KERR FINANCIAL PLANNING Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 1, 2026), KERR FINANCIAL PLANNING Corp reported 507 stock positions worth $73.7 million. Its top holding was Tesla (TSLA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q3 2025, it opened 46 new positions, sold out of 100, added to 174 and reduced 103. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +100%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
FRESNO, CA
CIK
0002095947
Portfolio Value
$73.7M (Q4 2025)
SEC Filing
0002095947-26-000003 ↗ filed Jul 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $71.0M Q3 2025 Q4 2025: $73.7M $73.7M Q4 2025 Q1 2026: $141.6M Q1 2026 Q2 2026: $89.6M Q2 2026

Holdings 507 stocks · $73.7M
TSLA Tesla Inc. 6.15% 11,452 $4.5M Add +1.6%
AAPL Apple Inc. 5.45% 14,511 $4.0M Reduce -0.6%
NVDA Nvidia Corp. 5.00% 21,298 $3.7M Add +1.6%
AMZN Amazon.com Inc. 3.63% 12,024 $2.7M Add +3.7%
IVV iShares Core S&P 500 ETF 2.82% 3,050 $2.1M Add +0.3%
JEPI JPMorgan Equity Premium Inco 2.75% 34,675 $2.0M Add +40.5%
ARKK ARK Innovation ETF 2.68% 29,679 $2.0M Add +9.3%
SMH Vaneck Semiconductor ETF 2.29% 4,640 $1.7M Add +100.3%
IYY iShares Dow Jones U.S. ETF 2.13% 9,491 $1.6M Add +27.2%
PLTR Palantir Technologies Inc. Class A 2.03% 11,525 $1.5M No change
GRNY Fundstr Gran SH US LRG Cap 1.84% 56,315 $1.4M Add +65.2%
VOO Vanguard S&P 500 ETF 1.71% 2,028 $1.3M Add +78.0%
USMV iShares MSCI USA Min Vol Fac 1.63% 12,688 $1.2M Add +114.5%
IWY iShares Russell Top 200 Grow 1.57% 4,428 $1.2M Add +6.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.46% 23,002 $1.1M Reduce -1.1%
AMD Advanced Micro Devices 1.28% 4,937 $943K Add +2.0%
MSFT Microsoft Corp. 1.18% 2,189 $872K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 1,203 $813K Add +100.8%
RMBS Rambus Inc. 1.07% 7,950 $787K No change
XLE SS Energy Select Sector 1.03% 12,542 $760K Add +137.5%
VANGUARD VALUE INDEX FUND ETF SHARES 1.03% 3,894 $759K Add +98.5%
ITOT iShares Core S&P Total U.S. 1.01% 5,008 $742K Reduce -4.5%
JPM JPMorgan Chase & Co. 1.01% 2,396 $741K Add +0.1%
GOOGL Alphabet Inc. Class A 0.98% 2,206 $723K Add +20.4%
AGG iShares Core U.S. Aggregate 0.94% 6,946 $695K Add +6.2%
META Meta Platforms Inc. Class A 0.81% 882 $596K Add +12.9%
IVE iShares S&P 500 Value ETF 0.78% 2,626 $576K Add +17.8%
AMAT Applied Materials Inc. 0.76% 1,861 $559K Add +0.1%
XOM Exxon Mobil Corp. 0.71% 3,568 $522K Add +12.6%
GOOG Alphabet Inc. Class C 0.70% 1,579 $518K Add +0.7%
JQUA JPMorgan US Quality Factor 0.70% 8,182 $516K Reduce -8.8%
COST Costco Wholesale Corp. 0.68% 505 $501K Reduce -0.8%
OUSA Alps Oshares US Quality Divi 0.68% 8,382 $498K Reduce -4.8%
SOXX iShares Semiconductor ETF 0.67% 1,597 $491K Add +82.1%
WFC Wells Fargo & Co. 0.60% 4,782 $440K Add +0.4%
IWF iShares Russell 1000 Growth 0.60% 982 $439K Reduce -6.7%
VMBS Vanguard Mortgage-Backed Sec 0.59% 9,244 $435K Add +100.0%
AFL Aflac Inc. 0.59% 3,675 $433K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 1,103 $430K Add +4.3%
MTUM iShares MSCI USA Momentum Fa 0.58% 1,754 $429K Add +9.8%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND filed as BOND 0.58% 4,537 $424K Add +7.0%
VYM Vanguard High DVD Yield ETF 0.57% 2,859 $418K Add +87.2%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 821 $414K Add +2.5%
FTCS First Trust Capital Strength 0.56% 4,174 $410K Add +10.7%
RDVY First Trust Rising Dividend 0.53% 5,501 $394K Add +150.1%
QUAL iShares MSCI USA Quality Fac 0.53% 1,942 $388K Add +5.7%
SRE Sempra 0.51% 4,351 $378K Add +0.3%
MRVL Marvell Technology Inc. 0.51% 5,053 $373K Add +0.0%
SCHG Schwab US Large-Cap Growth 0.49% 11,924 $364K Add +0.0%
VRT Vertiv Holdings Co. Class A 0.48% 2,005 $355K No change
GLW Corning Inc. 0.48% 3,136 $351K Reduce -14.3%
AMGN Amgen Inc. 0.45% 913 $335K Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.45% 7,516 $334K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.44% 5,685 $324K Add +57.5%
ARM Arm Holdings PLC-ADR 0.41% 2,675 $302K No change
XLK SS Technology Select Sector 0.40% 1,546 $298K Add +32.8%
AZO AutoZone Inc. 0.40% 81 $292K Reduce -9.0%
ISHARES EDGE MSCI INTL VALUE FACTOR ETF filed as IVLU 0.37% 6,673 $274K No change
ARTY iShares Future AI & Tech ETF 0.37% 5,685 $273K Reduce -14.1%
ORCL Oracle Corp. 0.37% 1,964 $271K Add +23.3%
MU Micron Technology Inc. 0.37% 709 $270K Reduce -3.1%
AVGO Broadcom Inc. 0.35% 823 $258K Add +41050.0%
TSM Taiwan Semiconductor-SP ADR 0.35% 777 $255K Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 651 $252K Reduce -9.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.34% 4,809 $251K Add +53333.3%
LULU Lululemon Athletica Inc. 0.34% 1,441 $247K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 794 $247K Add +100.0%
VDE Vanguard Energy ETF 0.33% 1,750 $244K Add +150.0%
ET Energy Transfer LP 0.32% 13,034 $238K Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 955 $232K No change
SPEM State Street SP PTF Em ETF 0.31% 4,780 $230K Add +100.0%
VYMI Vanguard Int High DVD YLD Inc. 0.31% 2,500 $230K Add +100.0%
C Citigroup Inc. 0.30% 1,923 $222K Add +0.4%
XCEM Columbia Em Core Ex-China 0.30% 5,524 $221K Add +100.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 750 $217K Add +0.5%
JBND JPMorgan Active Bond ETF 0.29% 3,940 $213K Add +86.2%
VNQ Vanguard Real Estate ETF 0.29% 2,334 $211K Add +95.2%
SGOV iShares 0-3 Month Treasury B 0.28% 3,110 $206K Add +21.4%
COWG Pacer US LRG Cap Cows GR LD 0.28% 5,950 $203K No change
SCHV Schwab US Large-Cap Value 0.27% 6,700 $202K Add +100.5%
CVX Chevron Corp. 0.27% 1,122 $202K Add +17.0%
IEFA iShares Core MSCI Eafe ETF 0.27% 2,142 $201K Reduce -3.7%
ABBV Abbvie Inc. 0.27% 903 $197K No change
FDL First Trust Morn DVD Lead Inc. 0.27% 3,936 $196K Reduce -28.6%
ACLS Axcelis Technologies Inc. 0.26% 2,425 $195K No change
COIN Coinbase Global Inc. Class A 0.26% 1,263 $190K Add +15.3%
GE General Electric filed as GE AEROSPACE 0.25% 602 $185K No change
XLF SS Financial Select Sector 0.24% 3,340 $177K Add +185.7%
MRK Merck & Co. Inc. 0.24% 1,450 $174K New
IWD iShares Russell 1000 Value E 0.24% 785 $174K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.23% 1,480 $173K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 689 $172K Add +188.3%
AIQ Global X Art Intel & Tech 0.22% 3,350 $163K Reduce -16.3%
JNJ Johnson & Johnson 0.22% 670 $159K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 336 $158K Add +119.6%
SOUN Soundhound AI Inc. Class A 0.21% 21,000 $155K Reduce -4.5%
HYGV NT HY Val-SCRD BD ETF 0.21% 3,720 $151K No change
ETF SER SOLUTIONS 0.20% 2,743 $151K Add +1.6%
LLY Eli Lilly & Co. 0.20% 141 $144K Reduce -1.4%
SRL Scully Royalty Ltd. 0.18% 14,964 $134K No change
INTC Intel Corp. 0.18% 2,711 $132K Reduce -10.0%
CAT Caterpillar Inc. 0.18% 193 $131K No change
DELL Dell Technologies -C 0.18% 1,129 $130K Reduce -41.4%
IAU iShares Gold Trust 0.17% 1,403 $128K No change
VEU Vanguard Ftse All-World Ex-U 0.17% 1,670 $126K Add +100.0%
IVW iShares S&P 500 Growth ETF 0.17% 1,046 $124K Reduce -0.1%
BND Vanguard Total Bond Market 0.17% 1,665 $124K Reduce -15.8%
AXP American Express Co. 0.17% 343 $122K Reduce -0.3%
QCOM Qualcomm Inc. 0.16% 888 $121K Reduce -1.4%
ENBP Enb Financial Corp. 0.16% 5,000 $120K No change
BCTK Baron Technology ETF 0.16% 5,117 $118K New
COWZ Pacer US Cash Cows 100 ETF 0.16% 1,865 $117K Reduce -9.3%
FSLR First Solar Inc. 0.16% 500 $117K No change
FDRR Fidelity Div ETF Rise Rates 0.16% 1,846 $114K Add +0.5%
GTO Invesco Total Return Bond Et 0.15% 2,368 $113K No change
VEA Vanguard Ftse Developed ETF 0.15% 1,768 $112K Add +100.0%
CSCO Cisco Systems Inc. 0.15% 1,350 $112K Add +10.2%
LRCX Lam Research Corp. 0.15% 516 $110K Reduce -0.4%
BITO Proshares Bitcoin ETF-Usd 0.15% 12,164 $110K Add +56.5%
DDIV First Trust Dorsey Wright Mo 0.15% 2,567 $109K Reduce -62.5%
BP BP PLC-Spons ADR 0.15% 2,826 $108K Reduce -25.3%
TXN Texas Instruments Inc. 0.15% 480 $107K No change
PEP Pepsico Inc. 0.15% 641 $107K Add +0.3%
V Visa Inc. Class A 0.14% 318 $105K Reduce -45.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 306 $102K Add +100.0%
CSX CSX Corp. 0.14% 2,527 $101K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.13% 1,890 $96K Add +26.9%
IWP iShares Russell Mid-Cap Grow 0.13% 731 $96K No change
VPU Vanguard Utilities ETF 0.13% 492 $94K Add +88.5%
PDX PIMCO Dynamic Income Strat 0.13% 4,997 $92K New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,109 $92K Add +8011.5%
UNH Unitedhealth Group Inc. 0.12% 336 $90K Reduce -2.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.12% 925 $89K Reduce -24.5%
CIBR First Trust Nasdaq Cybersecu 0.12% 1,350 $88K Add +0.2%
IEMG iShares Core MSCI Emerging 0.12% 1,195 $86K No change
IJR iShares Core S&P Small-Cap E 0.12% 664 $85K Reduce -0.5%
GWW WW Grainger Inc. 0.11% 70 $84K Reduce -2.8%
NEE Nextera Energy Inc. 0.11% 938 $84K Add +0.2%
UBER Uber Technologies Inc. 0.11% 1,100 $83K Add +816.7%
SCHR Schwab Intermediate-Term US 0.11% 3,290 $83K Add +100.0%
TER Teradyne Inc. 0.11% 300 $82K No change
SHOP Shopify Inc. Class A 0.11% 720 $80K No change
T AT&T Inc. 0.11% 2,924 $80K Reduce -11.9%
QTUM Defiance Quantum ETF 0.11% 701 $78K No change
UFOX Defiance Space and Connectiv 0.11% 1,203 $78K Add +99.8%
IAT iShares US Regional Banks Et 0.10% 1,200 $74K No change
KRE SS SPDR S&P Regional Bank 0.10% 998 $72K Reduce -4.4%
VGT Vanguard Info Tech ETF 0.10% 96 $70K Add +100.0%
LOW Lowe's Cos Inc. 0.10% 253 $70K No change
OPEN Opendoor Technologies Inc. 0.09% 14,000 $69K Reduce -3.5%
GEV GE Vernova Inc. 0.09% 94 $69K No change
SCHW Schwab (charles) Corp. 0.09% 665 $68K Reduce -27.5%
SMLF iShares US Smallcap Equity F 0.09% 907 $68K Add +100.2%
OEF iShares S&P 100 ETF 0.09% 202 $68K No change
TLT iShares 20+ Year Treasury BD 0.09% 747 $66K Add +93.0%
COF Capital One Financial Corp. 0.09% 303 $66K Reduce -18.8%
ARCC Ares Capital Corp. 0.09% 3,482 $66K Add +2.4%
XLV SS Health Care Select Sector 0.09% 422 $65K Add +100.0%
CMG Chipotle Mexican Grill Inc. 0.09% 1,675 $65K No change
QCLN First Trust Nasdaq Clean Edg 0.09% 1,364 $65K Reduce -45.4%
MCD McDonald's Corp. 0.08% 185 $60K Reduce -0.5%
SBUX Starbucks Corp. 0.08% 618 $60K Add +0.2%
BTC Grayscale Bitcoin Mini ETF 0.08% 2,021 $59K Add +16.4%
VSS Vanguard Ftse All Wo X-US SC 0.08% 400 $59K Add +100.0%
XAGG Ev Income Opportunities ETF 0.08% 1,131 $57K Add +100.9%
RYAN Ryan Specialty Holdings Inc. 0.08% 1,199 $57K Add +0.2%
CINF Cincinnati Financial Corp. 0.08% 325 $56K Add +0.3%
ISHARES U.S. AEROSPACE &DEFENSE ETF filed as ITA 0.07% 242 $55K Reduce -0.4%
MO Altria Group Inc. 0.07% 837 $55K Add +2.1%
PSX Phillips 66 0.07% 348 $53K Reduce -3.6%
IP International Paper Co. 0.07% 1,205 $53K No change
LMT Lockheed Martin Corp. 0.07% 85 $53K No change
SDIV Global X Superdividend ETF 0.07% 2,072 $52K Add +105.6%
PRU Prudential Financial Inc. 0.07% 515 $51K Add +0.2%
VHT Vanguard Health Care ETF 0.07% 180 $51K Add +100.0%
SCHF Schwab Intl Equity ETF 0.07% 2,000 $51K No change
NFLX Netflix Inc. 0.07% 620 $50K Reduce -90.6%
XLY SS Consumer Disc Select Sect 0.07% 315 $49K Add +50.0%
STPZ PIMCO 1-5 Year US Tips Index 0.07% 906 $49K Add +100.4%
MNST Monster Beverage Corp. 0.07% 584 $48K Reduce -4.9%
CCI Crown Castle Inc. 0.06% 597 $48K Add +72.5%
DJT Trump Media & Technology Gro 0.06% 4,161 $47K Reduce -8.7%
HD Home Depot Inc. 0.06% 118 $46K No change
DLTR Dollar Tree Inc. 0.06% 380 $46K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 828 $45K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.06% 744 $45K Add +0.3%
TGT Target Corp. 0.06% 400 $45K New
TT Trane Technologies PLC 0.06% 102 $44K No change
OXY Occidental Petroleum Corp. 0.06% 962 $44K Reduce -17.0%
PFE Pfizer Inc. 0.06% 1,625 $44K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 211 $43K No change
PAVE Global X US Infrastructure 0.06% 813 $43K Add +97.8%
FANG Diamondback Energy Inc. 0.06% 254 $42K No change
WMT Walmart Inc. 0.06% 328 $42K Add +156.3%
PCG P G & E Corp. 0.06% 2,560 $42K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.06% 75 $41K Reduce -5.1%
PANW Palo Alto Networks Inc. 0.06% 262 $41K Reduce -16.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 389 $41K Add +337.1%
SMR Nuscale Power Corp. 0.05% 2,675 $40K Add +2.9%
ARKQ ARK Autonomous Tech & Robot 0.05% 345 $40K No change
SPGI S&P Global Inc. 0.05% 88 $40K Reduce -7.4%
UBFO United Security Bancshare 0.05% 3,472 $39K Add +1.2%
MPC Marathon Petroleum Corp. 0.05% 198 $39K No change
VZ Verizon Communications Inc. 0.05% 799 $38K Add +170.8%
TLH iShares 10-20 Year Treasury 0.05% 362 $37K Add +110.5%
NOC Northrop Grumman Corp. 0.05% 52 $37K Reduce -1.9%
IGM iShares Expanded Tech Sector 0.05% 300 $37K Reduce -0.3%
CTVA Corteva Inc. 0.05% 501 $37K No change
ABT Abbott Laboratories 0.05% 326 $36K Add +0.3%
ANET Arista Networks Inc. 0.05% 275 $36K No change
NLY Annaly Capital Management Inc. 0.05% 1,530 $35K New
EPR Epr Properties filed as EPR PPTYS 0.05% 625 $35K No change
CB Chubb Ltd. 0.05% 105 $35K No change
DNN Denison Mines Corp. 0.05% 10,000 $35K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 440 $35K Add +100.0%
ISHG iShares -3 Year Internationa 0.05% 450 $34K No change
LYV Live Nation Entertainment Inc. 0.05% 250 $34K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 2,448 $34K Add +0.8%
COP Conocophillips 0.05% 320 $34K Add +0.6%
DE Deere & Co. 0.05% 59 $34K New
CL Colgate-Palmolive Co. 0.05% 354 $34K Reduce -22.4%
ISRG Intuitive Surgical Inc. 0.05% 70 $33K Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.05% 336 $33K No change
TECB iShares US Tech Breakthrough 0.04% 554 $33K Add +69.4%
PKG Packaging Corp. of America 0.04% 140 $32K No change
VXUS Vanguard Total Intl Stock 0.04% 419 $32K Add +99.5%
SNPS Synopsys Inc. 0.04% 77 $32K No change
URI United Rentals Inc. 0.04% 37 $31K No change
KO The Coca-Cola Co. 0.04% 399 $31K Reduce -8.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 2,117 $31K Reduce -68.4%
SCHD Schwab US DVD Equity ETF 0.04% 1,000 $31K Reduce -23.1%
QYLD Global X Nasd 100 Cov Call 0.04% 1,776 $31K Add +3.0%
WCN Waste Connections Inc. 0.04% 179 $30K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 194 $30K No change
ARKW ARK Next Generation Technolo 0.04% 250 $30K Add +1.2%
PAYX Paychex Inc. 0.04% 292 $29K Add +0.7%
LIN Linde PLC 0.04% 61 $28K No change
ABNB Airbnb Inc. Class A 0.04% 231 $28K New
DUK Duke Energy Corp. 0.04% 221 $27K No change
MLM Martin Marietta Materials 0.04% 40 $27K Reduce -13.0%
RTX RTX Corp. 0.04% 136 $27K No change
MRSH Marsh & McLennan Cos 0.04% 141 $27K Reduce -6.0%
UMBF Umb Financial Corp. 0.04% 203 $27K Add +9.1%
MDLZ Mondelez International Inc. Class A 0.04% 440 $26K Add +0.5%
IWM iShares Russell 2000 ETF 0.04% 102 $26K No change
ZTS Zoetis Inc. 0.04% 204 $26K Reduce -2.4%
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES filed as BLV 0.03% 369 $26K Add +20.2%
WMB Williams Cos Inc. 0.03% 380 $26K Add +0.3%
CARR Carrier Global Corp. 0.03% 400 $25K Reduce -4.5%
PKST Peakstone Realty Trust 0.03% 1,198 $25K No change
VALE Vale SA-SP ADR 0.03% 1,500 $25K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 50 $25K No change
IEO iShares U.S. Oil & Gas Explo 0.03% 242 $24K No change
IXC iShares Global Energy ETF 0.03% 500 $24K No change
AVAV Aerovironment Inc. 0.03% 101 $24K No change
EQIX Equinix Inc. 0.03% 29 $24K Reduce -3.3%
GLD SPDR Gold Shares 0.03% 53 $24K No change
EXPE Expedia Group Inc. 0.03% 100 $23K No change
SOXQ Invesco PHLX Semiconductor 0.03% 399 $23K Add +99.5%
IDXX Idexx Laboratories Inc. 0.03% 35 $23K No change
GD General Dynamics Corp. 0.03% 63 $23K Reduce -12.5%
BKNG Booking Holdings Inc. 0.03% 5 $22K No change
ADI Analog Devices Inc. 0.03% 68 $22K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 228 $22K No change
LEN Lennar Corp. Class A 0.03% 189 $22K Reduce -11.3%
UHS Universal Health Services-B 0.03% 100 $22K New
UNP Union Pacific Corp. 0.03% 85 $21K Reduce -1.2%
ITB iShares U.S. Home Constructi 0.03% 196 $21K Add +34.3%
SCHX Schwab US Large-Cap ETF 0.03% 796 $21K Add +100.0%
UNM Unum Group 0.03% 278 $21K No change
SCHA Schwab US Small-Cap ETF 0.03% 699 $21K Add +0.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 400 $21K No change
FTI Technipfmc PLC 0.03% 368 $21K New
AZN Astrazeneca PLC-Spons ADR 0.03% 110 $21K Reduce -54.9%
CMF iShares California Muni Bond 0.03% 355 $21K Add +0.3%
MSCI MSCI Inc. 0.03% 36 $21K Reduce -2.7%
NDAQ Nasdaq Inc. 0.03% 236 $20K Reduce -7.8%
CLOU Global X Cloud Computing ETF 0.03% 1,055 $20K Reduce -0.1%
PSH Pgim Short Duration High YLD 0.03% 1,204 $20K New
ADBE Adobe Inc. 0.03% 73 $20K Reduce -9.9%
ODFL Old Dominion Freight Line 0.03% 97 $20K No change
A Agilent Technologies Inc. 0.03% 150 $20K New
EFV iShares MSCI Eafe Value ETF 0.03% 256 $20K No change
AME Ametek Inc. 0.03% 84 $19K No change
ACN Accenture PLC Class A 0.03% 82 $19K Reduce -10.9%
FCX Freeport-McMoran Inc. 0.03% 320 $19K Add +0.3%
BIIB Biogen Inc. 0.03% 100 $19K New
MCO Moody's Corp. 0.03% 40 $19K No change
TSCO Tractor Supply Company 0.02% 336 $18K No change
BURL Burlington Stores Inc. 0.02% 59 $18K No change
PMT Pennymac Mortgage Investment 0.02% 1,451 $18K Reduce -65.2%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 309 $18K Add +114.6%
FDX FedEx Corp. 0.02% 48 $18K No change
FICO Fair Isaac Corp. 0.02% 13 $18K No change
GS Goldman Sachs Group Inc. 0.02% 19 $17K No change
METC Ramaco Resources Inc. Class A 0.02% 1,000 $17K New
ECG Everus Construction Group 0.02% 192 $17K No change
ECL Ecolab Inc. 0.02% 58 $17K Reduce -17.1%
RBA RB Global Inc. 0.02% 147 $17K New
DUOL Duolingo 0.02% 145 $17K No change
KEYS Keysight Technologies Inc. 0.02% 75 $17K No change
WEC WEC Energy Group Inc. 0.02% 146 $17K Add +0.7%
IYH iShares U.S. Healthcare ETF 0.02% 252 $16K Reduce -80.4%
SPOT Spotify Technology SA 0.02% 40 $16K No change
MAR Marriott International Class A 0.02% 50 $16K No change
GRAYSCALE ETHEREUM MINI TR E filed as ETH 0.02% 885 $16K No change
FTC First Trust Large Cap Growth 0.02% 100 $16K No change
MDU Mdu Resources Group Inc. 0.02% 768 $16K No change
MCHP Microchip Technology Inc. 0.02% 199 $16K Reduce -13.5%
CRWV Coreweave Inc. Class A 0.02% 200 $15K No change
ELV Elevance Health Inc. 0.02% 45 $15K Reduce -2.2%
AES AES Corp. 0.02% 975 $15K Add +105.3%
GILD Gilead Sciences Inc. 0.02% 100 $15K No change
KNSL Kinsale Capital Group Inc. 0.02% 36 $15K No change
TMC TMC the Metals Co. Inc. 0.02% 2,500 $15K No change
KNF Knife River Corp. 0.02% 192 $15K No change
LPLA LPL Financial Holdings Inc. 0.02% 39 $15K Reduce -2.5%
SBAC SBA Communications Corp. 0.02% 80 $14K No change
CME Cme Group Inc. 0.02% 48 $14K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 73 $14K No change
PGZ Principal Real Estate Income 0.02% 1,391 $14K Add +3.1%
BKR Baker Hughes Co. 0.02% 245 $14K Reduce -0.4%
POOL Pool Corp. 0.02% 54 $14K Reduce -1.8%
AGNC AGNC Investment Corp. 0.02% 1,245 $14K Add +2.2%
JCI Johnson Controls Internation 0.02% 107 $14K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 600 $14K No change
KMX Carmax Inc. 0.02% 300 $14K No change
SUN Sunoco LP 0.02% 235 $14K No change
BIV Vanguard Intermediate-Term B 0.02% 175 $14K No change
MCK McKesson Corp. 0.02% 14 $14K No change
LHX L3HARRIS Technologies Inc. 0.02% 39 $14K No change
ICE Intercontinental Exchange Inc. 0.02% 80 $13K No change
Q Qnity Electronics Inc. 0.02% 143 $13K No change
TMFC Motley Fool 100 Index ETF 0.02% 190 $13K New
DD Dupont DE Nemours Inc. 0.02% 286 $13K No change
ETHA iShares Ethereum Trust ETF 0.02% 900 $13K No change
QQA Invesco QQQ Income Adv ETF 0.02% 250 $13K No change
BA The Boeing Co. 0.02% 54 $13K No change
TYL Tyler Technologies Inc. 0.02% 37 $13K No change
FE Firstenergy Corp. 0.02% 270 $13K Add +0.8%
PG The Procter & Gamble Co. 0.02% 78 $12K Reduce -15.2%
FVD First Trust Value Line DVD 0.02% 254 $12K New
D Dominion Energy Inc. 0.02% 195 $12K Add +107.5%
HYBB iShares BB Rated Corp. Bond 0.02% 258 $12K Add +0.8%
TRV The Travelers Cos Inc. 0.02% 40 $12K No change
EFXT Enerflex Ltd. 0.02% 700 $12K New
FOX Fox Corp. Class B 0.02% 201 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 38 $12K No change
NRG NRG Energy Inc. 0.02% 81 $12K No change
HAS Hasbro Inc. 0.02% 120 $11K Add +0.8%
PNC PNC Financial Services Group 0.02% 47 $11K Reduce -20.3%
MP MP Materials Corp. 0.02% 200 $11K No change
NXE Nexgen Energy Ltd. 0.01% 1,000 $11K No change
MBB iShares MBS ETF 0.01% 112 $11K Add +0.9%
ARR Armour Residential REIT Inc. 0.01% 600 $11K Add +4.0%
KHC The Kraft Heinz Co. 0.01% 430 $11K Add +1.6%
PFG Principal Financial Group 0.01% 109 $11K Reduce -14.8%
MGA Magna International Inc. 0.01% 200 $10K New
COHR Coherent Corp. 0.01% 50 $10K New
MDT Medtronic PLC 0.01% 98 $10K Reduce -16.9%
DGX Quest Diagnostics Inc. 0.01% 52 $10K Reduce -1.9%
TRU Transunion 0.01% 145 $10K No change
EFA iShares MSCI Eafe ETF 0.01% 100 $10K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 175 $10K No change
HXL Hexcel Corp. 0.01% 120 $10K No change
U Unity Software Inc. 0.01% 400 $9K Add +9900.0%
ALB Albemarle Corp. 0.01% 58 $9K No change
DGRO iShares Core Dividend Growth 0.01% 125 $9K No change
BSV Vanguard Short-Term Bond ETF 0.01% 113 $9K No change
FBIN Fortune Brands Innovations I 0.01% 142 $9K No change
IWO iShares Russell 2000 Growth 0.01% 26 $9K No change
AM Antero Midstream Corp. 0.01% 452 $9K New
NKE Nike Inc. Class B 0.01% 135 $8K Reduce -91.8%
YUM Yum! Brands Inc. 0.01% 51 $8K No change
TMUS T-Mobile US Inc. 0.01% 41 $8K No change
TTWO Take-Two Interactive Softwre 0.01% 42 $8K No change
HOOD Robinhood Markets Inc. Class A 0.01% 109 $8K Add +505.6%
APO Apollo Global Management Inc. 0.01% 63 $8K No change
PYPL PayPal Holdings Inc. 0.01% 200 $8K No change
PHM Pultegroup Inc. 0.01% 58 $8K No change
XPRO Expro Group Holdings NV 0.01% 500 $8K New
REGN Regeneron Pharmaceuticals 0.01% 10 $8K Add +11.1%
PEGA Pegasystems Inc. 0.01% 200 $8K New
IWN iShares Russell 2000 Value E 0.01% 39 $8K No change
IWS iShares Russell Mid-Cap Valu 0.01% 51 $8K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 200 $8K Add +100.0%
SCHP Schwab U.S. Tips ETF 0.01% 281 $8K Add +100.7%
SPHD Invesco S&P 500 High Dividen 0.01% 151 $8K Add +101.3%
IQV Iqvia Holdings Inc. 0.01% 41 $7K No change
GOVT iShares US Treasury Bond ETF 0.01% 318 $7K Add +0.6%
CVS CVS Health Corp. 0.01% 95 $7K No change
SHEL Shell PLC-ADR 0.01% 96 $7K Reduce -28.4%
GLPI Gaming and Leisure Propertie 0.01% 156 $7K Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 72 $7K New
PODD Insulet Corp. 0.01% 29 $7K No change
MET Metlife Inc. 0.01% 92 $7K No change
GEHC GE Healthcare Technology 0.01% 84 $7K No change
CFG Citizens Financial Group 0.01% 104 $7K Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.01% 75 $7K No change
SNY Sanofi-ADR 0.01% 141 $7K No change
PTC PTC Inc. 0.01% 43 $7K No change
NXPI NXP Semiconductors NV 0.01% 30 $7K No change
IR Ingersoll-Rand Inc. 0.01% 68 $7K No change
OGIG Alps Oshares Global Internet 0.01% 150 $7K No change
DXYZ Destiny TECH100 Inc. 0.01% 210 $6K Add +5.0%
TRFK Pacer Data and Digital Rev 0.01% 100 $6K Add +100.0%
NOW ServiceNow Inc. 0.01% 61 $6K Add +10.9%
EMB iShares JP Morgan Usd Emergi 0.01% 63 $6K No change
VEEV Veeva Systems Inc. Class A 0.01% 33 $6K No change
EXC Exelon Corp. 0.01% 136 $6K Add +0.7%
NIO Nio Inc. - ADR 0.01% 1,214 $6K Add +0.4%
WM Waste Management Inc. 0.01% 25 $6K Reduce -19.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 93 $6K Reduce -45.3%
ARKX ARK Space & Defense Innovati 0.01% 175 $5K No change
UPST Upstart Holdings Inc. 0.01% 150 $5K No change
CEG Constellation Energy 0.01% 21 $5K No change
CRM Salesforce Inc. 0.01% 27 $5K Reduce -52.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 116 $5K Add +43.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 54 $5K No change
ABR Arbor Realty Trust Inc. 0.01% 599 $5K Add +3.1%
SCHH Schwab US REIT ETF 0.01% 213 $5K Add +0.9%
SERV Serve Robotics Inc. 0.01% 500 $5K No change
ESTC Elastic NV 0.01% 78 $5K No change
VLO Valero Energy Corp. 0.01% 22 $4K Reduce -31.3%
MORN Morningstar Inc. 0.01% 24 $4K Reduce -4.0%
E Eni SPA-Sponsored ADR 0.01% 100 $4K No change
WST West Pharmaceutical Services 0.01% 17 $4K No change
CIFR Cipher Digital Inc. 0.01% 301 $4K Add +70.1%
DXCM Dexcom Inc. 0.00% 50 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 120 $3K No change
HUM Humana Inc. 0.00% 17 $3K No change
DRIV Global X Autonomous&elec-ETF 0.00% 101 $3K No change
DX Dynex Capital Inc. 0.00% 228 $3K Add +3.6%
CCL Carnival Corp. 0.00% 100 $3K No change
LIT Global X Lithium & Battery T 0.00% 45 $3K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 52 $3K Add +100.0%
BKT BlackRock Income Trust 0.00% 282 $3K New
POAHY Porsche Automobil-Unsp ADR filed as POAHY 0.00% 700 $3K No change
PTY PIMCO Corporate & Income Opp 0.00% 214 $3K Add +2.4%
BRRR Coinshares Bitcoin ETF 0.00% 70 $3K Add +94.4%
FLOT iShares Floating Rate Bond E 0.00% 52 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 112 $3K Add +100.0%
MBGYY Mercedes-Benz Group-Unsp ADR 0.00% 150 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 20 $2K Add +100.0%
NOK Nokia Corp.-Spon ADR 0.00% 300 $2K No change
JIG JPMorgan International Growt 0.00% 27 $2K Add +3.9%
SPYI Neos S&P 500 High Income ETF 0.00% 38 $2K New
VWO Vanguard Ftse Emerging Marke 0.00% 36 $2K Add +100.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 193 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 90 $2K Reduce -79.9%
BLSH Bullish 0.00% 75 $2K No change
MBC Masterbrand Inc. 0.00% 135 $2K No change
CEPO Cantor Equity Partners I-A 0.00% 150 $2K New
STZ Constellation Brands Inc. Class A 0.00% 10 $2K Reduce -9.1%
ACHR Archer Aviation Inc. Class A 0.00% 250 $2K New
VERI Veritone Inc. 0.00% 500 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 19 $2K New
GRAB Grab Holdings Ltd. Class A 0.00% 320 $1K Add +8.8%
VXF Vanguard Extended Market ETF 0.00% 6 $1K Add +100.0%
QS Quantumscape Corp. 0.00% 145 $1K No change
NVS Novartis AG-Sponsored ADR 0.00% 7 $1K Reduce -73.1%
GLAD Gladstone Capital Corp. 0.00% 52 $1K Add +2.0%
BMNR Bitmine Immersion Technologi 0.00% 50 $899 No change
SLV iShares Silver Trust 0.00% 13 $880 New
AMC AMC Entertainment HLDS Class A 0.00% 600 $846 New
BLOK Amplify Blockchain Tech ETF 0.00% 16 $814 Reduce -11.1%
LCID Lucid Group Inc. 0.00% 73 $706 Reduce -29.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 5 $618 No change
RKT Rocket Cos Inc. Class A 0.00% 8 $534 New
METCB Ramaco Resources Inc. Class B 0.00% 37 $489 No change
HIMS Hims & Hers Health Inc. 0.00% 19 $445 Add +1800.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 6 $440 Add +100.0%
KTOS Kratos Defense & Security 0.00% 5 $432 Add +25.0%
IVES Dan Wedbush AI Rev ETF 0.00% 13 $382 No change
CAPS Capstone Holding Corp. 0.00% 75 $364 New
BB Blackberry Ltd. 0.00% 100 $336 No change
WULF Terawulf Inc. 0.00% 27 $321 New
NBIS Nebius Group NV 0.00% 4 $302 Add +100.0%
INSG Inseego Corp. 0.00% 30 $292 No change
XYZ Block Inc. 0.00% 5 $270 Reduce -16.7%
AI C3.AI Inc. Class A 0.00% 25 $257 No change
KBR KBR Inc. 0.00% 6 $253 New
CLSK Cleanspark Inc. 0.00% 29 $251 Reduce -6.5%
IRDM Iridium Communications Inc. 0.00% 13 $247 New
GLXY Galaxy Digital Inc. Class A 0.00% 14 $243 Reduce -6.7%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 2 $231 New
DRS Leonardo DRS Inc. 0.00% 6 $224 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 14 $209 New
TEM Tempus AI Inc. Class A 0.00% 4 $208 Add +33.3%
EC Ecopetrol SA-Sponsored ADR 0.00% 17 $201 New
VST Vistra Corp. 0.00% 1 $181 No change
ATRA Atara Biotherapeutics Inc. 0.00% 24 $112 No change
MSTR Strategy Inc. 0.00% 1 $110 No change
SCHO Schwab Short-Term US Treas 0.00% 4 $97 New
PATH Uipath Inc. Class A 0.00% 8 $97 New
PLUG Plug Power Inc. 0.00% 49 $92 New
BSOL Bitwise Solana Staking ETF 0.00% 8 $87 Reduce -46.7%
NGD New Gold Inc. 0.00% 9 $86 New
STRIVE INC 0.00% 164 $84 Reduce -18.8%
HL Hecla Mining Co. 0.00% 3 $65 New
YUMC Yum China Holdings Inc. 0.00% 1 $59 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $54 No change
BYND Beyond Meat Inc. 0.00% 50 $34 New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1 $25 No change
NEOM Neomedia Technologies Inc. 0.00% 31 $0 No change
TGRR Tiger Reef Inc. filed as TGRR 0.00% 50,000 $0 No change

Portfolio Sells Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −6.06
BLK BlackRock Finance Inc. Sold out 0.00% −0.42
MSFT Microsoft Corp. Reduce -1.2% 1.18% −0.41
DDIV First Trust Dorsey Wright Mo Reduce -62.5% 0.15% −0.23
MRK Merck & Co Inc Sold out 0.00% −0.19
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.18
DELL Dell Technologies -C Reduce -41.4% 0.18% −0.16
SOUN Soundhound AI Inc. Class A Reduce -4.5% 0.21% −0.15
V Visa Inc. Class A Reduce -45.6% 0.14% −0.13
IWF iShares Russell 1000 Growth Reduce -6.7% 0.60% −0.10
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -68.4% 0.04% −0.10
IYH iShares U.S. Healthcare ETF Reduce -80.4% 0.02% −0.09
AAPL Apple Inc. Reduce -0.6% 5.45% −0.09
AZO AutoZone Inc. Reduce -9.0% 0.40% −0.09
JQUA JPMorgan US Quality Factor Reduce -8.8% 0.70% −0.08
ITOT iShares Core S&P Total U.S. Reduce -4.5% 1.01% −0.07
FDL First Trust Morn DVD Lead Inc. Reduce -28.6% 0.27% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.5% 0.34% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.1% 1.46% −0.07
DG Dollar General Corp. Sold out 0.00% −0.07
OPEN Opendoor Technologies Inc. Reduce -3.5% 0.09% −0.07
ARTY iShares Future AI & Tech ETF Reduce -14.1% 0.37% −0.07
QCLN First Trust Nasdaq Clean Edg Reduce -45.4% 0.09% −0.07
AIQ Global X Art Intel & Tech Reduce -16.3% 0.22% −0.06
ETJ Eaton Vance RSK-MGD Divers Sold out 0.00% −0.06
APH Amphenol Corp. Class A Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -1.4% 0.16% −0.05
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −0.05
BP BP PLC-Spons ADR Reduce -25.3% 0.15% −0.05
PMT Pennymac Mortgage Investment Reduce -65.2% 0.02% −0.05
T AT&T Inc. Reduce -11.9% 0.11% −0.05
NKE Nike Inc. Class B Reduce -91.8% 0.01% −0.05
AIRBNB INC (ABNB 0 03/15/26) Sold out 0.00% −0.04
BBRE JPM Betabldrs MSCI US REIT Reduce -24.5% 0.12% −0.04
BND Vanguard Total Bond Market Reduce -15.8% 0.17% −0.04
UNH Unitedhealth Group Inc. Reduce -2.3% 0.12% −0.04
NFLX Netflix Inc. Reduce -90.6% 0.07% −0.04
PANW Palo Alto Networks Inc. Reduce -16.6% 0.06% −0.03
DEERE & CO Sold out 0.00% −0.03
METC Ramaco Res Inc. Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Reduce -27.5% 0.09% −0.03
SDHY Pgim SHRT Durat Hi YLD Sold out 0.00% −0.03
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.02
OUSA Alps Oshares US Quality Divi Reduce -4.8% 0.68% −0.02
FMC TECHNOLOGIES INC Sold out 0.00% −0.02
RBA Ritchie Bros Auctioneers Sold out 0.00% −0.02
COF Capital One Financial Corp. Reduce -18.8% 0.09% −0.02
AR Antero Resources Corp. Sold out 0.00% −0.02
SONY Sony Group Corp. - SP ADR Reduce -79.9% 0.00% −0.02
CI The Cigna Group Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
SMH Vaneck Semiconductor ETF Add +100.3% 2.29% +1.16
USMV iShares MSCI USA Min Vol Fac Add +114.5% 1.63% +0.85
JEPI JPMorgan Equity Premium Inco Add +40.5% 2.75% +0.77
VOO Vanguard S&P 500 ETF Add +78.0% 1.71% +0.72
XLE SS Energy Select Sector Add +137.5% 1.03% +0.69
GRNY Fundstr Gran SH US LRG Cap Add +65.2% 1.84% +0.66
SPY SS SPDR S&P 500 ETF Trust-US Add +100.8% 1.10% +0.54
VANGUARD VALUE INDEX FUND ETF SHARES Add +98.5% 1.03% +0.51
IYY iShares Dow Jones U.S. ETF Add +27.2% 2.13% +0.41
AVGO Broadcom Inc. Add +41050.0% 0.35% +0.35
QQQI Neos Nasdaq-100 High Inc. ETF Add +53333.3% 0.34% +0.34
RDVY First Trust Rising Dividend Add +150.1% 0.53% +0.33
SOXX iShares Semiconductor ETF Add +82.1% 0.67% +0.31
VMBS Vanguard Mortgage-Backed Sec Add +100.0% 0.59% +0.28
VYM Vanguard High DVD Yield ETF Add +87.2% 0.57% +0.26
MRK Merck & Co. Inc. New 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +20.4% 0.98% +0.24
VDE Vanguard Energy ETF Add +150.0% 0.33% +0.20
XOM Exxon Mobil Corp. Add +12.6% 0.71% +0.18
XLK SS Technology Select Sector Add +32.8% 0.40% +0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +100.0% 0.34% +0.16
BCTK Baron Technology ETF New 0.16% +0.16
VYMI Vanguard Int High DVD YLD Inc. Add +100.0% 0.31% +0.16
XLF SS Financial Select Sector Add +185.7% 0.24% +0.15
AMAT Applied Materials Inc. Add +0.1% 0.76% +0.15
SPEM State Street SP PTF Em ETF Add +100.0% 0.31% +0.15
XCEM Columbia Em Core Ex-China Add +100.0% 0.30% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +188.3% 0.23% +0.15
JEPQ JPM Nasdaq Equity Premium Add +57.5% 0.44% +0.15
META Meta Platforms Inc. Class A Add +12.9% 0.81% +0.14
SCHV Schwab US Large-Cap Value Add +100.5% 0.27% +0.14
VNQ Vanguard Real Estate ETF Add +95.2% 0.29% +0.14
JBND JPMorgan Active Bond ETF Add +86.2% 0.29% +0.13
PDX PIMCO Dynamic Income Strat New 0.13% +0.13
IVE iShares S&P 500 Value ETF Add +17.8% 0.78% +0.12
NVO Novo-Nordisk A/S-Spons ADR Add +8011.5% 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +119.6% 0.21% +0.11
UBER Uber Technologies Inc. Add +816.7% 0.11% +0.10
VEU Vanguard Ftse All-World Ex-U Add +100.0% 0.17% +0.08
VEA Vanguard Ftse Developed ETF Add +100.0% 0.15% +0.08
FTCS First Trust Capital Strength Add +10.7% 0.56% +0.07
SGOV iShares 0-3 Month Treasury B Add +21.4% 0.28% +0.07
VTI VG Morningstar TS MKT ETF-US Add +100.0% 0.14% +0.07
GOOG Alphabet Inc. Class C Add +0.7% 0.70% +0.06
CVX Chevron Corp. Add +17.0% 0.27% +0.06
DLTR Dollar Tree Inc. New 0.06% +0.06
TGT Target Corp. New 0.06% +0.06
VPU Vanguard Utilities ETF Add +88.5% 0.13% +0.06
SCHR Schwab Intermediate-Term US Add +100.0% 0.11% +0.05
UFOX Defiance Space and Connectiv Add +99.8% 0.11% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$89.6MQQQ, TSLA, NVDA, AAPL, AMD
Q1 2026Amended 523$141.6MAM, QQQ, NVDA, TSLA, AAPL
Q4 2025Amended 507$73.7MTSLA, AAPL, NVDA, AMZN, IVV
Q3 2025Amended 561$71.0MTSLA, QQQ, NVDA, AAPL, AMZN