US Broad Market ETF 0.09% 18,686 $480K No change
GEL Genesis Energy L.P. 0.09% 28,500 $476K No change
PEP Pepsico Inc. 0.08% 3,345 $470K Add +3.6%
MA Mastercard Inc. Class A 0.08% 812 $462K Reduce -0.7%
WM Waste Management Inc. 0.08% 2,060 $455K No change
PG The Procter & Gamble Co. 0.08% 2,933 $451K Add +7.0%
XYL Xylem Inc. 0.08% 3,000 $443K No change
PAYX Paychex Inc. 0.08% 3,431 $435K Reduce -0.1%
FEZ State Street SPDR Euro Stoxx 0.08% 6,882 $428K No change
SIVR Abrdn Physical Silver Shares 0.08% 9,500 $423K No change
VHT Vanguard Health Care ETF 0.08% 1,622 $421K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,493 $417K Add +9.0%
TRGP Targa Resources Corp. 0.07% 2,485 $416K No change
TFC Truist Financial Corp. 0.07% 8,892 $407K No change
HEDJ Wisdomtree Europe Hedged Equ 0.07% 8,000 $403K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 12,061 $402K No change
STLD Steel Dynamics Inc. 0.07% 2,850 $397K No change
ADSK Autodesk Inc. 0.07% 1,250 $397K No change
QUAL iShares MSCI USA Quality Fac 0.07% 2,018 $393K Reduce -8.1%
RSG Republic Services Inc. 0.07% 1,689 $388K No change
UNH Unitedhealth Group Inc. 0.07% 1,114 $385K Reduce -27.8%
LNG Cheniere Energy Inc. 0.07% 1,629 $383K No change
JNJ Johnson & Johnson 0.07% 1,964 $364K Add +30.4%
ITT Itt Inc. 0.07% 2,025 $362K No change
CAT Caterpillar Inc. 0.06% 756 $361K Reduce -0.1%
NSC Norfolk Southern Corp. 0.06% 1,200 $360K No change
AXP American Express Co. 0.06% 1,068 $355K No change
VWO Vanguard Ftse Emerging Marke 0.06% 6,477 $351K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 358 $347K Add +30.2%
ISRG Intuitive Surgical Inc. 0.06% 748 $335K Reduce -0.4%
XLK SS Technology Select Sector 0.06% 1,180 $333K No change
PSLV Sprott Physical Silver Trust 0.06% 21,101 $331K No change
AMAT Applied Materials Inc. 0.06% 1,607 $329K No change
TOL Toll Brothers Inc. 0.06% 2,350 $325K No change
XLY SS Consumer Disc Select Sect 0.06% 1,342 $322K No change
SHOP Shopify Inc. Class A 0.06% 2,100 $312K No change
KO The Coca-Cola Co. 0.06% 4,656 $309K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 6,492 $303K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,625 $303K No change
NEE Nextera Energy Inc. 0.05% 4,006 $302K Add +2.6%
STAG Stag Industrial Inc. 0.05% 8,527 $301K No change
SONY Sony Group Corp. - SP ADR 0.05% 10,195 $294K Add +0.3%
MRK Merck & Co. Inc. 0.05% 3,460 $290K Add +1.5%
ACGL Arch Capital Group Ltd. 0.05% 3,125 $284K No change
OEF iShares S&P 100 ETF 0.05% 850 $283K No change
EFV iShares MSCI Eafe Value ETF 0.05% 4,114 $279K No change
LMT Lockheed Martin Corp. 0.05% 547 $273K No change
DE Deere & Co. 0.05% 597 $273K No change
FANG Diamondback Energy Inc. 0.05% 1,903 $272K No change
SFBS Servisfirst Bancshares Inc. 0.05% 3,350 $270K Reduce -0.2%
MKL Markel Group Inc. 0.05% 141 $270K No change
TER Teradyne Inc. 0.05% 1,950 $268K No change
PLD Prologis Inc. 0.05% 2,215 $254K No change
T AT&T Inc. 0.05% 8,972 $253K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 528 $253K No change
APO Apollo Global Management Inc. 0.04% 1,871 $249K No change
SHW The Sherwin-Williams Co. 0.04% 712 $247K No change
KR Kroger Co. 0.04% 3,585 $242K No change
LOW Lowe's Cos Inc. 0.04% 954 $240K No change
CB Chubb Ltd. 0.04% 841 $237K Reduce -7.6%
EVR Evercore Inc. Class A 0.04% 699 $236K No change
DGRO iShares Core Dividend Growth 0.04% 3,423 $233K No change
SIL Global X Silver Miners ETF 0.04% 3,238 $232K No change
ACN Accenture PLC Class A 0.04% 914 $225K Add +14.4%
CL Colgate-Palmolive Co. 0.04% 2,808 $224K Add +9.7%
PANW Palo Alto Networks Inc. 0.04% 1,088 $222K Add +4.8%
ESGU iShares ESG Aware MSCI USA 0.04% 1,520 $221K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,736 $219K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 975 $217K No change
IGV iShares Expanded Tech-Softwa 0.04% 1,860 $214K No change
XLE SS Energy Select Sector 0.04% 2,391 $214K No change
DHR Danaher Corp. 0.04% 1,072 $213K Reduce -0.4%
APH Amphenol Corp. Class A 0.04% 1,716 $212K No change
TRMK Trustmark Corp. 0.04% 5,309 $210K No change
VGK Vanguard Ftse Europe ETF 0.04% 2,600 $207K Reduce -12.5%
HON Honeywell International Inc. 0.04% 970 $204K Add +13.4%
ZWS Zurn Elkay Water Solutions C 0.04% 4,250 $200K No change
STZ Constellation Brands Inc. Class A 0.04% 1,475 $199K Reduce -0.1%
MCO Moody's Corp. 0.04% 415 $198K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,436 $197K No change
PFGC Performance Food Group Co. 0.04% 1,879 $195K No change
COIN Coinbase Global Inc. Class A 0.04% 578 $195K No change
GDX Vaneck Gold Miners ETF 0.03% 2,520 $193K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 678 $191K Reduce -3.6%
MAS Masco Corp. 0.03% 2,700 $190K No change
MOG.A Moog Inc. Class A 0.03% 903 $188K No change
TT Trane Technologies PLC 0.03% 443 $187K No change
LRCX Lam Research Corp. 0.03% 1,370 $183K No change
MET Metlife Inc. 0.03% 2,210 $182K No change
ICE Intercontinental Exchange Inc. 0.03% 1,080 $182K Reduce -1.2%
ALLY Ally Financial Inc. 0.03% 4,622 $181K No change
BND Vanguard Total Bond Market 0.03% 2,380 $177K Reduce -73.7%
ENS Enersys 0.03% 1,553 $175K No change
UL Unilever PLC 0.03% 2,925 $173K Add +114.4%
EQT Eqt Corp. 0.03% 3,163 $172K No change
AAAU Goldman Sachs Physical Gold 0.03% 4,512 $172K No change
GL Globe Life Inc. 0.03% 1,192 $170K No change
MPLX MPLX LP 0.03% 3,400 $170K Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 3,351 $168K No change
DOV Dover Corp. 0.03% 1,000 $167K No change
MDT Medtronic PLC 0.03% 1,739 $166K Add +101.5%
AMT American Tower Corp. 0.03% 852 $164K Reduce -10.5%
ESAB Esab Corp. 0.03% 1,458 $163K No change
ET Energy Transfer LP 0.03% 9,435 $162K Add +2069.0%
ZTS Zoetis Inc. 0.03% 1,106 $162K Add +15.2%
DUK Duke Energy Corp. 0.03% 1,307 $162K No change
EBAY eBay Inc. 0.03% 1,750 $159K No change
EMR Emerson Electric Co. 0.03% 1,213 $159K No change
JCI Johnson Controls Internation 0.03% 1,411 $155K No change
PLTR Palantir Technologies Inc. Class A 0.03% 850 $155K Add +88.9%
PHYS Sprott Physical Gold Trust 0.03% 5,206 $154K No change
BX Blackstone Inc. 0.03% 899 $154K No change
ESI Element Solutions Inc. 0.03% 6,083 $153K No change
XLB SS Materials Select Sector 0.03% 1,700 $152K No change
ORRF Orrstown Finl Services Inc. 0.03% 4,458 $151K No change
AMLP Alerian MLP ETF 0.03% 3,207 $151K No change
PLAB Photronics Inc. 0.03% 6,540 $150K No change
IYF iShares US Financials ETF 0.03% 1,175 $149K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,295 $148K Add +122.1%
CME Cme Group Inc. 0.03% 547 $148K No change
NOC Northrop Grumman Corp. 0.03% 240 $146K Reduce -0.4%
RJF Raymond James Financial Inc. 0.03% 846 $146K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 1,528 $145K No change
VDE Vanguard Energy ETF 0.03% 1,150 $145K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 2,437 $144K No change
GSG iShares S&P Gsci Commodity I 0.03% 6,250 $144K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 3,840 $143K No change
DFIN Donnelley Financial Solution 0.03% 2,775 $143K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,490 $138K Add +122.7%
YUM Yum! Brands Inc. 0.02% 905 $138K Reduce -0.3%
UNP Union Pacific Corp. 0.02% 581 $137K No change
EWU iShares MSCI United Kingdom 0.02% 3,272 $137K No change
RRX Regal Rexnord Corp. 0.02% 947 $136K No change
CTVA Corteva Inc. 0.02% 2,000 $135K No change
IYW iShares Ustechnology ETF 0.02% 688 $135K No change
SBUX Starbucks Corp. 0.02% 1,567 $133K Add +59.7%
CMG Chipotle Mexican Grill Inc. 0.02% 3,350 $131K No change
CP Canadian Pacific Kansas City 0.02% 1,750 $130K Reduce -0.9%
CSL Carlisle Cos Inc. 0.02% 392 $129K No change
ROP Roper Technologies Inc. 0.02% 258 $129K No change
MGY Magnolia Oil & Gas Corp. Class A 0.02% 5,320 $127K No change
ELV Elevance Health Inc. 0.02% 390 $126K No change
CLH Clean Harbors Inc. 0.02% 532 $124K No change
SPGI S&P Global Inc. 0.02% 253 $123K No change
UBER Uber Technologies Inc. 0.02% 1,255 $123K Reduce -0.6%
BLK BlackRock Inc. 0.02% 105 $122K No change
LIN Linde PLC 0.02% 257 $122K Reduce -0.4%
GSEW Goldman Sachs Eql WGHT Large 0.02% 1,369 $116K No change
MPC Marathon Petroleum Corp. 0.02% 600 $116K No change
CRM Salesforce Inc. 0.02% 486 $115K Add +2.8%
DHI D.R. Horton Inc. 0.02% 666 $113K No change
TPL Texas Pacific Land Corp. 0.02% 120 $112K No change
NOW ServiceNow Inc. 0.02% 120 $110K Add +13.2%
EQIX Equinix Inc. 0.02% 140 $110K No change
TDG Transdigm Group Inc. 0.02% 83 $109K Add +9.2%
ECHO Echostar Corp. Class A 0.02% 1,403 $107K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 271 $106K Reduce -11.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 327 $106K Reduce -0.6%
EFX Equifax Inc. 0.02% 410 $105K No change
BCX BlackRock Resources & Commod 0.02% 10,341 $105K No change
VLO Valero Energy Corp. 0.02% 616 $105K No change
LPLA LPL Financial Holdings Inc. 0.02% 315 $105K No change
CINF Cincinnati Financial Corp. 0.02% 660 $104K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 210 $103K Add +5.0%
NXST Nexstar Media Group Inc. 0.02% 519 $103K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 3,885 $102K No change
MTD Mettler-Toledo International 0.02% 83 $102K No change
ED Consolidated Edison Inc. 0.02% 1,012 $102K No change
VGSH Vanguard Short-Term Treasury 0.02% 1,725 $102K Reduce -83.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 890 $101K Reduce -42.7%
CVS CVS Health Corp. 0.02% 1,336 $101K Reduce -18.6%
USO United States Oil Fund LP 0.02% 1,356 $100K No change
SCHK Schwab 1000 Index ETF 0.02% 3,100 $100K No change
BSX Boston Scientific Corp. 0.02% 980 $96K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 2,500 $95K No change
FHLC Fidelity MSCI Health Care 0.02% 1,400 $94K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,615 $92K Reduce -35.4%
ETN Eaton Corp. PLC 0.02% 244 $91K Add +12.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,930 $91K No change
VZ Verizon Communications Inc. 0.02% 2,077 $91K No change
COR Cencora Inc. 0.02% 290 $91K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 1,000 $91K No change
MRVL Marvell Technology Inc. 0.02% 1,072 $90K Reduce -27.2%
SCHM Schwab US Mid Cap ETF 0.02% 3,000 $89K No change
APA Apa Corp. 0.02% 3,662 $89K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 798 $88K No change
DMLP Dorchester Minerals LP 0.02% 3,400 $88K No change
XBGYX BlackRock Enh Intl DVD TR 0.02% 15,273 $88K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 6,000 $87K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 990 $86K No change
EHC Encompass Health Corp. 0.02% 671 $85K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 2,610 $85K No change
VXF Vanguard Extended Market ETF 0.02% 400 $84K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 750 $83K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,430 $82K Reduce -31.4%
BSM Black Stone Minerals LP 0.01% 6,250 $82K No change
SCHD Schwab US DVD Equity ETF 0.01% 3,000 $82K No change
APD Air Products & Chemicals Inc. 0.01% 300 $82K No change
FDX FedEx Corp. 0.01% 346 $82K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 200 $80K No change
KBR KBR Inc. 0.01% 1,688 $80K No change
REGN Regeneron Pharmaceuticals 0.01% 140 $79K No change
SYY Sysco Corp. 0.01% 956 $79K No change
MLM Martin Marietta Materials 0.01% 124 $78K Reduce -13.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,786 $77K No change
GDXJ Vaneck Junior Gold Miners 0.01% 765 $76K No change
WFC Wells Fargo & Co. 0.01% 902 $76K Add +2.3%
BKNG Booking Holdings Inc. 0.01% 14 $76K No change
IGM iShares Expanded Tech Sector 0.01% 600 $76K No change
BDN Brandywine Realty Trust 0.01% 18,000 $75K Add +260.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 819 $73K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 982 $73K No change
HBAN Huntington Bancshares Inc. 0.01% 4,200 $73K No change
URI United Rentals Inc. 0.01% 75 $72K No change
AON Aon PLC Class A 0.01% 200 $71K No change
GM General Motors Co. 0.01% 1,168 $71K No change
EOG EOG Resources Inc. 0.01% 627 $70K Reduce -0.6%
SYK Stryker Corp. 0.01% 190 $70K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,550 $70K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 238 $70K No change
CEG Constellation Energy 0.01% 212 $70K Add +87.6%
CMCSA Comcast Corp. Class A 0.01% 2,216 $70K Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.01% 141 $68K Reduce -1.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 600 $68K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 955 $68K No change
PICK iShares MSCI Global Metals & 0.01% 1,500 $67K No change
MRSH Marsh & McLennan Cos 0.01% 327 $66K Reduce -1.5%
DAL Delta Air Lines Inc. 0.01% 1,150 $65K No change
LAMR Lamar Advertising Co. Class A 0.01% 532 $65K No change
GPN Global Payments Inc. 0.01% 778 $65K Reduce -35.1%
IQLT iShares MSCI International Q 0.01% 1,450 $64K No change
PSBD Palmer Square Capital BDC Inc. 0.01% 5,198 $64K No change
DFAU Dimensional US Core Equity M 0.01% 1,376 $63K No change
VLUE iShares MSCI USA Value Facto 0.01% 503 $63K No change
FCX Freeport-McMoran Inc. 0.01% 1,600 $63K Add +14.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 143 $62K No change
JPUS JPMorgan Div Ret US Eq ETF 0.01% 500 $62K No change
UNM Unum Group 0.01% 774 $60K No change
NSIT Insight Enterprises Inc. 0.01% 525 $60K No change
SNPS Synopsys Inc. 0.01% 120 $59K Add +4.3%
PHM Pultegroup Inc. 0.01% 440 $58K No change
CTAS Cintas Corp. 0.01% 280 $57K No change
SMH Vaneck Semiconductor ETF 0.01% 175 $57K No change
TXO Txo Partners LP 0.01% 4,000 $56K New
IBIT iShares Bitcoin Trust ETF 0.01% 850 $55K No change
HY Hyster-Yale Inc. 0.01% 1,497 $55K No change
NKE Nike Inc. Class B 0.01% 788 $55K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.01% 1,160 $55K Add +14.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 920 $55K No change
CNH CNH Industrial NV 0.01% 5,000 $54K No change
MBB iShares MBS ETF 0.01% 570 $54K No change
ACM Aecom 0.01% 412 $54K No change
MNR Mach Natural Resources LP 0.01% 4,000 $53K New
ITW Illinois Tool Works 0.01% 202 $53K Reduce -1.0%
RPV Invesco S&P 500 Pure Value E 0.01% 530 $53K No change
GD General Dynamics Corp. 0.01% 154 $53K New
KMB Kimberly-Clark Corp. 0.01% 419 $52K No change
IWM iShares Russell 2000 ETF 0.01% 211 $51K No change
DRI Darden Restaurants Inc. 0.01% 266 $51K Reduce -0.8%
IUSV iShares Core S&P U.S. Value 0.01% 500 $50K Reduce -50.0%
SNV Synovus Financial Corp. 0.01% 1,002 $49K Reduce -20.2%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 800 $49K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,416 $49K No change
ADI Analog Devices Inc. 0.01% 196 $48K No change
MNDY Monday.com Ltd. 0.01% 247 $48K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 332 $47K No change
OKE Oneok Inc. 0.01% 645 $47K No change
BA The Boeing Co. 0.01% 212 $46K Add +48.3%
MSTR Strategy Inc. 0.01% 141 $45K Reduce -5.4%
MSCI MSCI Inc. 0.01% 80 $45K No change
AFL Aflac Inc. 0.01% 400 $45K No change
RF Regions Financial Corp. 0.01% 1,663 $44K No change
AVB Avalonbay Communities Inc. 0.01% 227 $44K No change
SPG Simon Property Group Inc. 0.01% 233 $44K No change
PSX Phillips 66 0.01% 316 $43K No change
TRV The Travelers Cos Inc. 0.01% 152 $42K No change
IUSG iShares Core S&P U.S. Growth 0.01% 250 $41K Reduce -54.2%
CSQ Calamos Strat TTL RTRN FND 0.01% 2,128 $41K No change
PAVE Global X US Infrastructure 0.01% 850 $40K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 550 $40K No change
IEMG iShares Core MSCI Emerging 0.01% 608 $40K Reduce -28.0%
MO Altria Group Inc. 0.01% 600 $40K No change
PWR Quanta Services Inc. 0.01% 94 $39K No change
PFE Pfizer Inc. 0.01% 1,527 $39K No change
KLAC KLA Corp. 0.01% 36 $39K Add +125.0%
USHY iShares Broad Usd High Yield 0.01% 1,000 $38K No change
GIS General Mills Inc. 0.01% 745 $38K No change
DG Dollar General Corp. 0.01% 356 $37K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 117 $36K No change
TTE Totalenergies SE -Spon ADR 0.01% 600 $36K Reduce -1.6%
BCIC BCP Investment Corp. 0.01% 3,000 $35K Add +100.0%
PXF Invesco Rafi Developed Marke 0.01% 565 $35K No change
XLC SS Comm Select Sector SPDR 0.01% 290 $34K No change
GNL Global Net Lease Inc. 0.01% 4,215 $34K No change
IFRA iShares US Infrastructure 0.01% 648 $34K No change
PCAR Paccar Inc. 0.01% 348 $34K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 258 $34K New
JMOM JPMorgan US Momentum Factor 0.01% 500 $34K Reduce -44.2%
WBD Warner Bros Discovery Inc. 0.01% 1,732 $34K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 131 $34K No change
DD Dupont DE Nemours Inc. 0.01% 420 $33K No change
IHE iShares US Pharmaceuticals E 0.01% 450 $33K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 422 $32K No change
JSMD Janus Small Mid Cap GR Alp 0.01% 370 $31K No change
TEL Te Connectivity PLC 0.01% 140 $31K No change
KKR KKR & Co. Inc. 0.01% 235 $31K Add +15.2%
CMI Cummins Inc. 0.01% 72 $30K No change
PRU Prudential Financial Inc. 0.01% 293 $30K No change
SCHW Schwab (charles) Corp. 0.01% 311 $30K Add +47.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 535 $30K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 400 $29K No change
CBT Cabot Corp. 0.01% 386 $29K No change
CNI Canadian Natl Railway Co. 0.01% 300 $28K No change
SMLF iShares US Smallcap Equity F 0.01% 378 $28K No change
EES Wisdomtree US Smallcap Fund 0.01% 500 $28K No change
CLS Celestica Inc. 0.01% 113 $28K No change
MGM MGM Resorts International 0.01% 800 $28K No change
BANF Bancfirst Corp. 0.00% 212 $27K No change
DEO Diageo PLC-Sponsored ADR 0.00% 279 $27K Add +3885.7%
B Barrick Mining Corp. 0.00% 807 $26K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 57 $26K No change
S Sentinelone Inc. Class A 0.00% 1,500 $26K No change
ALL Allstate Corp. 0.00% 123 $26K No change
VPL Vanguard Ftse Pacific ETF 0.00% 300 $26K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 388 $26K Reduce -44.3%
AZO AutoZone Inc. 0.00% 6 $26K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,000 $26K No change
PK Park Hotels & Resorts Inc. 0.00% 2,300 $25K No change
C Citigroup Inc. 0.00% 250 $25K No change
TGT Target Corp. 0.00% 281 $25K Add +26.6%
GEHC GE Healthcare Technology 0.00% 331 $25K No change
MPWR Monolithic Power Systems Inc. 0.00% 27 $25K No change
NVR NVR Inc. 0.00% 3 $24K No change
MMM 3M Co. 0.00% 155 $24K Reduce -39.2%
CARR Carrier Global Corp. 0.00% 400 $24K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 335 $24K No change
MS Morgan Stanley 0.00% 148 $24K No change
WELL Welltower Inc. 0.00% 131 $23K Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 90 $23K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 24 $23K No change
HIMS Hims & Hers Health Inc. 0.00% 400 $23K New
TBBK The Bancorp Inc. 0.00% 300 $22K No change
LUMENT FINANCE TRUST INC 0.00% 11,000 $22K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 355 $22K No change
SEIC Sei Investments Company 0.00% 248 $21K No change
RITHM PPTY TR INC 0.00% 8,000 $20K No change
WMB Williams Cos Inc. 0.00% 306 $19K No change
IYC iShares US Consumer Discreti 0.00% 175 $18K No change
TNL Travel + Leisure Co. 0.00% 304 $18K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 200 $18K No change
IZRL ARK Israel Innovative Techno 0.00% 595 $17K No change
DVN Devon Energy Corp. 0.00% 489 $17K Add +44.3%
AMH American Homes 4 Rent- A 0.00% 500 $17K No change
DGT SS SPDR Global Dow ETF 0.00% 100 $16K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 528 $16K No change
MU Micron Technology Inc. 0.00% 95 $16K Add +111.1%
BDX Becton Dickinson and Co. 0.00% 81 $15K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 354 $15K No change
VRT Vertiv Holdings Co. Class A 0.00% 100 $15K New
DPZ Domino's Pizza Inc. 0.00% 33 $14K No change
FDN First Trust DJ Internet Ind 0.00% 50 $14K No change
SPHD Invesco S&P 500 High Dividen 0.00% 280 $14K No change
GSK GSK PLC-Spon ADR 0.00% 320 $14K Reduce -15.6%
CPRT Copart Inc. 0.00% 304 $14K Reduce -4.4%
HWM Howmet Aerospace Inc. 0.00% 69 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 36 $13K No change
FCNCA First Citizens Bcshs Class A 0.00% 7 $13K No change
MAR Marriott International Class A 0.00% 48 $13K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 215 $12K No change
WF Woori Financial-Spon ADR 0.00% 219 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $12K No change
MELI MercadoLibre Inc. 0.00% 5 $12K New
CNP Centerpoint Energy Inc. 0.00% 300 $12K No change
HLI Houlihan Lokey Inc. 0.00% 56 $11K No change
DLR Digital Realty Trust Inc. 0.00% 65 $11K Add +18.2%
AFG American Financial Group Inc. 0.00% 76 $11K No change
RMD Resmed Inc. 0.00% 40 $11K No change
AROC Archrock Inc. 0.00% 414 $11K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 80 $11K New
MSI Motorola Solutions Inc. 0.00% 23 $11K Reduce -8.0%
GOVT iShares US Treasury Bond ETF 0.00% 441 $10K No change
ADP Automatic Data Processing 0.00% 34 $10K No change
UBS UBS Group AG-Reg 0.00% 235 $10K Reduce -10.0%
CBRE CBRE Group Inc. Class A 0.00% 61 $10K No change
DXCM Dexcom Inc. 0.00% 140 $9K No change
FISV Fiserv Inc. 0.00% 73 $9K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 112 $9K No change
BWXT BWX Technologies Inc. 0.00% 50 $9K New
ANGL Vaneck Fallen Angel High YLD 0.00% 300 $9K No change
HUT Hut 8 Corp. 0.00% 250 $9K Add +150.0%
CTSH Cognizant Tech Solutions-A 0.00% 129 $9K No change
APTV Aptiv PLC 0.00% 100 $9K New
ASH Ashland Inc. 0.00% 176 $8K No change
SPOT Spotify Technology SA 0.00% 12 $8K New
LAZ Lazard Inc. 0.00% 150 $8K No change
AIG American International Group 0.00% 100 $8K No change
R Ryder System Inc. 0.00% 41 $8K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 121 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 88 $8K No change
PPH Vaneck Pharmaceutical ETF 0.00% 85 $8K No change
EMGF iShares Emerging Markets Equ 0.00% 135 $8K No change
MPT Medical Properties Trust Inc. 0.00% 1,500 $8K No change
IWS iShares Russell Mid-Cap Valu 0.00% 53 $7K No change
FTNT Fortinet Inc. 0.00% 88 $7K No change
BR Broadridge Financial Solutio 0.00% 30 $7K No change
FMX Fomento Economico Mex-SP ADR 0.00% 72 $7K No change
TDY Teledyne Technologies Inc. 0.00% 12 $7K No change
FE Firstenergy Corp. 0.00% 150 $7K No change
MCHP Microchip Technology Inc. 0.00% 106 $7K Reduce -17.8%
ELF Elf Beauty Inc. 0.00% 50 $7K Reduce -15.3%
LVS Las Vegas Sands Corp. 0.00% 120 $6K No change
KXI iShares Global Consumer Stap 0.00% 100 $6K No change
ARLP Alliance Resource Partners 0.00% 250 $6K New
XLRE SS Real Estate Select Sector 0.00% 150 $6K Reduce -90.9%
ON On Semiconductor 0.00% 127 $6K No change
EPD Enterprise Products Partners 0.00% 200 $6K No change
DOCU Docusign Inc. 0.00% 85 $6K No change
CHWY Chewy Inc. Class A 0.00% 150 $6K No change
CRH CRH PLC 0.00% 50 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 23 $6K Add +9.5%
MDLZ Mondelez International Inc. Class A 0.00% 91 $6K No change
SANA Sana Biotechnology Inc. 0.00% 1,520 $5K No change
FMAT Fidelity MSCI Materials Indx 0.00% 100 $5K No change
SCHH Schwab US REIT ETF 0.00% 242 $5K No change
CVU Cpi Aerostructures Inc. 0.00% 2,000 $5K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 340 $5K No change
VLTO Veralto Corp. 0.00% 44 $5K Reduce -13.7%
EXAS Exact Sciences Corp. 0.00% 85 $5K No change
VOYA Voya Financial Inc. 0.00% 60 $4K No change
BLKC Invesco Alerian Galaxy Block 0.00% 150 $4K No change
ARKK ARK Innovation ETF 0.00% 50 $4K No change
D Dominion Energy Inc. 0.00% 70 $4K No change
ALSN Allison Transmission Holding 0.00% 50 $4K No change
XOVR Ershares Private-Public Cros 0.00% 200 $4K New
IR Ingersoll-Rand Inc. 0.00% 50 $4K No change
IWB iShares Russell 1000 ETF 0.00% 11 $4K No change
SNAP Snap Inc. Class A 0.00% 500 $4K No change
ARES Ares Management Corp. Class A 0.00% 24 $4K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 25 $4K New
OLN Olin Corp. 0.00% 150 $4K New
SAP Sap SE-Sponsored ADR 0.00% 14 $4K Reduce -26.3%
DLB Dolby Laboratories Inc. Class A 0.00% 50 $4K No change
EXC Exelon Corp. 0.00% 80 $4K No change
HLN Haleon PLC-ADR 0.00% 400 $4K No change
ANET Arista Networks Inc. 0.00% 24 $3K No change
UA Under Armour Inc. Class C 0.00% 684 $3K No change
LUMN Lumen Technologies Inc. 0.00% 474 $3K No change
DB Deutsche Bank AG-Registered 0.00% 81 $3K No change
DUOL Duolingo 0.00% 8 $3K Reduce -20.0%
FLEX Flex Ltd. 0.00% 44 $3K No change
HPQ HP Inc. 0.00% 86 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 18 $2K Reduce -28.0%
RELX Relx PLC - Spon ADR 0.00% 48 $2K Reduce -15.8%
ROAD Construction Partners Inc. Class A 0.00% 18 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 156 $2K Reduce -9.3%
CSX CSX Corp. 0.00% 60 $2K Reduce -16.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 40 $2K No change
ITB iShares U.S. Home Constructi 0.00% 18 $2K No change
DSGX The Descartes Systems Grp 0.00% 20 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 150 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 11 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 20 $2K No change
DKNG Draftkings Inc. Class A 0.00% 45 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 16 $2K No change
CW Curtiss-Wright Corp. 0.00% 3 $2K Reduce -50.0%
EXLS Exlservice Holdings Inc. 0.00% 35 $2K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 32 $1K No change
UAA Under Armour Inc. Class A 0.00% 281 $1K No change
COMT iShares Gsci Commodity Dynam 0.00% 52 $1K No change
HYDR Global X Hydrogen ETF 0.00% 40 $1K No change
EME Emcor Group Inc. 0.00% 2 $1K No change
GSST Goldman Sachs Ultra Short Bo 0.00% 25 $1K No change
SERV Serve Robotics Inc. 0.00% 100 $1K New
PM Philip Morris International 0.00% 7 $1K Reduce -58.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 31 $875 No change
NEO Neogenomics Inc. 0.00% 108 $834 No change
ABNB Airbnb Inc. Class A 0.00% 5 $607 No change
FTV Fortive Corp. 0.00% 10 $490 No change
ASTL Algoma Steel Group Inc. 0.00% 100 $356 No change
NKTR Nektar Therapeutics 0.00% 6 $341 No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 5 $150 No change
RAL Ralliant Corp. 0.00% 3 $131 New
EMBC Embecta Corp. 0.00% 8 $113 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $83 No change
IDV iShares International Select 0.00% 1 $37 No change
RBBN Ribbon Communications Inc. 0.00% 6 $23 No change

Portfolio Sells Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Reduce -1.2% 9.09% −0.40
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -3.5% 1.62% −0.16
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.10
VGSH Vanguard Short-Term Treasury Reduce -83.5% 0.02% −0.10
BND Vanguard Total Bond Market Reduce -73.7% 0.03% −0.10
IVE iShares S&P 500 Value ETF Reduce -1.8% 1.95% −0.09
COST Costco Wholesale Corp. Reduce -0.6% 0.47% −0.08
IJR iShares Core S&P Small-Cap E Reduce -33.9% 0.15% −0.07
INTU Intuit Inc. Reduce -0.1% 0.27% −0.07
LULU Lululemon Athletica Inc. Reduce -14.5% 0.09% −0.06
PGR Progressive Corp. Reduce -0.1% 0.28% −0.05
AMGN Amgen Inc. Reduce -26.5% 0.10% −0.05
CI The Cigna Group Reduce -1.5% 0.12% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -1.7% 0.62% −0.03
UNH Unitedhealth Group Inc. Reduce -27.8% 0.07% −0.02
ITOT iShares Core S&P Total U.S. Reduce -16.1% 0.11% −0.02
ISRG Intuitive Surgical Inc. Reduce -0.4% 0.06% −0.02
PAYX Paychex Inc. Reduce -0.1% 0.08% −0.02
BTI British American Tob-SP ADR Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -42.7% 0.02% −0.02
XOM Exxon Mobil Corp. Reduce -10.8% 0.09% −0.01
COP Conocophillips Reduce -7.3% 0.12% −0.01
QCOM Qualcomm Inc. Reduce -1.8% 0.23% −0.01
XLRE SS Real Estate Select Sector Reduce -90.9% 0.00% −0.01
AMT American Tower Corp. Reduce -10.5% 0.03% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.1% 0.04% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -35.4% 0.02% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.2% 0.30% −0.01
IUSV iShares Core S&P U.S. Value Reduce -50.0% 0.01% −0.01
BRSP Brightspire Capital Inc. Sold out 0.00% −0.01
CB Chubb Ltd. Reduce -7.6% 0.04% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -54.2% 0.01% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -8.1% 0.07% −0.01
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -31.4% 0.01% −0.01
VGK Vanguard Ftse Europe ETF Reduce -12.5% 0.04% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -11.7% 0.02% −0.01
TRTX TPG Re Finance Trust Inc. Sold out 0.00% −0.01
GPN Global Payments Inc. Reduce -35.1% 0.01% −0.01
CVX Chevron Corp. Reduce -3.0% 0.22% −0.01
MA Mastercard Inc. Class A Reduce -0.7% 0.08% −0.01
ICE Intercontinental Exchange Inc. Reduce -1.2% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -3.6% 0.03% −0.01
MRVL Marvell Technology Inc. Reduce -27.2% 0.02% −0.01
KREF KKR Real Estate Finance Trus Sold out 0.00% −0.01
UAL United Airlines Holdings Inc. Sold out 0.00% −0.01
IXC iShares Global Energy ETF Sold out 0.00% −0.01
IWV iShares Russell 3000 ETF Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
COMP Compass Inc. Class A New 0.55% +0.55
RSP Invesco S&P 500 Equal Weight Add +20.6% 3.80% +0.53
VTI VG Morningstar TS MKT ETF-US Add +3.6% 11.19% +0.34
GOOGL Alphabet Inc. Class A Add +1.0% 1.23% +0.27
NVDA Nvidia Corp. Add +1.3% 1.74% +0.16
ORCL Oracle Corp. Add +3.5% 0.47% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 2.11% +0.07
VOO Vanguard S&P 500 ETF Add +11.8% 0.61% +0.06
TSLA Tesla Inc. Add +9.0% 0.12% +0.04
ET Energy Transfer LP Add +2069.0% 0.03% +0.03
JNJ Johnson & Johnson Add +30.4% 0.07% +0.02
GE General Electric Add +0.2% 0.27% +0.02
RTX RTX Corp. Add +4.3% 0.21% +0.02
ASML ASML Holding NV-NY Reg SHS Add +30.2% 0.06% +0.02
AMD Advanced Micro Devices Add +0.5% 0.33% +0.02
PLTR Palantir Technologies Inc. Class A Add +88.9% 0.03% +0.02
MDT Medtronic PLC Add +101.5% 0.03% +0.02
UL Unilever PLC Add +114.4% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +9.0% 0.07% +0.01
DIS The Walt Disney Co. Add +122.1% 0.03% +0.01
HD Home Depot Inc. Add +1.7% 0.31% +0.01
TXO Txo Partners LP New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.8% 0.20% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +122.7% 0.02% +0.01
GD General Dynamics Corp. New 0.01% +0.01
MNR Mach Natural Resources LP New 0.01% +0.01
BDN Brandywine Realty Trust Add +260.0% 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 0.76% +0.01
GS Goldman Sachs Group Inc. Add +1.6% 0.13% +0.01
SBUX Starbucks Corp. Add +59.7% 0.02% +0.01
CHRW C.H. Robinson Worldwide Inc. New 0.01% +0.01
CEG Constellation Energy Add +87.6% 0.01% +0.01
B Barrick Mining Corp. New 0.00% +0.00
DEO Diageo PLC-Sponsored ADR Add +3885.7% 0.00% +0.00
KLAC KLA Corp. Add +125.0% 0.01% +0.00
HIMS Hims & Hers Health Inc. New 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
BCIC BCP Investment Corp. Add +100.0% 0.01% +0.00
BA The Boeing Co. Add +48.3% 0.01% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd New 0.00% +0.00
MU Micron Technology Inc. Add +111.1% 0.00% +0.00
BWXT BWX Technologies Inc. New 0.00% +0.00
OXY Occidental Petroleum Corp. Add +14.8% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +47.4% 0.01% +0.00
APTV Aptiv PLC New 0.00% +0.00
NEE Nextera Energy Inc. Add +2.6% 0.05% +0.00
SPOT Spotify Technology SA New 0.00% +0.00
PEP Pepsico Inc. Add +3.6% 0.08% +0.00
ETN Eaton Corp. PLC Add +12.4% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 846$1.2BAQEC, VGSH, VYM, VTI, RSP
Q1 2026 844$1.1BAQEC, VGSH, VYM, VTI, VEA
Q4 2025 431$980.8MAQEC, VTI, VYM, VEA, VIG
Q3 2025 585$555.7MVTI, VYM, VEA, VIG, VYMI
Q2 2025 700$512.4MVYM, VTI, VEA, VIG, VYMI
Q1 2025 615$471.7MVYM, VTI, VEA, VIG, VYMI
Q4 2024 541$475.2MVTI, VYM, VEA, VIG, VYMI
Q3 2024 545$457.9MVYM, VEA, VTI, VIG, VYMI
Q2 2024 523$424.0MVYM, VEA, VTI, VIG, VYMI
Q1 2024 494$389.2MVYM, VEA, VIG, VYMI, MSFT