KERR FINANCIAL PLANNING Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 1, 2026), KERR FINANCIAL PLANNING Corp reported 561 stock positions worth $71.0 million. Its top holding was Tesla (TSLA) at 6.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and Nvidia (NVDA, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0002095947
- Portfolio Value
- $71.0M (Q3 2025)
- SEC Filing
- 0002095947-26-000004 ↗ filed Jul 1, 2026
Holdings Value
Holdings 561 stocks · $71.0M
| TSLA Tesla Inc. | 6.72% | 11,273 | $4.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.06% | 7,043 | $4.3M | — |
| NVDA Nvidia Corp. | 5.55% | 20,964 | $3.9M | — |
| AAPL Apple Inc. | 5.54% | 14,596 | $3.9M | — |
| AMZN Amazon.com Inc. | 3.81% | 11,598 | $2.7M | — |
| ARKK ARK Innovation ETF | 2.93% | 27,158 | $2.1M | — |
| IVV iShares Core S&P 500 ETF | 2.90% | 3,041 | $2.1M | — |
| PLTR Palantir Technologies Inc. Class A | 2.81% | 11,525 | $2.0M | — |
| JEPI JPMorgan Equity Premium Inco | 1.98% | 24,688 | $1.4M | — |
| IYY iShares Dow Jones U.S. ETF | 1.72% | 7,459 | $1.2M | — |
| AMD Advanced Micro Devices | 1.67% | 4,840 | $1.2M | — |
| IWY iShares Russell Top 200 Grow | 1.62% | 4,162 | $1.1M | — |
| MSFT Microsoft Corp. | 1.59% | 2,216 | $1.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.53% | 23,252 | $1.1M | — |
| GRNY Fundstr Gran SH US LRG Cap | 1.18% | 34,084 | $840K | — |
| SMH Vaneck Semiconductor ETF | 1.13% | 2,317 | $799K | — |
| ITOT iShares Core S&P Total U.S. | 1.08% | 5,243 | $768K | — |
| RMBS Rambus Inc. | 1.05% | 7,950 | $742K | — |
| JPM JPMorgan Chase & Co. | 1.02% | 2,393 | $726K | — |
| VOO Vanguard S&P 500 ETF | 0.99% | 1,139 | $704K | — |
| AGG iShares Core U.S. Aggregate | 0.92% | 6,538 | $655K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 1,058 | $571K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 5,914 | $558K | — |
| JQUA JPMorgan US Quality Factor | 0.78% | 8,975 | $557K | — |
| GOOGL Alphabet Inc. Class A | 0.75% | 1,832 | $529K | — |
| IWF iShares Russell 1000 Growth | 0.70% | 1,053 | $496K | — |
| OUSA Alps Oshares US Quality Divi | 0.70% | 8,809 | $496K | — |
| META Meta Platforms Inc. Class A | 0.67% | 781 | $474K | — |
| IVE iShares S&P 500 Value ETF | 0.66% | 2,230 | $467K | — |
| COST Costco Wholesale Corp. | 0.66% | 509 | $466K | — |
| GOOG Alphabet Inc. Class C | 0.64% | 1,568 | $454K | — |
| AMAT Applied Materials Inc. | 0.61% | 1,860 | $430K | — |
| MRVL Marvell Technology Inc. | 0.60% | 5,051 | $429K | — |
| AFL Aflac Inc. | 0.58% | 3,673 | $415K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 801 | $406K | — |
| WFC Wells Fargo & Co. | 0.57% | 4,763 | $403K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 599 | $403K | — |
| SRE Sempra | 0.56% | 4,338 | $400K | — |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.56% | 4,241 | $396K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 1,597 | $393K | — |
| SCHG Schwab US Large-Cap Growth | 0.54% | 11,920 | $385K | — |
| ARM Arm Holdings PLC-ADR | 0.54% | 2,675 | $381K | — |
| XOM Exxon Mobil Corp. | 0.53% | 3,168 | $377K | — |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0.52% | 1,962 | $367K | — |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 1,837 | $357K | — |
| ORCL Oracle Corp. | 0.50% | 1,593 | $352K | — |
| FTCS First Trust Capital Strength | 0.49% | 3,772 | $346K | — |
| AZO AutoZone Inc. | 0.49% | 89 | $345K | — |
| VRT Vertiv Holdings Co. Class A | 0.48% | 2,005 | $343K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 7,516 | $323K | — |
| AMGN Amgen Inc. | 0.45% | 920 | $316K | — |
| ARTY iShares Future AI & Tech ETF | 0.44% | 6,616 | $310K | — |
| GLW Corning Inc. | 0.42% | 3,660 | $299K | — |
| BLK BlackRock Finance Inc. | 0.42% | 283 | $296K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 719 | $294K | — |
| COIN Coinbase Global Inc. Class A | 0.41% | 1,095 | $294K | — |
| DDIV First Trust Dorsey Wright Mo | 0.38% | 6,850 | $271K | — |
| SOUN Soundhound AI Inc. Class A | 0.36% | 22,000 | $258K | — |
| SOXX iShares Semiconductor ETF | 0.36% | 877 | $253K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 955 | $249K | — |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 0.35% | 6,673 | $245K | — |
| XLE SS Energy Select Sector | 0.34% | 2,640 | $242K | — |
| DELL Dell Technologies -C | 0.34% | 1,928 | $241K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 5,509 | $241K | — |
| LULU Lululemon Athletica Inc. | 0.34% | 1,441 | $240K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 811 | $230K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 746 | $225K | — |
| ET Energy Transfer LP | 0.31% | 12,796 | $218K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 4,622 | $217K | — |
| VYM Vanguard High DVD Yield ETF | 0.30% | 1,527 | $215K | — |
| ABBV Abbvie Inc. | 0.30% | 903 | $212K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 3,609 | $209K | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.29% | 5,950 | $206K | — |
| AIQ Global X Art Intel & Tech | 0.28% | 4,000 | $201K | — |
| ACLS Axcelis Technologies Inc. | 0.28% | 2,425 | $199K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 2,224 | $196K | — |
| V Visa Inc. Class A | 0.27% | 585 | $193K | — |
| C Citigroup Inc. | 0.27% | 1,915 | $191K | — |
| MU Micron Technology Inc. | 0.26% | 732 | $183K | — |
| GE General Electric filed as GE AEROSPACE | 0.26% | 602 | $182K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 1,479 | $169K | — |
| XLK SS Technology Select Sector | 0.24% | 582 | $167K | — |
| IWD iShares Russell 1000 Value E | 0.23% | 784 | $161K | — |
| QCOM Qualcomm Inc. | 0.22% | 901 | $153K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.21% | 3,720 | $151K | — |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 2,562 | $150K | — |
| CVX Chevron Corp. | 0.21% | 959 | $150K | — |
| LLY Eli Lilly & Co. | 0.21% | 143 | $147K | — |
| RDVY First Trust Rising Dividend | 0.21% | 2,200 | $147K | — |
| BND Vanguard Total Bond Market | 0.21% | 1,977 | $147K | — |
| BP BP PLC-Spons ADR | 0.20% | 3,781 | $139K | — |
| ETF SER SOLUTIONS | 0.20% | 2,700 | $138K | — |
| MRK Merck & Co Inc | 0.19% | 1,464 | $138K | — |
| JNJ Johnson & Johnson | 0.19% | 667 | $133K | — |
| PDI PIMCO Dynamic Income Fund | 0.18% | 7,237 | $129K | — |
| FSLR First Solar Inc. | 0.18% | 500 | $128K | — |
| IVW iShares S&P 500 Growth ETF | 0.18% | 1,047 | $127K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 397 | $123K | — |
| AXP American Express Co. | 0.17% | 344 | $122K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 2,057 | $121K | — |
| OPEN Opendoor Technologies Inc. | 0.16% | 14,500 | $116K | — |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 1,225 | $115K | — |
| JBND JPMorgan Active Bond ETF | 0.16% | 2,116 | $115K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.16% | 7,772 | $114K | — |
| SPEM State Street SP PTF Em ETF | 0.16% | 2,390 | $113K | — |
| GTO Invesco Total Return Bond Et | 0.16% | 2,368 | $112K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 344 | $112K | — |
| T AT&T Inc. | 0.16% | 3,318 | $111K | — |
| ENBP Enb Financial Corp. | 0.15% | 5,000 | $110K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.15% | 1,837 | $110K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 1,490 | $110K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 1,250 | $109K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.15% | 2,500 | $109K | — |
| IAU iShares Gold Trust | 0.15% | 1,403 | $108K | — |
| CAT Caterpillar Inc. | 0.15% | 193 | $108K | — |
| INTC Intel Corp. | 0.15% | 3,011 | $107K | — |
| VNQ Vanguard Real Estate ETF | 0.15% | 1,196 | $107K | — |
| XCEM Columbia Em Core Ex-China | 0.15% | 2,762 | $106K | — |
| SHOP Shopify Inc. Class A | 0.15% | 720 | $104K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 6,705 | $103K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 1,347 | $101K | — |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 731 | $100K | — |
| CSCO Cisco Systems Inc. | 0.14% | 1,225 | $97K | — |
| SCHV Schwab US Large-Cap Value | 0.14% | 3,341 | $97K | — |
| PEP Pepsico Inc. | 0.13% | 639 | $94K | — |
| VDE Vanguard Energy ETF | 0.13% | 700 | $90K | — |
| CSX CSX Corp. | 0.12% | 2,519 | $88K | — |
| SCHW Schwab (charles) Corp. | 0.12% | 917 | $86K | — |
| SRL Scully Royalty Ltd. | 0.12% | 14,964 | $86K | — |
| IYH iShares U.S. Healthcare ETF | 0.12% | 1,288 | $83K | — |
| IEMG iShares Core MSCI Emerging | 0.11% | 1,195 | $81K | — |
| NEE Nextera Energy Inc. | 0.11% | 936 | $80K | — |
| LRCX Lam Research Corp. | 0.11% | 518 | $78K | — |
| COF Capital One Financial Corp. | 0.11% | 373 | $78K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 667 | $78K | — |
| TXN Texas Instruments Inc. | 0.11% | 480 | $76K | — |
| QTUM Defiance Quantum ETF | 0.11% | 701 | $75K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 153 | $74K | — |
| NFLX Netflix Inc. | 0.10% | 660 | $73K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 1,736 | $72K | — |
| OEF iShares S&P 100 ETF | 0.10% | 202 | $69K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.10% | 1,197 | $68K | — |
| ARCC Ares Capital Corp. | 0.10% | 3,402 | $68K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 72 | $67K | — |
| PANW Palo Alto Networks Inc. | 0.09% | 314 | $64K | — |
| KRE SS SPDR S&P Regional Bank | 0.09% | 1,044 | $63K | — |
| XLF SS Financial Select Sector | 0.09% | 1,169 | $61K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 835 | $61K | — |
| IAT iShares US Regional Banks Et | 0.08% | 1,200 | $60K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 239 | $60K | — |
| LOW Lowe's Cos Inc. | 0.08% | 253 | $58K | — |
| MCD McDonald's Corp. | 0.08% | 186 | $57K | — |
| SMR Nuscale Power Corp. | 0.08% | 2,600 | $56K | — |
| GEV GE Vernova Inc. | 0.08% | 94 | $55K | — |
| PRU Prudential Financial Inc. | 0.08% | 514 | $54K | — |
| VEA Vanguard Ftse Developed ETF | 0.08% | 884 | $54K | — |
| CINF Cincinnati Financial Corp. | 0.07% | 324 | $53K | — |
| SBUX Starbucks Corp. | 0.07% | 617 | $53K | — |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 1,675 | $52K | — |
| PMT Pennymac Mortgage Investment | 0.07% | 4,169 | $52K | — |
| TER Teradyne Inc. | 0.07% | 300 | $51K | — |
| DG Dollar General Corp. | 0.07% | 480 | $51K | — |
| VPU Vanguard Utilities ETF | 0.07% | 261 | $51K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 153 | $50K | — |
| PSX Phillips 66 | 0.07% | 361 | $50K | — |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 0.07% | 243 | $50K | — |
| OXY Occidental Petroleum Corp. | 0.07% | 1,159 | $49K | — |
| DJT Trump Media & Technology Gro | 0.07% | 4,557 | $49K | — |
| MO Altria Group Inc. | 0.07% | 820 | $48K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 2,000 | $48K | — |
| SPGI S&P Global Inc. | 0.07% | 95 | $47K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 79 | $46K | — |
| MNST Monster Beverage Corp. | 0.06% | 614 | $45K | — |
| IP International Paper Co. | 0.06% | 1,205 | $45K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 211 | $43K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 826 | $43K | — |
| HD Home Depot Inc. | 0.06% | 118 | $43K | — |
| ABT Abbott Laboratories | 0.06% | 325 | $43K | — |
| PCG P G & E Corp. | 0.06% | 2,556 | $42K | — |
| TT Trane Technologies PLC | 0.06% | 102 | $42K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.06% | 4,832 | $42K | — |
| NKE Nike Inc. Class B | 0.06% | 1,636 | $42K | — |
| SCHR Schwab Intermediate-Term US | 0.06% | 1,645 | $41K | — |
| PFE Pfizer Inc. | 0.06% | 1,607 | $41K | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 74 | $41K | — |
| APH Amphenol Corp. Class A | 0.06% | 300 | $40K | — |
| LMT Lockheed Martin Corp. | 0.06% | 85 | $40K | — |
| MPC Marathon Petroleum Corp. | 0.06% | 198 | $39K | — |
| IGM iShares Expanded Tech Sector | 0.05% | 301 | $38K | — |
| UFOX Defiance Space and Connectiv | 0.05% | 602 | $38K | — |
| ARKW ARK Next Generation Technolo | 0.05% | 247 | $38K | — |
| FANG Diamondback Energy Inc. | 0.05% | 254 | $38K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.05% | 345 | $37K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 48 | $36K | — |
| CL Colgate-Palmolive Co. | 0.05% | 456 | $36K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 2,419 | $36K | — |
| ANET Arista Networks Inc. | 0.05% | 275 | $36K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 1,300 | $35K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 742 | $35K | — |
| TLT iShares 20+ Year Treasury BD | 0.05% | 387 | $35K | — |
| ISHG iShares -3 Year Internationa | 0.05% | 450 | $34K | — |
| LYV Live Nation Entertainment Inc. | 0.05% | 250 | $34K | — |
| UBFO United Security Bancshare | 0.05% | 3,431 | $33K | — |
| SMLF iShares US Smallcap Equity F | 0.05% | 453 | $33K | — |
| CTVA Corteva Inc. | 0.05% | 501 | $33K | — |
| XLV SS Health Care Select Sector | 0.05% | 211 | $32K | — |
| PAYX Paychex Inc. | 0.05% | 290 | $32K | — |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 336 | $32K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 2,429 | $32K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 625 | $32K | — |
| CCI Crown Castle Inc. | 0.04% | 346 | $31K | — |
| CB Chubb Ltd. | 0.04% | 105 | $31K | — |
| KO The Coca-Cola Co. | 0.04% | 436 | $31K | — |
| SNPS Synopsys Inc. | 0.04% | 77 | $31K | — |
| URI United Rentals Inc. | 0.04% | 37 | $31K | — |
| WCN Waste Connections Inc. | 0.04% | 179 | $30K | — |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 1,724 | $30K | — |
| AIRBNB INC (ABNB 0 03/15/26) | 0.04% | 246 | $30K | — |
| NOC Northrop Grumman Corp. | 0.04% | 53 | $29K | — |
| AVAV Aerovironment Inc. | 0.04% | 101 | $29K | — |
| COP Conocophillips | 0.04% | 318 | $28K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 194 | $28K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 200 | $28K | — |
| XAGG Ev Income Opportunities ETF | 0.04% | 563 | $28K | — |
| MRSH Marsh & McLennan Cos | 0.04% | 150 | $27K | — |
| PKG Packaging Corp. of America | 0.04% | 140 | $27K | — |
| DUK Duke Energy Corp. | 0.04% | 221 | $27K | — |
| MLM Martin Marietta Materials | 0.04% | 46 | $27K | — |
| ADBE Adobe Inc. | 0.04% | 81 | $27K | — |
| EXPE Expedia Group Inc. | 0.04% | 100 | $27K | — |
| GRAYSCALE ETHEREUM MINI TR E | 0.04% | 885 | $26K | — |
| DUOL Duolingo | 0.04% | 145 | $26K | — |
| LIN Linde PLC | 0.04% | 61 | $26K | — |
| SPOT Spotify Technology SA | 0.04% | 40 | $26K | — |
| VHT Vanguard Health Care ETF | 0.04% | 90 | $26K | — |
| BKNG Booking Holdings Inc. | 0.04% | 5 | $26K | — |
| ZTS Zoetis Inc. | 0.04% | 209 | $25K | — |
| LEN Lennar Corp. Class A | 0.04% | 213 | $25K | — |
| DNN Denison Mines Corp. | 0.03% | 10,000 | $25K | — |
| GD General Dynamics Corp. | 0.03% | 72 | $25K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 438 | $25K | — |
| SDIV Global X Superdividend ETF | 0.03% | 1,008 | $25K | — |
| XLY SS Consumer Disc Select Sect | 0.03% | 105 | $24K | — |
| CLOU Global X Cloud Computing ETF | 0.03% | 1,056 | $24K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 452 | $24K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 102 | $24K | — |
| IDXX Idexx Laboratories Inc. | 0.03% | 35 | $24K | — |
| RTX RTX Corp. | 0.03% | 136 | $24K | — |
| EQIX Equinix Inc. | 0.03% | 30 | $24K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 50 | $24K | — |
| DEERE & CO | 0.03% | 49 | $23K | — |
| WMB Williams Cos Inc. | 0.03% | 379 | $23K | — |
| FICO Fair Isaac Corp. | 0.03% | 13 | $23K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.03% | 242 | $23K | — |
| CARR Carrier Global Corp. | 0.03% | 419 | $23K | — |
| ACN Accenture PLC Class A | 0.03% | 92 | $22K | — |
| NDAQ Nasdaq Inc. | 0.03% | 256 | $22K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 244 | $22K | — |
| IXC iShares Global Energy ETF | 0.03% | 500 | $22K | — |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 0.03% | 307 | $22K | — |
| ETHA iShares Ethereum Trust ETF | 0.03% | 900 | $21K | — |
| UNM Unum Group | 0.03% | 278 | $21K | — |
| METC Ramaco Res Inc. | 0.03% | 1,000 | $21K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 400 | $21K | — |
| MSCI MSCI Inc. | 0.03% | 37 | $21K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 228 | $20K | — |
| CMF iShares California Muni Bond | 0.03% | 354 | $20K | — |
| TECB iShares US Tech Breakthrough | 0.03% | 327 | $20K | — |
| UMBF Umb Financial Corp. | 0.03% | 186 | $20K | — |
| GLD SPDR Gold Shares | 0.03% | 53 | $20K | — |
| SDHY Pgim SHRT Durat Hi YLD | 0.03% | 1,204 | $20K | — |
| PAVE Global X US Infrastructure | 0.03% | 411 | $19K | — |
| MCO Moody's Corp. | 0.03% | 40 | $19K | — |
| UNP Union Pacific Corp. | 0.03% | 86 | $19K | — |
| SCHA Schwab US Small-Cap ETF | 0.03% | 696 | $19K | — |
| VALE Vale SA-SP ADR | 0.03% | 1,500 | $19K | — |
| TSCO Tractor Supply Company | 0.03% | 336 | $18K | — |
| ECL Ecolab Inc. | 0.03% | 70 | $18K | — |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 256 | $18K | — |
| TLH iShares 10-20 Year Treasury | 0.03% | 172 | $18K | — |
| NSRGY Nestle SA-Spons ADR | 0.02% | 172 | $17K | — |
| ECG Everus Construction Group | 0.02% | 192 | $17K | — |
| TYL Tyler Technologies Inc. | 0.02% | 37 | $17K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 220 | $17K | — |
| PKST Peakstone Realty Trust | 0.02% | 1,198 | $17K | — |
| BURL Burlington Stores Inc. | 0.02% | 59 | $17K | — |
| AME Ametek Inc. | 0.02% | 84 | $16K | — |
| WEC WEC Energy Group Inc. | 0.02% | 145 | $16K | — |
| FMC TECHNOLOGIES INC filed as TECHNIPFMC PLC F | 0.02% | 368 | $16K | — |
| MDU Mdu Resources Group Inc. | 0.02% | 768 | $16K | — |
| ADI Analog Devices Inc. | 0.02% | 68 | $16K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 210 | $16K | — |
| SBAC SBA Communications Corp. | 0.02% | 80 | $16K | — |
| FTC First Trust Large Cap Growth | 0.02% | 100 | $16K | — |
| ELV Elevance Health Inc. | 0.02% | 46 | $15K | — |
| CRWV Coreweave Inc. Class A | 0.02% | 200 | $15K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 19 | $15K | — |
| RBA Ritchie Bros Auctioneers filed as RB GLOBAL INC F | 0.02% | 147 | $15K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 40 | $15K | — |
| MAR Marriott International Class A | 0.02% | 50 | $14K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 600 | $14K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 36 | $14K | — |
| ITB iShares U.S. Home Constructi | 0.02% | 146 | $14K | — |
| PGZ Principal Real Estate Income | 0.02% | 1,349 | $14K | — |
| CRM Salesforce Inc. | 0.02% | 57 | $14K | — |
| BIV Vanguard Intermediate-Term B | 0.02% | 175 | $14K | — |
| CME Cme Group Inc. | 0.02% | 48 | $14K | — |
| NRG NRG Energy Inc. | 0.02% | 81 | $14K | — |
| PG The Procter & Gamble Co. | 0.02% | 92 | $13K | — |
| POOL Pool Corp. | 0.02% | 55 | $13K | — |
| KEYS Keysight Technologies Inc. | 0.02% | 75 | $13K | — |
| QQA Invesco QQQ Income Adv ETF | 0.02% | 250 | $13K | — |
| KNF Knife River Corp. | 0.02% | 192 | $13K | — |
| WMT Walmart Inc. | 0.02% | 128 | $13K | — |
| SONY Sony Group Corp. - SP ADR | 0.02% | 448 | $13K | — |
| FDX FedEx Corp. | 0.02% | 48 | $13K | — |
| ODFL Old Dominion Freight Line | 0.02% | 97 | $13K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 319 | $13K | — |
| SUN Sunoco LP | 0.02% | 235 | $13K | — |
| JCI Johnson Controls Internation | 0.02% | 107 | $13K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 200 | $13K | — |
| GILD Gilead Sciences Inc. | 0.02% | 100 | $13K | — |
| AGNC AGNC Investment Corp. | 0.02% | 1,218 | $12K | — |
| FE Firstenergy Corp. | 0.02% | 268 | $12K | — |
| TMC TMC the Metals Co. Inc. | 0.02% | 2,500 | $12K | — |
| VZ Verizon Communications Inc. | 0.02% | 295 | $12K | — |
| MCHP Microchip Technology Inc. | 0.02% | 230 | $12K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 80 | $12K | — |
| BKR Baker Hughes Co. | 0.02% | 246 | $12K | — |
| HYBB iShares BB Rated Corp. Bond | 0.02% | 256 | $12K | — |
| MCK McKesson Corp. | 0.02% | 14 | $12K | — |
| AR Antero Resources Corp. | 0.02% | 652 | $12K | — |
| FOX Fox Corp. Class B | 0.02% | 201 | $12K | — |
| Q Qnity Electronics Inc. | 0.02% | 143 | $12K | — |
| TRU Transunion | 0.02% | 145 | $12K | — |
| TRV The Travelers Cos Inc. | 0.02% | 40 | $11K | — |
| MP MP Materials Corp. | 0.02% | 200 | $11K | — |
| MDT Medtronic PLC | 0.02% | 118 | $11K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 39 | $11K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 286 | $11K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 73 | $11K | — |
| AKRE Akre Focus ETF | 0.02% | 175 | $11K | — |
| CI The Cigna Group | 0.02% | 40 | $11K | — |
| UBER Uber Technologies Inc. | 0.02% | 120 | $11K | — |
| PNC PNC Financial Services Group | 0.02% | 59 | $11K | — |
| SOXQ Invesco PHLX Semiconductor | 0.02% | 200 | $11K | — |
| MBB iShares MBS ETF | 0.01% | 111 | $11K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 398 | $11K | — |
| PFG Principal Financial Group | 0.01% | 128 | $11K | — |
| KHC The Kraft Heinz Co. | 0.01% | 423 | $10K | — |
| BA The Boeing Co. | 0.01% | 54 | $10K | — |
| BNTX Biontech SE-ADR | 0.01% | 100 | $10K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 38 | $10K | — |
| SHEL Shell PLC-ADR | 0.01% | 134 | $10K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 170 | $10K | — |
| KMX Carmax Inc. | 0.01% | 300 | $10K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 53 | $10K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 42 | $10K | — |
| EMO Clearbridge Energy Midstream | 0.01% | 222 | $10K | — |
| PODD Insulet Corp. | 0.01% | 29 | $10K | — |
| ARR Armour Residential REIT Inc. | 0.01% | 577 | $10K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 33 | $10K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 100 | $9K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 89 | $9K | — |
| NOW ServiceNow Inc. | 0.01% | 11 | $9K | — |
| HAS Hasbro Inc. | 0.01% | 119 | $9K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 41 | $9K | — |
| TMUS T-Mobile US Inc. | 0.01% | 41 | $9K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 113 | $9K | — |
| EBKDY Erste Group Bank AG-Spon ADR | 0.01% | 165 | $9K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 125 | $9K | — |
| HXL Hexcel Corp. | 0.01% | 120 | $8K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 400 | $8K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 26 | $8K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 144 | $8K | — |
| NXE Nexgen Energy Ltd. | 0.01% | 1,000 | $8K | — |
| OGIG Alps Oshares Global Internet | 0.01% | 150 | $8K | — |
| APO Apollo Global Management Inc. | 0.01% | 63 | $8K | — |
| IXN iShares Global Tech ETF | 0.01% | 75 | $8K | — |
| YUM Yum! Brands Inc. | 0.01% | 51 | $8K | — |
| PTC PTC Inc. | 0.01% | 43 | $8K | — |
| CVS CVS Health Corp. | 0.01% | 95 | $8K | — |
| PDBC Invesco Optimum Yield Divers | 0.01% | 550 | $8K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 75 | $7K | — |
| NIO Nio Inc. - ADR | 0.01% | 1,209 | $7K | — |
| SNY Sanofi-ADR | 0.01% | 141 | $7K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 316 | $7K | — |
| ALB Albemarle Corp. | 0.01% | 58 | $7K | — |
| CEG Constellation Energy | 0.01% | 21 | $7K | — |
| ESTC Elastic NV | 0.01% | 78 | $7K | — |
| MET Metlife Inc. | 0.01% | 92 | $7K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 51 | $7K | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 154 | $7K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 39 | $7K | — |
| PHM Pultegroup Inc. | 0.01% | 58 | $7K | — |
| AES AES Corp. | 0.01% | 475 | $7K | — |
| BJ'S WHOLESALE CLUB INC | 0.01% | 72 | $7K | — |
| PH Parker Hannifin Corp. | 0.01% | 8 | $7K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 142 | $7K | — |
| WM Waste Management Inc. | 0.01% | 31 | $7K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 9 | $6K | — |
| EXC Exelon Corp. | 0.01% | 135 | $6K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 404 | $6K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 100 | $6K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 6 | $6K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 63 | $6K | — |
| GEHC GE Healthcare Technology | 0.01% | 84 | $6K | — |
| VLO Valero Energy Corp. | 0.01% | 32 | $6K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 228 | $6K | — |
| CCJ Cameco Corp. | 0.01% | 69 | $6K | — |
| NXPI NXP Semiconductors NV | 0.01% | 30 | $6K | — |
| D Dominion Energy Inc. | 0.01% | 94 | $6K | — |
| UPST Upstart Holdings Inc. | 0.01% | 150 | $6K | — |
| SAFRY Safran SA-Unspon ADR | 0.01% | 63 | $6K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 72 | $6K | — |
| BBUC Brookfield Business Class A | 0.01% | 124 | $5K | — |
| CFG Citizens Financial Group | 0.01% | 105 | $5K | — |
| MORN Morningstar Inc. | 0.01% | 25 | $5K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 68 | $5K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 105 | $5K | — |
| ABR Arbor Realty Trust Inc. | 0.01% | 581 | $5K | — |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.01% | 390 | $5K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 54 | $5K | — |
| ARKX ARK Space & Defense Innovati | 0.01% | 175 | $5K | — |
| SERV Serve Robotics Inc. | 0.01% | 500 | $5K | — |
| WST West Pharmaceutical Services | 0.01% | 17 | $5K | — |
| DXYZ Destiny TECH100 Inc. | 0.01% | 200 | $5K | — |
| SCHH Schwab US REIT ETF | 0.01% | 211 | $4K | — |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 78 | $4K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 17 | $4K | — |
| HUM Humana Inc. | 0.01% | 17 | $4K | — |
| MGDDY Michelin (cgde)-Unspon ADR | 0.01% | 247 | $4K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 81 | $4K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 100 | $4K | — |
| E Eni SPA-Sponsored ADR | 0.01% | 100 | $4K | — |
| SCHP Schwab U.S. Tips ETF | 0.01% | 140 | $4K | — |
| KBWB Invesco KBW Bank ETF | 0.01% | 48 | $4K | — |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 75 | $4K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 50 | $4K | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 39 | $4K | — |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.00% | 302 | $4K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 26 | $3K | — |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.00% | 86 | $3K | — |
| UUUU Energy Fuels Inc. | 0.00% | 221 | $3K | — |
| TRFK Pacer Data and Digital Rev | 0.00% | 50 | $3K | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 193 | $3K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 120 | $3K | — |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 17 | $3K | — |
| SIEGY Siemens AG-Spons ADR | 0.00% | 24 | $3K | — |
| CNC Centene Corp. | 0.00% | 79 | $3K | — |
| DX Dynex Capital Inc. | 0.00% | 220 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 198 | $3K | — |
| POAHY Porsche Automobil-Unsp ADR | 0.00% | 700 | $3K | — |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 101 | $3K | — |
| DXCM Dexcom Inc. | 0.00% | 50 | $3K | — |
| LIT Global X Lithium & Battery T | 0.00% | 45 | $3K | — |
| ETN Eaton Corp. PLC | 0.00% | 8 | $3K | — |
| BLSH Bullish | 0.00% | 75 | $3K | — |
| PTY PIMCO Corporate & Income Opp | 0.00% | 209 | $3K | — |
| BAX Baxter International Inc. | 0.00% | 149 | $3K | — |
| XYL Xylem Inc. | 0.00% | 19 | $3K | — |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.00% | 100 | $3K | — |
| EMN Eastman Chemical Co. | 0.00% | 45 | $3K | — |
| BX Blackstone Inc. | 0.00% | 19 | $3K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 52 | $3K | — |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 258 | $3K | — |
| CCL Carnival Corp. | 0.00% | 100 | $3K | — |
| HLN Haleon PLC-ADR | 0.00% | 263 | $3K | — |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.00% | 150 | $3K | — |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 30 | $3K | — |
| CIFR Cipher Digital Inc. | 0.00% | 177 | $3K | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 16 | $2K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 35 | $2K | — |
| IFNNY Infineon Technologies-ADR | 0.00% | 57 | $2K | — |
| VERI Veritone Inc. | 0.00% | 500 | $2K | — |
| DHR Danaher Corp. | 0.00% | 10 | $2K | — |
| RPM RPM International Inc. | 0.00% | 21 | $2K | — |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.00% | 104 | $2K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 54 | $2K | — |
| EXPGY Experian PLC-Spons ADR | 0.00% | 49 | $2K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 18 | $2K | — |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 300 | $2K | — |
| UL Unilever PLC | 0.00% | 34 | $2K | — |
| HON Honeywell International Inc. | 0.00% | 10 | $2K | — |
| JIG JPMorgan International Growt | 0.00% | 26 | $2K | — |
| SVNLY Svenska Handelsb-A-Unsp ADR | 0.00% | 293 | $2K | — |
| QS Quantumscape Corp. | 0.00% | 145 | $2K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 23 | $2K | — |
| CITR Citrotech Inc. filed as GENERAL ENTERPRISE VENTU | 0.00% | 216 | $2K | — |
| OSK Oshkosh Corp. | 0.00% | 14 | $2K | — |
| HEINY Heineken NV-SPN ADR | 0.00% | 41 | $2K | — |
| DASTY Dassault Systemes S-Spon ADR | 0.00% | 60 | $2K | — |
| BMNR Bitmine Immersion Technologi | 0.00% | 50 | $2K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 294 | $2K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 26 | $2K | — |
| ELS Equity Lifestyle Properties | 0.00% | 24 | $1K | — |
| BRRR Coinshares Bitcoin ETF | 0.00% | 36 | $1K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 11 | $1K | — |
| SYK Stryker Corp. | 0.00% | 4 | $1K | — |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 179 | $1K | — |
| LCID Lucid Group Inc. | 0.00% | 103 | $1K | — |
| MBC Masterbrand Inc. | 0.00% | 135 | $1K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | — |
| AMC ENTMT HLDGS INC | 0.00% | 600 | $1K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 56 | $1K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 26 | $1K | — |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | — |
| MKTAY Makita Corp.-Spons ADR | 0.00% | 40 | $1K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 18 | $1K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 10 | $1K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 18 | $983 | — |
| GLAD Gladstone Capital Corp. | 0.00% | 51 | $979 | — |
| WDAY Workday Inc. Class A | 0.00% | 4 | $918 | — |
| FMC FMC Corp. | 0.00% | 68 | $912 | — |
| AVGO Broadcom Inc. | 0.00% | 2 | $824 | — |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 44 | $779 | — |
| UPS United Parcel Service Class B | 0.00% | 7 | $665 | — |
| INTU Intuit Inc. | 0.00% | 1 | $655 | — |
| RKLB Rocket Lab Corp. | 0.00% | 15 | $651 | — |
| VXF Vanguard Extended Market ETF | 0.00% | 3 | $611 | — |
| METCB Ramaco Resources Inc. Class B | 0.00% | 37 | $583 | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 5 | $549 | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 9 | $488 | — |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 89 | $430 | — |
| BB Blackberry Ltd. | 0.00% | 100 | $424 | — |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 13 | $420 | — |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 15 | $376 | — |
| MRP Millrose Properties | 0.00% | 12 | $365 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 50 | $365 | — |
| XYZ Block Inc. | 0.00% | 6 | $359 | — |
| AI C3.AI Inc. Class A | 0.00% | 25 | $346 | — |
| VSEC Vse Corp. | 0.00% | 2 | $342 | — |
| INSG Inseego Corp. | 0.00% | 30 | $333 | — |
| CLSK Cleanspark Inc. | 0.00% | 31 | $332 | — |
| ATRA Atara Biotherapeutics Inc. | 0.00% | 24 | $322 | — |
| KTOS Kratos Defense & Security | 0.00% | 4 | $284 | — |
| BSOL Bitwise Solana Staking ETF | 0.00% | 15 | $266 | — |
| CEPL Capstone Energy+ Inc. | 0.00% | 75 | $237 | — |
| VST Vistra Corp. | 0.00% | 1 | $227 | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3 | $216 | — |
| STRIVE INC | 0.00% | 202 | $209 | — |
| SDZNY Sandoz Group AG-ADR | 0.00% | 3 | $208 | — |
| TEM Tempus AI Inc. Class A | 0.00% | 3 | $204 | — |
| MSTR Strategy Inc. | 0.00% | 1 | $198 | — |
| NBIS Nebius Group NV | 0.00% | 2 | $177 | — |
| U Unity Software Inc. | 0.00% | 4 | $150 | — |
| ACM Aecom | 0.00% | 1 | $133 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2 | $85 | — |
| QVCAQ QVC Group Inc. | 0.00% | 9 | $60 | — |
| BEYOND MEAT INC (BYND 0 03/15/27) | 0.00% | 50 | $53 | — |
| YUMC Yum China Holdings Inc. | 0.00% | 1 | $49 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $46 | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 1 | $36 | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 1 | $25 | — |
| BLQC Blockquarry Corp. | 0.00% | 100 | $3 | — |
| HALO COLLECTIVE INC F | 0.00% | 1 | $0 | — |
| NEOM Neomedia Technologies Inc. | 0.00% | 31 | $0 | — |
| TGRR Tiger Reef Inc. | 0.00% | 50,000 | $0 | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.