Bullock Wealth Management Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 10, 2026), Bullock Wealth Management Group reported 619 stock positions worth $199.2 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 13.2% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Pacer Trendpilot 100 ETF (PTNQ, 3.4%). Compared with Q4 2025, it opened 52 new positions, sold out of 37, added to 188 and reduced 132. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +41%) and the biggest sale Pacer Trendpilot US Large Ca (PTLC, shares −5%).

Most Recent 13F
Q3 2026
Location
BLOOMINGTON, IN
CIK
0002067581
Portfolio Value
$199.2M (Q1 2026)
SEC Filing
0002067581-26-000004 ↗ filed Sep 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $204.4M Q4 2025 Q1 2026: $199.2M $199.2M Q1 2026 Q2 2026: $230.4M Q2 2026 Q3 2026: $241.0M Q3 2026

Holdings 619 stocks · $199.2M

PTLC Pacer Trendpilot US Large Ca 13.17% 498,289 $26.2M Reduce -4.7%
NVDA Nvidia Corp. 5.40% 61,221 $10.8M Reduce -1.5%
PTNQ Pacer Trendpilot 100 ETF 3.36% 91,257 $6.7M Reduce -1.9%
PTIN Pacer Trendpilot Intl ETF 3.32% 199,815 $6.6M Reduce -3.1%
PTMC Pacer Trendpilot US Mid Cap 2.46% 132,939 $4.9M Reduce -4.5%
MSFT Microsoft Corp. 2.04% 10,994 $4.1M Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF 1.74% 55,526 $3.5M Reduce -4.1%
AAPL Apple Inc. 1.63% 12,689 $3.2M Reduce -1.2%
LLY Eli Lilly & Co. 1.49% 3,107 $3.0M Reduce -3.2%
RSPT Invesco S&P 500 Equal Weight 1.48% 64,072 $2.9M Reduce -3.1%
DUSB Dimension Ultrashort Fi ETF 1.42% 55,832 $2.8M Add +41.0%
CAT Caterpillar Inc. 1.16% 3,172 $2.3M Reduce -4.9%
XLC SS Comm Select Sector SPDR 1.14% 20,485 $2.3M Reduce -8.1%
AVGO Broadcom Inc. 1.13% 7,165 $2.2M Reduce -4.9%
JPM JPMorgan Chase & Co. 1.11% 7,485 $2.2M Add +6.0%
AMZN Amazon.com Inc. 1.05% 9,931 $2.1M Add +8.9%
DFAE Dimensional Emerging Core Eq 0.96% 56,182 $1.9M Add +0.7%
COST Costco Wholesale Corp. 0.92% 1,830 $1.8M Reduce -9.2%
SYK Stryker Corp. 0.88% 5,318 $1.8M Reduce -6.9%
XLY SS Consumer Disc Select Sect 0.86% 15,613 $1.7M Reduce -9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.85% 36,650 $1.7M Reduce -8.9%
AFL Aflac Inc. 0.79% 14,398 $1.6M Reduce -8.6%
SCHG Schwab US Large-Cap Growth 0.77% 52,210 $1.5M Add +0.2%
GOOGL Alphabet Inc. Class A 0.74% 4,934 $1.5M Add +41.3%
XOM Exxonmobil Holdings Corp. 0.74% 9,114 $1.5M Reduce -2.6%
AMAT Applied Materials Inc. 0.70% 3,957 $1.4M Reduce -12.5%
PLTR Palantir Technologies Inc. Class A 0.69% 9,410 $1.4M Reduce -2.3%
LOW Lowe's Cos Inc. 0.69% 5,803 $1.4M Reduce -5.9%
DFAS Dimensional US Small Cap ETF 0.68% 18,940 $1.4M Add +0.9%
WMT Walmart Inc. 0.67% 10,679 $1.3M Add +15.4%
NFLX Netflix Inc. 0.66% 13,710 $1.3M Reduce -0.8%
XLF SS Financial Select Sector 0.64% 25,933 $1.3M Reduce -7.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.64% 52,637 $1.3M Add +23.8%
IBDU iShares Ibonds Dec 2029 Term 0.64% 54,751 $1.3M Add +24.9%
LHX L3HARRIS Technologies Inc. 0.63% 3,565 $1.3M Reduce -5.2%
TRV The Travelers Cos Inc. 0.63% 4,298 $1.2M Reduce -4.0%
IBDT iShares Ibonds Dec 2028 ETF 0.62% 49,124 $1.2M Add +25.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.61% 55,246 $1.2M Add +26.4%
GOOG Alphabet Inc. Class C 0.60% 4,068 $1.2M Reduce -28.1%
V Visa Inc. Class A 0.59% 3,950 $1.2M Reduce -8.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.59% 56,399 $1.2M Add +27.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,740 $1.1M Add +8.8%
IJR iShares Core S&P Small-Cap E 0.57% 9,092 $1.1M Add +3.1%
LIN Linde PLC 0.56% 2,277 $1.1M Reduce -2.5%
CVX Chevron Corp. 0.56% 5,606 $1.1M Reduce -0.1%
MCD McDonald's Corp. 0.55% 3,596 $1.1M Reduce -1.6%
NOC Northrop Grumman Corp. 0.53% 1,516 $1.1M Reduce -2.6%
CAH Cardinal Health Inc. 0.52% 4,927 $1.0M Reduce -2.2%
SCHF Schwab Intl Equity ETF 0.52% 41,441 $1.0M Reduce -12.5%
QQQM Invesco Nasdaq 100 ETF 0.50% 4,114 $990K Add +7.2%
QQQ Invesco QQQ Trust Series 1 0.49% 1,684 $984K Add +10.0%
BLK BlackRock Inc. 0.48% 999 $956K Reduce -2.4%
BR Broadridge Financial Solutio 0.48% 5,965 $954K Add +0.8%
HD Home Depot Inc. 0.47% 2,822 $930K Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.46% 3,111 $911K Reduce -6.7%
GD General Dynamics Corp. 0.44% 2,521 $884K Reduce -3.1%
ANET Arista Networks Inc. 0.44% 6,973 $871K Add +0.2%
IBDR iShares Ibonds Dec 2026 Term 0.43% 35,687 $862K Reduce -11.6%
TMUS T-Mobile US Inc. 0.43% 4,193 $856K Reduce -20.1%
XLI SS Industrial Select Sector 0.41% 5,013 $824K Add +8.0%
CSCO Cisco Systems Inc. 0.41% 10,485 $817K Reduce -0.8%
MSI Motorola Solutions Inc. 0.40% 1,828 $794K Reduce -2.1%
ADI Analog Devices Inc. 0.38% 2,355 $755K Reduce -2.0%
LMT Lockheed Martin Corp. 0.38% 1,212 $749K Reduce -4.9%
MPC Marathon Petroleum Corp. 0.37% 3,099 $738K Reduce -2.9%
FTNT Fortinet Inc. 0.37% 8,988 $729K Add +2.8%
SNOW Snowflake Inc. 0.36% 4,706 $721K Add +0.3%
PANW Palo Alto Networks Inc. 0.36% 4,484 $720K Add +3.2%
IBDX iShares Ibonds Dec 2032 TC 0.36% 28,397 $715K Add +67.0%
PH Parker Hannifin Corp. 0.36% 769 $708K Reduce -6.5%
BKNG Booking Holdings Inc. 0.35% 165 $689K Reduce -9.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.34% 20,503 $677K Add +1.3%
IBHI iShares Ibonds 2029 TM HY Inc. 0.34% 28,984 $672K Add +19.4%
SCHV Schwab US Large-Cap Value 0.33% 21,652 $663K Add +0.0%
AMD Advanced Micro Devices 0.33% 3,139 $660K Add +15.7%
MS Morgan Stanley 0.33% 3,938 $654K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 2,672 $650K Add +4.7%
COR Cencora Inc. 0.32% 1,987 $631K Reduce -5.1%
XLB SS Materials Select Sector 0.31% 12,305 $621K Reduce -2.5%
XLV SS Health Care Select Sector 0.31% 4,172 $616K Reduce -2.7%
VLO Valero Energy Corp. 0.30% 2,435 $588K Add +17.6%
ETN Eaton Corp. PLC 0.30% 1,608 $588K Reduce -1.8%
SCHA Schwab US Small-Cap ETF 0.29% 19,837 $582K Add +2.2%
GS Goldman Sachs Group Inc. 0.29% 664 $571K Reduce -1.0%
IBHK ISHARESIBOND2031HIGHYLDINC 0.27% 20,900 $530K Add +31.7%
HON Honeywell International Inc. 0.26% 2,305 $526K Reduce -25.6%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.26% 20,111 $526K Add +33.7%
EME Emcor Group Inc. 0.26% 688 $523K No change
META Meta Platforms Inc. Class A 0.26% 901 $522K Add +106.7%
MRK Merck & Co. Inc. 0.26% 4,316 $522K Add +0.4%
ABT Abbott Laboratories 0.26% 5,052 $517K Reduce -5.3%
CTAS Cintas Corp. 0.26% 2,992 $515K Reduce -0.5%
NEE Nextera Energy Inc. 0.25% 5,403 $502K Reduce -0.1%
IBHG iShares Ibonds 2027 HY Inc. 0.25% 22,714 $499K Add +43.9%
VZ Verizon Communications Inc. 0.25% 10,063 $497K Add +0.4%
IBHH iShares Ibonds 2028 TM HY Inc. 0.25% 21,169 $495K Add +34.6%
WEC WEC Energy Group Inc. 0.24% 4,098 $476K Add +0.5%
RTX RTX Corp. 0.23% 2,395 $466K Add +27.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 9,424 $464K Add +0.4%
ORCL Oracle Corp. 0.22% 2,959 $430K Add +1.4%
SO The Southern Co. 0.21% 4,386 $425K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,621 $425K Add +0.1%
T AT&T Inc. 0.21% 14,520 $411K Add +0.4%
INTC Intel Corp. 0.21% 8,556 $411K No change
EMR Emerson Electric Co. 0.20% 3,028 $401K Add +0.3%
AMT American Tower Corp. 0.20% 2,324 $398K Add +0.7%
QTUM Defiance Quantum ETF 0.20% 3,598 $393K Add +19.0%
TXN Texas Instruments Inc. 0.19% 1,976 $388K Reduce -0.3%
TGT Target Corp. 0.19% 3,104 $374K Add +2.7%
COP Conocophillips 0.19% 2,895 $372K Reduce -5.0%
ADP Automatic Data Processing 0.18% 1,819 $366K Add +0.3%
WELL Welltower Inc. 0.18% 1,841 $366K Add +0.3%
CMI Cummins Inc. 0.18% 665 $366K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.18% 1,885 $363K No change
JNJ Johnson & Johnson 0.18% 1,479 $361K Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 2,974 $360K No change
IBKR Interactive Brokers Gro Class A 0.18% 5,286 $359K Add +33.9%
VGT Vanguard Info Tech ETF 0.18% 500 $354K No change
CLS Celestica Inc. 0.17% 1,181 $341K Reduce -3.3%
XLE SS Energy Select Sector 0.17% 5,782 $341K Reduce -0.9%
PKG Packaging Corp. of America 0.17% 1,587 $335K Add +1.0%
IBHL iShares Ibonds 2032 HY Inc. 0.17% 13,224 $333K Add +63.6%
XLK SS Technology Select Sector 0.17% 2,466 $333K Add +1.1%
BRO Brown & Brown Inc. 0.16% 5,058 $326K Add +0.2%
D Dominion Energy Inc. 0.16% 5,141 $319K Add +0.5%
GILD Gilead Sciences Inc. 0.15% 2,196 $308K Add +7.2%
IBHF iShares Ibond 2026 HY & Inc. 0.15% 13,294 $304K Reduce -10.4%
ECL Ecolab Inc. 0.15% 1,118 $301K Add +0.2%
XLRE SS Real Estate Select Sector 0.15% 7,355 $301K Reduce -35.4%
ABBV Abbvie Inc. 0.15% 1,375 $296K Reduce -8.5%
B Barrick Mining Corp. 0.15% 6,928 $292K No change
FAST Fastenal Co. 0.15% 6,258 $292K Add +0.4%
AMGN Amgen Inc. 0.14% 818 $289K Reduce -7.2%
O Realty Income Corp. 0.14% 4,502 $279K Add +0.8%
ACN Accenture PLC Class A 0.14% 1,411 $278K Add +5.1%
AGX Argan Inc. 0.14% 479 $274K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 3,510 $271K Add +3.4%
SCHM Schwab US Mid Cap ETF 0.14% 8,632 $270K Add +3.9%
ED Consolidated Edison Inc. 0.13% 2,358 $269K Reduce -0.7%
TSLA Tesla Inc. 0.13% 697 $266K Add +16.8%
LRCX Lam Research Corp. 0.13% 1,183 $263K Add +0.1%
QCOM Qualcomm Inc. 0.13% 2,042 $260K Reduce -33.3%
KMB Kimberly-Clark Corp. 0.13% 2,594 $253K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 728 $249K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,565 $248K Add +2.5%
IVE iShares S&P 500 Value ETF 0.12% 1,171 $248K Add +200.3%
BMY Bristol-Myers Squibb Co. 0.12% 3,976 $245K Add +12.9%
CBSH Commerce Bancshares Inc. 0.12% 4,978 $245K Add +0.3%
PSX Phillips 66 0.12% 1,370 $241K Add +0.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.12% 8,492 $235K No change
PAYX Paychex Inc. 0.12% 2,554 $232K Reduce -70.4%
NSC Norfolk Southern Corp. 0.11% 794 $228K Add +0.3%
APD Air Products & Chemicals Inc. 0.11% 785 $227K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,140 $224K Add +13.6%
DUK Duke Energy Corp. 0.11% 1,707 $223K Reduce -2.0%
SPG Simon Property Group Inc. 0.11% 1,187 $223K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 459 $220K Reduce -31.2%
ITW Illinois Tool Works 0.11% 821 $214K Add +0.4%
MO Altria Group Inc. 0.11% 3,224 $211K Add +0.3%
VTR Ventas Inc. 0.10% 2,506 $206K Add +0.4%
GLD SPDR Gold Shares 0.10% 467 $204K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.10% 7,935 $204K Reduce -2.2%
SYY Sysco Corp. 0.10% 2,800 $202K Add +0.7%
XAR SS SPDR S&P Aerospace Def 0.10% 772 $201K Add +27.2%
WM Waste Management Inc. 0.10% 866 $200K Reduce -4.5%
AXP American Express Co. 0.10% 658 $198K Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 1,982 $197K Add +0.1%
MCK McKesson Corp. 0.10% 224 $195K Add +117.5%
KO The Coca-Cola Co. 0.10% 2,553 $194K Reduce -5.3%
CVS CVS Health Corp. 0.10% 2,627 $190K Add +0.8%
VOX Vanguard Communication Servi 0.10% 1,044 $189K Add +0.3%
VOO Vanguard S&P 500 ETF 0.09% 297 $179K No change
UPS United Parcel Service Class B 0.09% 1,795 $176K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.09% 805 $174K Add +239.7%
PG The Procter & Gamble Co. 0.09% 1,195 $172K Reduce -63.3%
XSD SS SPDR S&P Semiconductor 0.09% 518 $172K No change
GEV GE Vernova Inc. 0.09% 190 $170K No change
SCHD Schwab US DVD Equity ETF 0.09% 5,558 $170K Add +8.8%
BA The Boeing Co. 0.08% 800 $166K Add +1.0%
SBUX Starbucks Corp. 0.08% 1,822 $165K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.08% 2,017 $164K Reduce -8.7%
BSX Boston Scientific Corp. 0.08% 2,607 $162K Reduce -5.8%
AEM Agnico Eagle Mines Ltd. 0.08% 767 $161K No change
GWW WW Grainger Inc. 0.08% 145 $161K No change
AES AES Corp. 0.08% 10,901 $155K No change
MMM 3M Co. 0.08% 1,061 $154K Add +0.3%
EIX Edison International 0.08% 2,075 $153K Reduce -0.2%
KLAC KLA Corp. 0.07% 96 $146K New
FDS Factset Research Systems Inc. 0.07% 645 $145K Add +0.5%
ILCG iShares Morningstar Growth E 0.07% 1,483 $143K New
UNP Union Pacific Corp. 0.07% 589 $143K Add +0.5%
AIZ Assurant Inc. 0.07% 661 $143K No change
CCJ Cameco Corp. 0.07% 1,270 $141K Add +8.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 2,043 $139K Reduce -15.3%
CRWV Coreweave Inc. Class A 0.07% 1,696 $133K Add +4.1%
NJR New Jersey Resources Corp. 0.07% 2,389 $131K Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 829 $129K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.06% 356 $129K No change
PM Philip Morris International 0.06% 779 $122K Add +0.3%
PAAS Pan American Silver Corp. 0.06% 2,203 $122K Add +27.5%
ATR Aptargroup Inc. 0.06% 960 $122K Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF 0.06% 4,700 $120K Add +0.6%
PPG PPG Industries Inc. 0.06% 1,110 $118K Add +0.4%
GIS General Mills Inc. 0.06% 3,144 $117K Add +0.8%
JBL Jabil Inc. 0.06% 427 $116K No change
MRNA Moderna Inc. 0.06% 2,268 $113K No change
MCHP Microchip Technology Inc. 0.06% 1,724 $113K Add +0.3%
PEP Pepsico Inc. 0.06% 721 $112K Reduce -64.5%
AOR iShares Core 60/40 Balanced 0.06% 1,696 $110K New
NKE Nike Inc. Class B 0.05% 2,444 $109K Add +3.6%
DVN Devon Energy Corp. 0.05% 2,242 $109K Add +10090.9%
NVS Novartis AG-Sponsored ADR 0.05% 693 $107K No change
BDX Becton Dickinson and Co. 0.05% 656 $102K Reduce -2.1%
CMCSA Comcast Corp. Class A 0.05% 3,506 $98K Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS 0.05% 1,984 $96K Add +4.4%
WDC Western Digital Corp. 0.05% 318 $95K New
STX Seagate Technology Holdings 0.05% 219 $93K New
SNDK Sandisk Corp. 0.05% 133 $92K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 292 $89K No change
RY Royal Bank of Canada 0.04% 536 $88K No change
SCHR Schwab Intermediate-Term US 0.04% 3,519 $87K Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.04% 944 $87K Reduce -8.3%
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,642 $87K Add +228.4%
DE Deere & Co. 0.04% 150 $86K No change
NEM Newmont Corp. 0.04% 751 $86K Add +0.1%
SMH Vaneck Semiconductor ETF 0.04% 218 $85K Add +30.5%
RGLD Royal Gold Inc. 0.04% 322 $85K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 3,648 $84K Add +0.5%
SCCO Southern Copper Corp. 0.04% 465 $83K Add +0.2%
CBOE Cboe Global Markets Inc. 0.04% 295 $83K New
NUE Nucor Corp. 0.04% 456 $79K New
NRG NRG Energy Inc. 0.04% 514 $77K Reduce -21.6%
NFG National Fuel Gas Co. 0.04% 823 $76K Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 1,516 $76K Add +0.4%
FSM Fortuna Mining Corp. 0.04% 7,268 $76K Reduce -15.1%
PNC PNC Financial Services Group 0.04% 360 $75K Reduce -2.7%
PFE Pfizer Inc. 0.04% 2,619 $75K Add +1.3%
ESLT Elbit Systems Ltd. 0.04% 82 $74K No change
MDY State Street SPDR S&P Midcap 0.04% 118 $73K Add +594.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 785 $73K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 758 $72K Add +0.9%
XEL Xcel Energy Inc. 0.04% 899 $72K Add +0.7%
CL Colgate-Palmolive Co. 0.04% 826 $71K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 269 $70K No change
ES Eversource Energy 0.03% 994 $69K Add +1.1%
FDX FedEx Corp. 0.03% 191 $69K Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 470 $69K No change
CSX CSX Corp. 0.03% 1,657 $69K Add +0.2%
IVV iShares Core S&P 500 ETF 0.03% 104 $69K No change
TSN Tyson Foods Inc. Class A 0.03% 1,066 $69K Add +0.1%
SCHH Schwab US REIT ETF 0.03% 3,174 $68K Add +335.4%
MU Micron Technology Inc. 0.03% 186 $68K Add +6.9%
FFIV F5 Inc. 0.03% 227 $67K No change
CARR Carrier Global Corp. 0.03% 1,168 $66K Reduce -1.8%
TD Toronto-Dominion Bank 0.03% 700 $66K No change
CLX Clorox Company 0.03% 619 $65K Add +0.7%
EQT Eqt Corp. 0.03% 1,014 $62K No change
IWY iShares Russell Top 200 Grow 0.03% 238 $60K No change
VFH Vanguard Financials ETF 0.03% 484 $58K Add +0.2%
ROK Rockwell Automation Inc. 0.03% 151 $56K No change
VEA Vanguard Ftse Developed ETF 0.03% 851 $55K No change
C Citigroup Inc. 0.03% 474 $55K Reduce -7.2%
ALLY Ally Financial Inc. 0.03% 1,360 $54K No change
WBD Warner Bros Discovery Inc. 0.03% 1,962 $54K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 693 $53K No change
IBMT iShares Ibonds Dec 2031 Muni 0.03% 2,004 $51K Add +0.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 1,981 $51K Add +0.4%
IBMR iShares Ibonds Dec 2029 M BD 0.03% 2,013 $51K Add +0.5%
IBMP iShares Ibonds Dec 2027 Term 0.03% 2,003 $51K Add +0.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 1,995 $51K Add +0.4%
IBMO iShares Ibonds Dec 2026 Term 0.03% 1,984 $51K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.03% 443 $51K No change
IEMG iShares Core MSCI Emerging 0.03% 708 $50K Reduce -64.9%
PMAR Innovator U.S. Equity Power 0.02% 1,096 $49K New
VFC VF Corp. 0.02% 2,876 $49K Add +0.3%
DCI Donaldson Co. Inc. 0.02% 545 $47K Add +0.4%
SCHP Schwab U.S. Tips ETF 0.02% 1,727 $46K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,011 $46K No change
VHT Vanguard Health Care ETF 0.02% 165 $45K No change
VWO Vanguard Ftse Emerging Marke 0.02% 831 $45K No change
VDE Vanguard Energy ETF 0.02% 269 $45K Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 32 $44K No change
UNH Unitedhealth Group Inc. 0.02% 158 $43K Add +3850.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 233 $43K No change
ZM Zoom Communications Inc. 0.02% 533 $43K Reduce -18.3%
AEP American Electric Power 0.02% 325 $43K No change
MDT Medtronic PLC 0.02% 496 $43K Reduce -3.3%
OTIS Otis Worldwide Corp. 0.02% 528 $41K Reduce -1.9%
EPD Enterprise Products Partners 0.02% 1,078 $40K Add +0.1%
OUT Outfront Media Inc. 0.02% 1,482 $40K Add +0.8%
OC Owens Corning 0.02% 368 $39K Reduce -29.0%
HUM Humana Inc. 0.02% 220 $39K Add +587.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 427 $38K Add +0.9%
ACGL Arch Capital Group Ltd. 0.02% 396 $38K No change
SCHW Schwab (charles) Corp. 0.02% 408 $38K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 406 $37K No change
TRND Pacer Trendpilot Funds of FD 0.02% 1,118 $37K Reduce -16.6%
SSRM SSR Mining Inc. 0.02% 1,157 $37K No change
PII Polaris Inc. 0.02% 649 $36K Add +1.1%
ARKK ARK Innovation ETF 0.02% 517 $35K No change
APEI American Public Education 0.02% 608 $35K No change
TEL Te Connectivity PLC 0.02% 165 $35K Reduce -22.5%
AGI Alamos Gold Inc. Class A 0.02% 750 $34K No change
SPLB SS SPDR P Long Term C ETF 0.02% 1,502 $33K Add +0.9%
ACLS Axcelis Technologies Inc. 0.02% 342 $33K No change
ELV Elevance Health Inc. 0.02% 109 $33K No change
VIS Vanguard Industrials ETF 0.02% 101 $32K No change
PRIM Primoris Services Corp. 0.02% 210 $32K No change
CW Curtiss-Wright Corp. 0.02% 45 $31K No change
KR Kroger Co. 0.02% 444 $31K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 235 $31K No change
MGM MGM Resorts International 0.02% 847 $31K No change
DAWN Day One Biopharmaceuticals I 0.02% 1,443 $31K No change
TFPM Triple Flag Precious Met 0.02% 859 $31K No change
CRM Salesforce Inc. 0.02% 165 $31K Reduce -70.7%
PLMR Palomar Holdings Inc. 0.02% 257 $30K Reduce -18.1%
SLV iShares Silver Trust 0.01% 430 $29K No change
PTBD Pacer Trendpilot US Bond ETF 0.01% 1,503 $29K Reduce -10.0%
DGRO iShares Core Dividend Growth 0.01% 404 $28K Add +0.5%
IAT iShares US Regional Banks Et 0.01% 511 $28K Add +0.4%
SOLS Solstice Adv Materials Inc. 0.01% 352 $27K Reduce -27.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 224 $27K No change
ENS Enersys 0.01% 149 $27K New
CI The Cigna Group 0.01% 98 $26K Reduce -4.8%
USAR USA Rare Earth Inc. 0.01% 1,755 $26K Reduce -30.4%
KTB Kontoor Brands Inc. 0.01% 365 $26K Add +0.6%
CB Chubb Ltd. 0.01% 79 $26K No change
FDN First Trust DJ Internet Ind 0.01% 108 $25K No change
KGC Kinross Gold Corp. 0.01% 790 $25K New
EOG EOG Resources Inc. 0.01% 177 $25K Reduce -6.3%
EMBJ Embraer SA-Spon ADR 0.01% 396 $25K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,400 $24K New
QRVO Qorvo Inc. 0.01% 313 $24K No change
PZZA Papa John's Intl Inc. 0.01% 700 $23K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 52 $23K New
DRS Leonardo DRS Inc. 0.01% 500 $23K No change
GNRC Generac Holdings Inc. 0.01% 115 $23K No change
AGG iShares Core U.S. Aggregate 0.01% 226 $22K Reduce -63.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $22K Reduce -9.1%
FAF First American Financial 0.01% 372 $22K No change
WAT Waters Corp. 0.01% 73 $22K New
ARCC Ares Capital Corp. 0.01% 1,202 $21K No change
NNN NNN REIT Inc. 0.01% 500 $21K No change
HDV iShares Core High Dividend E 0.01% 152 $20K Add +0.7%
NBIS Nebius Group NV 0.01% 200 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,727 $20K Add +0.8%
SA Seabridge Gold Inc. 0.01% 644 $20K No change
AWK American Water Works Co. Inc. 0.01% 142 $19K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 208 $19K No change
DFTX Definium Therapeutics Inc. 0.01% 907 $19K Reduce -24.0%
AA Alcoa Corp. 0.01% 258 $19K New
NXT Nextpower Inc. 0.01% 153 $18K No change
LNTH Lantheus Holdings Inc. 0.01% 242 $18K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 194 $18K New
VELO VELO3D Inc. 0.01% 1,900 $18K Reduce -40.2%
KALU Kaiser Aluminum Corp. 0.01% 138 $18K New
GEHC GE Healthcare Technology 0.01% 251 $18K No change
PTEU Pacer Trendpilot European Et 0.01% 580 $18K Reduce -27.9%
IUSV iShares Core S&P U.S. Value 0.01% 171 $18K Add +78.1%
LIND Lindblad Expeditions Holding 0.01% 986 $17K No change
FANG Diamondback Energy Inc. 0.01% 91 $17K No change
IQV Iqvia Holdings Inc. 0.01% 100 $17K No change
BF.B Brown-Forman Corp. Class B 0.01% 650 $17K Add +1.7%
Q Qnity Electronics Inc. 0.01% 145 $17K No change
DKS Dick's Sporting Goods Inc. 0.01% 89 $17K No change
NTAP Netapp Inc. 0.01% 167 $17K No change
IJH iShares Core S&P Midcap ETF 0.01% 250 $17K No change
ILMN Illumina Inc. 0.01% 134 $17K Add +103.0%
GBX Greenbrier Companies Inc. 0.01% 322 $17K No change
UBER Uber Technologies Inc. 0.01% 230 $16K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 549 $16K Add +0.6%
PGR Progressive Corp. 0.01% 85 $16K Reduce -6.6%
FLR Fluor Corp. 0.01% 335 $16K No change
ROP Roper Technologies Inc. 0.01% 45 $16K Reduce -11.8%
JCI Johnson Controls Internation 0.01% 118 $16K No change
BMNR Bitmine Immersion Technologi 0.01% 800 $16K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 38 $16K No change
CRDO Credo Technology Group Holdi 0.01% 163 $16K No change
FCX Freeport-McMoran Inc. 0.01% 253 $15K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 107 $15K No change
SKYY First Trust Cloud Computing 0.01% 138 $15K Reduce -0.7%
UBS UBS Group AG-Reg 0.01% 383 $15K No change
UNM Unum Group 0.01% 205 $15K No change
CMP Compass Minerals Internation 0.01% 630 $15K No change
BOND PIMCO Active Bond Exchange-T 0.01% 159 $15K Reduce -76.5%
ICF iShares Select U.S. REIT ETF 0.01% 232 $14K No change
VGIT Vanguard Intermediate-Term T 0.01% 240 $14K New
MET Metlife Inc. 0.01% 199 $14K No change
EW Edwards Lifesciences Corp. 0.01% 174 $14K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 148 $14K Add +0.7%
COIN Coinbase Global Inc. Class A 0.01% 80 $14K New
SOLV Solventum Corp. 0.01% 213 $14K No change
VPU Vanguard Utilities ETF 0.01% 67 $13K Add +235.0%
CTRA Coterra Energy Inc. 0.01% 392 $13K No change
CDP Copt Defense Properties 0.01% 429 $13K Add +1.2%
ECG Everus Construction Group 0.01% 104 $13K No change
FROG Jfrog Ltd. 0.01% 268 $13K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 40 $13K No change
TMFS Motley Fool Small-Cap Growth 0.01% 400 $13K No change
IWS iShares Russell Mid-Cap Valu 0.01% 87 $13K No change
BLDR Builders Firstsource Inc. 0.01% 158 $13K No change
DASH DoorDash Inc. Class A 0.01% 85 $13K No change
DD Dupont DE Nemours Inc. 0.01% 271 $13K Reduce -7.2%
EMN Eastman Chemical Co. 0.01% 160 $12K No change
KTOS Kratos Defense & Security 0.01% 173 $12K New
DELL Dell Technologies -C 0.01% 69 $12K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 112 $11K No change
EXPE Expedia Group Inc. 0.01% 50 $11K No change
CTVA Corteva Inc. 0.01% 135 $11K Reduce -20.6%
IWM iShares Russell 2000 ETF 0.01% 45 $11K No change
ACMR Acm Research Inc. Class A 0.01% 279 $11K No change
AMG Affiliated Managers Group 0.01% 41 $11K No change
CMC Commercial Metals Co. 0.01% 178 $11K No change
TWLO Twilio Inc. Class A 0.01% 82 $11K Reduce -50.0%
CDNS Cadence Design SYS Inc. 0.01% 38 $11K No change
IWO iShares Russell 2000 Growth 0.01% 33 $10K No change
VRT Vertiv Holdings Co. Class A 0.01% 40 $10K New
PRI Primerica Inc. 0.01% 40 $10K No change
IBIH iShares Ibonds Oct 2031 TT 0.01% 386 $10K No change
IWD iShares Russell 1000 Value E 0.01% 46 $10K No change
CRCL Circle Internet Group Inc. 0.01% 110 $10K New
PTC PTC Inc. 0.01% 70 $10K Reduce -37.5%
SMG Scotts Miracle-Gro Co. 0.01% 163 $10K Add +0.6%
ONTO Onto Innovation Inc. 0.01% 47 $10K No change
ZS Zscaler Inc. 0.00% 70 $10K No change
CRUS Cirrus Logic Inc. 0.00% 64 $9K No change
KRE SS SPDR S&P Regional Bank 0.00% 143 $9K No change
VALE Vale SA-SP ADR 0.00% 583 $9K New
MDU Mdu Resources Group Inc. 0.00% 441 $9K Add +0.7%
ALL Allstate Corp. 0.00% 45 $9K No change
LEA Lear Corp. 0.00% 74 $9K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 245 $9K Reduce -4.3%
PPH Vaneck Pharmaceutical ETF 0.00% 85 $9K New
EAT Brinker International Inc. 0.00% 62 $9K No change
ARLP Alliance Resource Partners 0.00% 316 $9K Add +2.3%
PYPL PayPal Holdings Inc. 0.00% 193 $9K Add +1.6%
ALAB Astera Labs Inc. 0.00% 80 $9K Reduce -47.4%
KNF Knife River Corp. 0.00% 102 $8K No change
ARM Arm Holdings PLC-ADR 0.00% 53 $8K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 360 $8K New
ACHR Archer Aviation Inc. Class A 0.00% 1,557 $8K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 161 $8K New
PRG Prog Holdings Inc. 0.00% 284 $8K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 276 $8K New
SMCI Super Micro Computer Inc. 0.00% 355 $8K Add +3.5%
TPL Texas Pacific Land Corp. 0.00% 18 $8K No change
SGOL Abrdn Physical Gold Shares 0.00% 174 $8K No change
HWM Howmet Aerospace Inc. 0.00% 33 $8K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 206 $8K No change
TDC Teradata Corp. 0.00% 308 $8K No change
JLL Jones Lang Lasalle Inc. 0.00% 25 $8K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 101 $8K No change
GMED Globus Medical Inc. Class A 0.00% 86 $8K No change
PRU Prudential Financial Inc. 0.00% 77 $8K Add +1.3%
RAND Rand Capital Corp. 0.00% 642 $8K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 20 $7K New
FIS Fidelity National Info Serv 0.00% 161 $7K Add +1.3%
DVY iShares Select Dividend ETF 0.00% 48 $7K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 215 $7K Reduce -40.4%
VOOV Vanguard S&P 500 Value ETF 0.00% 35 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 45 $7K No change
POCT Innovator U.S. Equity Power 0.00% 164 $7K No change
BOCT Innovator U.S. Equity Buffer 0.00% 147 $7K No change
RBRK Rubrik Inc. Class A 0.00% 138 $7K No change
MRSH Marsh & McLennan Cos 0.00% 39 $7K No change
UOCT Innovator U.S. Equity Ultra 0.00% 173 $7K No change
VSTA Vasta Platform Ltd. 0.00% 1,326 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 50 $6K No change
RCS PIMCO Strategic Income Fund 0.00% 1,177 $6K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 81 $6K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 128 $6K No change
AMSC American Superconductor Corp. 0.00% 190 $6K Reduce -38.1%
MSTR Strategy Inc. 0.00% 50 $6K Add +100.0%
AIR Aar Corp. 0.00% 55 $6K No change
THR Thermon Group Holdings Inc. 0.00% 118 $6K New
NLY Annaly Capital Management Inc. 0.00% 288 $6K Add +2.9%
COF Capital One Financial Corp. 0.00% 33 $6K No change
PSIX Power Solutions Internationa 0.00% 91 $6K No change
ZTS Zoetis Inc. 0.00% 50 $6K No change
BAX Baxter International Inc. 0.00% 347 $6K Reduce -16.0%
GEN Gen Digital Inc. 0.00% 311 $6K Add +0.7%
SMP Standard Motor Prods 0.00% 161 $6K Add +0.6%
XNTK SS SPDR Nyse Tech ETF 0.00% 22 $6K No change
ALKT Alkami Technology Inc. 0.00% 356 $6K No change
IWF iShares Russell 1000 Growth 0.00% 13 $6K No change
CMPS Compass Pathways PLC 0.00% 1,000 $6K New
AMPL Amplitude Inc. Class A 0.00% 822 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $6K No change
IEUR iShares Core MSCI Europe ETF 0.00% 77 $6K No change
OUST Ouster Inc. 0.00% 295 $5K New
ENB Enbridge Inc. 0.00% 102 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 78 $5K No change
IMCB iShares Morningstar Mid-Cap 0.00% 65 $5K New
SLDE Slide Insurance Holdings Inc. 0.00% 300 $5K No change
CRNT Ceragon Networks Ltd. 0.00% 2,463 $5K No change
ADBE Adobe Inc. 0.00% 22 $5K No change
CCI Crown Castle Inc. 0.00% 65 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 87 $5K No change
KD Kyndryl Holdings Inc. 0.00% 384 $5K No change
IAU iShares Gold Trust 0.00% 55 $5K No change
SERV Serve Robotics Inc. 0.00% 578 $5K New
VSNT Versant Media Group Inc. 0.00% 130 $5K Reduce -11.0%
SDGR Schrodinger Inc. 0.00% 418 $5K New
SAP Sap SE-Sponsored ADR 0.00% 28 $5K No change
METC Ramaco Resources Inc. Class A 0.00% 321 $5K New
SOUN Soundhound AI Inc. Class A 0.00% 712 $5K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 49 $5K New
VCIT Vanguard Int-Term Corporate 0.00% 57 $5K New
PLD Prologis Inc. 0.00% 35 $5K No change
IUSG iShares Core S&P U.S. Growth 0.00% 28 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 58 $4K No change
INOD Innodata Inc. 0.00% 106 $4K New
VTRS Viatris Inc. 0.00% 304 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $4K Reduce -23.2%
OGN Organon & Co. 0.00% 621 $4K Reduce -22.1%
SPEM State Street SP PTF Em ETF 0.00% 81 $4K New
FRPT Freshpet Inc. 0.00% 63 $4K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 299 $4K No change
LUMN Lumen Technologies Inc. 0.00% 503 $4K No change
GMF State Street SPDR S&P Emergi 0.00% 25 $3K No change
CRD.A Crawford & Company Class A 0.00% 337 $3K New
FSLR First Solar Inc. 0.00% 17 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 26 $3K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 75 $3K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 68 $3K No change
GSOL Grayscale Solana Staking ETF 0.00% 508 $3K New
VGSH Vanguard Short-Term Treasury 0.00% 54 $3K New
GSK GSK PLC-Spon ADR 0.00% 53 $3K No change
NIO Nio Inc. - ADR 0.00% 478 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 195 $3K No change
ACH Accendra Health Inc. 0.00% 1,184 $3K No change
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K Reduce -28.1%
HLN Haleon PLC-ADR 0.00% 283 $3K No change
WAB Wabtec Corp. 0.00% 11 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 48 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
BP BP PLC-Spons ADR 0.00% 57 $3K No change
FLG Flagstar Bank NA 0.00% 195 $3K No change
BILL Bill Holdings Inc. 0.00% 63 $2K Add +200.0%
NOW ServiceNow Inc. 0.00% 23 $2K Reduce -99.5%
SPOT Spotify Technology SA 0.00% 5 $2K No change
ROAM Hartford Multifact Emrg MRKT 0.00% 75 $2K No change
APA Apa Corp. 0.00% 56 $2K No change
GPC Genuine Parts Co. 0.00% 21 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 17 $2K No change
WHR Whirlpool Corp. 0.00% 37 $2K Add +164.3%
GIL Gildan Activewear Inc. 0.00% 36 $2K Reduce -46.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
DHR Danaher Corp. 0.00% 10 $2K No change
DXC DXC Technology Co. 0.00% 150 $2K No change
ONB Old National Bancorp 0.00% 84 $2K Add +1.2%
BHC Bausch Health Cos Inc. 0.00% 329 $2K Add +50.2%
GPN Global Payments Inc. 0.00% 28 $2K New
EM Smart Share Global Ltd. - ADR 0.00% 1,566 $2K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 618 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 80 $2K Add +60.0%
SYM Symbotic Inc. 0.00% 32 $2K Add +88.2%
GENZ Vaneck Digital Native Econom 0.00% 50 $2K No change
ARKW ARK Next Generation Technolo 0.00% 14 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K Reduce -99.7%
VNQ Vanguard Real Estate ETF 0.00% 19 $2K No change
DOCU Docusign Inc. 0.00% 35 $2K Add +75.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 54 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 111 $2K Add +113.5%
STUB Stubhub Holdings Inc. Class A 0.00% 255 $2K Add +275.0%
MUC BlackRock Munihold Ca QLTY 0.00% 148 $2K Add +1.4%
VST Vistra Corp. 0.00% 10 $2K No change
KMI Kinder Morgan Inc. 0.00% 47 $2K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 17 $1K No change
RKDA Arcadia Biosciences Inc. 0.00% 1,000 $1K New
AIG American International Group 0.00% 18 $1K No change
RDDT Reddit Inc. Class A 0.00% 10 $1K New
MBLY Mobileye Global Inc. Class A 0.00% 171 $1K Add +6.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 13 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 38 $1K No change
FNCL Fidelity MSCI Financial Indx 0.00% 17 $1K No change
OXY Occidental Petroleum Corp. 0.00% 19 $1K Add +5.6%
VFL Abrdn National Municipal Inc. 0.00% 116 $1K Add +2.6%
KLAR Klarna Group PLC 0.00% 80 $1K Add +135.3%
ANGX Angel Studios Inc. 0.00% 353 $1K No change
LULU Lululemon Athletica Inc. 0.00% 6 $953 No change
SNAP Snap Inc. Class A 0.00% 194 $951 No change
WRD Weride Inc.-ADR 0.00% 120 $947 Reduce -35.1%
SBRA Sabra Health Care REIT Inc. 0.00% 47 $909 Add +2.2%
KHC The Kraft Heinz Co. 0.00% 38 $840 Add +2.7%
KE Kimball Electronics Inc. 0.00% 35 $828 No change
FRSH Freshworks Inc. Class A 0.00% 101 $815 Add +4.1%
MAR Marriott International Class A 0.00% 2 $755 No change
ONL Orion Properties Inc. 0.00% 294 $636 No change
LOAN Manhattan Bridge Capital Inc. 0.00% 140 $634 No change
JETS US Global Jets ETF 0.00% 25 $632 No change
AVNS Avanos Medical Inc. 0.00% 42 $592 No change
EVRG Evergy Inc. 0.00% 7 $583 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 30 $563 No change
MSCI MSCI Inc. 0.00% 1 $559 No change
QUBT Quantum Computing Inc. 0.00% 84 $558 New
ADNT Adient PLC 0.00% 26 $542 No change
ICFI Icf International Inc. 0.00% 8 $524 No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 10 $519 No change
FMAT Fidelity MSCI Materials Indx 0.00% 8 $496 No change
TRI Thomson Reuters Corp. 0.00% 4 $352 No change
OTLK Outlook Therapeutics Inc. 0.00% 1,612 $339 Reduce -66.2%
AAL American Airlines Group Inc. 0.00% 30 $334 No change
EMBC Embecta Corp. 0.00% 37 $325 No change
DKNG Draftkings Inc. Class A 0.00% 14 $310 Reduce -75.4%
FTV Fortive Corp. 0.00% 5 $291 No change
BOC Boston Omaha Corp. Class A 0.00% 24 $288 No change
VLTO Veralto Corp. 0.00% 3 $267 No change
WFC Wells Fargo & Co. 0.00% 3 $258 No change
HNI Hni Corp. 0.00% 8 $257 No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 12 $225 No change
IBIT iShares Bitcoin Trust ETF 0.00% 4 $155 Add +33.3%
DJT Trump Media & Technology Gro 0.00% 12 $109 No change
VNT Vontier Corp. 0.00% 2 $72 No change
BYND Beyond Meat Inc. 0.00% 100 $62 No change
RAL Ralliant Corp. 0.00% 1 $43 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $2 No change

Options reported separately and not counted above: QQQ puts ($175K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $78 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$78No change

Total filed on the 13F, all lines: $199.2M.

Portfolio Sells Q4 2025 → Q1 2026

PTLC Pacer Trendpilot US Large Ca Reduce -4.7% 13.17% −1.06
MSFT Microsoft Corp. Reduce -1.5% 2.04% −0.60
PAYX Paychex Inc. Reduce -70.4% 0.12% −0.36
NOW ServiceNow Inc. Reduce -99.5% 0.00% −0.32
SPGI S&P Global Inc. Reduce -99.7% 0.00% −0.31
NVDA Nvidia Corp. Reduce -1.5% 5.40% −0.27
GOOG Alphabet Inc. Class C Reduce -28.1% 0.60% −0.27
PTNQ Pacer Trendpilot 100 ETF Reduce -1.9% 3.36% −0.22
LLY Eli Lilly & Co. Reduce -3.2% 1.49% −0.20
V Visa Inc. Class A Reduce -8.9% 0.59% −0.15
XLY SS Consumer Disc Select Sect Reduce -9.6% 0.86% −0.15
AVGO Broadcom Inc. Reduce -4.9% 1.13% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -2.3% 0.69% −0.15
PG The Procter & Gamble Co. Reduce -63.3% 0.09% −0.14
XLC SS Comm Select Sector SPDR Reduce -8.1% 1.14% −0.14
BKNG Booking Holdings Inc. Reduce -9.3% 0.35% −0.13
QCOM Qualcomm Inc. Reduce -33.3% 0.13% −0.13
XLF SS Financial Select Sector Reduce -7.1% 0.64% −0.10
SYK Stryker Corp. Reduce -6.9% 0.88% −0.10
TMUS T-Mobile US Inc. Reduce -20.1% 0.43% −0.09
PEP Pepsico Inc. Reduce -64.5% 0.06% −0.09
AAPL Apple Inc. Reduce -1.2% 1.63% −0.08
XLRE SS Real Estate Select Sector Reduce -35.4% 0.15% −0.07
ABT Abbott Laboratories Reduce -5.3% 0.26% −0.07
CRM Salesforce Inc. Reduce -70.7% 0.02% −0.06
AFL Aflac Inc. Reduce -8.6% 0.79% −0.06
BLK BlackRock Inc. Reduce -2.4% 0.48% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.2% 0.11% −0.05
BSX Boston Scientific Corp. Reduce -5.8% 0.08% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -11.6% 0.43% −0.05
GE General Electric Reduce -6.7% 0.46% −0.05
IEMG iShares Core MSCI Emerging Reduce -64.9% 0.03% −0.04
LOW Lowe's Cos Inc. Reduce -5.9% 0.69% −0.04
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.04
SCHF Schwab Intl Equity ETF Reduce -12.5% 0.52% −0.03
HD Home Depot Inc. Reduce -4.8% 0.47% −0.03
HON Honeywell International Inc. Reduce -25.6% 0.26% −0.03
UJAN Innovator U.S. Equity Ultra Sold out 0.00% −0.03
COR Cencora Inc. Reduce -5.1% 0.32% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -76.5% 0.01% −0.02
ABBV Abbvie Inc. Reduce -8.5% 0.15% −0.02
AGG iShares Core U.S. Aggregate Reduce -63.8% 0.01% −0.02
CTAS Cintas Corp. Reduce -0.5% 0.26% −0.02
XLV SS Health Care Select Sector Reduce -2.7% 0.31% −0.02
IBHF iShares Ibond 2026 HY & Inc. Reduce -10.4% 0.15% −0.02
MS Morgan Stanley Reduce -0.1% 0.33% −0.01
NRG NRG Energy Inc. Reduce -21.6% 0.04% −0.01
BDX Becton Dickinson and Co. Reduce -2.1% 0.05% −0.01
VELO VELO3D Inc. Reduce -40.2% 0.01% −0.01
OC Owens Corning Reduce -29.0% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

DUSB Dimension Ultrashort Fi ETF Add +41.0% 1.42% +0.44
GOOGL Alphabet Inc. Class A Add +41.3% 0.74% +0.20
WMT Walmart Inc. Add +15.4% 0.67% +0.16
IBDX iShares Ibonds Dec 2032 TC Add +67.0% 0.36% +0.15
IBDU iShares Ibonds Dec 2029 Term Add +24.9% 0.64% +0.13
IBDT iShares Ibonds Dec 2028 ETF Add +25.3% 0.62% +0.13
IBDV iShares Ibonds Dec 2030 Corp. Add +26.4% 0.61% +0.13
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +23.8% 0.64% +0.13
IBDW iShares Ibonds Dec 2031 Corp. Add +27.3% 0.59% +0.13
VLO Valero Energy Corp. Add +17.6% 0.30% +0.13
META Meta Platforms Inc. Class A Add +106.7% 0.26% +0.12
IVE iShares S&P 500 Value ETF Add +200.3% 0.12% +0.08
IBHG iShares Ibonds 2027 HY Inc. Add +43.9% 0.25% +0.08
DFAE Dimensional Emerging Core Eq Add +0.7% 0.96% +0.07
KLAC KLA Corp. New 0.07% +0.07
ILCG iShares Morningstar Growth E New 0.07% +0.07
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +33.7% 0.26% +0.07
IBHH iShares Ibonds 2028 TM HY Inc. Add +34.6% 0.25% +0.07
IBHK ISHARESIBOND2031HIGHYLDINC Add +31.7% 0.27% +0.07
IBHL iShares Ibonds 2032 HY Inc. Add +63.6% 0.17% +0.07
RTX RTX Corp. Add +27.4% 0.23% +0.07
VIG Vanguard Dividend Apprec ETF Add +239.7% 0.09% +0.06
XLI SS Industrial Select Sector Add +8.0% 0.41% +0.06
MCK McKesson Corp. Add +117.5% 0.10% +0.06
IBHI iShares Ibonds 2029 TM HY Inc. Add +19.4% 0.34% +0.06
IBKR Interactive Brokers Gro Class A Add +33.9% 0.18% +0.06
AOR iShares Core 60/40 Balanced New 0.06% +0.06
DVN Devon Energy Corp. Add +10090.9% 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +3.1% 0.57% +0.05
VZ Verizon Communications Inc. Add +0.4% 0.25% +0.05
WDC Western Digital Corp. New 0.05% +0.05
AMD Advanced Micro Devices Add +15.7% 0.33% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
TGT Target Corp. Add +2.7% 0.19% +0.04
CBOE Cboe Global Markets Inc. New 0.04% +0.04
DFAS Dimensional US Small Cap ETF Add +0.9% 0.68% +0.04
MRK Merck & Co. Inc. Add +0.4% 0.26% +0.04
NUE Nucor Corp. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +8.8% 0.57% +0.04
JNJ Johnson & Johnson Add +2.7% 0.18% +0.04
QTUM Defiance Quantum ETF Add +19.0% 0.20% +0.04
PSX Phillips 66 Add +0.7% 0.12% +0.03
QQQ Invesco QQQ Trust Series 1 Add +10.0% 0.49% +0.03
LRCX Lam Research Corp. Add +0.1% 0.13% +0.03
MDY State Street SPDR S&P Midcap Add +594.1% 0.04% +0.03
GILD Gilead Sciences Inc. Add +7.2% 0.15% +0.03
T AT&T Inc. Add +0.4% 0.21% +0.03
BMY Bristol-Myers Squibb Co. Add +12.9% 0.12% +0.03
XAR SS SPDR S&P Aerospace Def Add +27.2% 0.10% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 626$241.0MPTLC, NVDA, PTNQ, PTIN, PTMC
Q2 2026 606$230.4MPTLC, NVDA, PTNQ, PTIN, PTMC
Q1 2026 619$199.2MPTLC, NVDA, PTNQ, PTIN, PTMC
Q4 2025 603$204.4MPTLC, NVDA, PTNQ, PTIN, MSFT