Cape Investment Advisory, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 29, 2025), Cape Investment Advisory, Inc. reported 846 stock positions worth $101.7 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Amazon.com (AMZN, 3.2%). Compared with Q2 2025, it opened 60 new positions, sold out of 382, added to 205 and reduced 375. The biggest buy was Schwab (charles) (SCHW, shares +2%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −99%).

Most Recent 13F
Q2 2026
Location
MCDONOUGH, GA
CIK
0001944437
Portfolio Value
$101.7M (Q3 2025)
SEC Filing
0001944437-25-000006 ↗ filed Dec 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.9M Q1 2024 Q2 2024: $222.6M Q2 2024 Q3 2024: $246.7M Q3 2024 Q4 2024: $255.7M Q4 2024 Q1 2025: $251.1M Q1 2025 Q2 2025: $273.9M Q2 2025 Q3 2025: $101.7M $101.7M Q3 2025 Q4 2025: $325.1M Q4 2025 Q1 2026: $300.7M Q1 2026 Q2 2026: $374.1M Q2 2026

Holdings 846 stocks · $101.7M

MSFT Microsoft Corp. 4.29% 8,412 $4.4M Reduce -42.7%
GOOGL Alphabet Inc. Class A 3.52% 14,703 $3.6M Reduce -24.0%
AMZN Amazon.com Inc. 3.23% 14,957 $3.3M Reduce -23.5%
META Meta Platforms Inc. Class A 2.76% 3,815 $2.8M Reduce -18.6%
TSM Taiwan Semiconductor-SP ADR 2.63% 9,577 $2.7M Reduce -10.1%
BKNG Booking Holdings Inc. 2.50% 470 $2.5M Add +6.6%
SCHW Schwab (charles) Corp. 2.49% 26,546 $2.5M Add +1.9%
IVV iShares Core S&P 500 ETF 2.19% 3,325 $2.2M Add +18.4%
IQV Iqvia Holdings Inc. 1.80% 9,653 $1.8M Reduce -9.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.75% 22,694 $1.8M Reduce -19.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.74% 15,430 $1.8M Add +4.3%
MA Mastercard Inc. Class A 1.60% 2,862 $1.6M Add +3.7%
V Visa Inc. Class A 1.57% 4,667 $1.6M Reduce -7.2%
AMAT Applied Materials Inc. 1.45% 7,209 $1.5M Add +2.4%
ELV Elevance Health Inc. 1.25% 3,928 $1.3M Reduce -0.7%
SBUX Starbucks Corp. 1.24% 14,868 $1.3M Add +2.1%
KO The Coca-Cola Co. 1.15% 17,621 $1.2M Reduce -43.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.14% 24,792 $1.2M Add +17.7%
ADSK Autodesk Inc. 1.07% 3,439 $1.1M Add +1.9%
AAPL Apple Inc. 1.00% 4,002 $1.0M Reduce -79.6%
VTI VG Morningstar TS MKT ETF-US 1.00% 3,105 $1.0M Reduce -17.2%
QCOM Qualcomm Inc. 0.99% 6,047 $1.0M Add +3.4%
APD Air Products & Chemicals Inc. 0.96% 3,578 $976K Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.95% 10,104 $964K Add +5.0%
ABNB Airbnb Inc. Class A 0.94% 7,890 $958K Add +3.8%
CRM Salesforce Inc. 0.93% 4,002 $948K Add +5.3%
VEA Vanguard Ftse Developed ETF 0.92% 15,554 $932K Reduce -9.0%
ADBE Adobe Inc. 0.91% 2,620 $924K Reduce -9.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.88% 15,093 $894K Add +41.1%
JPM JPMorgan Chase & Co. 0.86% 2,758 $870K Reduce -18.4%
COR Cencora Inc. 0.84% 2,732 $854K Add +3.8%
CHKP Check Point Software Tech 0.84% 4,110 $850K Add +5.8%
MAS Masco Corp. 0.83% 11,929 $840K Add +10009.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 1,239 $825K Reduce -81.3%
BND Vanguard Total Bond Market 0.80% 10,963 $815K Add +6.0%
NVDA Nvidia Corp. 0.75% 4,063 $758K Reduce -66.2%
KMX Carmax Inc. 0.70% 15,969 $717K Add +1.1%
VEEV Veeva Systems Inc. Class A 0.67% 2,301 $685K Add +1.3%
WFC Wells Fargo & Co. 0.67% 8,171 $685K Add +3.9%
DFUS Dimensional US Eq MKT ETF 0.66% 9,313 $675K Add +3.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.65% 8,203 $662K Add +30.9%
FBND Fidelity Total Bond ETF 0.64% 14,071 $651K Reduce -11.6%
IVW iShares S&P 500 Growth ETF 0.59% 4,954 $598K Add +11.5%
FISV Fiserv Inc. 0.57% 4,498 $580K Reduce -19.9%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 2,220 $564K Add +6.7%
QUAL iShares MSCI USA Quality Fac 0.54% 2,816 $548K Add +11.9%
ECL Ecolab Inc. 0.53% 1,958 $536K Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.52% 2,552 $527K Add +14.3%
UNH Unitedhealth Group Inc. 0.52% 1,519 $525K Reduce -8.2%
ENB Enbridge Inc. 0.50% 10,059 $508K Reduce -0.0%
PM Philip Morris International 0.49% 3,098 $502K Reduce -16.9%
XLK SS Technology Select Sector 0.48% 1,739 $490K Reduce -12.2%
IGM iShares Expanded Tech Sector 0.48% 3,878 $488K Add +6.5%
EFV iShares MSCI Eafe Value ETF 0.48% 7,177 $487K Add +2.9%
VDC Vanguard Consumer Staple ETF 0.48% 2,265 $484K Reduce -15.1%
IEMG iShares Core MSCI Emerging 0.48% 7,333 $483K Add +41.5%
JAAA Janus Henderson Aaa Clo ETF 0.46% 9,188 $467K Reduce -80.6%
IOO iShares Global 100 ETF 0.46% 3,858 $463K Reduce -0.2%
OEF iShares S&P 100 ETF 0.45% 1,382 $460K Add +147.2%
VOO Vanguard S&P 500 ETF 0.44% 737 $451K Reduce -42.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 1,525 $448K Add +7.7%
FTEC Fidelity MSCI Info Tech Indx 0.43% 1,981 $440K Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.43% 5,275 $438K Reduce -11.4%
BDX Becton Dickinson and Co. 0.42% 2,286 $428K Add +13.1%
DUK Duke Energy Corp. 0.42% 3,430 $424K Reduce -57.0%
GOOG Alphabet Inc. Class C 0.40% 1,675 $408K Reduce -83.8%
VIG Vanguard Dividend Apprec ETF 0.40% 1,865 $402K Reduce -24.6%
CMCSA Comcast Corp. Class A 0.38% 12,253 $385K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 765 $385K Reduce -53.1%
TLH iShares 10-20 Year Treasury 0.38% 3,724 $384K Add +59.7%
ETR Entergy Corp. 0.37% 4,086 $381K Add +2.9%
XOM Exxon Mobil Corp. 0.36% 3,231 $364K Reduce -45.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 740 $355K Reduce -31.4%
SCHG Schwab US Large-Cap Growth 0.35% 10,993 $351K Reduce -95.8%
MDT Medtronic PLC 0.34% 3,667 $349K Add +1.7%
XLV SS Health Care Select Sector 0.34% 2,458 $342K Reduce -17.7%
VWO Vanguard Ftse Emerging Marke 0.33% 6,240 $338K Reduce -15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 6,370 $329K Reduce -51.1%
SCHB Schwab US Broad Market ETF 0.32% 12,761 $328K Reduce -99.2%
MBB iShares MBS ETF 0.32% 3,427 $326K Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 1,676 $313K Reduce -17.2%
IXUS iShares Core Intl Stock ETF 0.30% 3,752 $310K Reduce -24.6%
OMC Omnicom Group 0.30% 3,765 $307K Add +13.0%
GSK GSK PLC-Spon ADR 0.30% 6,999 $302K Reduce -0.7%
XLF SS Financial Select Sector 0.29% 5,528 $298K Reduce -5.4%
BLK BlackRock Inc. 0.29% 255 $297K Reduce -17.5%
SCHV Schwab US Large-Cap Value 0.29% 10,133 $295K Reduce -98.3%
LAMR Lamar Advertising Co. Class A 0.29% 2,396 $293K Add +2.4%
VCR Vanguard Consumer Discre ETF 0.28% 728 $288K Reduce -14.8%
VZ Verizon Communications Inc. 0.27% 6,286 $276K Reduce -69.0%
SPGM State Street SPDR Portfolio 0.27% 3,634 $272K Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR 0.26% 58,990 $268K Add +3.1%
FDCF Fidelity Disruptive Comm ETF 0.25% 5,150 $255K Add +16.2%
VCRB Vanguard Core Bond ETF 0.25% 3,226 $253K Add +18.4%
VYM Vanguard High DVD Yield ETF 0.25% 1,788 $252K Reduce -3.4%
PYLD PIMCO Multisector Bond Actv 0.25% 9,301 $250K Reduce -2.8%
AGG iShares Core U.S. Aggregate 0.24% 2,456 $246K Add +27.4%
MUB iShares National Muni Bond E 0.24% 2,291 $244K Reduce -9.4%
THRO iShares U.S. Thematic Rotati 0.24% 6,420 $243K Add +35.1%
OUNZ Vaneck Merk Gold ETF 0.24% 6,493 $241K Reduce -12.6%
BAI Ishrs AI in and Tech Act ETF 0.24% 6,995 $239K Add +223.1%
TFC Truist Financial Corp. 0.23% 5,103 $233K Reduce -12.2%
QQQ Invesco QQQ Trust Series 1 0.22% 380 $228K Reduce -86.4%
IAGG iShares Intl Aggregate Bond 0.22% 4,402 $225K Add +44.8%
NFLX Netflix Inc. 0.22% 187 $224K Reduce -17.3%
SO The Southern Co. 0.22% 2,365 $224K Reduce -90.2%
XTL SS SPDR S&P Telecom ETF 0.22% 1,590 $222K Reduce -10.4%
TSLA Tesla Inc. 0.22% 494 $220K Reduce -51.4%
GPC Genuine Parts Co. 0.21% 1,507 $209K Add +3.5%
FIS Fidelity National Info Serv 0.20% 3,146 $207K Add +81.7%
AMT American Tower Corp. 0.20% 1,066 $205K Add +4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 3,646 $202K Reduce -43.0%
WEC WEC Energy Group Inc. 0.19% 1,700 $195K Add +4.7%
MTUM iShares MSCI USA Momentum Fa 0.19% 759 $195K Add +16.6%
IAU iShares Gold Trust 0.19% 2,666 $194K Reduce -8.8%
BINC iShares Flex I A ETF-Usd Inc. 0.19% 3,554 $189K Reduce -97.3%
HII Huntington Ingalls Industrie 0.19% 656 $189K Add +2.0%
HD Home Depot Inc. 0.18% 464 $188K Reduce -77.1%
DE Deere & Co. 0.18% 410 $187K Reduce -56.2%
BNDX Vanguard Total Intl Bond ETF 0.18% 3,672 $182K Add +12.5%
VGT Vanguard Info Tech ETF 0.17% 238 $178K Reduce -38.8%
SYY Sysco Corp. 0.17% 2,142 $176K Reduce -2.1%
DOC Healthpeak Properties Inc. 0.17% 9,019 $173K New
AMGN Amgen Inc. 0.17% 610 $172K Reduce -4.1%
PFE Pfizer Inc. 0.17% 6,691 $170K Reduce -49.6%
EAGG iShares ESG Aware US Aggrega 0.16% 3,484 $167K No change
VPU Vanguard Utilities ETF 0.15% 831 $157K Reduce -31.8%
PPA Invesco Aerospace & Defense 0.15% 1,005 $156K Add +28.9%
SCHA Schwab US Small-Cap ETF 0.14% 5,275 $147K Reduce -90.4%
NVIR Horizon Kin Enrg & Remed ETF 0.14% 4,576 $147K Add +11.6%
JNJ Johnson & Johnson 0.14% 789 $146K Reduce -72.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 1,398 $146K Reduce -56.3%
NULV Nuveen ESG Large-Cap Val ETF 0.13% 3,097 $136K No change
SCHO Schwab Short-Term US Treas 0.13% 5,367 $131K Reduce -20.7%
TXN Texas Instruments Inc. 0.13% 709 $130K Add +3.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 1,306 $130K No change
ES Eversource Energy 0.13% 1,821 $130K Add +2.3%
ALLE Allegion PLC 0.13% 726 $129K Add +2.1%
STIP iShares 0-5 Year Tips Bond E 0.13% 1,236 $128K Add +36.7%
BSV Vanguard Short-Term Bond ETF 0.13% 1,615 $127K Reduce -38.9%
TT Trane Technologies PLC 0.12% 298 $126K Add +3.1%
EIX Edison International 0.12% 2,244 $124K Reduce -15.3%
SCHD Schwab US DVD Equity ETF 0.12% 4,448 $121K Reduce -97.4%
GOVT iShares US Treasury Bond ETF 0.12% 5,137 $119K Reduce -5.6%
ITA iShares U.S. Aerospace & Def 0.12% 562 $118K New
VMBS Vanguard Mortgage-Backed Sec 0.12% 2,498 $117K Add +7.3%
ORCL Oracle Corp. 0.11% 407 $114K Reduce -52.6%
IJR iShares Core S&P Small-Cap E 0.11% 963 $114K Reduce -34.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 1,365 $114K Reduce -88.9%
AVGO Broadcom Inc. 0.11% 344 $113K Reduce -70.5%
WMT Walmart Inc. 0.11% 1,076 $111K Reduce -23.8%
GD General Dynamics Corp. 0.11% 321 $109K Reduce -1.8%
UPS United Parcel Service Class B 0.11% 1,302 $109K Reduce -35.3%
COP Conocophillips 0.11% 1,136 $107K Reduce -3.6%
JEPI JPMorgan Equity Premium Inco 0.10% 1,870 $107K Reduce -9.7%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 2,305 $107K Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.10% 821 $105K Reduce -8.9%
RSPG Invesco S&P 500 Equal Weight 0.10% 1,317 $105K No change
ADI Analog Devices Inc. 0.10% 425 $104K Reduce -15.0%
COST Costco Wholesale Corp. 0.10% 112 $104K Reduce -26.8%
ACWV iShares MSCI Global Min Vol 0.10% 861 $103K Add +23.5%
RTX RTX Corp. 0.10% 609 $102K Reduce -71.5%
IEF iShares 7-10 Year Treasury B 0.10% 1,052 $101K Reduce -29.6%
SNDX Syndax Pharmaceuticals Inc. 0.10% 6,441 $99K Add +0.2%
IDEV iShares Core MSCI Dev MKTS 0.10% 1,221 $98K Add +6.5%
PICB Invesco International Corpor 0.10% 4,100 $98K Add +224.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 876 $95K Reduce -37.0%
JPST JPMorgan Ultra-Short Income 0.09% 1,877 $95K Add +25.5%
EMB iShares JP Morgan Usd Emergi 0.09% 997 $95K Reduce -27.3%
CVS CVS Health Corp. 0.09% 1,248 $94K Reduce -4.5%
UL Unilever PLC 0.09% 1,561 $93K Reduce -48.5%
EFG iShares MSCI Eafe Growth ETF 0.09% 811 $92K Reduce -57.1%
T AT&T Inc. 0.09% 3,210 $91K Reduce -73.3%
XSMO Invesco S&P Smallcap Momentu 0.09% 1,210 $89K Add +35.0%
RDIV Invesco S&P Ultra Dividend 0.08% 1,635 $85K Reduce -28.4%
MCK McKesson Corp. 0.08% 110 $85K Reduce -8.3%
SNY Sanofi-ADR 0.08% 1,783 $84K Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.08% 460 $82K Reduce -61.2%
XLB SS Materials Select Sector 0.08% 902 $81K Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.08% 1,334 $80K Reduce -35.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.08% 905 $80K No change
YUMC Yum China Holdings Inc. 0.08% 1,814 $78K Add +5.6%
COF Capital One Financial Corp. 0.08% 364 $77K No change
WELL Welltower Inc. 0.08% 429 $76K Add +1.7%
MCD McDonald's Corp. 0.07% 249 $76K Reduce -71.2%
CGMS Cap Group US Multi-Sect Bond 0.07% 2,629 $73K Add +422.7%
UTF Cohen & Steers Infrastructur 0.07% 2,918 $72K Reduce -24.3%
SCHZ Schwab US Aggregate Bond ETF 0.07% 3,045 $71K Add +101400.0%
C Citigroup Inc. 0.07% 702 $71K Reduce -43.5%
HIO Western Asset Hi Inc. Opport 0.07% 18,300 $70K Reduce -25.6%
GIS General Mills Inc. 0.07% 1,390 $70K Add +7.1%
VTIP Vanguard Short-Term Tips 0.07% 1,383 $70K Add +5.9%
PAGP Plains GP Holdings LP 0.07% 3,749 $68K Reduce -0.3%
WMG Warner Music Group Corp. Class A 0.07% 2,007 $68K Add +0.3%
RTO Rentokil Initial PLC-SP ADR 0.07% 2,618 $66K Add +1.5%
ESGD iShares Trust iShares ESG Aw 0.06% 707 $66K No change
COO The Cooper Cos Inc. 0.06% 956 $66K New
CAT Caterpillar Inc. 0.06% 137 $65K Reduce -69.7%
WBD Warner Bros Discovery Inc. 0.06% 3,339 $65K Reduce -33.9%
VOX Vanguard Communication Servi 0.06% 346 $65K Reduce -47.3%
AVUV Avantis US Small Cap Value 0.06% 646 $64K Reduce -9.8%
SCHP Schwab U.S. Tips ETF 0.06% 2,356 $63K Add +21.2%
PANW Palo Alto Networks Inc. 0.06% 308 $63K Reduce -21.0%
NKE Nike Inc. Class B 0.06% 882 $62K Reduce -2.4%
VOOG Vanguard S&P 500 Growth ETF 0.06% 141 $61K Reduce -83.5%
ICVT iShares Convertible Bond ETF 0.06% 611 $61K Add +73.1%
KLAC KLA Corp. 0.06% 56 $60K Add +5.7%
VRSN Verisign Inc. 0.06% 214 $60K Add +0.9%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 1,148 $59K Add +203.7%
ABBV Abbvie Inc. 0.06% 254 $59K Reduce -82.5%
BX Blackstone Inc. 0.06% 341 $58K Reduce -87.4%
INGR Ingredion Inc. 0.06% 476 $58K Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 1,004 $57K Add +15.7%
GBIL Goldman Sachs Access Treasur 0.06% 558 $56K Add +22.1%
BKLN Invesco Senior Loan ETF 0.05% 2,647 $55K Reduce -39.8%
GLD SPDR Gold Shares 0.05% 154 $55K Reduce -71.4%
PTY PIMCO Corporate & Income Opp 0.05% 3,783 $55K Reduce -30.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 259 $54K Reduce -26.8%
LOW Lowe's Cos Inc. 0.05% 214 $54K Reduce -45.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 1,704 $52K Add +240.8%
BP BP PLC-Spons ADR 0.05% 1,470 $51K Reduce -66.5%
NANR Sta STR SP S&P Nor An Res-Ui 0.05% 780 $50K Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A 0.05% 169 $50K Add +3.7%
CI The Cigna Group 0.05% 171 $49K Reduce -24.0%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 108 $49K Add +8.0%
DIVI Franklin International Core 0.05% 1,316 $49K No change
IJH iShares Core S&P Midcap ETF 0.05% 750 $49K No change
MOAT Vaneck Morningstar Wide Moat 0.05% 489 $48K Reduce -33.6%
PEP Pepsico Inc. 0.05% 344 $48K Reduce -83.5%
VIS Vanguard Industrials ETF 0.05% 161 $48K Reduce -50.6%
WH Wyndham Hotels & Resorts Inc. 0.05% 591 $47K Add +5.3%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 447 $47K Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 906 $45K Reduce -79.8%
BLV Vanguard Long-Term Bond ETF 0.04% 639 $45K Reduce -35.5%
BIO Bio-Rad Laboratories-A 0.04% 161 $45K Add +12.6%
ITOT iShares Core S&P Total U.S. 0.04% 304 $44K Reduce -26.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 176 $44K Reduce -93.3%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.04% 1,362 $44K Add +29.7%
BR Broadridge Financial Solutio 0.04% 181 $43K Add +2.8%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 641 $43K Reduce -33.9%
FANG Diamondback Energy Inc. 0.04% 299 $43K Reduce -14.8%
SHYL Xtrackers SHRT Dur High Yiel 0.04% 927 $42K No change
MRK Merck & Co. Inc. 0.04% 501 $42K Reduce -56.5%
RFI Cohen & Steers Tot Ret RLTY 0.04% 3,473 $42K Reduce -30.2%
FDN First Trust DJ Internet Ind 0.04% 150 $42K No change
HYXF iShares ESG Adv High Yield 0.04% 867 $41K No change
ARKK ARK Innovation ETF 0.04% 469 $40K Reduce -21.7%
VHT Vanguard Health Care ETF 0.04% 155 $40K Reduce -49.2%
EBAY eBay Inc. 0.04% 437 $40K Reduce -70.3%
FDL First Trust Morn DVD Lead Inc. 0.04% 898 $39K No change
LH Labcorp Holdings Inc. 0.04% 135 $39K Reduce -1.5%
USHY iShares Broad Usd High Yield 0.04% 1,013 $38K Reduce -18.2%
EMLC Vaneck JPM Em Local Curr BND 0.04% 1,500 $38K Reduce -16.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 713 $38K Reduce -31.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 412 $38K Reduce -90.4%
SHOP Shopify Inc. Class A 0.04% 251 $37K Add +8.7%
GE General Electric filed as GE AEROSPACE 0.04% 121 $36K Reduce -90.2%
YLD Principal Act Hi YLD ETF 0.04% 1,862 $36K Reduce -36.4%
PNW Pinnacle West Capital 0.04% 401 $36K No change
GM General Motors Co. 0.04% 589 $36K Reduce -12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 126 $36K Reduce -96.8%
VAW Vanguard Materials ETF 0.04% 174 $36K Reduce -52.3%
SPHY SS SPDR P High Yield ETF 0.03% 1,470 $35K Add +15.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 421 $34K Add +18.9%
AIQ Global X Art Intel & Tech 0.03% 672 $33K New
CAH Cardinal Health Inc. 0.03% 211 $33K Add +61.1%
CRTC Xtrackers US NTL Critic Tech 0.03% 907 $33K No change
CPT Camden Property Trust 0.03% 304 $32K No change
CVY Invesco Zacks Multi-Asset Inc. 0.03% 1,200 $32K No change
TMO Thermo Fisher Scientific Inc. 0.03% 66 $32K Add +10.0%
LDEM iShares ESG MSCI Em Leaders 0.03% 540 $32K No change
SCHH Schwab US REIT ETF 0.03% 1,460 $31K Reduce -94.5%
CRL Charles River Laboratories 0.03% 200 $31K Add +2.0%
LDOS Leidos Holdings Inc. 0.03% 165 $31K New
USB US Bancorp 0.03% 645 $31K Reduce -7.5%
O Realty Income Corp. 0.03% 494 $30K Reduce -92.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 31 $30K Add +29.2%
UBS UBS Group AG-Reg 0.03% 724 $30K Add +29.5%
PLTR Palantir Technologies Inc. Class A 0.03% 162 $30K Reduce -79.4%
CVX Chevron Corp. 0.03% 190 $30K Reduce -99.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 98 $29K Add +3.2%
ESML iShares ESG Aware MSCI USA S 0.03% 636 $29K No change
BCS Barclays PLC-Spons ADR 0.03% 1,384 $29K Add +14.3%
DVY iShares Select Dividend ETF 0.03% 200 $28K Reduce -71.4%
IYR iShares US Real Estate ETF 0.03% 292 $28K Reduce -11.0%
AXON Axon Enterprise Inc. 0.03% 39 $28K No change
SUSB iShares ESG Aware 1-5 Year U 0.03% 1,081 $27K No change
PG The Procter & Gamble Co. 0.03% 176 $27K Reduce -94.4%
XLE SS Energy Select Sector 0.03% 301 $27K Reduce -16.4%
AXP American Express Co. 0.03% 79 $26K Reduce -84.3%
D Dominion Energy Inc. 0.03% 425 $26K Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 364 $26K Add +12.7%
VMC Vulcan Materials Co. 0.03% 83 $26K Add +6.4%
LLY Eli Lilly & Co. 0.02% 33 $25K Reduce -82.3%
HBI Hanesbrands Inc. 0.02% 3,751 $25K Reduce -5.9%
ESGU iShares ESG Aware MSCI USA 0.02% 168 $24K No change
MDLZ Mondelez International Inc. Class A 0.02% 390 $24K Reduce -73.7%
VSS Vanguard Ftse All Wo X-US SC 0.02% 170 $24K Reduce -52.0%
IR Ingersoll-Rand Inc. 0.02% 287 $24K Add +10.0%
VNQ Vanguard Real Estate ETF 0.02% 259 $24K Reduce -81.9%
HYDB iShares High Yield Systemati 0.02% 493 $24K Add +43.3%
BIV Vanguard Intermediate-Term B 0.02% 301 $24K Reduce -59.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 60 $23K Add +36.4%
VDE Vanguard Energy ETF 0.02% 185 $23K Reduce -63.1%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 1,380 $23K Reduce -51.7%
RBLX Roblox Corp. Class A 0.02% 166 $23K Add +11.4%
IYW iShares Ustechnology ETF 0.02% 117 $23K Reduce -85.5%
HIMU iShares High Yild Muni A ETF 0.02% 458 $23K Add +83.9%
BOND PIMCO Active Bond Exchange-T 0.02% 240 $22K No change
FDRR Fidelity Div ETF Rise Rates 0.02% 379 $22K No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.02% 489 $22K Add +66.9%
IDV iShares International Select 0.02% 605 $22K Reduce -85.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.02% 566 $22K Add +69.5%
BA The Boeing Co. 0.02% 102 $22K Reduce -56.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 195 $22K No change
TIGO Millicom Intl Cellular S.A. 0.02% 446 $22K Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 282 $22K Add +131.2%
VFH Vanguard Financials ETF 0.02% 164 $22K Reduce -73.0%
MELI MercadoLibre Inc. 0.02% 9 $21K No change
VGLT Vanguard Long-Term Treasury 0.02% 368 $21K Add +7.0%
SPG Simon Property Group Inc. 0.02% 110 $21K Reduce -11.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 232 $21K Add +0.4%
ECF Ellsworth Growth and Income 0.02% 1,767 $20K No change
PSX Phillips 66 0.02% 150 $20K No change
NET Cloudflare Inc. Class A 0.02% 93 $20K Add +17.7%
AMD Advanced Micro Devices 0.02% 122 $20K Reduce -27.4%
VONG Vanguard Russell 1000 Growth 0.02% 161 $19K Reduce -93.6%
IWS iShares Russell Mid-Cap Valu 0.02% 139 $19K Reduce -93.4%
FLGB Franklin Ftse United Kingdom 0.02% 598 $19K Reduce -0.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 499 $19K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 226 $19K Reduce -0.4%
KEY Keycorp 0.02% 1,001 $19K Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.02% 109 $18K Add +230.3%
INTC Intel Corp. 0.02% 541 $18K Reduce -82.6%
SSNC Ss&c Technologies Holdings 0.02% 200 $18K Add +19900.0%
SWK Stanley Black & Decker Inc. 0.02% 235 $17K Reduce -48.8%
CARR Carrier Global Corp. 0.02% 287 $17K Reduce -78.3%
MCHI iShares MSCI China ETF 0.02% 258 $17K Reduce -0.8%
XMVFX BlackRock Munivest Fund 0.02% 2,449 $17K No change
XAIX Xtrackers AI & Big Data ETF 0.02% 397 $16K No change
CL Colgate-Palmolive Co. 0.02% 204 $16K Reduce -16.7%
KYN Kayne Anderson Energy Infra 0.02% 1,313 $16K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 250 $16K No change
GLDM SPDR Gold Minishares Trust 0.02% 208 $16K Add +23.8%
CB Chubb Ltd. 0.02% 56 $16K Add +229.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 727 $16K Add +25.1%
HPE Hewlett Packard Enterprise 0.02% 626 $15K Add +166.4%
AEP American Electric Power 0.02% 136 $15K Reduce -82.0%
SHEL Shell PLC-ADR 0.01% 210 $15K Add +40.0%
VONV Vanguard Russell 1000 Value 0.01% 168 $15K No change
FMX Fomento Economico Mex-SP ADR 0.01% 152 $15K Add +29.9%
IWV iShares Russell 3000 ETF 0.01% 39 $15K Reduce -87.1%
BMY Bristol-Myers Squibb Co. 0.01% 326 $15K Reduce -20.5%
FLCH Franklin Ftse China ETF 0.01% 560 $15K Add +32.7%
CCL Carnival Corp. 0.01% 500 $14K Reduce -72.5%
FCNCA First Citizens Bcshs Class A 0.01% 8 $14K New
KORP American Century Diversified 0.01% 300 $14K No change
JHMM John Hancock Multi Fact Mid 0.01% 215 $14K No change
TGT Target Corp. 0.01% 155 $14K Reduce -67.6%
JMUB JPMorgan Municipal ETF 0.01% 274 $14K Reduce -84.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 676 $14K Reduce -76.5%
USIG iShares Broad Usd Investment 0.01% 260 $14K Add +6.6%
TIP iShares Tips Bond ETF 0.01% 117 $13K Reduce -37.4%
ABT Abbott Laboratories 0.01% 97 $13K Reduce -91.2%
GEV GE Vernova Inc. 0.01% 21 $13K Reduce -96.6%
CSCO Cisco Systems Inc. 0.01% 188 $13K Reduce -95.5%
UBER Uber Technologies Inc. 0.01% 131 $13K Reduce -64.7%
COIN Coinbase Global Inc. Class A 0.01% 38 $13K Reduce -86.8%
BAX Baxter International Inc. 0.01% 560 $13K Add +1117.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 39 $13K Add +62.5%
ABEV Ambev SA-ADR 0.01% 5,623 $13K Add +32.7%
KHC The Kraft Heinz Co. 0.01% 473 $12K Reduce -63.5%
RPV Invesco S&P 500 Pure Value E 0.01% 123 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 47 $12K Add +123.8%
TLT iShares 20+ Year Treasury BD 0.01% 136 $12K Reduce -3.5%
IHF iShares U.S. Healthcare Prov 0.01% 245 $12K Reduce -69.6%
SLV iShares Silver Trust 0.01% 284 $12K Reduce -54.0%
IBIT iShares Bitcoin Trust ETF 0.01% 185 $12K Reduce -99.2%
BTI British American Tob-SP ADR 0.01% 225 $12K Reduce -46.2%
RPG Invesco S&P 500 Pure Growth 0.01% 250 $12K No change
FMS Fresenius Medical Care-ADR 0.01% 439 $12K Add +33.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 200 $12K Reduce -88.0%
JNK SS SPDR BB High Yield Bond 0.01% 117 $11K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 65 $11K Reduce -1.5%
DAL Delta Air Lines Inc. 0.01% 200 $11K Reduce -48.9%
CHWY Chewy Inc. Class A 0.01% 277 $11K Reduce -15.0%
MFG Mizuho Financial Group-ADR 0.01% 1,666 $11K Add +28.9%
FHLC Fidelity MSCI Health Care 0.01% 166 $11K Add +16.9%
CME Cme Group Inc. 0.01% 41 $11K Add +10.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.01% 285 $11K Add +54.9%
SPMO Invesco S&P 500 Momentum ETF 0.01% 91 $11K No change
IBB iShares Biotechnology ETF 0.01% 76 $11K Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.01% 222 $11K New
ILF iShares Latin America 40 ETF 0.01% 374 $11K Add +3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 245 $11K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 106 $11K No change
EA Electronic Arts Inc. 0.01% 53 $11K New
PEO Adams Natural Resources Fund 0.01% 493 $11K No change
CMP Compass Minerals Internation 0.01% 547 $11K Reduce -12.9%
MS Morgan Stanley 0.01% 66 $10K Add +144.4%
TYL Tyler Technologies Inc. 0.01% 20 $10K Add +25.0%
TQQQ Proshares Ultrapro QQQ 0.01% 100 $10K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 153 $10K Reduce -42.0%
VOOV Vanguard S&P 500 Value ETF 0.01% 52 $10K Reduce -55.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 297 $10K New
HPQ HP Inc. 0.01% 374 $10K Add +1396.0%
MO Altria Group Inc. 0.01% 152 $10K Reduce -98.6%
SOXX iShares Semiconductor ETF 0.01% 37 $10K Reduce -44.8%
FALN iShares Fallen Angels ETF 0.01% 359 $10K No change
EWY iShares MSCI South Korea ETF 0.01% 124 $10K Reduce -41.8%
DG Dollar General Corp. 0.01% 96 $10K Add +9500.0%
ANET Arista Networks Inc. 0.01% 68 $10K Reduce -40.4%
SAP Sap SE-Sponsored ADR 0.01% 37 $10K Add +117.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 50 $10K Add +13.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 112 $10K Reduce -79.8%
MSTR Strategy Inc. 0.01% 30 $10K Reduce -9.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 158 $9K No change
EXPE Expedia Group Inc. 0.01% 44 $9K Reduce -25.4%
FNF Fidelity National Financial 0.01% 155 $9K New
NTR Nutrien Ltd. 0.01% 158 $9K Add +35.0%
TECK Teck Resources Ltd.-CLS B 0.01% 210 $9K New
LHX L3HARRIS Technologies Inc. 0.01% 30 $9K New
PH Parker Hannifin Corp. 0.01% 12 $9K Add +500.0%
IVZ Invesco Ltd. 0.01% 395 $9K Add +30.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 163 $9K Add +73.4%
LIN Linde PLC 0.01% 19 $9K Add +90.0%
KTF DWS Municipal Income Trust 0.01% 976 $9K No change
IWF iShares Russell 1000 Growth 0.01% 19 $9K Reduce -72.5%
MU Micron Technology Inc. 0.01% 53 $9K Reduce -98.9%
ARGX Argenx SE - ADR 0.01% 12 $9K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 340 $9K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 179 $9K No change
MSI Motorola Solutions Inc. 0.01% 19 $9K Reduce -82.2%
TELFY Telefonica SA-Spon ADR 0.01% 1,708 $9K Add +8.2%
WDC Western Digital Corp. 0.01% 72 $9K Add +554.5%
EUSA iShares MSCI USA Equal Weigh 0.01% 83 $9K No change
ISRG Intuitive Surgical Inc. 0.01% 19 $8K Add +18.8%
QTEC First Trust Nasdq 100 Tech I 0.01% 37 $8K Reduce -9.8%
XLRE SS Real Estate Select Sector 0.01% 198 $8K Reduce -7.0%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 1,143 $8K Add +32.1%
XLC SS Comm Select Sector SPDR 0.01% 70 $8K No change
NOW ServiceNow Inc. 0.01% 9 $8K Reduce -25.0%
CSX CSX Corp. 0.01% 232 $8K Reduce -79.8%
GRMN Garmin Ltd. 0.01% 33 $8K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 224 $8K Reduce -99.2%
ICLR Icon PLC 0.01% 46 $8K New
REGN Regeneron Pharmaceuticals 0.01% 14 $8K Add +75.0%
STLA Stellantis NV 0.01% 829 $8K Add +31.2%
EXPD Expeditors Intl Wash Inc. 0.01% 63 $8K Add +34.0%
JPC Nuveen Prefered & Income Opp 0.01% 941 $8K No change
HAS Hasbro Inc. 0.01% 101 $8K New
SCHF Schwab Intl Equity ETF 0.01% 327 $8K Reduce -99.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 68 $8K Reduce -1.4%
DB Deutsche Bank AG-Registered 0.01% 212 $8K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 24 $7K Add +200.0%
IXN iShares Global Tech ETF 0.01% 72 $7K Reduce -94.3%
NCLH Norwegian Cruise Line Holdin 0.01% 300 $7K Reduce -7.1%
BWXT BWX Technologies Inc. 0.01% 40 $7K Reduce -71.4%
SU Suncor Energy Inc. 0.01% 175 $7K Add +35.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 144 $7K Reduce -86.9%
TER Teradyne Inc. 0.01% 52 $7K No change
CG The Carlyle Group Inc. 0.01% 114 $7K New
EPD Enterprise Products Partners 0.01% 227 $7K Reduce -56.9%
DFIV Dimensional International Va 0.01% 150 $7K No change
WTW Willis Towers Watson PLC 0.01% 20 $7K New
ESGE iShares Inc. iShares ESG Awar 0.01% 158 $7K No change
LW Lamb Weston Holdings Inc. 0.01% 117 $7K Add +290.0%
INSM Insmed Inc. 0.01% 47 $7K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 300 $7K Reduce -50.0%
BSX Boston Scientific Corp. 0.01% 69 $7K Add +16.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 75 $7K Reduce -11.8%
EFX Equifax Inc. 0.01% 26 $7K Reduce -88.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 217 $7K Add +70.9%
CW Curtiss-Wright Corp. 0.01% 12 $7K Reduce -33.3%
NTRS Northern Trust Corp. 0.01% 48 $6K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 163 $6K Reduce -35.6%
SEE Sealed Air Corp. 0.01% 182 $6K New
VLUE iShares MSCI USA Value Facto 0.01% 51 $6K No change
FLUT Flutter Entertainment PLC-Di 0.01% 25 $6K Add +66.7%
WCC Wesco International Inc. 0.01% 30 $6K New
PPG PPG Industries Inc. 0.01% 60 $6K Add +328.6%
CCI Crown Castle Inc. 0.01% 65 $6K Add +6.6%
ONC Beone Medicines Ltd.-ADR 0.01% 18 $6K Add +80.0%
EMMF Wisdomtree Emerging Markets 0.01% 200 $6K No change
DHI D.R. Horton Inc. 0.01% 36 $6K Add +1700.0%
LMT Lockheed Martin Corp. 0.01% 12 $6K Reduce -52.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 41 $6K Reduce -81.9%
SHW The Sherwin-Williams Co. 0.01% 17 $6K Add +112.5%
KR Kroger Co. 0.01% 87 $6K Reduce -87.5%
KKR KKR & Co. Inc. 0.01% 45 $6K Add +181.3%
AVB Avalonbay Communities Inc. 0.01% 30 $6K Add +400.0%
FROG Jfrog Ltd. 0.01% 121 $6K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 76 $6K Add +68.9%
QQXL Proshares Ultra QQQ Top 30 0.01% 135 $6K New
EXC Exelon Corp. 0.01% 126 $6K Reduce -71.6%
JOBY Joby Aviation Inc. 0.01% 350 $6K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 93 $6K Add +72.2%
MPC Marathon Petroleum Corp. 0.01% 29 $6K Reduce -72.4%
EQT Eqt Corp. 0.01% 102 $6K Reduce -1.0%
OKE Oneok Inc. 0.01% 76 $6K Reduce -51.3%
OTIS Otis Worldwide Corp. 0.01% 60 $5K No change
NOC Northrop Grumman Corp. 0.01% 9 $5K Add +50.0%
SNPS Synopsys Inc. 0.01% 11 $5K Reduce -35.3%
LSTR Landstar System Inc. 0.01% 44 $5K No change
EMR Emerson Electric Co. 0.01% 41 $5K Reduce -83.3%
SF Stifel Financial Corp. 0.01% 47 $5K No change
EOG EOG Resources Inc. 0.01% 47 $5K Add +235.7%
GILD Gilead Sciences Inc. 0.01% 47 $5K Reduce -89.9%
EME Emcor Group Inc. 0.01% 8 $5K No change
AIG American International Group 0.01% 66 $5K Add +26.9%
CTRA Coterra Energy Inc. 0.01% 219 $5K No change
DHR Danaher Corp. 0.01% 26 $5K Add +44.4%
PINS Pinterest Inc. Class A 0.01% 160 $5K No change
IXJ iShares Global Healthcare Et 0.01% 58 $5K No change
CMI Cummins Inc. 0.01% 12 $5K Reduce -95.2%
PDM Piedmont Realty Trust Inc. 0.01% 561 $5K No change
GEVO Gevo Inc. 0.01% 2,570 $5K Reduce -16.3%
PNC PNC Financial Services Group 0.00% 25 $5K Reduce -83.7%
REXR Rexford Industrial Realty Inc. 0.00% 121 $5K New
AMX America Movil Sab DE CV 0.00% 236 $5K Add +71.0%
SAIC Science Applications Inte 0.00% 50 $5K New
FCX Freeport-McMoran Inc. 0.00% 126 $5K Reduce -33.0%
MET Metlife Inc. 0.00% 60 $5K Reduce -79.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $5K Reduce -2.0%
NBIX Neurocrine Biosciences Inc. 0.00% 35 $5K No change
MFC Manulife Financial Corp. 0.00% 156 $5K Reduce -91.6%
TMUS T-Mobile US Inc. 0.00% 20 $5K Reduce -51.2%
LUV Southwest Airlines Co. 0.00% 150 $5K Reduce -63.1%
GS Goldman Sachs Group Inc. 0.00% 6 $5K Reduce -98.0%
KDP Keurig Dr Pepper Inc. 0.00% 187 $5K Add +6133.3%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.00% 187 $5K New
HUBB Hubbell Inc. 0.00% 11 $5K No change
VBF Invesco Bond Fund 0.00% 300 $5K No change
AIA iShares Asia 50 ETF 0.00% 50 $5K No change
UNP Union Pacific Corp. 0.00% 20 $5K Reduce -88.3%
YUM Yum! Brands Inc. 0.00% 31 $5K Reduce -95.1%
TRU Transunion 0.00% 56 $5K No change
CPB The Campbell's Company 0.00% 148 $5K Reduce -69.9%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.00% 210 $5K New
IP International Paper Co. 0.00% 100 $5K Reduce -97.4%
CMPX Compass Therapeutics Inc. 0.00% 1,317 $5K New
FTV Fortive Corp. 0.00% 94 $5K New
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K New
IGEB iShares Investment Grade SYS 0.00% 97 $4K No change
RELX Relx PLC - Spon ADR 0.00% 92 $4K Add +70.4%
CTSH Cognizant Tech Solutions-A 0.00% 65 $4K New
ENTG Entegris Inc. 0.00% 47 $4K Reduce -4.1%
DD Dupont DE Nemours Inc. 0.00% 55 $4K Reduce -74.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 64 $4K Add +6.7%
NEE Nextera Energy Inc. 0.00% 56 $4K Reduce -98.7%
CVE Cenovus Energy Inc. 0.00% 245 $4K Add +67.8%
FTRE Fortrea Holdings Inc. 0.00% 494 $4K Reduce -11.9%
RNAM Avidity Biosciences Inc. 0.00% 95 $4K Add +72.7%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 9 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 56 $4K No change
NDAQ Nasdaq Inc. 0.00% 46 $4K Add +4500.0%
ORA Ormat Technologies Inc. 0.00% 42 $4K No change
LECO Lincoln Electric Holdings 0.00% 17 $4K No change
ALGN Align Technology Inc. 0.00% 32 $4K No change
IYLD iShares Morningstar Multi-As 0.00% 188 $4K No change
HON Honeywell International Inc. 0.00% 19 $4K Reduce -97.6%
WTFC Wintrust Financial Corp. 0.00% 30 $4K No change
PRU Prudential Financial Inc. 0.00% 38 $4K Reduce -86.3%
HLI Houlihan Lokey Inc. 0.00% 19 $4K No change
DORM Dorman Products Inc. 0.00% 25 $4K No change
CTVA Corteva Inc. 0.00% 57 $4K Add +256.3%
STM Stmicroelectronics NV-NY SHS 0.00% 136 $4K Add +70.0%
PCAR Paccar Inc. 0.00% 39 $4K Add +290.0%
VALE Vale SA-SP ADR 0.00% 353 $4K Reduce -51.1%
ATO Atmos Energy Corp. 0.00% 22 $4K Add +2100.0%
ETSY Etsy Inc. 0.00% 56 $4K Reduce -60.0%
GTLB Gitlab Inc. Class A 0.00% 82 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 305 $4K Reduce -91.9%
IDYA Ideaya Biosciences Inc. 0.00% 134 $4K Add +26.4%
SUB iShares Short-Term National 0.00% 34 $4K Reduce -94.3%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 100 $4K No change
PCOR Procore Technologies Inc. 0.00% 49 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 124 $4K Reduce -97.0%
GHC Graham Holdings Co. Class B 0.00% 3 $4K Add +50.0%
BLD Topbuild Corp. 0.00% 9 $4K No change
BLDR Builders Firstsource Inc. 0.00% 29 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 302 $4K No change
FTDR Frontdoor Inc. 0.00% 52 $3K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 35 $3K No change
USO United States Oil Fund LP 0.00% 47 $3K Reduce -84.6%
MOH Molina Healthcare Inc. 0.00% 18 $3K Add +20.0%
MLI Mueller Industries Inc. 0.00% 34 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 36 $3K No change
MDB Mongodb Inc. 0.00% 11 $3K Reduce -50.0%
HCA HCA Healthcare Inc. 0.00% 8 $3K Add +700.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 75 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 47 $3K No change
AIT Applied Industrial Tech Inc. 0.00% 13 $3K No change
MAR Marriott International Class A 0.00% 13 $3K Add +62.5%
IFRA iShares US Infrastructure 0.00% 64 $3K Reduce -7.3%
STT State Street Corp. 0.00% 29 $3K No change
EVRG Evergy Inc. 0.00% 44 $3K Reduce -39.7%
TCAF T Rowe PRC Cap Appreciation 0.00% 88 $3K Reduce -36.2%
APPF Appfolio Inc. Class A 0.00% 12 $3K No change
FIX Comfort Systems USA Inc. 0.00% 4 $3K New
XAR SS SPDR S&P Aerospace Def 0.00% 14 $3K No change
CCK Crown Holdings Inc. 0.00% 34 $3K New
PEGA Pegasystems Inc. 0.00% 57 $3K Reduce -1.7%
PCG P G & E Corp. 0.00% 217 $3K Reduce -78.4%
WING Wingstop Inc. 0.00% 13 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 140 $3K Add +600.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 13 $3K Reduce -90.8%
STE Steris PLC 0.00% 13 $3K New
ANGL Vaneck Fallen Angel High YLD 0.00% 108 $3K No change
MSGS Madison Square Garden Sports 0.00% 14 $3K Reduce -86.0%
NDSN Nordson Corp. 0.00% 14 $3K Reduce -6.7%
LII Lennox International Inc. 0.00% 6 $3K Reduce -94.5%
MUSA Murphy USA Inc. 0.00% 8 $3K No change
FBIN Fortune Brands Innovations I 0.00% 58 $3K New
EWBC East West Bancorp Inc. 0.00% 29 $3K New
BG Bunge Global SA 0.00% 38 $3K Add +81.0%
A Agilent Technologies Inc. 0.00% 24 $3K Reduce -38.5%
XEL Xcel Energy Inc. 0.00% 38 $3K Add +171.4%
LEA Lear Corp. 0.00% 30 $3K New
QSR Restaurant Brands Intern 0.00% 47 $3K Add +67.9%
DOCU Docusign Inc. 0.00% 41 $3K Reduce -78.7%
FTNT Fortinet Inc. 0.00% 35 $3K Reduce -23.9%
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K Reduce -42.9%
LRN Stride Inc. 0.00% 19 $3K Add +11.8%
STAG Stag Industrial Inc. 0.00% 80 $3K Reduce -92.0%
LNG Cheniere Energy Inc. 0.00% 12 $3K Reduce -71.4%
CPRT Copart Inc. 0.00% 62 $3K Add +47.6%
RSG Republic Services Inc. 0.00% 12 $3K Add +1100.0%
TDOC Teladoc Health Inc. 0.00% 353 $3K No change
TOST Toast Inc. Class A 0.00% 74 $3K Reduce -10.8%
MOD Modine Manufacturing Co. 0.00% 19 $3K No change
H Hyatt Hotels Corp. Class A 0.00% 19 $3K Reduce -5.0%
TME Tencent Music Entertainm-ADR 0.00% 115 $3K Reduce -13.5%
JPLD JPMorgan Ltd. Duration ETF 0.00% 51 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 80 $3K Reduce -99.9%
BOOT Boot Barn Holdings Inc. 0.00% 16 $3K No change
MTSI Macom Technology Solutions H 0.00% 21 $3K No change
BATT Amplify Lithium Battery Tech 0.00% 200 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 25 $3K No change
FTW Eqv Ventures Acquisition C-A 0.00% 250 $3K No change
HWM Howmet Aerospace Inc. 0.00% 13 $3K Reduce -7.1%
HBAN Huntington Bancshares Inc. 0.00% 146 $3K Reduce -13.1%
ARKG ARK Genomic Revolution ETF 0.00% 90 $2K No change
BFAM Bright Horizons Family Solut 0.00% 23 $2K No change
ROP Roper Technologies Inc. 0.00% 5 $2K Reduce -28.6%
CNH CNH Industrial NV 0.00% 228 $2K New
NIO Nio Inc. - ADR 0.00% 324 $2K Reduce -44.5%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 96 $2K New
DVN Devon Energy Corp. 0.00% 70 $2K Reduce -56.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K Reduce -95.0%
SOUN Soundhound AI Inc. Class A 0.00% 150 $2K No change
KVYO Klaviyo Inc. Class A 0.00% 87 $2K No change
ARE Alexandria Real Estate Equit 0.00% 28 $2K Add +2700.0%
CSGP Costar Group Inc. 0.00% 27 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 21 $2K Reduce -30.0%
AME Ametek Inc. 0.00% 12 $2K New
RS Reliance Inc. 0.00% 8 $2K New
ETN Eaton Corp. PLC 0.00% 6 $2K Reduce -97.0%
EQH Equitable Holdings Inc. 0.00% 44 $2K Reduce -63.9%
MNST Monster Beverage Corp. 0.00% 33 $2K New
RBRK Rubrik Inc. Class A 0.00% 27 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 16 $2K No change
EYE National Vision Holdings Inc. 0.00% 75 $2K No change
PLD Prologis Inc. 0.00% 19 $2K Reduce -94.4%
PATK Patrick Industries Inc. 0.00% 21 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 17 $2K New
UNFI United Natural Foods Inc. 0.00% 57 $2K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 50 $2K No change
EPAM Epam Systems Inc. 0.00% 14 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 16 $2K Reduce -96.2%
WAT Waters Corp. 0.00% 7 $2K Reduce -93.3%
TSPA T Rowe Price US Eqy Research 0.00% 50 $2K Reduce -58.3%
IMCR Immunocore Holdings PLC-ADR 0.00% 57 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 82 $2K Add +36.7%
NXPI NXP Semiconductors NV 0.00% 9 $2K No change
LRCX Lam Research Corp. 0.00% 15 $2K Reduce -99.0%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K Reduce -98.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 21 $2K New
GEHC GE Healthcare Technology 0.00% 26 $2K Reduce -92.5%
ELS Equity Lifestyle Properties 0.00% 32 $2K New
ESTC Elastic NV 0.00% 23 $2K Reduce -4.2%
WDAY Workday Inc. Class A 0.00% 8 $2K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 20 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 9 $2K Reduce -59.1%
SRE Sempra 0.00% 21 $2K Add +40.0%
HSY The Hershey Co. 0.00% 10 $2K Reduce -37.5%
MMM 3M Co. 0.00% 12 $2K Reduce -93.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K No change
WMB Williams Cos Inc. 0.00% 29 $2K Add +31.8%
IHI iShares U.S. Medical Devices 0.00% 30 $2K No change
HOG Harley-Davidson Inc. 0.00% 63 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 13 $2K Reduce -58.1%
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
MNDY Monday.com Ltd. 0.00% 9 $2K No change
PIPR Piper Sandler Cos 0.00% 5 $2K New
AI C3.AI Inc. Class A 0.00% 100 $2K No change
CLX Clorox Company 0.00% 14 $2K Reduce -77.0%
RXRX Recursion Pharmaceuticals-A 0.00% 350 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 4 $2K Reduce -99.6%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 50 $2K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 39 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $2K No change
WSM Williams-Sonoma Inc. 0.00% 8 $2K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 55 $2K No change
PSEC Prospect Capital Corp. 0.00% 559 $2K No change
DNP DNP Select Income Fund Inc. 0.00% 153 $2K Reduce -82.1%
DOV Dover Corp. 0.00% 9 $2K New
PGR Progressive Corp. 0.00% 6 $1K Reduce -14.3%
UPWK Upwork Inc. 0.00% 78 $1K No change
RPM RPM International Inc. 0.00% 12 $1K New
MKTX Marketaxess Holdings Inc. 0.00% 8 $1K No change
AVNT Avient Corp. 0.00% 42 $1K No change
POWI Power Integrations Inc. 0.00% 34 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $1K No change
HLN Haleon PLC-ADR 0.00% 150 $1K Reduce -76.9%
HIG Hartford Insurance Group Inc. 0.00% 10 $1K Reduce -93.0%
TDG Transdigm Group Inc. 0.00% 1 $1K No change
OLED Universal Display Corp. 0.00% 9 $1K No change
FITB Fifth Third Bancorp 0.00% 29 $1K Reduce -21.6%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 31 $1K No change
CFLT Confluent Inc. Class A 0.00% 65 $1K No change
DOW Dow Inc. 0.00% 55 $1K Reduce -74.9%
MLM Martin Marietta Materials 0.00% 2 $1K Reduce -33.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 23 $1K Reduce -14.8%
PJT PJT Partners Inc. Class A 0.00% 7 $1K No change
SMMT Summit Therapeutics Inc. 0.00% 60 $1K No change
LUMN Lumen Technologies Inc. 0.00% 200 $1K Reduce -75.0%
SFM Sprouts Farmers Market Inc. 0.00% 11 $1K No change
KNX Knight-Swift Transportation 0.00% 30 $1K No change
HAL Halliburton Co. 0.00% 48 $1K Reduce -97.2%
GPN Global Payments Inc. 0.00% 14 $1K Reduce -30.0%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 25 $1K No change
MRNA Moderna Inc. 0.00% 43 $1K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 10 $1K Reduce -98.6%
BAB Invesco Taxable Municipal Bo 0.00% 40 $1K No change
HASI Ha Sustainable Infrastructur 0.00% 34 $1K No change
CMS CMS Energy Corp. 0.00% 14 $1K New
IWD iShares Russell 1000 Value E 0.00% 5 $1K Reduce -93.0%
TWLO Twilio Inc. Class A 0.00% 10 $1K No change
BIIB Biogen Inc. 0.00% 7 $981 Reduce -22.2%
URI United Rentals Inc. 0.00% 1 $955 Reduce -85.7%
AGZD Wisdomtree Trust Wisdomtree 0.00% 42 $945 No change
PCVX Vaxcyte Inc. 0.00% 26 $937 No change
YOLO Advisorshares Pure Cannabis 0.00% 264 $932 No change
ASA ASA Gold and Precious Metals 0.00% 20 $916 New
VTR Ventas Inc. 0.00% 13 $910 Reduce -95.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 20 $892 Reduce -88.2%
RSPN Invesco S&P 500 Equal Weight 0.00% 15 $842 Reduce -82.3%
CBT Cabot Corp. 0.00% 11 $837 No change
BALL Ball Corp. 0.00% 16 $807 New
ARES Ares Management Corp. Class A 0.00% 5 $799 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 16 $793 Reduce -89.2%
VST Vistra Corp. 0.00% 4 $784 Reduce -55.6%
EQIX Equinix Inc. 0.00% 1 $783 No change
PEG Public Service Enterprise GP 0.00% 9 $751 New
TAN Invesco Solar ETF 0.00% 17 $742 No change
PYPL PayPal Holdings Inc. 0.00% 11 $738 Reduce -79.3%
XYZ Block Inc. 0.00% 10 $723 Reduce -92.1%
PAYO Payoneer Global Inc. 0.00% 119 $720 No change
APP AppLovin Corp. Class A 0.00% 1 $719 No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 11 $715 Reduce -15.4%
SCHM Schwab US Mid Cap ETF 0.00% 24 $711 Reduce -100.0%
STX Seagate Technology Holdings 0.00% 3 $708 Add +50.0%
APTV Aptiv PLC 0.00% 8 $690 Add +100.0%
AXTA Axalta Coating Systems Ltd. 0.00% 24 $687 New
INTU Intuit Inc. 0.00% 1 $683 No change
LYFT LYFT Inc. Class A 0.00% 31 $682 No change
SCHX Schwab US Large-Cap ETF 0.00% 24 $644 Reduce -99.9%
CSIQ Canadian Solar Inc. 0.00% 48 $626 No change
S Sentinelone Inc. Class A 0.00% 35 $616 No change
HST Host Hotels & Resorts Inc. 0.00% 36 $613 Reduce -50.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 14 $602 Reduce -51.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $566 No change
TRV The Travelers Cos Inc. 0.00% 2 $558 New
NWSA News Corp. Class A 0.00% 18 $553 No change
AAXJ iShares MSCI All Country Asi 0.00% 6 $547 No change
PRCT Procept Biorobotics Corp. 0.00% 15 $535 Add +7.1%
FLEX Flex Ltd. 0.00% 9 $522 Add +200.0%
L Loews Corp. 0.00% 5 $508 No change
VKTX Viking Therapeutics Inc. 0.00% 18 $473 Reduce -62.5%
OGN Organon & Co. 0.00% 44 $470 Reduce -66.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 11 $465 Reduce -99.8%
TEL Te Connectivity PLC 0.00% 2 $439 Reduce -75.0%
MVIS Microvision Inc. 0.00% 345 $428 No change
ILCG iShares Morningstar Growth E 0.00% 4 $417 Reduce -100.0%
CC The Chemours Co. 0.00% 26 $412 No change
SEDG Solaredge Technologies Inc. 0.00% 11 $407 No change
WAB Wabtec Corp. 0.00% 2 $401 Reduce -99.0%
LCID Lucid Group Inc. 0.00% 16 $381 Reduce -97.1%
DGX Quest Diagnostics Inc. 0.00% 2 $381 New
KMB Kimberly-Clark Corp. 0.00% 3 $373 Reduce -98.7%
APH Amphenol Corp. Class A 0.00% 3 $371 Reduce -87.0%
ILTB iShares Core 10+ Year Usd Bo 0.00% 7 $356 Add +16.7%
CDNS Cadence Design SYS Inc. 0.00% 1 $351 Reduce -94.4%
CEG Constellation Energy 0.00% 1 $329 Reduce -99.7%
KVUE Kenvue Inc. 0.00% 20 $325 Reduce -46.0%
HRL Hormel Foods Corp. 0.00% 13 $322 New
FOXA Fox Corp. Class A 0.00% 5 $315 Reduce -75.0%
KMI Kinder Morgan Inc. 0.00% 11 $311 Reduce -70.3%
GVI iShares Intermediate Governm 0.00% 3 $303 Add +50.0%
COPX Global X Copper Miners ETF 0.00% 5 $299 No change
ADP Automatic Data Processing 0.00% 1 $294 Reduce -99.5%
DBRG Digitalbridge Group Inc. 0.00% 25 $293 No change
ZTS Zoetis Inc. 0.00% 2 $293 Reduce -89.5%
IWP iShares Russell Mid-Cap Grow 0.00% 2 $285 Reduce -98.2%
DELL Dell Technologies -C 0.00% 2 $284 Reduce -60.0%
BRO Brown & Brown Inc. 0.00% 3 $281 New
DASH DoorDash Inc. Class A 0.00% 1 $272 No change
CHD Church & Dwight Co. Inc. 0.00% 3 $263 No change
CAG Conagra Brands Inc. 0.00% 14 $256 New
PAYX Paychex Inc. 0.00% 2 $254 Reduce -98.3%
NEM Newmont Corp. 0.00% 3 $253 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 500 $252 No change
SNDL SNDL Inc. 0.00% 92 $247 No change
ACN Accenture PLC Class A 0.00% 1 $247 Reduce -90.0%
SNOW Snowflake Inc. 0.00% 1 $226 Reduce -96.4%
DBC Invesco DB Commodity Index T 0.00% 10 $225 No change
GPRO Gopro Inc. Class A 0.00% 100 $212 No change
PLUG Plug Power Inc. 0.00% 90 $210 Reduce -70.2%
FWONK Liberty Media Corp. Class C 0.00% 2 $209 No change
M Macy's Inc. 0.00% 10 $179 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12 $175 No change
GLW Corning Inc. 0.00% 2 $164 Reduce -98.3%
LYV Live Nation Entertainment Inc. 0.00% 1 $163 No change
NRG NRG Energy Inc. 0.00% 1 $162 No change
WKHS Workhorse Group Inc. 0.00% 146 $161 No change
CERS Cerus Corp. 0.00% 100 $159 No change
EW Edwards Lifesciences Corp. 0.00% 2 $156 No change
CNP Centerpoint Energy Inc. 0.00% 4 $155 No change
SMCI Super Micro Computer Inc. 0.00% 3 $144 No change
DTE DTE Energy Company 0.00% 1 $141 No change
MRP Millrose Properties 0.00% 4 $134 No change
NI Nisource Inc. 0.00% 3 $130 No change
CPNG Coupang Inc. 0.00% 4 $129 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $120 No change
ROL Rollins Inc. 0.00% 2 $117 No change
QTUM Defiance Quantum ETF 0.00% 1 $105 Reduce -99.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3 $98 Reduce -94.7%
DLTR Dollar Tree Inc. 0.00% 1 $94 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $88 No change
MAXI Simplify Bitcoin STRT ETF-Ui 0.00% 3 $83 Reduce -97.8%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1 $34 New
TORO Toro Corp. 0.00% 4 $13 No change
CTRM Castor Maritime Inc. 0.00% 4 $8 No change
CGC Canopy Growth Corp. 0.00% 3 $4 Reduce -87.0%
Lines left out (2) · $7 — a value with no share or principal amount
SecurityClassSharesValue
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF0$6
PCY Invesco Emerging Markets Sov EMRNG MKT SVRG0$1

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

Total filed on the 13F, all lines: $101.7M.

Portfolio Sells Q2 2025 → Q3 2025

SCHB Schwab US Broad Market ETF Reduce -99.2% 0.32% −13.45
SCHV Schwab US Large-Cap Value Reduce -98.3% 0.29% −5.80
SCHG Schwab US Large-Cap Growth Reduce -95.8% 0.35% −2.44
BINC iShares Flex I A ETF-Usd Inc. Reduce -97.3% 0.19% −2.32
SCHM Schwab US Mid Cap ETF Reduce -100.0% 0.00% −2.12
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.99
SCHJ Schwab 1-5 YR Corp. BND ETF Sold out 0.00% −1.66
SCHD Schwab US DVD Equity ETF Reduce -97.4% 0.12% −1.55
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -99.9% 0.00% −1.30
MGMT Ballast Small/Mid Cap ETF Sold out 0.00% −1.11
VNLA Janus Henderson Short Durati Sold out 0.00% −1.11
SCHF Schwab Intl Equity ETF Reduce -99.8% 0.01% −1.04
CVX Chevron Corp. Reduce -99.1% 0.03% −1.03
ILCG iShares Morningstar Growth E Reduce -100.0% 0.00% −0.79
SPY SS SPDR S&P 500 ETF Trust-US Reduce -81.3% 0.81% −0.68
MCBS Metrocity Bankshares Inc. Sold out 0.00% −0.62
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.61
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.61
SO The Southern Co. Reduce -90.2% 0.22% −0.59
POCT Innovator U.S. Equity Power Sold out 0.00% −0.54
IBIT iShares Bitcoin Trust ETF Reduce -99.2% 0.01% −0.49
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.49
AAPL Apple Inc. Reduce -79.6% 1.00% −0.47
JAAA Janus Henderson Aaa Clo ETF Reduce -80.6% 0.46% −0.42
SCHY Schwab International DVD ETF Sold out 0.00% −0.42
IBM Intl Business Machines Corp. Reduce -96.8% 0.04% −0.39
SCHA Schwab US Small-Cap ETF Reduce -90.4% 0.14% −0.36
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.35
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.35
QQQ Invesco QQQ Trust Series 1 Reduce -86.4% 0.22% −0.34
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.34
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -99.2% 0.01% −0.34
GOOG Alphabet Inc. Class C Reduce -83.8% 0.40% −0.27
PAUG Innovator U.S. Equity Power Sold out 0.00% −0.25
MDYV SS SPDR S&P 400 MC Val ETF Reduce -88.9% 0.11% −0.24
SCHX Schwab US Large-Cap ETF Reduce -99.9% 0.00% −0.23
MO Altria Group Inc. Reduce -98.6% 0.01% −0.22
KOCT Innovator U.S. Small Cap Pow Sold out 0.00% −0.21
MU Micron Technology Inc. Reduce -98.9% 0.01% −0.20
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.19
QQQM Invesco Nasdaq 100 ETF Reduce -93.3% 0.04% −0.18
EJUL Innovator Emerging Markets P Sold out 0.00% −0.17
SCHH Schwab US REIT ETF Reduce -94.5% 0.03% −0.17
ILCB iShares Morningstar U.S. Equ Sold out 0.00% −0.16
PG The Procter & Gamble Co. Reduce -94.4% 0.03% −0.16
NGG National Grid PLC-SP ADR Sold out 0.00% −0.16
EJAN Innovator Emerging Markets P Sold out 0.00% −0.14
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -99.6% 0.00% −0.12
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.12

Portfolio Buys Q2 2025 → Q3 2025

SCHW Schwab (charles) Corp. Add +1.9% 2.49% +1.63
BKNG Booking Holdings Inc. Add +6.6% 2.50% +1.56
IVV iShares Core S&P 500 ETF Add +18.4% 2.19% +1.55
DIS The Walt Disney Co. Add +4.3% 1.74% +1.07
MA Mastercard Inc. Class A Add +3.7% 1.60% +1.04
AMAT Applied Materials Inc. Add +2.4% 1.45% +0.98
MAS Masco Corp. Add +10009.3% 0.83% +0.82
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +17.7% 1.14% +0.78
SBUX Starbucks Corp. Add +2.1% 1.24% +0.75
ADSK Autodesk Inc. Add +1.9% 1.07% +0.69
DYNF Ishrs US E F R A ETF-Usd Inc. Add +41.1% 0.88% +0.67
QCOM Qualcomm Inc. Add +3.4% 0.99% +0.65
DEO Diageo PLC-Sponsored ADR Add +5.0% 0.95% +0.59
ABNB Airbnb Inc. Class A Add +3.8% 0.94% +0.58
CRM Salesforce Inc. Add +5.3% 0.93% +0.55
COR Cencora Inc. Add +3.8% 0.84% +0.55
BND Vanguard Total Bond Market Add +6.0% 0.80% +0.52
CHKP Check Point Software Tech Add +5.8% 0.84% +0.52
SPTM SS SPDR P S&P 1500 Comp ETF Add +30.9% 0.65% +0.48
WFC Wells Fargo & Co. Add +3.9% 0.67% +0.44
DFUS Dimensional US Eq MKT ETF Add +3.0% 0.66% +0.44
VEEV Veeva Systems Inc. Class A Add +1.3% 0.67% +0.44
IVW iShares S&P 500 Growth ETF Add +11.5% 0.59% +0.41
OEF iShares S&P 100 ETF Add +147.2% 0.45% +0.39
VB Vanguard Most SM-Cap ETF-Usd Add +6.7% 0.56% +0.38
QUAL iShares MSCI USA Quality Fac Add +11.9% 0.54% +0.37
IEMG iShares Core MSCI Emerging Add +41.5% 0.48% +0.36
IVE iShares S&P 500 Value ETF Add +14.3% 0.52% +0.36
IGM iShares Expanded Tech Sector Add +6.5% 0.48% +0.33
KMX Carmax Inc. Add +1.1% 0.70% +0.32
EFV iShares MSCI Eafe Value ETF Add +2.9% 0.48% +0.32
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.7% 0.44% +0.30
BDX Becton Dickinson and Co. Add +13.1% 0.42% +0.29
TLH iShares 10-20 Year Treasury Add +59.7% 0.38% +0.29
ETR Entergy Corp. Add +2.9% 0.37% +0.25
MDT Medtronic PLC Add +1.7% 0.34% +0.23
OMC Omnicom Group Add +13.0% 0.30% +0.21
MBB iShares MBS ETF Add +8.9% 0.32% +0.21
BAI Ishrs AI in and Tech Act ETF Add +223.1% 0.24% +0.21
LAMR Lamar Advertising Co. Class A Add +2.4% 0.29% +0.18
FDCF Fidelity Disruptive Comm ETF Add +16.2% 0.25% +0.18
THRO iShares U.S. Thematic Rotati Add +35.1% 0.24% +0.18
LYG Lloyds Banking Group PLC-ADR Add +3.1% 0.26% +0.17
AGG iShares Core U.S. Aggregate Add +27.4% 0.24% +0.17
VCRB Vanguard Core Bond ETF Add +18.4% 0.25% +0.17
DOC Healthpeak Properties Inc. New 0.17% +0.17
IAGG iShares Intl Aggregate Bond Add +44.8% 0.22% +0.17
FIS Fidelity National Info Serv Add +81.7% 0.20% +0.15
GPC Genuine Parts Co. Add +3.5% 0.21% +0.14
MTUM iShares MSCI USA Momentum Fa Add +16.6% 0.19% +0.13

Notes & Other Activity Q2 2025 → Q3 2025

VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF Reduce -100.0% 0 $6
IDCC Interdigital Inc. COM Sold out 0 $2before exit
PCY Invesco Emerging Markets Sov EMRNG MKT SVRG Reduce -100.0% 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,448$374.1MSCHB, SCHV, BINC, SCHG, SCHJ
Q1 2026 227$300.7MSCHB, SCHV, BINC, SCHJ, SCHG
Q4 2025 1,307$325.1MSCHB, SCHV, BINC, SCHG, SCHJ
Q3 2025 846$101.7MMSFT, GOOGL, AMZN, META, TSM
Q2 2025 1,170$273.9MSCHB, SCHV, SCHG, MSFT, BINC
Q1 2025 1,134$251.1MSCHB, SCHV, SCHG, BINC, SCHM
Q4 2024 1,140$255.7MSCHB, SCHV, SCHG, MSFT, SCHM
Q3 2024 956$246.7MSCHB, SCHV, SCHG, MSFT, SCHM
Q2 2024 928$222.6MSCHB, SCHV, SCHG, MSFT, SCHM
Q1 2024 933$213.9MSCHB, SCHV, SCHG, MSFT, SCHM