Davis Capital Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Davis Capital Management reported 589 stock positions worth $147.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.7%) and Schwab US DVD Equity ETF (SCHD, 5.6%). Compared with Q4 2025, it opened 45 new positions, sold out of 59, added to 119 and reduced 109. The biggest buy was Exxon Mobil (XOM, shares +776%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0001811806
Portfolio Value
$147.5M (Q1 2026)
SEC Filing
0001811806-26-000002 ↗ filed Apr 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $112.2M Q1 2024 Q2 2024: $115.1M Q2 2024 Q3 2024: $126.4M Q3 2024 Q4 2024: $122.8M Q4 2024 Q1 2025: $125.4M Q1 2025 Q3 2025: $144.3M Q3 2025 Q4 2025: $145.3M Q4 2025 Q1 2026: $147.5M $147.5M Q1 2026 Q2 2026: $168.9M Q2 2026

Holdings 589 stocks · $147.5M
SCHB Schwab US Broad Market ETF 14.21% 835,619 $21.0M Add +4.5%
SCHF Schwab Intl Equity ETF 5.66% 337,641 $8.4M Add +5.2%
SCHD Schwab US DVD Equity ETF 5.63% 270,874 $8.3M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 3.79% 192,388 $5.6M Add +2.0%
GOOG Alphabet Inc. Class C 3.21% 16,521 $4.7M Reduce -0.6%
AAPL Apple Inc. 2.63% 15,266 $3.9M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 2.47% 11,379 $3.7M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.89% 23,486 $2.8M Reduce -1.0%
ALL Allstate Corp. 1.84% 13,100 $2.7M Add +1.9%
WMT Walmart Inc. 1.82% 21,549 $2.7M Reduce -0.8%
AMZN Amazon.com Inc. 1.80% 12,747 $2.7M Add +0.2%
MSFT Microsoft Corp. 1.73% 6,894 $2.6M Add +2.1%
RSG Republic Services Inc. 1.72% 11,572 $2.5M Add +7.0%
JNJ Johnson & Johnson 1.69% 10,184 $2.5M Reduce -3.6%
CSCO Cisco Systems Inc. 1.67% 31,811 $2.5M Add +0.8%
AMGN Amgen Inc. 1.57% 6,597 $2.3M Add +1.2%
KO The Coca-Cola Co. 1.57% 30,374 $2.3M Add +1.5%
UNP Union Pacific Corp. 1.56% 9,467 $2.3M Add +2.5%
V Visa Inc. Class A 1.45% 7,088 $2.1M Add +2.5%
SCHH Schwab US REIT ETF 1.44% 98,736 $2.1M Add +3.6%
SCHG Schwab US Large-Cap Growth 1.28% 64,706 $1.9M Add +17.3%
RIO Rio Tinto PLC-Spon ADR 1.26% 20,000 $1.9M Reduce -4.9%
AN Autonation Inc. 1.20% 9,069 $1.8M Reduce -0.1%
KMI Kinder Morgan Inc. 1.10% 48,567 $1.6M Reduce -0.1%
G Genpact Ltd. 1.06% 41,933 $1.6M Add +3.7%
ETN Eaton Corp. PLC 1.04% 4,309 $1.5M No change
EVRG Evergy Inc. 1.04% 18,805 $1.5M Add +3.9%
AKAM Akamai Technologies Inc. 1.03% 13,277 $1.5M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 2,304 $1.5M No change
ITW Illinois Tool Works 1.00% 5,647 $1.5M Add +3.4%
XOM Exxon Mobil Corp. 0.99% 8,594 $1.5M Add +776.0%
COST Costco Wholesale Corp. 0.98% 1,458 $1.5M Reduce -0.1%
VOYA Voya Financial Inc. 0.93% 20,075 $1.4M Add +2.4%
FDX FedEx Corp. 0.93% 3,846 $1.4M Reduce -6.6%
LMT Lockheed Martin Corp. 0.91% 2,231 $1.3M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 2,736 $1.3M Reduce -1.1%
MDT Medtronic PLC 0.89% 15,115 $1.3M Add +4.4%
ORCL Oracle Corp. 0.84% 8,472 $1.2M Reduce -0.1%
ABBV Abbvie Inc. 0.79% 5,326 $1.2M Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.77% 21,968 $1.1M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.76% 19,525 $1.1M Add +11.2%
CVX Chevron Corp. 0.76% 5,439 $1.1M Add +6.6%
GD General Dynamics Corp. 0.73% 3,137 $1.1M Add +7.4%
LOW Lowe's Cos Inc. 0.72% 4,487 $1.1M Add +8.3%
VEU Vanguard Ftse All-World Ex-U 0.71% 13,972 $1.0M Reduce -1.9%
QCOM Qualcomm Inc. 0.70% 7,996 $1.0M Add +4.8%
SSNC Ss&c Technologies Holdings 0.62% 13,537 $915K Add +4.6%
PG The Procter & Gamble Co. 0.61% 6,264 $905K Reduce -1.9%
MO Altria Group Inc. 0.60% 13,397 $884K No change
SO The Southern Co. 0.60% 9,139 $882K Reduce -0.0%
CHKP Check Point Software Tech 0.59% 6,117 $874K Add +9.9%
NET Cloudflare Inc. Class A 0.57% 4,053 $836K Add +0.0%
A Agilent Technologies Inc. 0.54% 6,957 $793K Add +30.6%
TGT Target Corp. 0.51% 6,202 $752K Add +7.4%
NVDA Nvidia Corp. 0.47% 4,018 $701K Reduce -11.9%
GOOGL Alphabet Inc. Class A 0.40% 2,045 $588K Add +1.8%
ECL Ecolab Inc. 0.40% 2,195 $584K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.38% 978 $565K Add +0.2%
IVV iShares Core S&P 500 ETF 0.38% 858 $560K Reduce -0.6%
CSGP Costar Group Inc. 0.36% 13,335 $538K Reduce -2.6%
FNF Fidelity National Financial 0.34% 10,818 $502K Reduce -1.6%
CLX Clorox Company 0.31% 4,436 $460K Add +75.5%
DHR Danaher Corp. 0.29% 2,271 $431K Reduce -0.2%
PYPL PayPal Holdings Inc. 0.28% 9,085 $411K Add +22.9%
INFY Infosys Ltd.-SP ADR 0.27% 29,488 $398K Reduce -8.9%
CBOE Cboe Global Markets Inc. 0.25% 1,314 $369K Reduce -2.2%
CSX CSX Corp. 0.24% 8,740 $359K Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 3,971 $358K Add +10.9%
AVGO Broadcom Inc. 0.19% 927 $287K Add +1.4%
CCL Carnival Corp. 0.17% 9,698 $251K Add +0.1%
VNQ Vanguard Real Estate ETF 0.16% 2,660 $236K Reduce -5.0%
BSCW Invesco Bulletshares 2032 CB 0.15% 11,072 $228K Reduce -4.6%
BSCS Invesco Bulletshares 2028 CB 0.15% 11,082 $226K Reduce -6.3%
BSCU Invesco Bulletshares 2030 CB 0.14% 12,209 $204K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.13% 284 $198K Reduce -1.1%
HD Home Depot Inc. 0.13% 599 $197K Add +0.2%
MCK McKesson Corp. 0.13% 223 $193K No change
XLK SS Technology Select Sector 0.13% 1,395 $185K No change
VOO Vanguard S&P 500 ETF 0.12% 301 $180K Add +2.7%
KVUE Kenvue Inc. 0.12% 10,419 $180K Reduce -3.9%
APH Amphenol Corp. Class A 0.12% 1,393 $176K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 391 $171K No change
STT State Street Corp. 0.11% 1,286 $163K No change
IWF iShares Russell 1000 Growth 0.11% 379 $162K No change
SCHZ Schwab US Aggregate Bond ETF 0.11% 6,931 $161K Add +6.2%
NEE Nextera Energy Inc. 0.10% 1,626 $151K Add +0.5%
JPM JPMorgan Chase & Co. 0.10% 509 $150K Add +3.0%
BSMQ Invesco Bulletshares 2026 MB 0.10% 6,202 $147K Reduce -25.3%
SCHM Schwab US Mid Cap ETF 0.10% 4,614 $143K Reduce -4.9%
BSCZ Invesco Bulletshares 2035 CB 0.09% 6,769 $139K Add +60.0%
XLY SS Consumer Disc Select Sect 0.09% 1,230 $134K No change
AFL Aflac Inc. 0.09% 1,216 $133K No change
JXN Jackson Financial Inc. Class A 0.09% 1,260 $133K New
BSCY Invesco Bulletshares 2034 CB 0.09% 6,316 $131K Add +6.1%
EFA iShares MSCI Eafe ETF 0.09% 1,293 $126K No change
IYJ iShares U.S. Industrials ETF 0.08% 821 $121K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 246 $114K No change
DVY iShares Select Dividend ETF 0.08% 752 $114K No change
VIS Vanguard Industrials ETF 0.07% 350 $109K Reduce -1.7%
BSCT Invesco Bulletshares 2029 CB 0.07% 5,701 $106K Reduce -3.1%
VHT Vanguard Health Care ETF 0.07% 380 $103K No change
BX Blackstone Inc. 0.07% 887 $102K No change
GLD SPDR Gold Shares 0.07% 234 $101K No change
MA Mastercard Inc. Class A 0.07% 196 $98K Add +1.0%
SCHW Schwab (charles) Corp. 0.06% 1,018 $96K Reduce -11.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 482 $95K No change
UPS United Parcel Service Class B 0.06% 847 $83K Add +0.4%
SMH Vaneck Semiconductor ETF 0.05% 207 $79K No change
VFH Vanguard Financials ETF 0.05% 632 $76K No change
VDE Vanguard Energy ETF 0.05% 438 $76K No change
EMR Emerson Electric Co. 0.05% 572 $75K Add +4.6%
PM Philip Morris International 0.05% 435 $72K Reduce -37.0%
AMAT Applied Materials Inc. 0.05% 207 $71K No change
IYW iShares Ustechnology ETF 0.05% 373 $68K Reduce -0.3%
BSCX Invesco Bulletshares 2033 CB 0.05% 3,191 $67K Add +13.5%
VAW Vanguard Materials ETF 0.04% 287 $65K No change
IJR iShares Core S&P Small-Cap E 0.04% 518 $64K No change
XLF SS Financial Select Sector 0.04% 1,265 $62K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 158 $62K Add +0.6%
IYH iShares U.S. Healthcare ETF 0.04% 1,000 $62K No change
VXUS Vanguard Total Intl Stock 0.04% 793 $61K No change
VPU Vanguard Utilities ETF 0.04% 304 $60K No change
VIG Vanguard Dividend Apprec ETF 0.04% 278 $60K Reduce -8.6%
TT Trane Technologies PLC 0.04% 143 $60K Add +1.4%
MPC Marathon Petroleum Corp. 0.04% 244 $60K No change
ORLY O'reilly Automotive Inc. 0.04% 637 $59K Add +0.6%
COP Conocophillips 0.04% 428 $57K No change
NTES Netease Inc.-ADR 0.04% 500 $56K No change
VCR Vanguard Consumer Discre ETF 0.04% 155 $56K No change
DOV Dover Corp. 0.04% 266 $55K No change
EPD Enterprise Products Partners 0.04% 1,443 $55K No change
IDU iShares US Utilities ETF 0.04% 466 $54K No change
BSCV Invesco Bulletshares 2031 CB 0.04% 3,179 $52K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,073 $52K Reduce -0.4%
TTC Toro Co. 0.03% 552 $52K No change
TSLA Tesla Inc. 0.03% 138 $51K Reduce -16.4%
IYK iShares US Consumer Staples 0.03% 732 $51K No change
VDC Vanguard Consumer Staple ETF 0.03% 220 $49K No change
XLE SS Energy Select Sector 0.03% 800 $49K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 202 $49K Add +5.8%
SCHX Schwab US Large-Cap ETF 0.03% 1,909 $49K Reduce -17.9%
SLG SL Green Realty Corp. 0.03% 1,250 $46K New
XBI SS SPDR S&P Biotech ETF 0.03% 352 $45K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 675 $45K Reduce -0.3%
ABT Abbott Laboratories 0.03% 429 $44K Reduce -3.4%
XLI SS Industrial Select Sector 0.03% 255 $41K No change
BSCQ Invesco Bulletshares 2026 CB 0.03% 2,097 $41K Reduce -54.1%
PLTR Palantir Technologies Inc. Class A 0.03% 278 $41K Add +0.7%
IWD iShares Russell 1000 Value E 0.03% 189 $40K No change
XLB SS Materials Select Sector 0.03% 792 $40K No change
XLP SS Consumer Staples Sel Sect 0.03% 470 $39K No change
URI United Rentals Inc. 0.02% 48 $35K No change
MS Morgan Stanley 0.02% 211 $35K Reduce -0.5%
IYC iShares US Consumer Discreti 0.02% 348 $34K No change
IYF iShares US Financials ETF 0.02% 280 $33K No change
SYY Sysco Corp. 0.02% 444 $32K Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.02% 465 $31K No change
BSCR Invesco Bulletshares 2027 CB 0.02% 1,558 $31K No change
CAT Caterpillar Inc. 0.02% 43 $30K No change
BA The Boeing Co. 0.02% 152 $30K Reduce -1.9%
DE Deere & Co. 0.02% 53 $30K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 300 $30K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 96 $29K No change
FTCS First Trust Capital Strength 0.02% 301 $28K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 602 $28K No change
MUSA Murphy USA Inc. 0.02% 54 $27K No change
IVW iShares S&P 500 Growth ETF 0.02% 231 $26K No change
META Meta Platforms Inc. Class A 0.02% 45 $26K Reduce -8.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 200 $25K No change
IVE iShares S&P 500 Value ETF 0.02% 112 $24K No change
KNX Knight-Swift Transportation 0.02% 404 $23K No change
ACN Accenture PLC Class A 0.02% 115 $23K Reduce -0.9%
MNST Monster Beverage Corp. 0.02% 307 $22K No change
XLV SS Health Care Select Sector 0.01% 150 $22K No change
IBIT iShares Bitcoin Trust ETF 0.01% 572 $22K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 450 $22K Reduce -18.2%
VIGI Vanguard Int Div App Indx FD 0.01% 239 $21K No change
GIS General Mills Inc. 0.01% 568 $21K Add +1.1%
BKNG Booking Holdings Inc. 0.01% 5 $21K No change
ITOT iShares Core S&P Total U.S. 0.01% 145 $21K No change
PGR Progressive Corp. 0.01% 102 $20K No change
SBUX Starbucks Corp. 0.01% 225 $20K Reduce -37.7%
NUE Nucor Corp. 0.01% 117 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 58 $20K No change
MQY BlackRock Muniyield Quality 0.01% 1,774 $19K New
VOX Vanguard Communication Servi 0.01% 108 $19K No change
EXR Extra Space Storage Inc. 0.01% 147 $19K Reduce -40.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 88 $19K Reduce -1.1%
BND Vanguard Total Bond Market 0.01% 255 $19K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 404 $18K No change
FISV Fiserv Inc. 0.01% 330 $18K Reduce -1.2%
IR Ingersoll-Rand Inc. 0.01% 223 $18K No change
STZ Constellation Brands Inc. Class A 0.01% 117 $18K No change
DEO Diageo PLC-Sponsored ADR 0.01% 233 $17K No change
BSMS Invesco Bulletshares 2028 MB 0.01% 710 $17K No change
DFUS Dimensional US Eq MKT ETF 0.01% 226 $16K Add +17.1%
IYM iShares U.S. Basic Materials 0.01% 88 $15K No change
SCHO Schwab Short-Term US Treas 0.01% 628 $15K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 53 $15K No change
T AT&T Inc. 0.01% 487 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 154 $14K No change
VYM Vanguard High DVD Yield ETF 0.01% 94 $14K No change
AFGR First Trust Active Factor La 0.01% 430 $13K No change
DUK Duke Energy Corp. 0.01% 102 $13K Add +12.1%
OMC Omnicom Group 0.01% 177 $13K No change
WPC WP Carey Inc. 0.01% 191 $13K No change
MCD McDonald's Corp. 0.01% 41 $13K Reduce -65.8%
ELV Elevance Health Inc. 0.01% 43 $13K No change
LLY Eli Lilly & Co. 0.01% 13 $12K No change
MLKN Millerknoll Inc. 0.01% 820 $12K No change
AOHY Angel Oak High Yild Oppo ETF 0.01% 1,079 $12K No change
WM Waste Management Inc. 0.01% 50 $11K No change
UNH Unitedhealth Group Inc. 0.01% 42 $11K Reduce -92.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 120 $11K No change
SPEM State Street SP PTF Em ETF 0.01% 239 $11K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 104 $11K No change
RTX RTX Corp. 0.01% 57 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 50 $11K No change
MRVL Marvell Technology Inc. 0.01% 107 $11K Reduce -0.9%
AMLP Alerian MLP ETF 0.01% 199 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 40 $10K No change
FDN First Trust DJ Internet Ind 0.01% 44 $10K No change
JNK SS SPDR BB High Yield Bond 0.01% 104 $10K No change
RSP Invesco S&P 500 Equal Weight 0.01% 49 $9K No change
BMNR Bitmine Immersion Technologi 0.01% 450 $9K No change
DBO Invesco DB Oil Fund 0.01% 450 $9K No change
CWI State Street SPDR MSCI Acwi 0.01% 238 $9K No change
EQNR Equinor ASA-Spon ADR 0.01% 200 $8K No change
HPE Hewlett Packard Enterprise 0.01% 350 $8K Reduce -0.6%
FDT First Trust Develp MKT Ex-US 0.01% 93 $8K No change
CL Colgate-Palmolive Co. 0.01% 92 $8K Add +3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 237 $8K Reduce -6.0%
IWB iShares Russell 1000 ETF 0.01% 21 $7K No change
ALKS Alkermes PLC 0.00% 203 $7K No change
VT Vanguard Tot World STK ETF 0.00% 52 $7K No change
INTC Intel Corp. 0.00% 157 $7K No change
MMM 3M Co. 0.00% 47 $7K Add +6.8%
IEMG iShares Core MSCI Emerging 0.00% 94 $7K No change
PRU Prudential Financial Inc. 0.00% 67 $7K Reduce -1.5%
FXU First Trust Utilities Alphad 0.00% 131 $6K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 132 $6K No change
GE General Electric filed as GE AEROSPACE 0.00% 22 $6K Reduce -4.3%
AIRR First Trust Rba American Ind 0.00% 56 $6K No change
PEP Pepsico Inc. 0.00% 39 $6K Add +18.2%
AXP American Express Co. 0.00% 20 $6K Add +11.1%
CARY Angel Oak Income ETF 0.00% 288 $6K No change
NFLX Netflix Inc. 0.00% 62 $6K Add +6.9%
ADI Analog Devices Inc. 0.00% 18 $6K Add +260.0%
SKYY First Trust Cloud Computing 0.00% 52 $6K No change
VTC Vanguard Total Corporate BND 0.00% 70 $5K Reduce -66.7%
JBL Jabil Inc. 0.00% 20 $5K Add +5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 20 $5K No change
CACC Credit Acceptance Corp. 0.00% 12 $5K No change
VFLO Victoryshares Free Cash Flow 0.00% 128 $5K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 56 $5K No change
DHI D.R. Horton Inc. 0.00% 35 $5K Reduce -10.3%
EPP iShares MSCI Pacific Ex Japa 0.00% 90 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 208 $5K No change
PFG Principal Financial Group 0.00% 52 $5K No change
LPX Louisiana-Pacific Corp. 0.00% 63 $5K No change
FBT First Trust Nyse Arca Biotec 0.00% 22 $4K No change
GEV GE Vernova Inc. 0.00% 5 $4K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 18 $4K No change
VZ Verizon Communications Inc. 0.00% 80 $4K Reduce -8.1%
CMCSA Comcast Corp. Class A 0.00% 138 $4K Reduce -94.9%
KMB Kimberly-Clark Corp. 0.00% 40 $4K Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 40 $4K Reduce -24.5%
VLO Valero Energy Corp. 0.00% 15 $4K No change
SPG Simon Property Group Inc. 0.00% 19 $4K No change
USIG iShares Broad Usd Investment 0.00% 69 $4K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
MU Micron Technology Inc. 0.00% 10 $3K No change
FIS Fidelity National Info Serv 0.00% 70 $3K Reduce -2.8%
MET Metlife Inc. 0.00% 43 $3K Reduce -12.2%
BABA Alibaba Group Holding-SP ADR 0.00% 24 $3K No change
SPGI S&P Global Inc. 0.00% 7 $3K No change
BYLD iShares Yield Optimized Bond 0.00% 130 $3K No change
AMD Advanced Micro Devices 0.00% 14 $3K No change
EPI Wisdomtree India Earnings 0.00% 64 $3K No change
CTVA Corteva Inc. 0.00% 31 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 18 $3K Reduce -25.0%
DJT Trump Media & Technology Gro 0.00% 274 $3K No change
GS Goldman Sachs Group Inc. 0.00% 3 $3K No change
MRK Merck & Co. Inc. 0.00% 21 $3K No change
SEE Sealed Air Corp. 0.00% 59 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 31 $2K No change
WFC Wells Fargo & Co. 0.00% 30 $2K Reduce -3.2%
LRCX Lam Research Corp. 0.00% 11 $2K No change
TRV The Travelers Cos Inc. 0.00% 8 $2K Reduce -77.8%
ISRG Intuitive Surgical Inc. 0.00% 5 $2K Add +66.7%
CRM Salesforce Inc. 0.00% 12 $2K Add +20.0%
LIN Linde PLC 0.00% 4 $2K Add +33.3%
TMO Thermo Fisher Scientific Inc. 0.00% 4 $2K Reduce -20.0%
TXN Texas Instruments Inc. 0.00% 10 $2K Add +42.9%
C Citigroup Inc. 0.00% 17 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
LULU Lululemon Athletica Inc. 0.00% 12 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $2K Reduce -26.7%
MAIN Main Street Capital Corp. 0.00% 33 $2K No change
MSI Motorola Solutions Inc. 0.00% 4 $2K Add +100.0%
HUN Huntsman Corp. 0.00% 129 $2K Reduce -36.8%
CB Chubb Ltd. 0.00% 5 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 8 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $2K No change
FEMS First Trust Emerging Markets 0.00% 34 $2K No change
GILD Gilead Sciences Inc. 0.00% 11 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
KLAC KLA Corp. 0.00% 1 $1K No change
NOW ServiceNow Inc. 0.00% 14 $1K Add +180.0%
ARMK Aramark 0.00% 36 $1K New
BSX Boston Scientific Corp. 0.00% 23 $1K Add +187.5%
DEED First Trust Securitized Plus 0.00% 67 $1K No change
PFE Pfizer Inc. 0.00% 50 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 89 $1K Add +30.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K Add +50.0%
INTU Intuit Inc. 0.00% 3 $1K Add +50.0%
ICE Intercontinental Exchange Inc. 0.00% 8 $1K Add +14.3%
VRT Vertiv Holdings Co. Class A 0.00% 5 $1K Add +66.7%
AVUV Avantis US Small Cap Value 0.00% 11 $1K New
PLD Prologis Inc. 0.00% 9 $1K No change
WELL Welltower Inc. 0.00% 6 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 19 $1K Add +46.1%
HON Honeywell International Inc. 0.00% 5 $1K No change
KEYS Keysight Technologies Inc. 0.00% 4 $1K No change
BDX Becton Dickinson and Co. 0.00% 7 $1K Add +250.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
NEM Newmont Corp. 0.00% 10 $1K No change
AEP American Electric Power 0.00% 8 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $1K Add +50.0%
SDVY First Trust Smid Cap Rising 0.00% 26 $1K New
CTAS Cintas Corp. 0.00% 6 $1K Add +500.0%
MAR Marriott International Class A 0.00% 3 $981 No change
EQIX Equinix Inc. 0.00% 1 $980 No change
EXC Exelon Corp. 0.00% 20 $980 Add +81.8%
O Realty Income Corp. 0.00% 16 $979 Add +220.0%
BLK BlackRock Inc. 0.00% 1 $962 No change
ADSK Autodesk Inc. 0.00% 4 $958 Add +100.0%
HCA HCA Healthcare Inc. 0.00% 2 $946 No change
COR Cencora Inc. 0.00% 3 $942 Add +200.0%
KKR KKR & Co. Inc. 0.00% 10 $925 Add +11.1%
HWM Howmet Aerospace Inc. 0.00% 4 $922 No change
JCI Johnson Controls Internation 0.00% 7 $917 Reduce -12.5%
PH Parker Hannifin Corp. 0.00% 1 $895 No change
RDVY First Trust Rising Dividend 0.00% 13 $888 New
CME Cme Group Inc. 0.00% 3 $886 No change
STE Steris PLC 0.00% 4 $885 Add +300.0%
MRSH Marsh & McLennan Cos 0.00% 5 $867 Reduce -16.7%
ROST Ross Stores Inc. 0.00% 4 $867 No change
ESGD iShares Trust iShares ESG Aw 0.00% 9 $861 No change
TMUS T-Mobile US Inc. 0.00% 4 $840 Reduce -20.0%
CEG Constellation Energy 0.00% 3 $838 No change
FAST Fastenal Co. 0.00% 18 $835 No change
PNC PNC Financial Services Group 0.00% 4 $832 No change
FTNT Fortinet Inc. 0.00% 10 $817 Add +66.7%
GLW Corning Inc. 0.00% 6 $816 No change
CBRE CBRE Group Inc. Class A 0.00% 6 $813 Add +100.0%
WDC Western Digital Corp. 0.00% 3 $811 No change
SNPS Synopsys Inc. 0.00% 2 $793 No change
CVS CVS Health Corp. 0.00% 11 $790 No change
STX Seagate Technology Holdings 0.00% 2 $784 No change
CIEN Ciena Corp. 0.00% 2 $776 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $773 No change
FCX Freeport-McMoran Inc. 0.00% 13 $764 No change
NDAQ Nasdaq Inc. 0.00% 9 $764 Add +50.0%
DASH DoorDash Inc. Class A 0.00% 5 $751 Add +66.7%
WAB Wabtec Corp. 0.00% 3 $750 No change
PPG PPG Industries Inc. 0.00% 7 $748 Reduce -12.5%
EME Emcor Group Inc. 0.00% 1 $738 No change
WMB Williams Cos Inc. 0.00% 10 $728 No change
LITE Lumentum Holdings Inc. 0.00% 1 $703 New
RL Ralph Lauren Corp. 0.00% 2 $688 Add +100.0%
IQV Iqvia Holdings Inc. 0.00% 4 $682 Add +100.0%
SRE Sempra 0.00% 7 $680 No change
USB US Bancorp 0.00% 13 $676 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $650 Add +50.0%
UBER Uber Technologies Inc. 0.00% 9 $647 Reduce -50.0%
AON Aon PLC Class A 0.00% 2 $646 Add +100.0%
QTUM Defiance Quantum ETF 0.00% 6 $645 New
SHW The Sherwin-Williams Co. 0.00% 2 $641 No change
PKG Packaging Corp. of America 0.00% 3 $637 No change
XEL Xcel Energy Inc. 0.00% 8 $636 No change
SNDK Sandisk Corp. 0.00% 1 $635 No change
SOFI Sofi Technologies Inc. 0.00% 39 $619 Add +254.6%
BWXT BWX Technologies Inc. 0.00% 3 $613 New
BKR Baker Hughes Co. 0.00% 10 $611 No change
WBD Warner Bros Discovery Inc. 0.00% 22 $604 No change
SNOW Snowflake Inc. 0.00% 4 $603 Add +33.3%
TTWO Take-Two Interactive Softwre 0.00% 3 $593 No change
TER Teradyne Inc. 0.00% 2 $593 No change
MLM Martin Marietta Materials 0.00% 1 $589 New
TRMB Trimble Inc. 0.00% 9 $587 New
ODFL Old Dominion Freight Line 0.00% 3 $586 No change
APD Air Products & Chemicals Inc. 0.00% 2 $581 No change
NKE Nike Inc. Class B 0.00% 11 $581 Reduce -52.2%
NSC Norfolk Southern Corp. 0.00% 2 $574 No change
LNG Cheniere Energy Inc. 0.00% 2 $568 No change
ED Consolidated Edison Inc. 0.00% 5 $566 No change
CARR Carrier Global Corp. 0.00% 10 $563 No change
APO Apollo Global Management Inc. 0.00% 5 $557 Add +25.0%
TFC Truist Financial Corp. 0.00% 12 $552 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $550 No change
PWR Quanta Services Inc. 0.00% 1 $549 No change
PSX Phillips 66 0.00% 3 $547 No change
ARES Ares Management Corp. Class A 0.00% 5 $546 New
EBAY eBay Inc. 0.00% 6 $546 Add +100.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 12 $546 No change
DLR Digital Realty Trust Inc. 0.00% 3 $541 No change
EFX Equifax Inc. 0.00% 3 $540 Add +200.0%
MSCI MSCI Inc. 0.00% 1 $539 No change
CMI Cummins Inc. 0.00% 1 $538 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $527 Add +50.0%
COIN Coinbase Global Inc. Class A 0.00% 3 $524 New
ULTA Ulta Beauty Inc. 0.00% 1 $523 No change
GM General Motors Co. 0.00% 7 $522 No change
AMT American Tower Corp. 0.00% 3 $518 No change
SCCO Southern Copper Corp. 0.00% 3 $516 New
LEN.B Lennar Corp. Class B 0.00% 6 $505 Add +200.0%
TRGP Targa Resources Corp. 0.00% 2 $501 No change
MSTR Strategy Inc. 0.00% 4 $499 Add +300.0%
VRSN Verisign Inc. 0.00% 2 $497 New
D Dominion Energy Inc. 0.00% 8 $495 Reduce -11.1%
DELL Dell Technologies -C 0.00% 3 $492 No change
ANET Arista Networks Inc. 0.00% 4 $491 Reduce -55.6%
COHR Coherent Corp. 0.00% 2 $476 No change
OWL Blue Owl Capital Inc. 0.00% 52 $475 Add +79.3%
PHM Pultegroup Inc. 0.00% 4 $470 Add +300.0%
CHD Church & Dwight Co. Inc. 0.00% 5 $467 No change
YUM Yum! Brands Inc. 0.00% 3 $466 No change
FITB Fifth Third Bancorp 0.00% 10 $465 New
GRMN Garmin Ltd. 0.00% 2 $464 No change
WEC WEC Energy Group Inc. 0.00% 4 $463 No change
PCAR Paccar Inc. 0.00% 4 $462 No change
PAYX Paychex Inc. 0.00% 5 $461 Add +66.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 11 $458 Reduce -89.8%
OXY Occidental Petroleum Corp. 0.00% 7 $455 No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 10 $451 No change
KDP Keurig Dr Pepper Inc. 0.00% 17 $448 No change
EOG EOG Resources Inc. 0.00% 3 $434 Reduce -25.0%
AME Ametek Inc. 0.00% 2 $429 No change
IP International Paper Co. 0.00% 12 $428 New
PTC PTC Inc. 0.00% 3 $427 New
AXON Axon Enterprise Inc. 0.00% 1 $425 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $424 No change
CAH Cardinal Health Inc. 0.00% 2 $423 No change
HEI.A Heico Corp. Class A 0.00% 2 $422 New
XYZ Block Inc. 0.00% 7 $421 Add +40.0%
ZS Zscaler Inc. 0.00% 3 $421 Add +200.0%
TEL Te Connectivity PLC 0.00% 2 $418 Reduce -50.0%
TEAM Atlassian Corp. Class A 0.00% 6 $410 Add +200.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4 $409 No change
EA Electronic Arts Inc. 0.00% 2 $408 No change
CCI Crown Castle Inc. 0.00% 5 $407 Add +25.0%
HIG Hartford Insurance Group Inc. 0.00% 3 $406 No change
FE Firstenergy Corp. 0.00% 8 $405 No change
TPG TPG Inc. 0.00% 10 $405 Add +150.0%
RDDT Reddit Inc. Class A 0.00% 3 $404 Add +200.0%
EW Edwards Lifesciences Corp. 0.00% 5 $400 No change
APP AppLovin Corp. Class A 0.00% 1 $398 Reduce -50.0%
TOST Toast Inc. Class A 0.00% 15 $398 New
DRI Darden Restaurants Inc. 0.00% 2 $392 New
IOT Samsara Inc. Class A 0.00% 12 $380 Add +140.0%
VRSK Verisk Analytics Inc. 0.00% 2 $380 New
BIIB Biogen Inc. 0.00% 2 $367 No change
VIK Viking Holdings Ltd. 0.00% 5 $367 No change
SNA Snap-on Inc. 0.00% 1 $363 No change
ROK Rockwell Automation Inc. 0.00% 1 $359 No change
ROP Roper Technologies Inc. 0.00% 1 $354 No change
VLTO Veralto Corp. 0.00% 4 $354 Reduce -50.0%
TW Tradeweb Markets Inc. Class A 0.00% 3 $353 New
CTRA Coterra Energy Inc. 0.00% 10 $351 No change
PNR Pentair PLC 0.00% 4 $348 New
HUM Humana Inc. 0.00% 2 $347 Add +100.0%
SBAC SBA Communications Corp. 0.00% 2 $344 Add +100.0%
ETR Entergy Corp. 0.00% 3 $337 No change
PCG P G & E Corp. 0.00% 19 $334 No change
DAL Delta Air Lines Inc. 0.00% 5 $332 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $331 No change
EXE Expand Energy Corp. 0.00% 3 $329 No change
DLTR Dollar Tree Inc. 0.00% 3 $329 No change
AVB Avalonbay Communities Inc. 0.00% 2 $327 New
INSM Insmed Inc. 0.00% 2 $327 No change
VTR Ventas Inc. 0.00% 4 $327 No change
BURL Burlington Stores Inc. 0.00% 1 $325 No change
SW Smurfit Westrock PLC 0.00% 8 $319 New
EQT Eqt Corp. 0.00% 5 $318 No change
HAL Halliburton Co. 0.00% 8 $312 No change
CMS CMS Energy Corp. 0.00% 4 $310 Reduce -42.9%
PFF iShares Preferred & Income S 0.00% 10 $309 No change
LYV Live Nation Entertainment Inc. 0.00% 2 $305 New
DVN Devon Energy Corp. 0.00% 6 $302 No change
LUV Southwest Airlines Co. 0.00% 8 $301 No change
WAT Waters Corp. 0.00% 1 $298 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $296 Add +400.0%
SGI Somnigroup International Inc. 0.00% 4 $296 New
CPAY Corpay Inc. 0.00% 1 $291 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 25 $289 Reduce -46.8%
KR Kroger Co. 0.00% 4 $289 Reduce -42.9%
ACGL Arch Capital Group Ltd. 0.00% 3 $288 No change
TPR Tapestry Inc. 0.00% 2 $282 New
KEY Keycorp 0.00% 14 $281 No change
NTRS Northern Trust Corp. 0.00% 2 $279 No change
ES Eversource Energy 0.00% 4 $277 No change
FTV Fortive Corp. 0.00% 5 $276 No change
UAL United Airlines Holdings Inc. 0.00% 3 $276 No change
AFRM Affirm Holdings Inc. 0.00% 6 $275 New
PINS Pinterest Inc. Class A 0.00% 15 $275 New
HEI Heico Corp. 0.00% 1 $274 No change
AWK American Water Works Co. Inc. 0.00% 2 $272 Reduce -33.3%
BE Bloom Energy Corp. Class A 0.00% 2 $271 No change
OKE Oneok Inc. 0.00% 3 $271 No change
PSA Public Storage 0.00% 1 $271 New
IBKR Interactive Brokers Gro Class A 0.00% 4 $268 No change
LH Labcorp Holdings Inc. 0.00% 1 $267 New
BRO Brown & Brown Inc. 0.00% 4 $261 No change
MCHP Microchip Technology Inc. 0.00% 4 $258 No change
TSN Tyson Foods Inc. Class A 0.00% 4 $256 New
RGLD Royal Gold Inc. 0.00% 1 $254 New
TWLO Twilio Inc. Class A 0.00% 2 $252 No change
WST West Pharmaceutical Services 0.00% 1 $251 No change
ASTS Ast Spacemobile Inc. 0.00% 3 $249 New
ON On Semiconductor 0.00% 4 $248 No change
ILMN Illumina Inc. 0.00% 2 $247 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9 $246 Reduce -10.0%
MDB Mongodb Inc. 0.00% 1 $245 No change
XLRE SS Real Estate Select Sector 0.00% 6 $245 No change
FTAI Ftai Aviation Ltd. 0.00% 1 $245 No change
ADBE Adobe Inc. 0.00% 1 $243 Reduce -99.9%
PEG Public Service Enterprise GP 0.00% 3 $243 Reduce -57.1%
ZM Zoom Communications Inc. 0.00% 3 $241 New
DKNG Draftkings Inc. Class A 0.00% 11 $238 Reduce -47.6%
DG Dollar General Corp. 0.00% 2 $237 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $233 No change
EXPE Expedia Group Inc. 0.00% 1 $231 No change
DD Dupont DE Nemours Inc. 0.00% 5 $229 No change
HOLX Hologic Inc. 0.00% 3 $227 No change
AIG American International Group 0.00% 3 $226 Reduce -25.0%
AMRZ Amrize Ltd. 0.00% 4 $224 No change
AEE Ameren Corporation 0.00% 2 $220 No change
EIX Edison International 0.00% 3 $220 No change
ALAB Astera Labs Inc. 0.00% 2 $219 No change
ADM Archer-Daniels-Midland Co. 0.00% 3 $218 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $218 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $216 No change
ROL Rollins Inc. 0.00% 4 $214 Reduce -42.9%
HSY The Hershey Co. 0.00% 1 $208 No change
TKO Tko Group Holdings Inc. 0.00% 1 $202 No change
NTRA Natera Inc. 0.00% 1 $200 No change
FANG Diamondback Energy Inc. 0.00% 1 $198 No change
FSLR First Solar Inc. 0.00% 1 $197 No change
DGX Quest Diagnostics Inc. 0.00% 1 $196 New
RKLB Rocket Lab Corp. 0.00% 3 $193 No change
EAGG iShares ESG Aware US Aggrega 0.00% 4 $190 No change
THC Tenet Healthcare Corp. 0.00% 1 $189 New
ARCC Ares Capital Corp. 0.00% 10 $188 No change
ATO Atmos Energy Corp. 0.00% 1 $185 No change
GME Gamestop Corp. Class A 0.00% 8 $184 No change
WSM Williams-Sonoma Inc. 0.00% 1 $182 Reduce -50.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2 $181 Reduce -50.0%
STLD Steel Dynamics Inc. 0.00% 1 $180 No change
P Everpure Inc. Class A 0.00% 3 $177 Reduce -25.0%
ALGN Align Technology Inc. 0.00% 1 $171 No change
CINF Cincinnati Financial Corp. 0.00% 1 $157 Reduce -66.7%
EXPD Expeditors Intl Wash Inc. 0.00% 1 $143 No change
VSTS Vestis Corp. 0.00% 18 $141 New
PSP Invesco Global Listed Privat 0.00% 2 $134 No change
CNP Centerpoint Energy Inc. 0.00% 3 $129 No change
AVT Avnet Inc. 0.00% 2 $123 No change
FOXA Fox Corp. Class A 0.00% 2 $117 Reduce -33.3%
Q Qnity Electronics Inc. 0.00% 1 $115 No change
VSNT Versant Media Group Inc. 0.00% 3 $111 Reduce -97.3%
LVS Las Vegas Sands Corp. 0.00% 2 $108 Reduce -33.3%
GPC Genuine Parts Co. 0.00% 1 $106 No change
ESML iShares ESG Aware MSCI USA S 0.00% 2 $94 No change
USFD US Foods Holding Corp. 0.00% 1 $92 No change
OKTA Okta Inc. 0.00% 1 $79 Reduce -66.7%
CRWV Coreweave Inc. Class A 0.00% 1 $77 Reduce -66.7%
HPQ HP Inc. 0.00% 4 $77 New
BALL Ball Corp. 0.00% 1 $59 No change
IONQ Ionq Inc. 0.00% 2 $58 Reduce -50.0%
PID Invesco International Divide 0.00% 2 $55 No change
MRNA Moderna Inc. 0.00% 1 $51 New
RPRX Royalty Pharma PLC Class A 0.00% 1 $48 No change
NI Nisource Inc. 0.00% 1 $47 No change
RIVN Rivian Automotive Inc. Class A 0.00% 3 $45 New
FTXO First Trust Nasdaq Bank ETF 0.00% 1 $37 No change
CAG Conagra Brands Inc. 0.00% 2 $31 No change
XHLD Ten Hldgs Inc. 0.00% 22 $26 No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 1 $24 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $12 No change

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -0.6% 3.21% −0.38
ORCL Oracle Corp. Reduce -0.1% 0.84% −0.29
CSGP Costar Group Inc. Reduce -2.6% 0.36% −0.27
ADBE Adobe Inc. Reduce -99.9% 0.00% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 2.47% −0.16
INFY Infosys Ltd.-SP ADR Reduce -8.9% 0.27% −0.13
UNH Unitedhealth Group Inc. Reduce -92.1% 0.01% −0.11
NVDA Nvidia Corp. Reduce -11.9% 0.47% −0.11
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.10
AN Autonation Inc. Reduce -0.1% 1.20% −0.09
FNF Fidelity National Financial Reduce -1.6% 0.34% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.89% −0.07
DHR Danaher Corp. Reduce -0.2% 0.29% −0.07
ABBV Abbvie Inc. Reduce -0.4% 0.79% −0.06
CMCSA Comcast Corp. Class A Reduce -94.9% 0.00% −0.05
BSMQ Invesco Bulletshares 2026 MB Reduce -25.3% 0.10% −0.04
BSCQ Invesco Bulletshares 2026 CB Reduce -54.1% 0.03% −0.03
PM Philip Morris International Reduce -37.0% 0.05% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.38% −0.03
NXST Nexstar Media Group Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.9% 0.61% −0.02
MCD McDonald's Corp. Reduce -65.8% 0.01% −0.02
TSLA Tesla Inc. Reduce -16.4% 0.03% −0.02
VGT Vanguard Info Tech ETF Reduce -1.1% 0.13% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -6.3% 0.15% −0.01
SCHW Schwab (charles) Corp. Reduce -11.3% 0.06% −0.01
FG F&G Annuities & Life Inc. Sold out 0.00% −0.01
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.01
EMN Eastman Chemical Co. Sold out 0.00% −0.01
BSCW Invesco Bulletshares 2032 CB Reduce -4.6% 0.15% −0.01
VNQ Vanguard Real Estate ETF Reduce -5.0% 0.16% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.9% 0.71% −0.01
SCHX Schwab US Large-Cap ETF Reduce -17.9% 0.03% −0.01
EXR Extra Space Storage Inc. Reduce -40.5% 0.01% −0.01
ABT Abbott Laboratories Reduce -3.4% 0.03% −0.01
BNY Bank of New York Mellon Corp. Reduce -1.0% 1.89% −0.01
VTC Vanguard Total Corporate BND Reduce -66.7% 0.00% −0.01
SBUX Starbucks Corp. Reduce -37.7% 0.01% −0.01
KVUE Kenvue Inc. Reduce -3.9% 0.12% −0.01
ACN Accenture PLC Class A Reduce -0.9% 0.02% −0.01
TRV The Travelers Cos Inc. Reduce -77.8% 0.00% −0.01
IYW iShares Ustechnology ETF Reduce -0.3% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -8.6% 0.04% −0.01
BAC Bank of America Corp. Reduce -0.4% 0.04% −0.01
META Meta Platforms Inc. Class A Reduce -8.2% 0.02% −0.00
BSCU Invesco Bulletshares 2030 CB Reduce -0.5% 0.14% −0.00
BSCT Invesco Bulletshares 2029 CB Reduce -3.1% 0.07% −0.00
SHM SS SPDR N Ice St Muni ETF Reduce -18.2% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Reduce -4.9% 0.10% −0.00
HRL Hormel Foods Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +776.0% 0.99% +0.91
SCHF Schwab Intl Equity ETF Add +5.2% 5.66% +0.36
AKAM Akamai Technologies Inc. Add +2.9% 1.03% +0.26
CVX Chevron Corp. Add +6.6% 0.76% +0.23
SLB SLB Ltd. Add +1.0% 0.77% +0.19
EVRG Evergy Inc. Add +3.9% 1.04% +0.14
RSG Republic Services Inc. Add +7.0% 1.72% +0.14
CLX Clorox Company Add +75.5% 0.31% +0.14
KO The Coca-Cola Co. Add +1.5% 1.57% +0.13
TGT Target Corp. Add +7.4% 0.51% +0.12
MDLZ Mondelez International Inc. Class A Add +11.2% 0.76% +0.11
AMGN Amgen Inc. Add +1.2% 1.57% +0.10
SCHA Schwab US Small-Cap ETF Add +2.0% 3.79% +0.10
JXN Jackson Financial Inc. Class A New 0.09% +0.09
UNP Union Pacific Corp. Add +2.5% 1.56% +0.09
ITW Illinois Tool Works Add +3.4% 1.00% +0.07
SCHH Schwab US REIT ETF Add +3.6% 1.44% +0.07
GD General Dynamics Corp. Add +7.4% 0.73% +0.05
SCHG Schwab US Large-Cap Growth Add +17.3% 1.28% +0.04
A Agilent Technologies Inc. Add +30.6% 0.54% +0.04
BSCZ Invesco Bulletshares 2035 CB Add +60.0% 0.09% +0.03
SLG SL Green Realty Corp. New 0.03% +0.03
LOW Lowe's Cos Inc. Add +8.3% 0.72% +0.03
CSX CSX Corp. Add +1.1% 0.24% +0.03
NET Cloudflare Inc. Class A Add +0.0% 0.57% +0.02
MQY BlackRock Muniyield Quality New 0.01% +0.01
NEE Nextera Energy Inc. Add +0.5% 0.10% +0.01
BSCX Invesco Bulletshares 2033 CB Add +13.5% 0.05% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +6.2% 0.11% +0.00
ADI Analog Devices Inc. Add +260.0% 0.00% +0.00
TT Trane Technologies PLC Add +1.4% 0.04% +0.00
BSCY Invesco Bulletshares 2034 CB Add +6.1% 0.09% +0.00
DUK Duke Energy Corp. Add +12.1% 0.01% +0.00
ARMK Aramark New 0.00% +0.00
DFUS Dimensional US Eq MKT ETF Add +17.1% 0.01% +0.00
AVUV Avantis US Small Cap Value New 0.00% +0.00
EMR Emerson Electric Co. Add +4.6% 0.05% +0.00
PEP Pepsico Inc. Add +18.2% 0.00% +0.00
SDVY First Trust Smid Cap Rising New 0.00% +0.00
CTAS Cintas Corp. Add +500.0% 0.00% +0.00
RDVY First Trust Rising Dividend New 0.00% +0.00
JBL Jabil Inc. Add +5.3% 0.00% +0.00
MSI Motorola Solutions Inc. Add +100.0% 0.00% +0.00
BDX Becton Dickinson and Co. Add +250.0% 0.00% +0.00
BSX Boston Scientific Corp. Add +187.5% 0.00% +0.00
CSCO Cisco Systems Inc. Add +0.8% 1.67% +0.00
CL Colgate-Palmolive Co. Add +3.4% 0.01% +0.00
LITE Lumentum Holdings Inc. New 0.00% +0.00
O Realty Income Corp. Add +220.0% 0.00% +0.00
NOW ServiceNow Inc. Add +180.0% 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
AZO AutoZone Inc. COM Sold out 0 $61before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,270$168.9MSCHB, SCHF, SCHD, SCHA, GOOG
Q1 2026 589$147.5MSCHB, SCHF, SCHD, SCHA, GOOG
Q4 2025 602$145.3MSCHB, SCHF, SCHD, SCHA, GOOG
Q3 2025 614$144.3MSCHB, SCHD, SCHF, SCHA, GOOG
Q1 2025 315$125.4MSCHB, SCHD, SCHF, SCHA, AAPL
Q4 2024 313$122.8MSCHB, SCHD, SCHF, SCHA, AAPL
Q3 2024 334$126.4MSCHB, SCHD, SCHF, SCHA, AAPL
Q2 2024 316$115.1MSCHB, SCHD, SCHF, SCHA, AAPL
Q1 2024 293$112.2MSCHB, SCHD, SCHF, SCHA, VTI