Atlas Brown,Inc.

Name: Atlas Brown,Inc. 13F holdings, Q4 2025
Creator: Atlas Brown,Inc.
Published: 2026-01-09

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Atlas Brown,Inc. reported 226 stock positions worth $336.4 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 93 and reduced 100. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F: Q2 2026
Location: LOUISVILLE, KY
CIK: 0001388168
Portfolio Value: $336.4M (Q4 2025)
SEC Filing: 0001388168-26-000001 ↗ filed Jan 9, 2026

Holdings Value

Holdings 226 stocks · $336.4M


NVDA Nvidia Corp.	7.36%	132,796	$24.8M	Reduce -9.4%
AAPL Apple Inc.	5.83%	72,165	$19.6M	Reduce -3.6%
MSFT Microsoft Corp.	3.38%	23,494	$11.4M	Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US	3.25%	32,628	$10.9M	Reduce -3.3%
JPM JPMorgan Chase & Co.	2.31%	24,092	$7.8M	Reduce -3.5%
ABBV Abbvie Inc.	2.06%	30,367	$6.9M	Reduce -0.3%
JNJ Johnson & Johnson	2.02%	32,763	$6.8M	Reduce -5.1%
GOOG Alphabet Inc. Class C	1.92%	20,592	$6.5M	Reduce -2.6%
AMZN Amazon.com Inc.	1.89%	27,602	$6.4M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.80%	8,898	$6.1M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	1.52%	7,465	$5.1M	Reduce -0.1%
XOM Exxon Mobil Corp.	1.51%	42,321	$5.1M	Reduce -6.6%
IWF iShares Russell 1000 Growth	1.49%	10,563	$5.0M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	1.36%	33,301	$4.6M	Reduce -0.5%
PG The Procter & Gamble Co.	1.33%	31,251	$4.5M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.26%	27,690	$4.3M	Reduce -1.0%
COST Costco Wholesale Corp.	1.18%	4,620	$4.0M	Add +1.5%
GOOGL Alphabet Inc. Class A	1.17%	12,604	$3.9M	Add +2.4%
META Meta Platforms Inc. Class A	1.15%	5,852	$3.9M	Reduce -2.4%
CVX Chevron Corp.	1.12%	24,776	$3.8M	Add +3.1%
HD Home Depot Inc.	1.12%	10,914	$3.8M	Reduce -10.1%
IWN iShares Russell 2000 Value E	1.09%	20,257	$3.7M	Reduce -0.4%
PEP Pepsico Inc.	1.02%	24,023	$3.4M	Add +0.5%
IWO iShares Russell 2000 Growth	0.99%	10,347	$3.3M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.98%	26,636	$3.3M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	6,360	$3.2M	Reduce -4.9%
IWS iShares Russell Mid-Cap Valu	0.87%	20,665	$2.9M	Reduce -0.1%
CAT Caterpillar Inc.	0.84%	4,939	$2.8M	Reduce -1.0%
CMI Cummins Inc.	0.80%	5,242	$2.7M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.78%	8,513	$2.6M	Reduce -5.3%
ABT Abbott Laboratories	0.76%	20,461	$2.6M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.76%	26,591	$2.6M	Add +0.1%
IWD iShares Russell 1000 Value E	0.76%	12,135	$2.6M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.76%	13,299	$2.5M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.75%	4,098	$2.5M	Add +1.2%
FTEC Fidelity MSCI Info Tech Indx	0.72%	10,821	$2.4M	Add +1.2%
AMAT Applied Materials Inc.	0.70%	9,153	$2.4M	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.70%	22,537	$2.3M	Reduce -3.1%
EEM iShares MSCI Emerging Market	0.67%	41,433	$2.3M	Reduce -0.0%
ORCL Oracle Corp.	0.65%	11,255	$2.2M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	19,134	$2.2M	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	38,984	$2.1M	Reduce -1.8%
ADP Automatic Data Processing	0.63%	8,257	$2.1M	Reduce -3.5%
LLY Eli Lilly & Co.	0.63%	1,975	$2.1M	Add +0.3%
WMT Walmart Inc.	0.62%	18,735	$2.1M	Add +0.3%
RTX RTX Corp.	0.60%	10,971	$2.0M	Add +2.9%
PFE Pfizer Inc.	0.60%	80,527	$2.0M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.59%	6,713	$2.0M	Reduce -4.5%
CRM Salesforce Inc.	0.58%	7,395	$2.0M	Reduce -0.1%
V Visa Inc. Class A	0.55%	5,292	$1.9M	Add +2.9%
NFLX Netflix Inc.	0.51%	18,445	$1.7M	Reduce -0.3%
MRK Merck & Co. Inc.	0.51%	16,204	$1.7M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.49%	22,513	$1.7M	Reduce -1.7%
NET Cloudflare Inc. Class A	0.49%	8,301	$1.6M	Reduce -6.0%
CSCO Cisco Systems Inc.	0.48%	20,773	$1.6M	Reduce -5.6%
IEF iShares 7-10 Year Treasury B	0.47%	16,411	$1.6M	Add +4.1%
AXP American Express Co.	0.46%	4,205	$1.6M	Add +0.0%
GEV GE Vernova Inc.	0.46%	2,373	$1.6M	Reduce -5.0%
FHLC Fidelity MSCI Health Care	0.45%	20,217	$1.5M	Reduce -2.7%
T AT&T Inc.	0.43%	58,881	$1.5M	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.42%	14,710	$1.4M	Reduce -3.8%
BA The Boeing Co.	0.42%	6,516	$1.4M	Reduce -0.1%
MCD McDonald's Corp.	0.42%	4,587	$1.4M	Reduce -29.5%
INTC Intel Corp.	0.41%	37,719	$1.4M	Reduce -1.0%
JCI Johnson Controls Internation	0.41%	11,609	$1.4M	Reduce -1.7%
KO The Coca-Cola Co.	0.41%	19,781	$1.4M	Add +0.5%
UNP Union Pacific Corp.	0.40%	5,794	$1.3M	Add +0.1%
TSLA Tesla Inc.	0.40%	2,967	$1.3M	Add +5.9%
FSTA Fidelity MSCI Cons Stap Indx	0.38%	26,150	$1.3M	Reduce -0.3%
BP BP PLC-Spons ADR	0.38%	36,721	$1.3M	Add +0.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.37%	14,852	$1.3M	Reduce -8.2%
MA Mastercard Inc. Class A	0.37%	2,159	$1.2M	Reduce -0.2%
RWR SS SPDR Dow Jones REIT ETF	0.36%	12,161	$1.2M	Add +0.1%
NEE Nextera Energy Inc.	0.35%	14,820	$1.2M	Add +1.4%
BLK BlackRock Inc.	0.34%	1,081	$1.2M	Add +0.3%
PH Parker Hannifin Corp.	0.34%	1,309	$1.2M	No change
AVEM Avantis Emerging Markets Eq	0.33%	14,371	$1.1M	Add +10.1%
DUK Duke Energy Corp.	0.32%	9,193	$1.1M	Reduce -9.4%
SHW The Sherwin-Williams Co.	0.32%	3,275	$1.1M	No change
IWM iShares Russell 2000 ETF	0.31%	4,245	$1.0M	Reduce -1.7%
RSP Invesco S&P 500 Equal Weight	0.30%	5,332	$1.0M	Add +12.8%
TGT Target Corp.	0.29%	10,065	$984K	Add +20.6%
VCSH Vanguard S/T Corp. Bond ETF	0.29%	12,268	$978K	Add +0.0%
ITW Illinois Tool Works	0.29%	3,964	$976K	Reduce -1.4%
VZ Verizon Communications Inc.	0.29%	23,914	$974K	Reduce -6.7%
PNC PNC Financial Services Group	0.29%	4,623	$965K	Reduce -17.7%
ORLY O'reilly Automotive Inc.	0.29%	10,546	$962K	Reduce -3.4%
PLTR Palantir Technologies Inc. Class A	0.28%	5,288	$940K	Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.28%	9,697	$939K	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.28%	31,324	$936K	Add +12.3%
WTV Wisdomtree U.S. Value Fund	0.26%	9,399	$877K	New
ASML ASML Holding NV-NY Reg SHS	0.26%	812	$869K	Reduce -8.8%
KR Kroger Co.	0.25%	13,279	$830K	Add +1.9%
SITM Sitime Corp.	0.24%	2,292	$810K	Add +1.6%
UI Ubiquiti Inc.	0.23%	1,425	$789K	Reduce -1.7%
FCOM Fidelity MSCI Comm Serv Indx	0.23%	10,593	$776K	Add +3.8%
TIP iShares Tips Bond ETF	0.23%	7,020	$772K	Add +0.3%
PM Philip Morris International	0.23%	4,779	$767K	No change
TSM Taiwan Semiconductor-SP ADR	0.23%	2,513	$764K	Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	1	$755K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.22%	4,255	$755K	Reduce -0.1%
MMM 3M Co.	0.22%	4,613	$739K	Reduce -3.0%
BF.B Brown-Forman Corp. Class B	0.22%	28,228	$736K	Reduce -6.5%
VWO Vanguard Ftse Emerging Marke	0.22%	13,615	$732K	Add +0.1%
DHR Danaher Corp.	0.22%	3,196	$732K	Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.22%	7,995	$727K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.22%	13,474	$727K	Reduce -16.6%
UTG Reaves Utility Income Fund	0.21%	19,621	$718K	Add +0.1%
AXTI Axt Inc.	0.19%	39,150	$640K	No change
F Ford Motor Co. filed as FORD MTR CO	0.19%	48,453	$636K	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	0.19%	10,055	$628K	No change
HUM Humana Inc.	0.19%	2,436	$624K	Reduce -62.4%
IDXX Idexx Laboratories Inc.	0.18%	892	$604K	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.18%	2,401	$601K	Add +6.4%
USB US Bancorp	0.18%	11,250	$600K	Reduce -1.7%
IVE iShares S&P 500 Value ETF	0.18%	2,805	$595K	Add +9.4%
AVGO Broadcom Inc.	0.18%	1,718	$595K	Add +22.9%
QCOM Qualcomm Inc.	0.18%	3,450	$590K	Add +0.3%
WFC Wells Fargo & Co.	0.17%	6,235	$581K	Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.17%	6,139	$578K	Add +0.1%
SBUX Starbucks Corp.	0.17%	6,864	$578K	Add +5.9%
C Citigroup Inc.	0.17%	4,948	$577K	Reduce -1.6%
DOV Dover Corp.	0.17%	2,941	$574K	Reduce -1.8%
QUAL iShares MSCI USA Quality Fac	0.17%	2,866	$569K	Reduce -0.8%
PSA Public Storage	0.17%	2,187	$568K	Reduce -0.5%
FQAL Fidelity Quality Factor ETF	0.17%	7,493	$566K	Add +5.5%
UTF Cohen & Steers Infrastructur	0.16%	22,465	$542K	Add +0.1%
PYPL PayPal Holdings Inc.	0.16%	9,242	$540K	Add +5.5%
OGN Organon & Co.	0.16%	74,837	$537K	Add +70.9%
BF.A Brown-Forman Corp. Class A	0.16%	20,351	$535K	No change
GSST Goldman Sachs Ultra Short Bo	0.16%	10,500	$530K	Add +23.5%
OMC Omnicom Group	0.16%	6,524	$527K	No change
WAT Waters Corp.	0.15%	1,365	$518K	Reduce -3.4%
PSKY Paramount Skydance Class B	0.15%	38,613	$517K	Add +1.2%
EW Edwards Lifesciences Corp.	0.15%	5,924	$505K	Reduce -0.7%
GLD SPDR Gold Shares	0.15%	1,243	$493K	Reduce -36.9%
CHDN Churchill Downs Inc.	0.15%	4,311	$490K	Add +1.2%
FAST Fastenal Co.	0.15%	12,209	$490K	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.15%	9,607	$488K	Add +0.8%
AMD Advanced Micro Devices	0.14%	2,272	$487K	Reduce -4.7%
RPM RPM International Inc.	0.14%	4,620	$480K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.14%	4,691	$474K	No change
SO The Southern Co.	0.14%	5,396	$471K	Add +0.1%
MOAT Vaneck Morningstar Wide Moat	0.14%	4,431	$459K	Add +0.6%
MUB iShares National Muni Bond E	0.14%	4,244	$455K	Reduce -1.6%
IWB iShares Russell 1000 ETF	0.13%	1,200	$448K	Reduce -3.1%
GILD Gilead Sciences Inc.	0.13%	3,508	$431K	Add +0.1%
IYF iShares US Financials ETF	0.13%	3,339	$430K	Add +0.4%
EMR Emerson Electric Co.	0.13%	3,227	$428K	Add +0.3%
IYW iShares Ustechnology ETF	0.12%	2,076	$415K	Reduce -11.4%
USMV iShares MSCI USA Min Vol Fac	0.12%	4,373	$412K	Add +3.0%
PGR Progressive Corp.	0.12%	1,803	$411K	Reduce -5.8%
AMKR Amkor Technology Inc.	0.12%	10,375	$410K	Reduce -0.5%
CVS CVS Health Corp.	0.12%	5,077	$403K	Add +0.7%
EPD Enterprise Products Partners	0.12%	12,492	$400K	No change
DKS Dick's Sporting Goods Inc.	0.12%	2,000	$396K	No change
PZZA Papa John's Intl Inc.	0.12%	10,147	$391K	Add +7.8%
SYBT Stock Yards Bancorp Inc.	0.11%	5,933	$385K	Add +0.9%
GS Goldman Sachs Group Inc.	0.11%	433	$381K	Reduce -2.3%
IJT iShares S&P Small-Cap 600 GR	0.11%	2,588	$365K	Add +0.1%
IAU iShares Gold Trust	0.11%	4,462	$362K	New
MO Altria Group Inc.	0.11%	6,278	$362K	Reduce -6.5%
KMI Kinder Morgan Inc.	0.11%	13,057	$359K	Add +0.1%
SHEL Shell PLC-ADR	0.11%	4,848	$356K	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	2,682	$353K	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.10%	609	$353K	Reduce -1.8%
MTBA Simplify MBS ETF	0.10%	6,950	$350K	No change
CINF Cincinnati Financial Corp.	0.10%	2,121	$346K	Reduce -8.4%
SCHG Schwab US Large-Cap Growth	0.10%	10,580	$345K	Add +0.1%
GDX Vaneck Gold Miners ETF	0.10%	4,000	$343K	No change
VGT Vanguard Info Tech ETF	0.10%	451	$340K	No change
UL Unilever PLC-Sponsored ADR	0.10%	5,009	$328K	No change
APD Air Products & Chemicals Inc.	0.10%	1,317	$325K	Add +0.2%
UNH Unitedhealth Group Inc.	0.10%	983	$324K	Reduce -10.4%
IEMG iShares Core MSCI Emerging	0.10%	4,801	$323K	Add +25.8%
ISRG Intuitive Surgical Inc.	0.10%	567	$321K	Reduce -14.0%
NOC Northrop Grumman Corp.	0.09%	549	$313K	Reduce -1.1%
XLK SS Technology Select Sector	0.09%	2,166	$312K	No change
FNCL Fidelity MSCI Financial Indx	0.09%	4,000	$311K	Add +8.2%
YUM Yum! Brands Inc.	0.09%	2,023	$306K	Add +51.4%
BR Broadridge Financial Solutio	0.09%	1,364	$304K	Add +0.4%
FDVV Fidelity High Dividend ETF	0.09%	5,313	$301K	Add +0.2%
LOW Lowe's Cos Inc.	0.09%	1,240	$299K	Reduce -20.3%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,150	$297K	No change
UPS United Parcel Service Class B	0.09%	2,976	$295K	Add +8.2%
ETN Eaton Corp. PLC	0.09%	927	$295K	Add +15.9%
VG Venture Global Inc. Class A	0.09%	43,000	$293K	Add +290.9%
SYY Sysco Corp.	0.08%	3,842	$283K	Reduce -0.4%
HON Honeywell International Inc.	0.08%	1,449	$283K	Reduce -6.3%
OTTR Otter Tail Corp.	0.08%	3,491	$282K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.08%	4,247	$281K	Reduce -26.6%
AVDE Avantis International Equity	0.08%	3,322	$273K	Add +1.0%
TEL Te Connectivity PLC	0.08%	1,201	$273K	Add +0.2%
FITB Fifth Third Bancorp	0.08%	5,668	$265K	Add +0.4%
IYC iShares US Consumer Discreti	0.08%	2,520	$260K	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.08%	4,460	$255K	Reduce -0.6%
IYJ iShares U.S. Industrials ETF	0.07%	1,703	$252K	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.07%	2,780	$249K	Add +0.0%
FXZ First Trust Materials Alphad	0.07%	3,798	$246K	Reduce -0.0%
GGG Graco Inc.	0.07%	3,000	$246K	No change
ATEC Alphatec Holdings Inc.	0.07%	11,506	$242K	No change
IYH iShares U.S. Healthcare ETF	0.07%	3,617	$235K	Add +0.4%
INTU Intuit Inc.	0.07%	349	$231K	Reduce -0.8%
COF Capital One Financial Corp.	0.07%	925	$224K	New
XLF SS Financial Select Sector	0.07%	4,057	$222K	No change
MGMT Ballast Small/Mid Cap ETF	0.07%	5,000	$222K	No change
ET Energy Transfer LP	0.07%	13,291	$219K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	4,666	$217K	Reduce -19.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	715	$216K	No change
VOO Vanguard S&P 500 ETF	0.06%	344	$216K	Reduce -24.7%
GWW WW Grainger Inc.	0.06%	213	$215K	Reduce -0.5%
NSC Norfolk Southern Corp.	0.06%	744	$215K	No change
VYM Vanguard High DVD Yield ETF	0.06%	1,495	$215K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	439	$214K	Reduce -0.9%
MDT Medtronic PLC	0.06%	2,226	$214K	Add +0.9%
RWL Invesco S&P 500 Revenue ETF	0.06%	1,862	$213K	Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	3,496	$213K	New
CSX CSX Corp.	0.06%	5,826	$211K	Add +0.1%
PPG PPG Industries Inc.	0.06%	2,048	$210K	Add +0.5%
EFV iShares MSCI Eafe Value ETF	0.06%	2,936	$210K	Reduce -10.0%
BX Blackstone Inc.	0.06%	1,343	$207K	Reduce -14.1%
AAAU Goldman Sachs Physical Gold	0.06%	4,841	$206K	New
AMT American Tower Corp.	0.06%	1,171	$206K	Reduce -1.9%
FBTC Fidelity Wise Origin Bitcoin	0.06%	2,653	$202K	Add +8.2%
DOC Healthpeak Properties Inc.	0.06%	11,592	$186K	Add +1.4%
WEN The Wendy's Co.	0.03%	10,361	$86K	New

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -9.4%	7.36%	−0.72
HD Home Depot Inc.	Reduce -10.1%	1.12%	−0.34
HUM Humana Inc.	Reduce -62.4%	0.19%	−0.31
ORCL Oracle Corp.	Reduce -0.5%	0.65%	−0.29
MSFT Microsoft Corp.	Reduce -1.8%	3.38%	−0.28
MCD McDonald's Corp.	Reduce -29.5%	0.42%	−0.17
META Meta Platforms Inc. Class A	Reduce -2.4%	1.15%	−0.15
NFLX Netflix Inc.	Reduce -0.3%	0.51%	−0.14
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.14
PG The Procter & Gamble Co.	Reduce -3.5%	1.33%	−0.14
ADP Automatic Data Processing	Reduce -3.5%	0.63%	−0.11
FRME First Merchants Corp.	Sold out	0.00%	−0.10
ADBE Adobe Inc.	Sold out	0.00%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.07
NET Cloudflare Inc. Class A	Reduce -6.0%	0.49%	−0.07
EFG iShares MSCI Eafe Growth ETF	Sold out	0.00%	−0.07
RLI Rli Corp.	Sold out	0.00%	−0.07
UBER Uber Technologies Inc.	Sold out	0.00%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -3.4%	0.29%	−0.06
GLD SPDR Gold Shares	Reduce -36.9%	0.15%	−0.06
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.06
IWP iShares Russell Mid-Cap Grow	Reduce -0.5%	1.36%	−0.05
DUK Duke Energy Corp.	Reduce -9.4%	0.32%	−0.05
ABT Abbott Laboratories	Reduce -0.1%	0.76%	−0.05
UI Ubiquiti Inc.	Reduce -1.7%	0.23%	−0.05
PNC PNC Financial Services Group	Reduce -17.7%	0.29%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.9%	0.95%	−0.04
VZ Verizon Communications Inc.	Reduce -6.7%	0.29%	−0.04
DIS The Walt Disney Co.	Reduce -5.3%	0.65%	−0.04
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -8.2%	0.37%	−0.04
FAST Fastenal Co.	Reduce -0.1%	0.15%	−0.03
SMDV Proshrs RSL 2000 DVD GRW ETF	Reduce -26.6%	0.08%	−0.03
LOW Lowe's Cos Inc.	Reduce -20.3%	0.09%	−0.03
MO Altria Group Inc.	Reduce -6.5%	0.11%	−0.02
BF.B Brown-Forman Corp. Class B	Reduce -6.5%	0.22%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -3.3%	3.25%	−0.02
ABBV Abbvie Inc.	Reduce -0.3%	2.06%	−0.02
JPM JPMorgan Chase & Co.	Reduce -3.5%	2.31%	−0.02
GE General Electric	Reduce -5.3%	0.78%	−0.02
ITW Illinois Tool Works	Reduce -1.4%	0.29%	−0.02
PSA Public Storage	Reduce -0.5%	0.17%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -24.7%	0.06%	−0.02
PGR Progressive Corp.	Reduce -5.8%	0.12%	−0.02
BX Blackstone Inc.	Reduce -14.1%	0.06%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -19.8%	0.06%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -3.8%	0.42%	−0.02
UNH Unitedhealth Group Inc.	Reduce -10.4%	0.10%	−0.02
IYW iShares Ustechnology ETF	Reduce -11.4%	0.12%	−0.01
HON Honeywell International Inc.	Reduce -6.3%	0.08%	−0.01
NOBL Proshares S&P 500 Dividend A	Reduce -3.1%	0.70%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +2.4%	1.17%	+0.29
WTV Wisdomtree U.S. Value Fund	New	0.26%	+0.26
LLY Eli Lilly & Co.	Add +0.3%	0.63%	+0.19
CMI Cummins Inc.	Add +0.1%	0.80%	+0.14
IAU iShares Gold Trust	New	0.11%	+0.11
MRK Merck & Co. Inc.	Add +0.1%	0.51%	+0.11
TGT Target Corp.	Add +20.6%	0.29%	+0.07
RTX RTX Corp.	Add +2.9%	0.60%	+0.07
COF Capital One Financial Corp.	New	0.07%	+0.07
ET Energy Transfer LP	New	0.07%	+0.07
VYM Vanguard High DVD Yield ETF	New	0.06%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.06%	+0.06
AAAU Goldman Sachs Physical Gold	New	0.06%	+0.06
WMT Walmart Inc.	Add +0.3%	0.62%	+0.05
AXP American Express Co.	Add +0.0%	0.46%	+0.05
VG Venture Global Inc. Class A	Add +290.9%	0.09%	+0.04
AVGO Broadcom Inc.	Add +22.9%	0.18%	+0.04
SITM Sitime Corp.	Add +1.6%	0.24%	+0.04
AVEM Avantis Emerging Markets Eq	Add +10.1%	0.33%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +12.8%	0.30%	+0.04
DHR Danaher Corp.	Add +3.4%	0.22%	+0.04
FCX Freeport-McMoran Inc.	Add +0.8%	0.15%	+0.03
V Visa Inc. Class A	Add +2.9%	0.55%	+0.03
PEP Pepsico Inc.	Add +0.5%	1.02%	+0.03
YUM Yum! Brands Inc.	Add +51.4%	0.09%	+0.03
GSST Goldman Sachs Ultra Short Bo	Add +23.5%	0.16%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +1.2%	0.75%	+0.03
IWD iShares Russell 1000 Value E	Add +0.1%	0.76%	+0.03
TSLA Tesla Inc.	Add +5.9%	0.40%	+0.03
NEE Nextera Energy Inc.	Add +1.4%	0.35%	+0.03
EFA iShares MSCI Eafe ETF	Add +0.1%	0.76%	+0.03
IWF iShares Russell 1000 Growth	Add +0.1%	1.49%	+0.03
WEN The Wendy's Co.	New	0.03%	+0.03
KO The Coca-Cola Co.	Add +0.5%	0.41%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +2.1%	0.23%	+0.02
CHDN Churchill Downs Inc.	Add +1.2%	0.15%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.1%	0.76%	+0.02
IEMG iShares Core MSCI Emerging	Add +25.8%	0.10%	+0.02
OGN Organon & Co.	Add +70.9%	0.16%	+0.02
FTEC Fidelity MSCI Info Tech Indx	Add +1.2%	0.72%	+0.02
IVE iShares S&P 500 Value ETF	Add +9.4%	0.18%	+0.02
UPS United Parcel Service Class B	Add +8.2%	0.09%	+0.02
IEF iShares 7-10 Year Treasury B	Add +4.1%	0.47%	+0.02
CVX Chevron Corp.	Add +3.1%	1.12%	+0.02
CMCSA Comcast Corp. Class A	Add +12.3%	0.28%	+0.02
WFC Wells Fargo & Co.	Add +0.1%	0.17%	+0.02
FCOM Fidelity MSCI Comm Serv Indx	Add +3.8%	0.23%	+0.02
IWO iShares Russell 2000 Growth	Add +0.0%	0.99%	+0.01
GILD Gilead Sciences Inc.	Add +0.1%	0.13%	+0.01
FQAL Fidelity Quality Factor ETF	Add +5.5%	0.17%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	22,423	$2Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	237	$372.5M	NVDA, AAPL, VTI, MSFT, JNJ
Q1 2026	226	$332.2M	NVDA, AAPL, VTI, MSFT, JNJ
Q4 2025	226	$336.4M	NVDA, AAPL, MSFT, VTI, JPM
Q3 2025	226	$338.3M	NVDA, AAPL, MSFT, VTI, JPM
Q2 2025	222	$311.5M	NVDA, AAPL, MSFT, VTI, JPM
Q1 2025	213	$285.0M	AAPL, NVDA, VTI, MSFT, ABBV
Q4 2024	206	$292.4M	NVDA, AAPL, MSFT, VTI, AMZN
Q3 2024	207	$288.7M	NVDA, AAPL, MSFT, VTI, ABBV
Q2 2024	203	$278.9M	NVDA, AAPL, MSFT, VTI, PG
Q1 2024	204	$274.7M	NVDA, AAPL, MSFT, VTI, ABBV