Lodestone Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Lodestone Wealth Management LLC reported 795 stock positions worth $245.5 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 2.8%) and JPMorgan Ultra-Short Income (JPST, 2.8%). Compared with Q3 2025, it opened 623 new positions, sold out of 1, added to 72 and reduced 81. The biggest buy was Cap Group Core Plus Income (CGCP, shares +28%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
SPOKANE, WA
CIK
0001950158
Portfolio Value
$245.5M (Q4 2025)
SEC Filing
0001950158-26-000001 ↗ filed Jan 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $190.7M Q1 2024 Q2 2024: $189.7M Q2 2024 Q3 2024: $199.8M Q3 2024 Q4 2024: $199.4M Q4 2024 Q1 2025: $188.0M Q1 2025 Q2 2025: $205.4M Q2 2025 Q3 2025: $222.5M Q3 2025 Q4 2025: $245.5M $245.5M Q4 2025 Q1 2026: $252.3M Q1 2026 Q2 2026: $283.3M Q2 2026

Holdings 795 stocks · $245.5M

AAPL Apple Inc. 3.45% 31,128 $8.5M Reduce -5.9%
CGCP Cap Group Core Plus Income 2.84% 308,377 $7.0M Add +27.9%
JPST JPMorgan Ultra-Short Income 2.83% 137,199 $6.9M Add +1.3%
MSFT Microsoft Corp. 2.50% 12,697 $6.1M Reduce -10.2%
CGSD Cap Group Short Duration 2.49% 235,176 $6.1M Add +27.1%
GOOG Alphabet Inc. Class C 2.49% 19,476 $6.1M Reduce -6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.17% 122,103 $5.3M Reduce -1.1%
NVDA Nvidia Corp. 1.93% 25,359 $4.7M Add +2.5%
JPM JPMorgan Chase & Co. 1.87% 14,261 $4.6M Reduce -4.7%
AMGN Amgen Inc. 1.79% 13,393 $4.4M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.73% 22,205 $4.2M Reduce -8.5%
COWZ Pacer US Cash Cows 100 ETF 1.63% 66,318 $4.0M Reduce -1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.48% 123,114 $3.6M Add +5.3%
VEA Vanguard Ftse Developed ETF 1.47% 57,589 $3.6M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 1.45% 10,636 $3.6M Add +0.0%
DFUS Dimensional US Eq MKT ETF 1.45% 47,962 $3.6M Reduce -2.1%
AXP American Express Co. 1.39% 9,196 $3.4M Reduce -2.8%
MRK Merck & Co. Inc. 1.38% 32,162 $3.4M Add +5.6%
BSV Vanguard Short-Term Bond ETF 1.37% 42,834 $3.4M Add +0.7%
AMZN Amazon.com Inc. 1.24% 13,164 $3.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 6,035 $3.0M Reduce -5.3%
SPG Simon Property Group Inc. 1.16% 15,397 $2.9M Reduce -1.0%
CGMS Cap Group US Multi-Sect Bond 1.12% 99,878 $2.8M Add +21.4%
DFAE Dimensional Emerging Core Eq 1.11% 84,002 $2.7M Add +0.6%
CSCO Cisco Systems Inc. 1.10% 35,121 $2.7M Add +1.8%
DFAI Dimensional International Co. 1.09% 70,122 $2.7M Add +0.6%
GOOGL Alphabet Inc. Class A 1.08% 8,469 $2.7M Reduce -4.1%
VTIP Vanguard Short-Term Tips 1.04% 51,412 $2.5M Reduce -0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.00% 60,787 $2.4M Reduce -2.1%
CGCB Cap Group Core Bond 0.98% 90,615 $2.4M Add +2.5%
QCOM Qualcomm Inc. 0.96% 13,826 $2.4M Add +2.0%
META Meta Platforms Inc. Class A 0.96% 3,571 $2.4M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 42,283 $2.3M Reduce -15.3%
MAC The Macerich Co. 0.93% 123,787 $2.3M Reduce -0.7%
DFIV Dimensional International Va 0.92% 45,164 $2.3M Reduce -3.7%
DHI D.R. Horton Inc. 0.88% 14,965 $2.2M Add +0.2%
BX Blackstone Inc. 0.85% 13,528 $2.1M Add +2.1%
CVE Cenovus Energy Inc. 0.81% 117,470 $2.0M Add +5.4%
V Visa Inc. Class A 0.79% 5,528 $1.9M Reduce -6.4%
NVR NVR Inc. 0.78% 261 $1.9M Reduce -0.4%
APA Apa Corp. 0.75% 75,563 $1.8M Reduce -0.7%
LEN Lennar Corp. Class A 0.73% 17,482 $1.8M Add +1.5%
EBAY eBay Inc. 0.68% 19,289 $1.7M Reduce -5.7%
CVX Chevron Corp. 0.68% 10,953 $1.7M Reduce -4.8%
DFEM Dimensional Emrg MRKT Core 0.66% 49,251 $1.6M Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa 0.66% 6,464 $1.6M Reduce -3.6%
XSMO Invesco S&P Smallcap Momentu 0.64% 21,778 $1.6M Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.62% 4,834 $1.5M Add +0.5%
DFAT Dimensional US Target Value 0.61% 25,301 $1.5M Add +45.4%
HD Home Depot Inc. 0.60% 4,288 $1.5M Reduce -0.5%
OXY Occidental Petroleum Corp. 0.60% 35,729 $1.5M Reduce -5.7%
PCAR Paccar Inc. 0.59% 13,162 $1.4M Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.57% 7,912 $1.4M Reduce -5.2%
GLD SPDR Gold Shares 0.53% 3,314 $1.3M Reduce -0.8%
PYLD PIMCO Multisector Bond Actv 0.53% 48,647 $1.3M Add +271.0%
COST Costco Wholesale Corp. 0.52% 1,487 $1.3M Reduce -9.3%
COP Conocophillips 0.52% 13,681 $1.3M Add +2.0%
TGT Target Corp. 0.51% 12,848 $1.3M Add +23.3%
JNJ Johnson & Johnson 0.50% 5,984 $1.2M Reduce -1.6%
FANG Diamondback Energy Inc. 0.48% 7,906 $1.2M Add +9.5%
CGGR Cap Group Growth Equity 0.48% 26,585 $1.2M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.48% 11,791 $1.2M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.46% 3,750 $1.1M Reduce -4.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.45% 24,960 $1.1M Reduce -2.8%
ORCL Oracle Corp. 0.41% 5,199 $1.0M Reduce -7.2%
TSLA Tesla Inc. 0.41% 2,247 $1.0M Reduce -0.0%
XOM Exxon Mobil Corp. 0.41% 8,346 $1.0M Add +1.1%
FITB Fifth Third Bancorp 0.40% 21,151 $990K Add +73.1%
UNH Unitedhealth Group Inc. 0.37% 2,767 $913K Add +15.5%
BND Vanguard Total Bond Market 0.37% 12,229 $906K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.36% 25,218 $874K Add +5.1%
DGS Wisdomtree Em Small Cap 0.35% 15,218 $871K Reduce -3.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.35% 18,435 $862K Add +18.3%
WAL Western Alliance Bancorp 0.35% 10,098 $849K Add +16.1%
MINT PIMCO Enhanced Short Maturit 0.34% 8,350 $838K Add +3.5%
DFSV Dimensional US Small Cap Val 0.33% 24,994 $822K Reduce -1.3%
MCD McDonald's Corp. 0.30% 2,406 $735K Reduce -0.1%
ULTA Ulta Beauty Inc. 0.29% 1,197 $724K Reduce -0.9%
WMT Walmart Inc. 0.29% 6,458 $719K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,053 $718K Reduce -35.3%
LRCX Lam Research Corp. 0.28% 4,022 $688K Reduce -2.9%
AVGO Broadcom Inc. 0.27% 1,937 $670K Add +53.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.27% 20,675 $660K Add +45.1%
MCK McKesson Corp. 0.27% 799 $655K Add +0.1%
JSCP JPMorgan Short Duration Core 0.27% 13,704 $652K Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.26% 8,982 $641K No change
VOO Vanguard S&P 500 ETF 0.26% 999 $627K Reduce -5.8%
VSS Vanguard Ftse All Wo X-US SC 0.25% 4,360 $625K No change
QQQ Invesco QQQ Trust Series 1 0.25% 1,017 $625K Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.25% 887 $607K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 2,085 $605K Add +0.5%
CACC Credit Acceptance Corp. 0.24% 1,356 $601K Add +10.1%
BA The Boeing Co. 0.24% 2,703 $587K Reduce -7.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 2,840 $572K Reduce -2.0%
XLF SS Financial Select Sector 0.23% 10,278 $563K Add +0.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.22% 15,453 $551K Add +2.2%
TM Toyota Motor Corp. -Spon ADR 0.22% 2,563 $549K Reduce -1.0%
INTC Intel Corp. 0.22% 14,620 $539K Reduce -0.5%
XLE SS Energy Select Sector 0.22% 11,832 $529K Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 2,476 $524K Add +0.1%
XLK SS Technology Select Sector 0.21% 3,625 $522K Reduce -31.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.21% 14,439 $510K Add +16.1%
STIP iShares 0-5 Year Tips Bond E 0.21% 4,978 $510K No change
AMD Advanced Micro Devices 0.20% 2,348 $503K Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,944 $501K Add +0.1%
MU Micron Technology Inc. 0.20% 1,693 $483K No change
FDX FedEx Corp. 0.19% 1,654 $478K Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.19% 442 $473K Reduce -1.1%
TAXF American Century Diver Muni 0.19% 9,384 $473K Reduce -1.7%
KO The Coca-Cola Co. 0.18% 6,452 $451K Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.18% 2,240 $445K No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 920 $431K Add +4.7%
ANET Arista Networks Inc. 0.17% 3,132 $410K Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 0.16% 8,352 $404K Reduce -21.1%
CROX Crocs Inc. 0.16% 4,683 $400K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,515 $400K Reduce -3.1%
XLV SS Health Care Select Sector 0.16% 2,583 $400K Add +2.3%
MRVL Marvell Technology Inc. 0.16% 4,670 $397K Reduce -4.6%
NET Cloudflare Inc. Class A 0.16% 1,995 $393K Reduce -3.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.16% 12,829 $391K Add +2.2%
VWO Vanguard Ftse Emerging Marke 0.15% 7,054 $379K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 1,356 $379K Add +1.9%
UPS United Parcel Service Class B 0.15% 3,810 $378K Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 8,823 $377K Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.15% 1,952 $374K Add +0.2%
UBER Uber Technologies Inc. 0.15% 4,557 $372K Add +91.8%
LLY Eli Lilly & Co. 0.15% 342 $367K Reduce -7.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.14% 5,780 $351K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.14% 1,583 $348K Reduce -3.1%
CGMU Cap Group Municipal Income 0.14% 12,644 $346K Add +0.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.14% 13,870 $345K No change
XLP SS Consumer Staples Sel Sect 0.14% 4,328 $336K Add +3.8%
NVT Nvent Electric PLC 0.14% 3,266 $333K Reduce -1.7%
BILZ PIMCO Ultra SHRT Govt Active 0.13% 3,231 $326K Reduce -20.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.13% 9,126 $318K New
SCHD Schwab US DVD Equity ETF 0.13% 11,391 $312K Add +1.7%
XMMO Invesco S&P Midcap Momentum 0.13% 2,256 $312K Add +2.0%
AMKR Amkor Technology Inc. 0.12% 7,757 $306K New
MKL Markel Group Inc. 0.12% 142 $305K No change
DOCN Digitalocean Holdings Inc. 0.12% 6,287 $303K New
IMTM iShares MSCI Intl Momentum F 0.12% 6,255 $300K No change
MA Mastercard Inc. Class A 0.12% 520 $297K Reduce -29.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 6,683 $297K No change
WEC WEC Energy Group Inc. 0.12% 2,787 $294K No change
SDY SS SPDR S&P Dividend ETF 0.12% 2,110 $294K Add +0.3%
ALL Allstate Corp. 0.12% 1,405 $293K Add +4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,577 $280K Add +4.2%
ACN Accenture PLC Class A 0.11% 1,015 $272K Reduce -9.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 2,933 $268K Reduce -16.2%
DFAC Dimensional US Core Equity 2 0.11% 6,705 $265K No change
SUB iShares Short-Term National 0.10% 2,398 $256K No change
MPLX MPLX LP 0.10% 4,704 $251K Add +2.0%
MELI MercadoLibre Inc. 0.10% 124 $250K Add +6.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 4,950 $249K No change
VTES Vanguard SH Term Tax-Ex Bond 0.10% 2,450 $249K No change
DFAU Dimensional US Core Equity M 0.10% 5,170 $242K Reduce -0.7%
PG The Procter & Gamble Co. 0.10% 1,678 $241K Add +0.6%
DPZ Domino's Pizza Inc. 0.10% 576 $240K Add +0.9%
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,022 $230K No change
CEG Constellation Energy 0.09% 611 $216K Reduce -12.5%
PM Philip Morris International 0.09% 1,329 $213K Add +0.2%
IDV iShares International Select 0.09% 5,362 $212K New
SRE Sempra 0.09% 2,380 $210K No change
T AT&T Inc. 0.08% 8,354 $208K Reduce -15.8%
SNOW Snowflake Inc. 0.08% 943 $207K Reduce -4.1%
GLTR Abrdn Precious Metals Basket 0.08% 1,000 $206K New
SPLV Invesco S&P 500 Low Volatili 0.08% 2,850 $204K Add +0.1%
KMB Kimberly-Clark Corp. 0.08% 2,015 $203K Add +0.1%
VNQ Vanguard Real Estate ETF 0.08% 2,283 $202K Reduce -0.2%
EEM iShares MSCI Emerging Market 0.08% 3,684 $202K New
XLY SS Consumer Disc Select Sect 0.08% 1,678 $200K New
AFL Aflac Inc. 0.08% 1,787 $197K Reduce -13.2%
DFUV Dimensional US Marketwide Va 0.08% 4,219 $197K New
RKLB Rocket Lab Corp. 0.08% 2,796 $195K New
RBRK Rubrik Inc. Class A 0.08% 2,538 $194K Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,051 $193K New
RWJ Invesco S&P Smallcap 600 0.08% 3,925 $191K New
ITB iShares U.S. Home Constructi 0.08% 1,930 $186K Add +0.2%
USAI Pacer Ame Energy Infr ETF-US 0.07% 4,822 $184K Reduce -34.2%
DFAS Dimensional US Small Cap ETF 0.07% 2,631 $183K New
HON Honeywell International Inc. 0.07% 932 $182K New
RTX RTX Corp. 0.07% 922 $169K New
LPLA LPL Financial Holdings Inc. 0.07% 467 $167K New
HDEF Xtrackers MSCI Eafe High Div 0.07% 5,321 $165K New
WFC Wells Fargo & Co. 0.07% 1,732 $161K New
FBTC Fidelity Wise Origin Bitcoin 0.06% 2,072 $158K New
SCHG Schwab US Large-Cap Growth 0.06% 4,786 $156K New
PSX Phillips 66 0.06% 1,194 $154K New
ALAB Astera Labs Inc. 0.06% 926 $154K Reduce -29.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 519 $154K New
LMT Lockheed Martin Corp. 0.06% 310 $150K New
VGT Vanguard Info Tech ETF 0.06% 198 $149K Reduce -59.0%
IJR iShares Core S&P Small-Cap E 0.06% 1,231 $148K New
ABT Abbott Laboratories 0.06% 1,149 $144K New
KEYS Keysight Technologies Inc. 0.06% 705 $143K New
PYPL PayPal Holdings Inc. 0.06% 2,406 $140K New
SCHV Schwab US Large-Cap Value 0.06% 4,734 $140K New
SPMO Invesco S&P 500 Momentum ETF 0.05% 1,126 $134K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 273 $133K New
SCHM Schwab US Mid Cap ETF 0.05% 4,419 $133K New
SPSB SS SPDR P St C Corp. ETF 0.05% 4,200 $127K New
SOFI Sofi Technologies Inc. 0.05% 4,842 $127K New
MO Altria Group Inc. 0.05% 2,017 $116K New
GILD Gilead Sciences Inc. 0.05% 936 $115K New
BLK BlackRock Inc. 0.05% 107 $115K New
IDMO Invesco S&P International DE 0.05% 2,054 $114K New
PFE Pfizer Inc. 0.05% 4,538 $113K New
ACM Aecom 0.05% 1,176 $112K New
SCHF Schwab Intl Equity ETF 0.04% 4,579 $110K New
SLV iShares Silver Trust 0.04% 1,692 $109K New
FAST Fastenal Co. 0.04% 2,714 $109K New
FDN First Trust DJ Internet Ind 0.04% 395 $106K New
GDX Vaneck Gold Miners ETF 0.04% 1,229 $105K New
DELL Dell Technologies -C 0.04% 833 $105K New
PH Parker Hannifin Corp. 0.04% 116 $102K New
ISRG Intuitive Surgical Inc. 0.04% 178 $101K New
AMLP Alerian MLP ETF 0.04% 2,130 $100K New
TXN Texas Instruments Inc. 0.04% 577 $100K New
NVTS Navitas Semiconductor Corp. 0.04% 13,935 $99K Reduce -0.8%
JVAL JPMorgan US Value Factor ETF 0.04% 2,023 $99K New
BOND PIMCO Active Bond Exchange-T 0.04% 1,037 $97K New
IYR iShares US Real Estate ETF 0.04% 1,014 $95K New
TSCO Tractor Supply Company 0.04% 1,891 $95K New
IONQ Ionq Inc. 0.04% 2,079 $93K New
CAT Caterpillar Inc. 0.04% 162 $93K New
ARTY iShares Future AI & Tech ETF 0.04% 1,873 $90K New
WBD Warner Bros Discovery Inc. 0.04% 3,116 $90K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,316 $90K New
TMUS T-Mobile US Inc. 0.04% 440 $89K New
NVS Novartis AG-Sponsored ADR 0.04% 641 $88K New
PEP Pepsico Inc. 0.04% 615 $88K New
GE General Electric filed as GE AEROSPACE 0.04% 285 $88K New
BMY Bristol-Myers Squibb Co. 0.04% 1,608 $87K New
ETN Eaton Corp. PLC 0.04% 270 $86K New
IYM iShares U.S. Basic Materials 0.03% 556 $86K New
SKYY First Trust Cloud Computing 0.03% 655 $85K New
PFF iShares Preferred & Income S 0.03% 2,745 $85K New
KKR KKR & Co. Inc. 0.03% 651 $83K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 915 $82K New
CRM Salesforce Inc. 0.03% 310 $82K New
EQAL Invesco Russell 1000 Equal W 0.03% 1,538 $81K New
INDA iShares MSCI India ETF 0.03% 1,497 $81K New
SBUX Starbucks Corp. 0.03% 918 $77K New
GCOW Pacer Global Cash Cows Divid 0.03% 1,872 $77K New
CIFR Cipher Digital Inc. 0.03% 5,227 $77K New
MRSH Marsh & McLennan Cos 0.03% 406 $75K New
VYM Vanguard High DVD Yield ETF 0.03% 514 $74K New
KLAC KLA Corp. 0.03% 60 $73K New
ABBV Abbvie Inc. 0.03% 319 $73K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 910 $73K New
ADP Automatic Data Processing 0.03% 281 $72K New
VZ Verizon Communications Inc. 0.03% 1,769 $72K New
DHR Danaher Corp. 0.03% 311 $71K New
REGN Regeneron Pharmaceuticals 0.03% 92 $71K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 444 $68K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 2,096 $68K New
DLN Wisdomtree US Largecap Divid 0.03% 772 $68K New
DVN Devon Energy Corp. 0.03% 1,853 $68K Reduce -90.2%
DGRO iShares Core Dividend Growth 0.03% 977 $68K New
EOSE Eos Energy Enterprises Inc. 0.03% 5,908 $68K New
INTU Intuit Inc. 0.03% 101 $67K New
BANR Banner Corporation 0.03% 1,058 $66K New
SYK Stryker Corp. 0.03% 187 $66K New
SCHA Schwab US Small-Cap ETF 0.03% 2,283 $65K New
NOC Northrop Grumman Corp. 0.03% 114 $65K New
WMB Williams Cos Inc. 0.03% 1,070 $64K New
IWV iShares Russell 3000 ETF 0.03% 166 $64K New
USB US Bancorp 0.03% 1,192 $64K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,248 $63K New
NKE Nike Inc. Class B 0.03% 969 $62K New
IYW iShares Ustechnology ETF 0.03% 309 $62K New
APH Amphenol Corp. Class A 0.02% 447 $60K New
TLN Talen Energy Corp. 0.02% 161 $60K New
ORLY O'reilly Automotive Inc. 0.02% 660 $60K New
ASTS Ast Spacemobile Inc. 0.02% 823 $60K New
GS Goldman Sachs Group Inc. 0.02% 66 $58K New
EME Emcor Group Inc. 0.02% 94 $58K New
C Citigroup Inc. 0.02% 492 $57K New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 1,517 $57K New
CYBR Cyberark Software Ltd./Israel 0.02% 127 $57K New
MNST Monster Beverage Corp. 0.02% 723 $55K New
XSLV Invesco S&P Smallcap Low Vol 0.02% 1,184 $55K New
ADSK Autodesk Inc. 0.02% 185 $55K New
GDXJ Vaneck Junior Gold Miners 0.02% 481 $55K New
AMP Ameriprise Financial Inc. 0.02% 111 $54K New
CB Chubb Ltd. 0.02% 172 $54K New
DE Deere & Co. 0.02% 115 $54K New
WM Waste Management Inc. 0.02% 243 $53K New
ITA iShares U.S. Aerospace & Def 0.02% 243 $52K New
VHT Vanguard Health Care ETF 0.02% 181 $52K New
LOW Lowe's Cos Inc. 0.02% 213 $51K New
CGSM Cap Group Short Muni Income 0.02% 1,950 $51K New
STCE Schwab Crypto TNLP ETF 0.02% 854 $51K New
SCHX Schwab US Large-Cap ETF 0.02% 1,872 $50K New
AVAV Aerovironment Inc. 0.02% 203 $49K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 108 $49K New
BKNG Booking Holdings Inc. 0.02% 9 $49K New
BANK OF MONTREAL filed as MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.02% 200 $49K New
PPL PPL Corp. 0.02% 1,374 $48K New
NFLX Netflix Inc. 0.02% 509 $48K New
GM General Motors Co. 0.02% 585 $48K New
OSK Oshkosh Corp. 0.02% 374 $47K New
LNG Cheniere Energy Inc. 0.02% 237 $46K New
CL Colgate-Palmolive Co. 0.02% 577 $46K New
ETH Grayscale Ethereum Staking M 0.02% 1,573 $44K New
WY Weyerhaeuser Co. 0.02% 1,845 $44K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 389 $43K New
BE Bloom Energy Corp. Class A 0.02% 500 $43K New
IDXX Idexx Laboratories Inc. 0.02% 63 $43K New
AVUV Avantis US Small Cap Value 0.02% 418 $43K New
TEM Tempus AI Inc. Class A 0.02% 706 $42K New
VKTX Viking Therapeutics Inc. 0.02% 1,105 $39K New
BR Broadridge Financial Solutio 0.02% 174 $39K New
SO The Southern Co. 0.02% 443 $39K New
MPC Marathon Petroleum Corp. 0.02% 233 $38K New
UNP Union Pacific Corp. 0.02% 164 $38K New
BITB Bitwise Bitcoin ETF 0.02% 789 $38K New
MZTI The Marzetti Company 0.02% 228 $37K New
ASM Avino Silver & Gold Mines 0.02% 6,000 $37K New
CCL Carnival Corp. 0.02% 1,213 $37K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 408 $37K New
ETHW Bitwise Ethereum ETF 0.02% 1,738 $37K New
GEV GE Vernova Inc. 0.01% 55 $36K New
CDE Coeur Mining Inc. 0.01% 2,000 $36K New
GTLB Gitlab Inc. Class A 0.01% 948 $36K New
AXON Axon Enterprise Inc. 0.01% 63 $35K New
AEM Agnico Eagle Mines Ltd. 0.01% 206 $35K New
B Barrick Mining Corp. 0.01% 800 $35K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 612 $35K New
MDLZ Mondelez International Inc. Class A 0.01% 639 $34K New
PRF Invesco Rafi US 1000 ETF 0.01% 725 $34K New
OEF iShares S&P 100 ETF 0.01% 99 $34K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 713 $33K New
KMI Kinder Morgan Inc. 0.01% 1,207 $33K New
NEE Nextera Energy Inc. 0.01% 412 $33K New
GSY Invesco Ultra Short Duration 0.01% 656 $33K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 658 $33K New
EMN Eastman Chemical Co. 0.01% 515 $33K New
CMCSA Comcast Corp. Class A 0.01% 1,089 $33K New
GPC Genuine Parts Co. 0.01% 262 $32K New
CI The Cigna Group 0.01% 117 $32K New
HACK Amplify Cybersecurity ETF 0.01% 400 $32K New
TTE Totalenergies SE 0.01% 490 $32K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 123 $32K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,069 $32K New
SHOP Shopify Inc. Class A 0.01% 193 $31K New
SHW The Sherwin-Williams Co. 0.01% 95 $31K New
BGRN iShares Usd Green Bond ETF 0.01% 640 $31K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 2,000 $31K New
AMSC American Superconductor Corp. 0.01% 1,054 $30K New
CDNS Cadence Design SYS Inc. 0.01% 97 $30K New
ZTS Zoetis Inc. 0.01% 238 $30K New
DUK Duke Energy Corp. 0.01% 254 $30K New
BMNR Bitmine Immersion Technologi 0.01% 1,087 $30K New
EFX Equifax Inc. 0.01% 134 $29K New
LUV Southwest Airlines Co. 0.01% 698 $29K New
ZIM Zim Integrated Shipping Serv 0.01% 1,356 $29K New
SHY iShares 1-3 Year Treasury Bo 0.01% 347 $29K New
EXPE Expedia Group Inc. 0.01% 101 $29K New
CTSH Cognizant Tech Solutions-A 0.01% 343 $28K New
NEM Newmont Corp. 0.01% 284 $28K New
MS Morgan Stanley 0.01% 159 $28K New
HL Hecla Mining Co. 0.01% 1,470 $28K New
PRU Prudential Financial Inc. 0.01% 250 $28K New
EQX Equinox Gold Corp. 0.01% 2,000 $28K New
ITW Illinois Tool Works 0.01% 114 $28K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 852 $28K New
RSPH Invesco S&P 500 Equal Weight 0.01% 873 $28K New
SCHK Schwab 1000 Index ETF 0.01% 846 $28K New
MDT Medtronic PLC 0.01% 283 $27K New
NOW ServiceNow Inc. 0.01% 170 $26K New
MXI iShares Global Materials ETF 0.01% 267 $26K New
CPRT Copart Inc. 0.01% 648 $25K New
DTEC Alps Disruptive Technologies 0.01% 522 $25K New
AVSF Avantis Short-Term Fixed Inc. 0.01% 537 $25K New
AVIG Avantis Core Fixed Income 0.01% 603 $25K New
XME SS SPDR S&P Metals Mining 0.01% 242 $25K New
ES Eversource Energy 0.01% 372 $25K New
AG First Majestic Silver Corp. 0.01% 1,500 $25K New
CINF Cincinnati Financial Corp. 0.01% 150 $25K New
AOM iShares Core 40/60 Moderate 0.01% 513 $24K New
HIG Hartford Insurance Group Inc. 0.01% 177 $24K New
VOX Vanguard Communication Servi 0.01% 125 $24K New
PSQ Proshares Short QQQ 0.01% 797 $24K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 689 $24K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 262 $24K New
VIK Viking Holdings Ltd. 0.01% 328 $23K New
VRSK Verisk Analytics Inc. 0.01% 104 $23K New
IEMG iShares Core MSCI Emerging 0.01% 341 $23K New
JGRW Jensen Quality Growth ETF 0.01% 843 $23K New
GLW Corning Inc. 0.01% 260 $23K New
WSO Watsco Inc. 0.01% 67 $23K New
PEG Public Service Enterprise GP 0.01% 279 $22K New
NXPI NXP Semiconductors NV 0.01% 103 $22K New
SGOL Abrdn Physical Gold Shares 0.01% 539 $22K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,928 $22K New
VFH Vanguard Financials ETF 0.01% 164 $22K New
JHG Janus Henderson Group PLC 0.01% 457 $22K New
CARR Carrier Global Corp. 0.01% 404 $21K New
EWZ iShares MSCI Brazil ETF 0.01% 671 $21K New
PRCT Procept Biorobotics Corp. 0.01% 672 $21K New
KGC Kinross Gold Corp. 0.01% 750 $21K New
BSX Boston Scientific Corp. 0.01% 221 $21K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 308 $21K New
WHR Whirlpool Corp. 0.01% 288 $21K New
SCHB Schwab US Broad Market ETF 0.01% 786 $21K New
DUHP Dimensional US High Profi Et 0.01% 532 $20K New
LDUR PIMCO Enhanced Low Duration 0.01% 208 $20K New
ARR Armour Residential REIT Inc. 0.01% 1,116 $20K New
XRPI XRP ETF 0.01% 1,866 $20K New
XBI SS SPDR S&P Biotech ETF 0.01% 160 $20K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 618 $19K New
EXPD Expeditors Intl Wash Inc. 0.01% 130 $19K New
RMOP Rockefeller Opport Muni ETF 0.01% 774 $19K New
CMG Chipotle Mexican Grill Inc. 0.01% 518 $19K New
BAX Baxter International Inc. 0.01% 1,000 $19K New
JEPI JPMorgan Equity Premium Inco 0.01% 329 $19K New
WPM Wheaton Precious Metals Corp. 0.01% 160 $19K New
EXK Endeavour Silver Corp. 0.01% 2,000 $19K New
SRLN SS Blackstone Sr Loan ETF 0.01% 455 $19K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 370 $19K New
DLR Digital Realty Trust Inc. 0.01% 120 $19K New
XLB SS Materials Select Sector 0.01% 404 $18K New
WSM Williams-Sonoma Inc. 0.01% 101 $18K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 343 $17K New
ENB Enbridge Inc. 0.01% 363 $17K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 154 $17K New
UL Unilever PLC-Sponsored ADR 0.01% 261 $17K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 361 $17K New
TAN Invesco Solar ETF 0.01% 343 $17K New
YUM Yum! Brands Inc. 0.01% 111 $17K New
XYZ Block Inc. 0.01% 256 $17K New
URI United Rentals Inc. 0.01% 20 $16K New
JBL Jabil Inc. 0.01% 72 $16K New
XLI SS Industrial Select Sector 0.01% 105 $16K New
EWJ iShares MSCI Japan ETF 0.01% 197 $16K New
CRCL Circle Internet Group Inc. 0.01% 200 $16K New
VONG Vanguard Russell 1000 Growth 0.01% 130 $16K New
AEP American Electric Power 0.01% 137 $16K New
EPD Enterprise Products Partners 0.01% 492 $16K New
PULS Pgim Ultra Short Bond ETF 0.01% 317 $16K New
TMO Thermo Fisher Scientific Inc. 0.01% 27 $16K New
RIO Rio Tinto PLC-Spon ADR 0.01% 194 $16K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 200 $16K New
AZN Astrazeneca PLC-Spons ADR 0.01% 165 $15K New
FFIV F5 Inc. 0.01% 59 $15K New
MMM 3M Co. 0.01% 94 $15K New
BTU Peabody Energy Corp. 0.01% 504 $15K New
VONV Vanguard Russell 1000 Value 0.01% 162 $15K New
DEO Diageo PLC-Sponsored ADR 0.01% 172 $15K New
IBB iShares Biotechnology ETF 0.01% 87 $15K New
RY Royal Bank of Canada 0.01% 86 $15K New
RBLX Roblox Corp. Class A 0.01% 179 $15K New
XLC SS Comm Select Sector SPDR 0.01% 123 $14K New
AON Aon PLC Class A 0.01% 41 $14K New
OKLO Oklo Inc. 0.01% 200 $14K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 316 $14K New
EXC Exelon Corp. 0.01% 325 $14K New
CCI Crown Castle Inc. 0.01% 159 $14K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 136 $14K New
COF Capital One Financial Corp. 0.01% 57 $14K New
IJH iShares Core S&P Midcap ETF 0.01% 210 $14K New
XAODX Abrdn Total Dynamic Dividend 0.01% 1,394 $14K New
ALK Alaska Air Group Inc. 0.01% 266 $13K New
CRWV Coreweave Inc. Class A 0.01% 185 $13K New
NBIS Nebius Group NV 0.01% 155 $13K New
HSY The Hershey Co. 0.01% 70 $13K New
BSJT Invesco Bulletshares 2029 HY 0.01% 592 $13K New
BSJS Invesco Bulletshares 2028 HY 0.01% 576 $13K New
GNL Global Net Lease Inc. 0.01% 1,472 $13K New
CMI Cummins Inc. 0.01% 25 $13K New
ABNB Airbnb Inc. Class A 0.01% 92 $12K New
CVS CVS Health Corp. 0.01% 156 $12K New
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 126 $12K New
FIW First Trust Water ETF 0.00% 111 $12K New
PSLV Sprott Physical Silver Trust 0.00% 500 $12K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 204 $12K New
AWK American Water Works Co. Inc. 0.00% 90 $12K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 891 $12K New
AIZ Assurant Inc. 0.00% 48 $12K New
MSI Motorola Solutions Inc. 0.00% 30 $11K New
D Dominion Energy Inc. 0.00% 194 $11K New
FIG Figma Inc. Class A 0.00% 300 $11K New
FVD First Trust Value Line DVD 0.00% 243 $11K New
CACI Caci International Inc. Class A 0.00% 21 $11K New
ESGV Vanguard ESG US Stock ETF 0.00% 92 $11K New
RGLD Royal Gold Inc. 0.00% 50 $11K New
BOTZ Global X Robotics & Artifici 0.00% 306 $11K New
WEX Wex Inc. 0.00% 74 $11K New
SSRM SSR Mining Inc. 0.00% 500 $11K New
XIFR XPLR Infrastructure LP 0.00% 1,094 $11K New
TEL Te Connectivity PLC 0.00% 48 $11K New
VCIT Vanguard Int-Term Corporate 0.00% 130 $11K New
ILMN Illumina Inc. 0.00% 83 $11K New
SOLS Solstice Adv Materials Inc. 0.00% 223 $11K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 87 $11K New
HDB HDFC Bank Ltd.-ADR 0.00% 292 $11K New
SCHO Schwab Short-Term US Treas 0.00% 432 $11K New
MCHP Microchip Technology Inc. 0.00% 165 $11K New
PNC PNC Financial Services Group 0.00% 50 $10K New
AMT American Tower Corp. 0.00% 59 $10K New
SIRI Sirius XM Holdings Inc. 0.00% 514 $10K New
SGOV iShares 0-3 Month Treasury B 0.00% 102 $10K New
LIN Linde PLC 0.00% 24 $10K New
CSIQ Canadian Solar Inc. 0.00% 430 $10K New
SPTS SS SPDR P St Term TSY ETF 0.00% 345 $10K New
VT Vanguard Tot World STK ETF 0.00% 72 $10K New
AOR iShares Core 60/40 Balanced 0.00% 155 $10K New
SFL SFL Corp. Ltd. 0.00% 1,284 $10K New
DIV Global X Superdividend Use 0.00% 571 $10K New
AIRR First Trust Rba American Ind 0.00% 98 $10K New
FDS Factset Research Systems Inc. 0.00% 33 $10K New
ADBE Adobe Inc. 0.00% 27 $9K New
CPNG Coupang Inc. 0.00% 400 $9K New
RNRG Global X Renewable Ener Prod 0.00% 282 $9K New
FLOT iShares Floating Rate Bond E 0.00% 184 $9K New
YUMC Yum China Holdings Inc. 0.00% 196 $9K New
FOX Fox Corp. Class B 0.00% 144 $9K New
PSKY Paramount Skydance Class B 0.00% 689 $9K New
TWST Twist Bioscience Corp. 0.00% 290 $9K New
CCJ Cameco Corp. 0.00% 100 $9K New
KIM Kimco Realty Corp. 0.00% 451 $9K New
GD General Dynamics Corp. 0.00% 27 $9K New
CWB SS SPDR BB Conv Sec ETF 0.00% 101 $9K New
AFG American Financial Group Inc. 0.00% 65 $9K New
IDA Idacorp Inc. 0.00% 68 $9K New
HDV iShares Core High Dividend E 0.00% 71 $9K New
SCHH Schwab US REIT ETF 0.00% 410 $9K New
NUE Nucor Corp. 0.00% 52 $9K New
ARM Arm Holdings PLC-ADR 0.00% 76 $8K New
AGG iShares Core U.S. Aggregate 0.00% 83 $8K New
BPRE Bluerock Private Real Estate 0.00% 547 $8K New
TRV The Travelers Cos Inc. 0.00% 28 $8K New
DFNL Davis Select Financial ETF 0.00% 165 $8K New
DISV Dimensional International SM 0.00% 206 $8K New
IEP Icahn Enterprises LP 0.00% 1,032 $8K New
WCN Waste Connections Inc. 0.00% 44 $8K New
ACHR Archer Aviation Inc. Class A 0.00% 1,023 $8K New
DFIS Dimensional International SM 0.00% 231 $8K New
HAUZ Xtrackers Intl Real Estate 0.00% 326 $8K New
DIVI Franklin International Core 0.00% 189 $7K New
ETHA iShares Ethereum Trust ETF 0.00% 327 $7K New
RSPT Invesco S&P 500 Equal Weight 0.00% 161 $7K New
JCI Johnson Controls Internation 0.00% 61 $7K New
AVA Avista Corp. 0.00% 189 $7K New
DVY iShares Select Dividend ETF 0.00% 49 $7K New
BP BP PLC-Spons ADR 0.00% 196 $7K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 63 $7K New
PHYS Sprott Physical Gold Trust 0.00% 203 $7K New
VEEV Veeva Systems Inc. Class A 0.00% 30 $7K New
RCL Royal Caribbean Cruises Ltd. 0.00% 24 $7K New
SPHR Sphere Entertainment Co. 0.00% 70 $7K New
OKE Oneok Inc. 0.00% 88 $6K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 50 $6K New
GIS General Mills Inc. 0.00% 138 $6K New
LTBR Lightbridge Corp. 0.00% 500 $6K New
ET Energy Transfer LP 0.00% 382 $6K New
BBAG JPMorgan Betabuilders US Agg 0.00% 135 $6K New
FISV Fiserv Inc. 0.00% 93 $6K New
CMBT CMB Tech NV 0.00% 643 $6K New
BROS Dutch Bros Inc. Class A 0.00% 100 $6K New
RYN Rayonier Inc. 0.00% 282 $6K New
DFEV Dimensional Emrg MRKT Val 0.00% 181 $6K New
CMS CMS Energy Corp. 0.00% 87 $6K New
SFM Sprouts Farmers Market Inc. 0.00% 76 $6K New
URNM Sprott Uranium Miners ETF 0.00% 109 $6K New
WELL Welltower Inc. 0.00% 32 $6K New
RPM RPM International Inc. 0.00% 55 $6K New
XYL Xylem Inc. 0.00% 42 $6K New
SRVR Pacer Data & Infrastructure 0.00% 198 $6K New
ATI Ati Inc. 0.00% 49 $6K New
AVDV Avantis Intl S/C Value ETF 0.00% 59 $6K New
PANW Palo Alto Networks Inc. 0.00% 30 $6K New
MRP Millrose Properties 0.00% 180 $5K New
AAL American Airlines Group Inc. 0.00% 345 $5K New
XLRE SS Real Estate Select Sector 0.00% 131 $5K New
LULU Lululemon Athletica Inc. 0.00% 25 $5K New
VIGI Vanguard Int Div App Indx FD 0.00% 57 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K New
O Realty Income Corp. 0.00% 90 $5K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 116 $5K New
IBIT iShares Bitcoin Trust ETF 0.00% 101 $5K New
GEHC GE Healthcare Technology 0.00% 60 $5K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 16 $5K New
PTMC Pacer Trendpilot US Mid Cap 0.00% 135 $5K New
DAL Delta Air Lines Inc. 0.00% 69 $5K New
VAW Vanguard Materials ETF 0.00% 23 $5K New
JBGS JBG Smith Properties 0.00% 277 $5K New
VST Vistra Corp. 0.00% 29 $5K New
EB Eventbrite Inc. Class A 0.00% 1,050 $5K New
FCX Freeport-McMoran Inc. 0.00% 92 $5K New
HWM Howmet Aerospace Inc. 0.00% 23 $5K New
ATO Atmos Energy Corp. 0.00% 28 $5K New
VGIT Vanguard Intermediate-Term T 0.00% 77 $5K New
PAYX Paychex Inc. 0.00% 41 $5K New
MCO Moody's Corp. 0.00% 9 $5K New
VTRS Viatris Inc. 0.00% 369 $5K New
SUSA iShares ESG Optimized MSCI U 0.00% 33 $5K New
VLTO Veralto Corp. 0.00% 44 $4K New
MBB iShares MBS ETF 0.00% 46 $4K New
SAP Sap SE-Sponsored ADR 0.00% 18 $4K New
LYB Lyondellbasell Indu Class A 0.00% 101 $4K New
SMH Vaneck Semiconductor ETF 0.00% 12 $4K New
DKS Dick's Sporting Goods Inc. 0.00% 22 $4K New
KHC The Kraft Heinz Co. 0.00% 179 $4K New
CAG Conagra Brands Inc. 0.00% 250 $4K New
TWLO Twilio Inc. Class A 0.00% 30 $4K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 61 $4K New
VGLT Vanguard Long-Term Treasury 0.00% 74 $4K New
ARMK Aramark 0.00% 111 $4K New
CHKP Check Point Software Tech 0.00% 22 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 30 $4K New
PGR Progressive Corp. 0.00% 17 $4K New
CART Maplebear Inc. 0.00% 85 $4K New
WU Western Union Co. 0.00% 410 $4K New
ESGD iShares Trust iShares ESG Aw 0.00% 40 $4K New
FTNT Fortinet Inc. 0.00% 48 $4K New
OTIS Otis Worldwide Corp. 0.00% 43 $4K New
STEW SRH Total Return Fund Inc. 0.00% 200 $4K New
ETR Entergy Corp. 0.00% 40 $4K New
NTAP Netapp Inc. 0.00% 34 $4K New
CHYM Chime Financial Inc. Class A 0.00% 144 $4K New
VRT Vertiv Holdings Co. Class A 0.00% 22 $4K New
CME Cme Group Inc. 0.00% 13 $4K New
UROY Uranium Royalty Corp. 0.00% 1,000 $4K New
VGSH Vanguard Short-Term Treasury 0.00% 60 $4K New
LHX L3HARRIS Technologies Inc. 0.00% 12 $4K New
DOV Dover Corp. 0.00% 18 $4K New
DB Deutsche Bank AG-Registered 0.00% 90 $3K New
OZK Bank Ozk 0.00% 75 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 197 $3K New
TOST Toast Inc. Class A 0.00% 96 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 2,095 $3K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 228 $3K New
EWU iShares MSCI United Kingdom 0.00% 75 $3K New
HEI Heico Corp. 0.00% 10 $3K New
TFC Truist Financial Corp. 0.00% 65 $3K New
SPGI S&P Global Inc. 0.00% 6 $3K New
MAR Marriott International Class A 0.00% 10 $3K New
KBE SS SPDR S&P Bank ETF 0.00% 50 $3K New
TLT iShares 20+ Year Treasury BD 0.00% 35 $3K New
BIV Vanguard Intermediate-Term B 0.00% 38 $3K New
HRL Hormel Foods Corp. 0.00% 123 $3K New
GOOD Gladstone Commercial Corp. 0.00% 271 $3K New
XRPC Canary XRP ETF 0.00% 140 $3K New
NTR Nutrien Ltd. 0.00% 44 $3K New
GDRX Goodrx Holdings Inc. Class A 0.00% 1,000 $3K New
TER Teradyne Inc. 0.00% 14 $3K New
CHD Church & Dwight Co. Inc. 0.00% 31 $3K New
GOVI Invesco Equal Weight 0-30 YR 0.00% 92 $3K New
STE Steris PLC 0.00% 10 $3K New
RELX Relx PLC - Spon ADR 0.00% 60 $2K New
FMC FMC Corp. 0.00% 174 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13 $2K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 93 $2K New
TRP TC Energy Corp. 0.00% 43 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 100 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 60 $2K New
TKO Tko Group Holdings Inc. 0.00% 11 $2K New
MSCI MSCI Inc. 0.00% 4 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 20 $2K New
COIN Coinbase Global Inc. Class A 0.00% 10 $2K New
MHK Mohawk Industries Inc. 0.00% 20 $2K New
CNP Centerpoint Energy Inc. 0.00% 57 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 110 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 57 $2K New
KD Kyndryl Holdings Inc. 0.00% 80 $2K New
ARES Ares Management Corp. Class A 0.00% 13 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 178 $2K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 330 $2K New
AME Ametek Inc. 0.00% 10 $2K New
APP AppLovin Corp. Class A 0.00% 3 $2K New
HUBS HubSpot Inc. 0.00% 5 $2K New
SUSC iShares ESG Aware Usd Corpor 0.00% 86 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K New
IR Ingersoll-Rand Inc. 0.00% 25 $2K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 21 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 77 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 14 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 84 $2K New
EAGG iShares ESG Aware US Aggrega 0.00% 39 $2K New
SOLV Solventum Corp. 0.00% 23 $2K New
WGO Winnebago Industries 0.00% 45 $2K New
RMT Royce Micro-Cap Trust Inc. 0.00% 173 $2K New
CNI Canadian Natl Railway Co. 0.00% 18 $2K New
GUSH Direxion Daily S&P Oil & Gas 0.00% 80 $2K New
APO Apollo Global Management Inc. 0.00% 12 $2K New
BURL Burlington Stores Inc. 0.00% 6 $2K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 24 $2K New
APD Air Products & Chemicals Inc. 0.00% 7 $2K New
RVT Royce Small-Cap Trust Inc. 0.00% 107 $2K New
SNA Snap-on Inc. 0.00% 5 $2K New
PODD Insulet Corp. 0.00% 6 $2K New
PLD Prologis Inc. 0.00% 13 $2K New
PINS Pinterest Inc. Class A 0.00% 64 $2K New
BTI British American Tob-SP ADR 0.00% 29 $2K New
DOW Dow Inc. 0.00% 69 $2K New
JMBS Janus Henderson Mortg Backed 0.00% 35 $2K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 21 $2K New
BURU Nuburu Inc. 0.00% 10,000 $2K New
AMAT Applied Materials Inc. 0.00% 6 $2K New
NATL NCR Atleos Corp. 0.00% 39 $1K New
DG Dollar General Corp. 0.00% 11 $1K New
SCHR Schwab Intermediate-Term US 0.00% 56 $1K New
BATRA Atlanta Braves Holdings in-A 0.00% 33 $1K New
TOL Toll Brothers Inc. 0.00% 10 $1K New
AI C3.AI Inc. Class A 0.00% 100 $1K New
AVUS Avantis U.S. Equity ETF 0.00% 12 $1K New
CTAS Cintas Corp. 0.00% 7 $1K New
CTVA Corteva Inc. 0.00% 20 $1K New
AVB Avalonbay Communities Inc. 0.00% 7 $1K New
DFE Wisdomtree Eur S/C Dividend 0.00% 18 $1K New
FWONK Liberty Media Corp. Class C 0.00% 13 $1K New
PAAS Pan American Silver Corp. 0.00% 24 $1K New
DJT Trump Media & Technology Gro 0.00% 92 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 19 $1K New
BCE Bce Inc. 0.00% 51 $1K New
MDY State Street SPDR S&P Midcap 0.00% 2 $1K New
GRAL Grail Inc. 0.00% 14 $1K New
DOCS Doximity Inc. Class A 0.00% 27 $1K New
UHAL U-Haul Holding Co. 0.00% 23 $1K New
DOCU Docusign Inc. 0.00% 16 $1K New
ELV Elevance Health Inc. 0.00% 3 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
TEAM Atlassian Corp. Class A 0.00% 6 $973 New
BALL Ball Corp. 0.00% 18 $953 New
CLH Clean Harbors Inc. 0.00% 4 $938 New
MICC The Magnum Ice Cream Co. NV 0.00% 58 $919 New
ONC Beone Medicines Ltd.-ADR 0.00% 3 $911 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 19 $883 New
LYV Live Nation Entertainment Inc. 0.00% 6 $855 New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 115 $844 New
L Loews Corp. 0.00% 8 $842 New
MDB Mongodb Inc. 0.00% 2 $839 New
ELF Elf Beauty Inc. 0.00% 11 $836 New
AVDE Avantis International Equity 0.00% 10 $833 New
NTES Netease Inc.-ADR 0.00% 6 $826 New
DD Dupont DE Nemours Inc. 0.00% 21 $824 New
Q Qnity Electronics Inc. 0.00% 10 $817 New
ADI Analog Devices Inc. 0.00% 3 $814 New
WEN The Wendy's Co. 0.00% 97 $808 New
VYX NCR Voyix Corp. 0.00% 79 $806 New
ECL Ecolab Inc. 0.00% 3 $788 New
ODFL Old Dominion Freight Line 0.00% 5 $784 New
TT Trane Technologies PLC 0.00% 2 $778 New
EFA iShares MSCI Eafe ETF 0.00% 8 $768 New
NIO Nio Inc. - ADR 0.00% 150 $765 New
ARKF ARK Blockchain & Fintech Inn 0.00% 16 $762 New
AVLV Avantis US Large Cap Value 0.00% 10 $761 New
FUBO Fubotv Inc. 0.00% 300 $756 New
RACE Ferrari NV 0.00% 2 $739 New
BLDR Builders Firstsource Inc. 0.00% 7 $720 New
AVMV Avantis US Mid Cap Val ETF 0.00% 10 $714 New
LAD Lithia Motors Inc. 0.00% 2 $665 New
BHP BHP Group Ltd.-Spon ADR 0.00% 11 $664 New
AVEM Avantis Emerging Markets Eq 0.00% 8 $626 New
TXG 10X Genomics Inc. Class A 0.00% 38 $620 New
NLY Annaly Capital Management Inc. 0.00% 27 $604 New
RGTI Rigetti Computing Inc. 0.00% 25 $554 New
BEN Franklin Templeton Inc. 0.00% 21 $503 New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 13 $499 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4 $464 New
NTRA Natera Inc. 0.00% 2 $458 New
UTI Universal Technical Institut 0.00% 16 $418 New
XPO Xpo Inc. 0.00% 3 $408 New
JELD Jeld-Wen Holding Inc. 0.00% 161 $396 New
ATOM Atomera Inc. 0.00% 170 $376 New
CRI Carter's Inc. 0.00% 11 $359 New
RGS Regis Corp. 0.00% 12 $333 New
HRTX Heron Therapeutics Inc. 0.00% 250 $325 New
ITOT iShares Core S&P Total U.S. 0.00% 2 $297 New
AA Alcoa Corp. 0.00% 5 $278 New
IVR Invesco Mortgage Capital 0.00% 30 $252 New
SOBO South Bow Corp. 0.00% 8 $220 New
VERU Veru Inc. 0.00% 100 $214 New
IEFA iShares Core MSCI Eafe ETF 0.00% 2 $199 New
BDX Becton Dickinson and Co. 0.00% 1 $194 New
FWONA Liberty Media Corp. Class A 0.00% 2 $179 New
VRP Invesco Variable Rate Prefer 0.00% 7 $170 New
VUZI Vuzix Corp. 0.00% 40 $151 New
OGN Organon & Co. 0.00% 21 $147 New
SMR Nuscale Power Corp. 0.00% 10 $142 New
CLF Cleveland-Cliffs Inc. 0.00% 10 $133 New
TRIP Tripadvisor Inc. 0.00% 9 $131 New
TLH iShares 10-20 Year Treasury 0.00% 1 $113 New
SCHP Schwab U.S. Tips ETF 0.00% 3 $79 New
TAOX Tao Synergies Inc. 0.00% 20 $74 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $67 New
EAOA iShares ESG Aware 80/20 Aggr 0.00% 1 $21 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 1 $12 New
CGC Canopy Growth Corp. 0.00% 7 $8 New
WKHS Workhorse Group Inc. 0.00% 1 $5 New
ENFY Enlightify Inc. 0.00% 1 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 574$11KNew
Lines left out (1) · $16 — a value with no share or principal amount
SecurityClassSharesValue
VNQI Vanguard GLBL Ex-US Real Est GLB EX US ETF0$16

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

Total filed on the 13F, all lines: $245.6M.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -10.2% 2.50% −0.79
OVV Ovintiv Inc. Sold out 0.00% −0.51
AAPL Apple Inc. Reduce -5.9% 3.45% −0.34
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.5% 1.73% −0.31
ORCL Oracle Corp. Reduce -7.2% 0.41% −0.30
DVN Devon Energy Corp. Reduce -90.2% 0.03% −0.27
JPM JPMorgan Chase & Co. Reduce -4.7% 1.87% −0.25
BAC Bank of America Corp. Reduce -15.3% 0.95% −0.21
OXY Occidental Petroleum Corp. Reduce -5.7% 0.60% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 1.24% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.3% 0.29% −0.19
HD Home Depot Inc. Reduce -0.5% 0.60% −0.18
NVR NVR Inc. Reduce -0.4% 0.78% −0.17
CGDV Cap Group Dividend Value Reduce -1.1% 2.17% −0.16
COST Costco Wholesale Corp. Reduce -9.3% 0.52% −0.16
EBAY eBay Inc. Reduce -5.7% 0.68% −0.15
SPG Simon Property Group Inc. Reduce -1.0% 1.16% −0.15
DFUS Dimensional US Eq MKT ETF Reduce -2.1% 1.45% −0.15
VTIP Vanguard Short-Term Tips Reduce -0.3% 1.04% −0.14
XLK SS Technology Select Sector Reduce -31.9% 0.21% −0.12
CVX Chevron Corp. Reduce -4.8% 0.68% −0.12
V Visa Inc. Class A Reduce -6.4% 0.79% −0.12
MTUM iShares MSCI USA Momentum Fa Reduce -3.6% 0.66% −0.11
VEA Vanguard Ftse Developed ETF Reduce -1.7% 1.47% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -5.2% 0.57% −0.11
CGUS Cap Group Core Equity Reduce -2.1% 1.00% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -1.0% 1.63% −0.10
VGT Vanguard Info Tech ETF Reduce -59.0% 0.06% −0.10
XSMO Invesco S&P Smallcap Momentu Reduce -2.5% 0.64% −0.10
MAC The Macerich Co. Reduce -0.7% 0.93% −0.09
APA Apa Corp. Reduce -0.7% 0.75% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -21.1% 0.16% −0.07
MA Mastercard Inc. Class A Reduce -29.5% 0.12% −0.07
DFEM Dimensional Emrg MRKT Core Reduce -2.6% 0.66% −0.07
USAI Pacer Ame Energy Infr ETF-US Reduce -34.2% 0.07% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -2.8% 0.45% −0.05
DFIV Dimensional International Va Reduce -3.7% 0.92% −0.05
BILZ PIMCO Ultra SHRT Govt Active Reduce -20.9% 0.13% −0.05
ALAB Astera Labs Inc. Reduce -29.3% 0.06% −0.05
CGGR Cap Group Growth Equity Reduce -1.5% 0.48% −0.05
DGS Wisdomtree Em Small Cap Reduce -3.5% 0.35% −0.05
BA The Boeing Co. Reduce -7.4% 0.24% −0.04
PCAR Paccar Inc. Reduce -7.8% 0.59% −0.04
T AT&T Inc. Reduce -15.8% 0.08% −0.04
ANET Arista Networks Inc. Reduce -1.3% 0.17% −0.04
NET Cloudflare Inc. Class A Reduce -3.2% 0.16% −0.04
TSLA Tesla Inc. Reduce -0.0% 0.41% −0.04
VOO Vanguard S&P 500 ETF Reduce -5.8% 0.26% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.2% 0.11% −0.04
XLE SS Energy Select Sector Reduce -4.5% 0.22% −0.03

Portfolio Buys Q3 2025 → Q4 2025

CGCP Cap Group Core Plus Income Add +27.9% 2.84% +0.38
PYLD PIMCO Multisector Bond Actv Add +271.0% 0.53% +0.37
CGSD Cap Group Short Duration Add +27.1% 2.49% +0.33
MRK Merck & Co. Inc. Add +5.6% 1.38% +0.23
FITB Fifth Third Bancorp Add +73.1% 0.40% +0.16
DFAT Dimensional US Target Value Add +45.4% 0.61% +0.16
CGIE Cap Group Intl Equity New 0.13% +0.13
AMKR Amkor Technology Inc. New 0.12% +0.12
DOCN Digitalocean Holdings Inc. New 0.12% +0.12
CGMS Cap Group US Multi-Sect Bond Add +21.4% 1.12% +0.10
TGT Target Corp. Add +23.3% 0.51% +0.09
IDV iShares International Select New 0.09% +0.09
AVGO Broadcom Inc. Add +53.0% 0.27% +0.09
GLTR Abrdn Precious Metals Basket New 0.08% +0.08
EEM iShares MSCI Emerging Market New 0.08% +0.08
XLY SS Consumer Disc Select Sect New 0.08% +0.08
DFUV Dimensional US Marketwide Va New 0.08% +0.08
RKLB Rocket Lab Corp. New 0.08% +0.08
USMV iShares MSCI USA Min Vol Fac New 0.08% +0.08
RWJ Invesco S&P Smallcap 600 New 0.08% +0.08
DFAS Dimensional US Small Cap ETF New 0.07% +0.07
HON Honeywell International Inc. New 0.07% +0.07
CGNG Cap Group New Geography Eq Add +45.1% 0.27% +0.07
RTX RTX Corp. New 0.07% +0.07
LPLA LPL Financial Holdings Inc. New 0.07% +0.07
HDEF Xtrackers MSCI Eafe High Div New 0.07% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
FBTC Fidelity Wise Origin Bitcoin New 0.06% +0.06
SCHG Schwab US Large-Cap Growth New 0.06% +0.06
PSX Phillips 66 New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
IJR iShares Core S&P Small-Cap E New 0.06% +0.06
ABT Abbott Laboratories New 0.06% +0.06
KEYS Keysight Technologies Inc. New 0.06% +0.06
PYPL PayPal Holdings Inc. New 0.06% +0.06
SCHV Schwab US Large-Cap Value New 0.06% +0.06
SPMO Invesco S&P 500 Momentum ETF New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
SCHM Schwab US Mid Cap ETF New 0.05% +0.05
SPSB SS SPDR P St C Corp. ETF New 0.05% +0.05
SOFI Sofi Technologies Inc. New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
UBER Uber Technologies Inc. Add +91.8% 0.15% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
IDMO Invesco S&P International DE New 0.05% +0.05
PFE Pfizer Inc. New 0.05% +0.05
ACM Aecom New 0.05% +0.05
SCHF Schwab Intl Equity ETF New 0.04% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E New 574 $11K
VNQI Vanguard GLBL Ex-US Real Est GLB EX US ETF New 0 $16
PBW Invesco Wilderhill Clean Ene WILDERHIL CLAN New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 779$283.3MCGCP, AAPL, CGSD, JPST, GOOG
Q1 2026Amended 778$252.3MCGCP, AAPL, JPST, CGSD, GOOG
Q4 2025 795$245.5MAAPL, CGCP, JPST, MSFT, CGSD
Q3 2025 173$222.5MAAPL, MSFT, JPST, CGCP, CGDV
Q2 2025 168$205.4MMSFT, AAPL, JPST, CGCP, SPG
Q1 2025 153$188.0MAAPL, JPST, MSFT, CGCP, CGSD
Q4 2024 150$199.4MAAPL, JPST, MSFT, CGCP, COWZ
Q3 2024 148$199.8MAAPL, JPST, MSFT, CGCP, VTV
Q2 2024 147$189.7MAAPL, MSFT, JPST, AMGN, VTV
Q1 2024 148$190.7MMSFT, AAPL, JPST, VTV, MRK