Motco

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Motco reported 629 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 3.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 28, added to 72 and reduced 134. The biggest buy was Netflix (NFLX, shares +22920%) and the biggest sale Zoetis (ZTS, shares −100%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001306333
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001306333-26-000002 ↗ filed Feb 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $974.9M Q4 2024 Q1 2025: $946.8M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 629 stocks · $1.1B
AVGO Broadcom Inc. 3.89% 123,924 $42.9M Reduce -1.5%
GOOGL Alphabet Inc. Class A 3.04% 107,161 $33.5M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.79% 45,065 $30.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.43% 83,204 $26.8M Reduce -1.6%
AAPL Apple Inc. 2.43% 98,473 $26.8M Reduce -1.1%
MSFT Microsoft Corp. 2.42% 55,244 $26.7M Reduce -3.0%
APH Amphenol Corp. Class A 2.15% 175,802 $23.8M Reduce -2.7%
NVDA Nvidia Corp. 2.00% 118,345 $22.1M Add +12.4%
USTB Victoryshares Short-Term Bon 1.62% 352,272 $17.9M Add +2.4%
GLD SPDR Gold Shares 1.59% 44,272 $17.5M Reduce -3.4%
GS Goldman Sachs Group Inc. 1.56% 19,579 $17.2M Reduce -1.6%
RUSHA Rush Enterprises Inc. Class A 1.55% 316,803 $17.1M No change
LLY Eli Lilly & Co. 1.48% 15,222 $16.4M Reduce -0.5%
WMT Walmart Inc. 1.46% 144,358 $16.1M Reduce -1.4%
META Meta Platforms Inc. Class A 1.43% 23,927 $15.8M Reduce -0.3%
AMZN Amazon.com Inc. 1.41% 67,530 $15.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.38% 99,457 $15.3M Reduce -1.5%
JNJ Johnson & Johnson 1.33% 70,998 $14.7M Reduce -1.9%
COST Costco Wholesale Corp. 1.21% 15,494 $13.4M Reduce -0.1%
APO Apollo Global Management Inc. 1.21% 92,038 $13.3M Add +0.4%
TMO Thermo Fisher Scientific Inc. 1.21% 22,960 $13.3M Reduce -0.3%
PANW Palo Alto Networks Inc. 1.18% 70,668 $13.0M Reduce -0.8%
ULTA Ulta Beauty Inc. 1.16% 21,235 $12.8M Reduce -1.0%
MCHP Microchip Technology Inc. 1.14% 197,338 $12.6M Reduce -0.3%
SCHW Schwab (charles) Corp. 1.11% 122,990 $12.3M Reduce -0.2%
BKNG Booking Holdings Inc. 1.11% 2,286 $12.2M Reduce -0.3%
V Visa Inc. Class A 1.11% 34,808 $12.2M Reduce -0.7%
XOM Exxon Mobil Corp. 1.10% 101,296 $12.2M Reduce -0.4%
ICE Intercontinental Exchange Inc. 1.09% 73,936 $12.0M Add +0.2%
MCK McKesson Corp. 1.08% 14,560 $11.9M Reduce -0.6%
WM Waste Management Inc. 1.02% 51,004 $11.2M Add +0.8%
INTU Intuit Inc. 1.00% 16,716 $11.1M Add +0.7%
SPGI S&P Global Inc. 0.99% 20,938 $10.9M Add +0.7%
NFLX Netflix Inc. 0.98% 115,101 $10.8M Add +22920.2%
IQV Iqvia Holdings Inc. 0.98% 47,862 $10.8M Reduce -0.5%
CRM Salesforce Inc. 0.98% 40,682 $10.8M Reduce -1.0%
UNP Union Pacific Corp. 0.98% 46,532 $10.8M Add +0.9%
LOW Lowe's Cos Inc. 0.96% 43,894 $10.6M Add +0.7%
TMUS T-Mobile US Inc. 0.93% 50,781 $10.3M Reduce -0.2%
AON Aon PLC Class A 0.93% 29,073 $10.3M Add +0.4%
ETN Eaton Corp. PLC 0.91% 31,408 $10.0M Reduce -0.8%
UBER Uber Technologies Inc. 0.90% 121,937 $10.0M Reduce -0.7%
NEE Nextera Energy Inc. 0.89% 122,115 $9.8M Reduce -1.0%
CVX Chevron Corp. 0.89% 64,092 $9.8M Reduce -0.9%
PG The Procter & Gamble Co. 0.87% 66,629 $9.5M Reduce -7.2%
FMB First Trust Managed Municipa 0.86% 185,177 $9.5M Add +1.9%
ACN Accenture PLC Class A 0.81% 33,358 $8.9M Reduce -2.1%
ROP Roper Technologies Inc. 0.81% 20,073 $8.9M Add +0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.81% 336,170 $8.9M Add +1.1%
ADBE Adobe Inc. 0.79% 24,810 $8.7M Reduce -1.1%
MSI Motorola Solutions Inc. 0.75% 21,563 $8.3M Reduce -5.8%
SYK Stryker Corp. 0.75% 23,463 $8.2M Reduce -3.7%
GLW Corning Inc. 0.75% 93,947 $8.2M Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.74% 70,237 $8.2M Reduce -3.3%
LIN Linde PLC 0.67% 17,435 $7.4M Add +0.7%
NOC Northrop Grumman Corp. 0.64% 12,432 $7.1M Reduce -0.2%
CSCO Cisco Systems Inc. 0.64% 91,482 $7.0M Reduce -2.5%
NXPI NXP Semiconductors NV 0.62% 31,623 $6.9M Add +0.4%
EMR Emerson Electric Co. 0.60% 50,045 $6.6M Reduce -2.1%
IAU iShares Gold Trust 0.58% 78,774 $6.4M Add +0.1%
KO The Coca-Cola Co. 0.58% 90,899 $6.4M Reduce -0.8%
QCOM Qualcomm Inc. 0.54% 34,826 $6.0M Reduce -2.4%
BX Blackstone Inc. 0.51% 36,662 $5.7M Reduce -2.1%
MDY State Street SPDR S&P Midcap 0.51% 9,266 $5.6M Reduce -0.8%
HD Home Depot Inc. 0.49% 15,850 $5.5M Reduce -1.9%
MCD McDonald's Corp. 0.49% 17,723 $5.4M Reduce -1.9%
FANG Diamondback Energy Inc. 0.49% 35,735 $5.4M Add +0.0%
AZN Astrazeneca PLC-Spons ADR 0.48% 57,872 $5.3M Reduce -2.7%
CTAS Cintas Corp. 0.47% 27,827 $5.2M Add +0.6%
IVV iShares Core S&P 500 ETF 0.46% 7,436 $5.1M Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 17,156 $5.1M Reduce -1.4%
AEP American Electric Power 0.46% 43,853 $5.1M Reduce -2.2%
MRK Merck & Co. Inc. 0.46% 47,983 $5.1M Reduce -1.0%
TXN Texas Instruments Inc. 0.45% 28,632 $5.0M Add +0.8%
DELL Dell Technologies -C 0.45% 39,353 $5.0M Reduce -3.9%
CME Cme Group Inc. 0.44% 17,669 $4.8M Reduce -2.0%
USB US Bancorp 0.43% 89,409 $4.8M Reduce -1.6%
PNC PNC Financial Services Group 0.42% 22,416 $4.7M Reduce -1.5%
WEC WEC Energy Group Inc. 0.42% 44,195 $4.7M Reduce -2.9%
SLF Sun Life Financial Inc. 0.41% 72,766 $4.5M Reduce -2.5%
ABBV Abbvie Inc. 0.41% 19,583 $4.5M Reduce -2.9%
DRI Darden Restaurants Inc. 0.40% 23,946 $4.4M Reduce -1.4%
UL Unilever PLC-Sponsored ADR 0.40% 67,306 $4.4M Add +4.5%
APD Air Products & Chemicals Inc. 0.39% 17,514 $4.3M Reduce -0.7%
LMT Lockheed Martin Corp. 0.39% 8,792 $4.3M Reduce -0.8%
PAYX Paychex Inc. 0.38% 36,934 $4.1M Reduce -4.6%
PEP Pepsico Inc. 0.37% 28,550 $4.1M Reduce -1.0%
VZ Verizon Communications Inc. 0.37% 100,466 $4.1M Reduce -3.1%
SLB SLB Ltd. filed as SLB LIMITED 0.37% 106,108 $4.1M Reduce -3.6%
PVAL Putnam Focused LRG Cap Value 0.35% 83,738 $3.8M Add +8.0%
GPC Genuine Parts Co. 0.34% 30,691 $3.8M Reduce -1.5%
CI The Cigna Group 0.34% 13,693 $3.8M Reduce -0.8%
PEG Public Service Enterprise GP 0.34% 46,905 $3.8M Add +2253.5%
JGRO JPMorgan Active Growth ETF 0.34% 40,237 $3.7M Add +0.6%
CMCSA Comcast Corp. Class A 0.33% 121,966 $3.6M Reduce -3.2%
SNY Sanofi-ADR 0.30% 68,651 $3.3M Reduce -2.4%
AVDE Avantis International Equity 0.30% 39,573 $3.3M Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.29% 112,435 $3.2M Reduce -8.0%
PFE Pfizer Inc. 0.28% 125,849 $3.1M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 6,080 $3.0M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.26% 12,960 $2.8M Add +49.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.26% 77,901 $2.8M Add +10.4%
GOOG Alphabet Inc. Class C 0.25% 8,721 $2.7M Reduce -1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.24% 29,147 $2.6M Add +0.2%
UPS United Parcel Service Class B 0.23% 26,134 $2.6M Reduce -2.5%
DEO Diageo PLC-Sponsored ADR 0.23% 28,776 $2.5M Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.21% 24,390 $2.3M Reduce -2.0%
GIS General Mills Inc. 0.18% 43,188 $2.0M Reduce -4.4%
BIV Vanguard Intermediate-Term B 0.18% 24,946 $1.9M Add +2.9%
BSV Vanguard Short-Term Bond ETF 0.17% 23,858 $1.9M Add +3.1%
AVUV Avantis US Small Cap Value 0.17% 17,881 $1.8M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.16% 28,714 $1.8M Add +1.7%
AVEM Avantis Emerging Markets Eq 0.16% 23,028 $1.8M Add +20.2%
IDV iShares International Select 0.15% 41,393 $1.6M Reduce -1.0%
EMLP First Trust North American E 0.14% 40,287 $1.5M Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 4,824 $1.5M Reduce -19.0%
NBSM Neuberger Small-Mid Cap ETF 0.13% 57,455 $1.5M Reduce -0.8%
DFIS Dimensional International SM 0.13% 42,709 $1.4M Add +8.1%
DE Deere & Co. 0.12% 2,945 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,638 $1.3M Reduce -0.8%
ORCL Oracle Corp. 0.12% 6,630 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.11% 1,185 $1.3M Reduce -2.1%
QGRO American Century US Quality 0.10% 9,595 $1.1M Add +899.5%
TOTL SS Doubleline TR Tact ETF 0.10% 26,826 $1.1M Add +25.2%
TPL Texas Pacific Land Corp. 0.10% 3,744 $1.1M Reduce -1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 14,261 $1.1M Reduce -3.9%
BLK BlackRock Inc. 0.09% 974 $1.0M No change
IWF iShares Russell 1000 Growth 0.09% 2,179 $1.0M Add +10.9%
ADP Automatic Data Processing 0.09% 3,814 $981K No change
SHEL Shell PLC-ADR 0.08% 12,462 $916K Add +40.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,893 $910K No change
NVS Novartis AG-Sponsored ADR 0.08% 6,219 $857K Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.08% 7,025 $844K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 9,424 $843K No change
SBR Sabine Royalty Trust 0.07% 11,600 $795K No change
VNQ Vanguard Real Estate ETF 0.07% 8,457 $748K Reduce -0.0%
IJH iShares Core S&P Midcap ETF 0.07% 11,023 $728K Reduce -5.0%
ICLR Icon PLC 0.06% 3,697 $674K Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.06% 11,927 $641K Reduce -5.5%
JPIB JPMorgan Intl BND ETF 0.06% 13,069 $636K Add +16.5%
EME Emcor Group Inc. 0.06% 1,024 $626K No change
AXP American Express Co. 0.06% 1,668 $617K No change
ABEV Ambev SA-ADR 0.05% 242,359 $599K Reduce -6.2%
MA Mastercard Inc. Class A 0.05% 1,046 $597K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 11,568 $589K Reduce -4.2%
IGF iShares Global Infrastructur 0.05% 9,307 $571K Add +1.5%
IWD iShares Russell 1000 Value E 0.05% 2,662 $560K Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.05% 5,328 $532K Add +110.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 9,028 $523K No change
KLAC KLA Corp. 0.04% 405 $492K Add +1.8%
SO The Southern Co. 0.04% 5,554 $484K No change
HON Honeywell International Inc. 0.04% 2,469 $482K No change
MS Morgan Stanley 0.04% 2,529 $449K No change
DHR Danaher Corp. 0.04% 1,932 $442K No change
IGM iShares Expanded Tech Sector 0.04% 3,402 $439K No change
MLM Martin Marietta Materials 0.04% 653 $407K No change
DFAX Dimensional World Ex US Core 0.04% 12,372 $405K No change
PLD Prologis Inc. 0.04% 3,121 $398K Add +1.6%
DVY iShares Select Dividend ETF 0.04% 2,751 $388K Add +60.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,409 $388K No change
EQIX Equinix Inc. 0.03% 493 $378K Add +3.6%
MMM 3M Co. 0.03% 2,357 $377K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,862 $356K No change
ROST Ross Stores Inc. 0.03% 1,970 $355K No change
AMT American Tower Corp. 0.03% 1,995 $350K Add +2.6%
SCHM Schwab US Mid Cap ETF 0.03% 11,545 $347K Reduce -0.9%
T AT&T Inc. 0.03% 13,768 $342K No change
PSA Public Storage 0.03% 1,284 $333K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.03% 12,098 $326K No change
WELL Welltower Inc. 0.03% 1,714 $318K No change
VOO Vanguard S&P 500 ETF 0.03% 507 $318K Reduce -19.3%
AZO AutoZone Inc. 0.03% 93 $315K No change
RTX RTX Corp. 0.03% 1,713 $314K No change
XBI SS SPDR S&P Biotech ETF 0.03% 2,555 $312K No change
DFUS Dimensional US Eq MKT ETF 0.03% 4,184 $310K No change
XLI SS Industrial Select Sector 0.03% 1,999 $310K No change
ADI Analog Devices Inc. 0.03% 1,098 $298K No change
ABT Abbott Laboratories 0.03% 2,324 $291K No change
CL Colgate-Palmolive Co. 0.03% 3,623 $286K No change
HSY The Hershey Co. 0.03% 1,573 $286K No change
PM Philip Morris International 0.03% 1,749 $281K Add +21.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,886 $280K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 6,087 $277K Reduce -28.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,054 $270K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,773 $257K Add +5.1%
ESGU iShares ESG Aware MSCI USA 0.02% 1,708 $254K Add +9.4%
RVTY Revvity Inc. 0.02% 2,630 $254K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,613 $254K No change
BDX Becton Dickinson and Co. 0.02% 1,291 $251K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 1,774 $250K No change
SBUX Starbucks Corp. 0.02% 2,943 $248K No change
IEMG iShares Core MSCI Emerging 0.02% 3,629 $244K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 1,599 $235K No change
SSNC Ss&c Technologies Holdings 0.02% 2,581 $226K No change
VGT Vanguard Info Tech ETF 0.02% 299 $225K No change
FXU First Trust Utilities Alphad 0.02% 5,000 $225K No change
DFUV Dimensional US Marketwide Va 0.02% 4,759 $222K No change
CLX Clorox Company 0.02% 2,190 $221K No change
ITW Illinois Tool Works 0.02% 890 $219K No change
ATO Atmos Energy Corp. 0.02% 1,290 $216K No change
RSG Republic Services Inc. 0.02% 996 $211K No change
BA The Boeing Co. 0.02% 971 $211K Add +5.4%
GE General Electric filed as GE AEROSPACE 0.02% 679 $209K Add +2.3%
VLO Valero Energy Corp. 0.02% 1,281 $209K Reduce -94.6%
DFEV Dimensional Emrg MRKT Val 0.02% 6,146 $207K No change
C Citigroup Inc. 0.02% 1,777 $207K No change
CMI Cummins Inc. 0.02% 406 $207K No change
AMGN Amgen Inc. 0.02% 619 $203K No change
ESGD iShares Trust iShares ESG Aw 0.02% 2,091 $199K No change
WPC WP Carey Inc. 0.02% 3,076 $198K Reduce -2.0%
AFL Aflac Inc. 0.02% 1,771 $195K No change
KMB Kimberly-Clark Corp. 0.02% 1,931 $195K No change
D Dominion Energy Inc. 0.02% 3,316 $194K No change
SPG Simon Property Group Inc. 0.02% 1,042 $193K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.02% 960 $191K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 595 $187K Add +35.2%
MTZ Mastec Inc. 0.02% 845 $184K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,287 $181K No change
BTI British American Tob-SP ADR 0.02% 3,138 $178K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,397 $177K No change
MPC Marathon Petroleum Corp. 0.02% 1,080 $176K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 1,412 $175K Add +2904.3%
GBCI Glacier Bancorp Inc. 0.02% 3,950 $174K No change
AVB Avalonbay Communities Inc. 0.02% 954 $173K Add +4.0%
GD General Dynamics Corp. 0.02% 510 $172K No change
XEL Xcel Energy Inc. 0.02% 2,266 $167K No change
MO Altria Group Inc. 0.02% 2,897 $167K No change
QQQ Invesco QQQ Trust Series 1 0.01% 268 $165K Reduce -51.5%
NOW ServiceNow Inc. 0.01% 1,050 $161K No change
WFC Wells Fargo & Co. 0.01% 1,681 $157K No change
IWO iShares Russell 2000 Growth 0.01% 475 $153K No change
TSLA Tesla Inc. 0.01% 338 $152K No change
CP Canadian Pacific Kansas City 0.01% 2,054 $151K No change
INVH Invitation Homes Inc. 0.01% 5,398 $150K Add +6.6%
LHX L3HARRIS Technologies Inc. 0.01% 498 $146K No change
IWN iShares Russell 2000 Value E 0.01% 782 $142K No change
DFAT Dimensional US Target Value 0.01% 2,352 $140K No change
GAB Gabelli Equity Trust 0.01% 22,318 $138K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,176 $137K Add +3.5%
VTR Ventas Inc. 0.01% 1,769 $137K Add +1.3%
AMAT Applied Materials Inc. 0.01% 529 $136K Reduce -15.2%
KKR KKR & Co. Inc. 0.01% 1,054 $134K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 5,319 $134K Add +9.4%
O Realty Income Corp. 0.01% 2,368 $133K Add +1.4%
SLV iShares Silver Trust 0.01% 2,065 $133K New
TRI Thomson Reuters Corp. 0.01% 998 $132K No change
CAT Caterpillar Inc. 0.01% 220 $126K No change
ENB Enbridge Inc. 0.01% 2,603 $125K No change
NKE Nike Inc. Class B 0.01% 1,939 $124K No change
PSX Phillips 66 0.01% 938 $121K No change
ET Energy Transfer LP 0.01% 7,325 $121K Reduce -25.4%
FCNCA First Citizens Bcshs Class A 0.01% 55 $118K No change
MU Micron Technology Inc. 0.01% 405 $116K No change
IVW iShares S&P 500 Growth ETF 0.01% 920 $113K No change
EAGG iShares ESG Aware US Aggrega 0.01% 2,362 $113K Add +11.2%
TRV The Travelers Cos Inc. 0.01% 387 $112K No change
DOC Healthpeak Properties Inc. 0.01% 6,972 $112K Reduce -1.9%
BP BP PLC-Spons ADR 0.01% 3,211 $112K No change
HST Host Hotels & Resorts Inc. 0.01% 6,206 $110K Add +1.4%
CVS CVS Health Corp. 0.01% 1,348 $107K No change
VOYA Voya Financial Inc. 0.01% 1,428 $106K No change
NSC Norfolk Southern Corp. 0.01% 365 $105K No change
COP Conocophillips 0.01% 1,114 $104K No change
AMP Ameriprise Financial Inc. 0.01% 211 $103K No change
HPE Hewlett Packard Enterprise 0.01% 4,216 $101K No change
WMB Williams Cos Inc. 0.01% 1,683 $101K No change
DLR Digital Realty Trust Inc. 0.01% 651 $101K No change
TT Trane Technologies PLC 0.01% 257 $100K Add +1.2%
TSCO Tractor Supply Company 0.01% 2,000 $100K No change
DFAE Dimensional Emerging Core Eq 0.01% 3,040 $99K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 962 $98K No change
MAR Marriott International Class A 0.01% 317 $98K No change
ETR Entergy Corp. 0.01% 1,060 $98K No change
HAS Hasbro Inc. 0.01% 1,194 $98K No change
FTRB Fed Hermes TTL RTRN BND 0.01% 3,810 $97K Add +25.3%
SBAC SBA Communications Corp. 0.01% 499 $97K Add +5.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 2,184 $96K Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,200 $96K Reduce -20.8%
COF Capital One Financial Corp. 0.01% 381 $92K No change
IMTM iShares MSCI Intl Momentum F 0.01% 1,923 $92K No change
IQLT iShares MSCI International Q 0.01% 1,995 $91K No change
OKLO Oklo Inc. 0.01% 1,260 $90K No change
CAH Cardinal Health Inc. 0.01% 439 $90K No change
MDT Medtronic PLC 0.01% 934 $90K No change
APP AppLovin Corp. Class A 0.01% 132 $89K No change
WDC Western Digital Corp. 0.01% 516 $89K No change
GUT Gabelli Utility Trust 0.01% 14,277 $86K No change
TFC Truist Financial Corp. 0.01% 1,669 $82K Add +182.4%
QCLN First Trust Nasdaq Clean Edg 0.01% 1,809 $81K Reduce -3.5%
PWR Quanta Services Inc. 0.01% 187 $79K No change
WCN Waste Connections Inc. 0.01% 450 $79K No change
CFG Citizens Financial Group 0.01% 1,349 $79K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 269 $78K Add +12.1%
MUB iShares National Muni Bond E 0.01% 726 $78K No change
ON On Semiconductor 0.01% 1,405 $76K New
DG Dollar General Corp. 0.01% 561 $74K No change
DFIV Dimensional International Va 0.01% 1,437 $72K No change
PPG PPG Industries Inc. 0.01% 696 $71K No change
GM General Motors Co. 0.01% 841 $68K No change
SUB iShares Short-Term National 0.01% 637 $68K No change
PBW Invesco Wilderhill Clean Ene 0.01% 2,190 $67K Reduce -2.5%
ECL Ecolab Inc. 0.01% 254 $67K Reduce -3.0%
LRN Stride Inc. 0.01% 1,017 $66K No change
RANI Rani Therapeutics Holdings Class A 0.01% 48,129 $65K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,346 $65K No change
PLTR Palantir Technologies Inc. Class A 0.01% 362 $64K Reduce -61.4%
HOOD Robinhood Markets Inc. Class A 0.01% 567 $64K No change
KMI Kinder Morgan Inc. 0.01% 2,317 $64K No change
SYY Sysco Corp. 0.01% 845 $62K No change
IWM iShares Russell 2000 ETF 0.01% 252 $62K Reduce -42.3%
EA Electronic Arts Inc. 0.01% 303 $62K No change
DUK Duke Energy Corp. 0.01% 521 $61K No change
TEL Te Connectivity PLC 0.01% 268 $61K No change
GEV GE Vernova Inc. 0.01% 93 $61K Reduce -44.6%
RSP Invesco S&P 500 Equal Weight 0.01% 316 $61K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 1,248 $60K No change
PHO Invesco Water Resources ETF 0.01% 800 $56K No change
UNH Unitedhealth Group Inc. 0.01% 169 $56K No change
COHR Coherent Corp. 0.01% 300 $55K No change
PH Parker Hannifin Corp. 0.00% 60 $53K No change
MRSH Marsh & McLennan Cos 0.00% 284 $53K No change
CR Crane Co. 0.00% 285 $53K No change
FTV Fortive Corp. 0.00% 944 $52K No change
FLEX Flex Ltd. 0.00% 850 $51K No change
BSX Boston Scientific Corp. 0.00% 534 $51K No change
JCI Johnson Controls Internation 0.00% 425 $51K No change
IDA Idacorp Inc. 0.00% 400 $51K No change
CARR Carrier Global Corp. 0.00% 948 $50K No change
FBIN Fortune Brands Innovations I 0.00% 1,000 $50K No change
BAX Baxter International Inc. 0.00% 2,569 $49K Reduce -16.4%
PFG Principal Financial Group 0.00% 535 $47K Reduce -7.9%
HPQ HP Inc. 0.00% 2,112 $47K No change
OKE Oneok Inc. 0.00% 636 $47K Add +48.3%
ARE Alexandria Real Estate Equit 0.00% 950 $46K Reduce -1.8%
FIS Fidelity National Info Serv 0.00% 682 $45K No change
HACK Amplify Cybersecurity ETF 0.00% 563 $45K No change
CCI Crown Castle Inc. 0.00% 498 $44K No change
MICC The Magnum Ice Cream Co. NV 0.00% 2,757 $44K Reduce -81.0%
ROK Rockwell Automation Inc. 0.00% 112 $44K No change
SRE Sempra 0.00% 491 $43K No change
ILMN Illumina Inc. 0.00% 325 $43K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 126 $42K Reduce -50.0%
LDOS Leidos Holdings Inc. 0.00% 227 $41K No change
WTW Willis Towers Watson PLC 0.00% 116 $38K Reduce -4.9%
CG The Carlyle Group Inc. 0.00% 642 $38K No change
AWK American Water Works Co. Inc. 0.00% 287 $37K No change
EPD Enterprise Products Partners 0.00% 1,158 $37K No change
STK Columbia Slgmn Prem Tech GR 0.00% 1,000 $37K No change
BHRB Burke & Herbert Financial SE 0.00% 585 $36K No change
DOV Dover Corp. 0.00% 186 $36K No change
CCEP Coca-Cola Europacific Partne 0.00% 399 $36K No change
PPL PPL Corp. 0.00% 1,028 $36K No change
AIG American International Group 0.00% 420 $36K No change
VTIP Vanguard Short-Term Tips 0.00% 720 $36K No change
ELV Elevance Health Inc. 0.00% 100 $35K No change
VXF Vanguard Extended Market ETF 0.00% 166 $35K No change
HR Healthcare Realty Trust Inc. 0.00% 2,000 $34K No change
APA Apa Corp. 0.00% 1,385 $34K No change
PAVE Global X US Infrastructure 0.00% 696 $33K Reduce -2.8%
OTIS Otis Worldwide Corp. 0.00% 378 $33K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,158 $33K Reduce -9.3%
LRCX Lam Research Corp. 0.00% 192 $33K No change
FNF Fidelity National Financial 0.00% 600 $33K No change
PTC PTC Inc. 0.00% 187 $33K No change
INTC Intel Corp. 0.00% 878 $32K No change
MDLZ Mondelez International Inc. Class A 0.00% 600 $32K Reduce -1.1%
CON Concentra Group Holdings Par 0.00% 1,613 $32K No change
EXC Exelon Corp. 0.00% 726 $32K Reduce -5.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 805 $30K New
SAP Sap SE-Sponsored ADR 0.00% 125 $30K No change
CTSH Cognizant Tech Solutions-A 0.00% 365 $30K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 116 $30K No change
SEM Select Medical Holdings Corp. 0.00% 2,000 $30K No change
SOLS Solstice Adv Materials Inc. 0.00% 611 $30K Reduce -1.0%
IUSV iShares Core S&P U.S. Value 0.00% 285 $29K New
PCAR Paccar Inc. 0.00% 266 $29K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 112 $29K No change
WAB Wabtec Corp. 0.00% 134 $29K No change
LH Labcorp Holdings Inc. 0.00% 110 $28K No change
Q Qnity Electronics Inc. 0.00% 331 $27K No change
ALL Allstate Corp. 0.00% 129 $27K No change
DD Dupont DE Nemours Inc. 0.00% 664 $27K No change
IWV iShares Russell 3000 ETF 0.00% 68 $26K No change
GILD Gilead Sciences Inc. 0.00% 213 $26K No change
EBAY eBay Inc. 0.00% 300 $26K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 315 $26K No change
DTE DTE Energy Company 0.00% 200 $26K No change
ZTS Zoetis Inc. 0.00% 205 $26K Reduce -99.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 128 $26K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 230 $26K No change
AMX America Movil Sab DE CV 0.00% 1,200 $25K No change
IUSG iShares Core S&P U.S. Growth 0.00% 144 $24K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 989 $24K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 290 $22K No change
CMG Chipotle Mexican Grill Inc. 0.00% 601 $22K Reduce -99.7%
KDP Keurig Dr Pepper Inc. 0.00% 787 $22K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 489 $22K Add +10.4%
LW Lamb Weston Holdings Inc. 0.00% 519 $22K No change
CCK Crown Holdings Inc. 0.00% 211 $22K No change
VLTO Veralto Corp. 0.00% 213 $21K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 310 $21K Reduce -18.6%
CNP Centerpoint Energy Inc. 0.00% 539 $21K No change
SONY Sony Group Corp. - SP ADR 0.00% 804 $21K No change
WCC Wesco International Inc. 0.00% 84 $21K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 900 $21K No change
EIX Edison International 0.00% 341 $20K No change
FTGC First Trust Global Tactical 0.00% 881 $20K No change
CSX CSX Corp. 0.00% 559 $20K No change
ALLE Allegion PLC 0.00% 126 $20K No change
STM Stmicroelectronics NV-NY SHS 0.00% 756 $20K No change
FDS Factset Research Systems Inc. 0.00% 67 $19K No change
AGQ Proshares Ultra Silver 0.00% 125 $19K No change
OMC Omnicom Group 0.00% 240 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 331 $19K No change
REXR Rexford Industrial Realty Inc. 0.00% 491 $19K No change
EEM iShares MSCI Emerging Market 0.00% 334 $18K No change
LEA Lear Corp. 0.00% 159 $18K No change
PRU Prudential Financial Inc. 0.00% 160 $18K No change
EVRG Evergy Inc. 0.00% 249 $18K No change
SPOT Spotify Technology SA 0.00% 31 $18K No change
SCHG Schwab US Large-Cap Growth 0.00% 547 $18K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 114 $17K No change
FDX FedEx Corp. 0.00% 59 $17K No change
DASH DoorDash Inc. Class A 0.00% 75 $17K No change
STAG Stag Industrial Inc. 0.00% 449 $17K No change
CEG Constellation Energy 0.00% 46 $16K Add +228.6%
NJR New Jersey Resources Corp. 0.00% 350 $16K No change
MELI MercadoLibre Inc. 0.00% 8 $16K No change
RAL Ralliant Corp. 0.00% 314 $16K No change
CPB The Campbell's Company 0.00% 566 $16K No change
FITB Fifth Third Bancorp 0.00% 335 $16K No change
SCHB Schwab US Broad Market ETF 0.00% 592 $16K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 218 $15K No change
ICF iShares Select U.S. REIT ETF 0.00% 245 $15K No change
VRT Vertiv Holdings Co. Class A 0.00% 88 $14K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 137 $13K No change
IP International Paper Co. 0.00% 341 $13K No change
IYR iShares US Real Estate ETF 0.00% 142 $13K No change
SU Suncor Energy Inc. 0.00% 300 $13K No change
TDG Transdigm Group Inc. 0.00% 10 $13K No change
BAM Brookfield Asset Mgmt-A 0.00% 248 $13K No change
LKQ LKQ Corp. 0.00% 430 $13K No change
CTVA Corteva Inc. 0.00% 193 $13K No change
WY Weyerhaeuser Co. 0.00% 536 $13K No change
MDB Mongodb Inc. 0.00% 30 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 430 $12K No change
IWS iShares Russell Mid-Cap Valu 0.00% 87 $12K No change
DOW Dow Inc. 0.00% 523 $12K Reduce -11.5%
DAL Delta Air Lines Inc. 0.00% 175 $12K No change
YUM Yum! Brands Inc. 0.00% 80 $12K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 4,000 $12K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 200 $12K No change
IHF iShares U.S. Healthcare Prov 0.00% 250 $12K No change
WEN The Wendy's Co. 0.00% 1,417 $12K No change
CNH CNH Industrial NV 0.00% 1,279 $12K No change
OVV Ovintiv Inc. 0.00% 300 $12K No change
BABA Alibaba Group Holding-SP ADR 0.00% 80 $12K No change
SHOP Shopify Inc. Class A 0.00% 71 $11K Reduce -26.0%
CLOU Global X Cloud Computing ETF 0.00% 500 $11K No change
BLD Topbuild Corp. 0.00% 26 $11K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 853 $11K No change
GEHC GE Healthcare Technology 0.00% 131 $11K No change
EQT Eqt Corp. 0.00% 200 $11K No change
PYPL PayPal Holdings Inc. 0.00% 181 $11K No change
STT State Street Corp. 0.00% 80 $10K No change
PICK iShares MSCI Global Metals & 0.00% 200 $10K No change
SHW The Sherwin-Williams Co. 0.00% 31 $10K No change
RC Ready Capital Corp. 0.00% 4,549 $10K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 327 $10K Reduce -22.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 124 $10K No change
LNG Cheniere Energy Inc. 0.00% 50 $10K No change
AXON Axon Enterprise Inc. 0.00% 17 $10K No change
IWR iShares Russell Mid-Cap ETF 0.00% 100 $10K Reduce -91.7%
LUV Southwest Airlines Co. 0.00% 230 $10K No change
INSM Insmed Inc. 0.00% 54 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 36 $9K No change
XLB SS Materials Select Sector 0.00% 200 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 16 $9K No change
USIG iShares Broad Usd Investment 0.00% 175 $9K New
NTRA Natera Inc. 0.00% 39 $9K No change
PHG Koninklijke Philips NVR- NY 0.00% 328 $9K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $9K No change
VTWO Vanguard Russell 2000 ETF 0.00% 84 $8K New
XSHD Invesco S&P Smallcap High Di 0.00% 650 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 90 $8K No change
VTRS Viatris Inc. 0.00% 653 $8K No change
NAD Nuveen Quality Municipal Inc. 0.00% 675 $8K No change
GOVT iShares US Treasury Bond ETF 0.00% 349 $8K Add +310.6%
AFB Allianceberstein NTL Muni 0.00% 725 $8K No change
SIRI Sirius XM Holdings Inc. 0.00% 383 $8K No change
NATL NCR Atleos Corp. 0.00% 200 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 265 $7K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 636 $7K No change
MRVL Marvell Technology Inc. 0.00% 87 $7K No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 725 $7K No change
CVNA Carvana Co. 0.00% 17 $7K No change
NET Cloudflare Inc. Class A 0.00% 36 $7K No change
IBB iShares Biotechnology ETF 0.00% 42 $7K No change
VGSH Vanguard Short-Term Treasury 0.00% 117 $7K Reduce -30.8%
ELAN Elanco Animal Health Inc. 0.00% 300 $7K No change
RWX State Street SPDR Dow Jones 0.00% 242 $7K No change
CNQ Canadian Natural Resources 0.00% 200 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 505 $7K No change
XPO Xpo Inc. 0.00% 49 $7K No change
SNPS Synopsys Inc. 0.00% 14 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 401 $6K No change
KVUE Kenvue Inc. 0.00% 347 $6K No change
RACE Ferrari NV 0.00% 16 $6K No change
ANET Arista Networks Inc. 0.00% 45 $6K No change
CPRT Copart Inc. 0.00% 148 $6K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 23 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 23 $6K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 113 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $6K No change
RBLX Roblox Corp. Class A 0.00% 69 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $5K No change
NI Nisource Inc. 0.00% 120 $5K No change
TGT Target Corp. 0.00% 51 $5K No change
DHI D.R. Horton Inc. 0.00% 34 $5K No change
DVN Devon Energy Corp. 0.00% 130 $5K No change
DDOG Datadog Inc. Class A 0.00% 35 $5K No change
EQNR Equinor ASA-Spon ADR 0.00% 200 $5K No change
TWLO Twilio Inc. Class A 0.00% 33 $5K No change
GRAL Grail Inc. 0.00% 54 $5K No change
MCO Moody's Corp. 0.00% 9 $5K Reduce -91.7%
GPN Global Payments Inc. 0.00% 59 $5K No change
WDS Woodside Energy Group-ADR 0.00% 272 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 44 $4K No change
HLN Haleon PLC-ADR 0.00% 408 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
PGR Progressive Corp. 0.00% 17 $4K No change
SE Sea Ltd.-ADR 0.00% 30 $4K No change
E Eni SPA-Sponsored ADR 0.00% 100 $4K No change
EFX Equifax Inc. 0.00% 17 $4K No change
NZF Nuveen Municipal Credit Inc. 0.00% 286 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 38 $4K No change
AMD Advanced Micro Devices 0.00% 16 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 39 $3K No change
SYF Synchrony Financial 0.00% 40 $3K No change
SNOW Snowflake Inc. 0.00% 15 $3K No change
SCI Service Corp. International 0.00% 40 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 64 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
OPRA Opera Ltd.-ADR 0.00% 200 $3K No change
LVS Las Vegas Sands Corp. 0.00% 40 $3K No change
BCE Bce Inc. 0.00% 106 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 63 $2K No change
EXR Extra Space Storage Inc. 0.00% 18 $2K No change
GXO Gxo Logistics Inc. 0.00% 44 $2K No change
MET Metlife Inc. 0.00% 29 $2K No change
VST Vistra Corp. 0.00% 14 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 101 $2K No change
OGN Organon & Co. 0.00% 308 $2K No change
REG Regency Centers Corp. 0.00% 31 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 29 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 43 $2K New
LYB Lyondellbasell Indu Class A 0.00% 46 $2K No change
CB Chubb Ltd. 0.00% 6 $2K Reduce -57.1%
NDAQ Nasdaq Inc. 0.00% 19 $2K No change
SOLV Solventum Corp. 0.00% 23 $2K No change
EXE Expand Energy Corp. 0.00% 16 $2K No change
SSYS Stratasys Ltd. 0.00% 200 $2K No change
FCX Freeport-McMoran Inc. 0.00% 34 $2K No change
MNST Monster Beverage Corp. 0.00% 22 $2K No change
AA Alcoa Corp. 0.00% 31 $2K No change
ARES Ares Management Corp. Class A 0.00% 10 $2K No change
AME Ametek Inc. 0.00% 7 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $1K No change
BKR Baker Hughes Co. 0.00% 30 $1K No change
FHN First Horizon Corp. 0.00% 56 $1K No change
AMH American Homes 4 Rent- A 0.00% 41 $1K No change
AHR American Healthcare REIT Inc. 0.00% 27 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 65 $1K No change
KNX Knight-Swift Transportation 0.00% 23 $1K No change
AAP Advance Auto Parts Inc. 0.00% 30 $1K No change
FG F&G Annuities & Life Inc. 0.00% 36 $1K New
WDAY Workday Inc. Class A 0.00% 5 $1K No change
PSKY Paramount Skydance Class B 0.00% 80 $1K No change
TRNO Terreno Realty Corp. 0.00% 18 $1K No change
SNX TD Synnex Corp. 0.00% 7 $1K No change
SPHY SS SPDR P High Yield ETF 0.00% 43 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K No change
FTAI Ftai Aviation Ltd. 0.00% 5 $984 No change
GLPI Gaming and Leisure Propertie 0.00% 22 $983 No change
ELS Equity Lifestyle Properties 0.00% 16 $970 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 20 $966 New
BNL Broadstone Net Lease Inc. 0.00% 51 $886 No change
RHP Ryman Hospitality Properties 0.00% 9 $852 No change
IWP iShares Russell Mid-Cap Grow 0.00% 6 $822 No change
CUZ Cousins Properties Inc. 0.00% 31 $799 No change
ESS Essex Property Trust Inc. 0.00% 3 $785 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $772 No change
HUM Humana Inc. 0.00% 3 $768 No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 208 $736 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7 $733 No change
AIZ Assurant Inc. 0.00% 3 $723 No change
NNN NNN REIT Inc. 0.00% 18 $713 No change
RRX Regal Rexnord Corp. 0.00% 5 $702 No change
AVTR Avantor Inc. 0.00% 55 $630 No change
HALO Halozyme Therapeutics Inc. 0.00% 9 $606 No change
BRX Brixmor Property Group Inc. 0.00% 23 $603 No change
VNO Vornado Realty Trust 0.00% 18 $599 No change
EW Edwards Lifesciences Corp. 0.00% 7 $597 No change
COLD Americold Realty Trust Inc. 0.00% 46 $592 No change
FAST Fastenal Co. 0.00% 14 $562 No change
RXO Rxo Inc. 0.00% 44 $556 No change
ABNB Airbnb Inc. Class A 0.00% 4 $543 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7 $535 No change
KRC Kilroy Realty Corp. 0.00% 14 $523 No change
BRSL Brightstar Lottery PLC 0.00% 30 $464 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $418 No change
BLDR Builders Firstsource Inc. 0.00% 4 $412 No change
THC Tenet Healthcare Corp. 0.00% 2 $397 No change
DRH Diamondrock Hospitality Co. 0.00% 38 $340 No change
EG Everest Group Ltd. 0.00% 1 $339 No change
ENTG Entegris Inc. 0.00% 4 $337 No change
NTST Netstreit Corp. 0.00% 19 $335 No change
WHR Whirlpool Corp. 0.00% 4 $289 No change
VMC Vulcan Materials Co. 0.00% 1 $285 No change
IVT Inventrust Properties Corp. 0.00% 10 $282 No change
OLN Olin Corp. 0.00% 10 $208 No change
FMC FMC Corp. 0.00% 13 $180 No change
LINE Lineage Inc. 0.00% 5 $175 No change
VAC Marriott Vacations World 0.00% 3 $173 No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 3 $95 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 649$13KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$2No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025
ZTS Zoetis Inc. Reduce -99.7% 0.00% −0.82
CMG Chipotle Mexican Grill Inc. Reduce -99.7% 0.00% −0.75
VLO Valero Energy Corp. Reduce -94.6% 0.02% −0.35
MSFT Microsoft Corp. Reduce -3.0% 2.42% −0.27
MSI Motorola Solutions Inc. Reduce -5.8% 0.75% −0.21
UBER Uber Technologies Inc. Reduce -0.7% 0.90% −0.20
META Meta Platforms Inc. Class A Reduce -0.3% 1.43% −0.18
TMUS T-Mobile US Inc. Reduce -0.2% 0.93% −0.18
ETN Eaton Corp. PLC Reduce -0.8% 0.91% −0.18
PANW Palo Alto Networks Inc. Reduce -0.8% 1.18% −0.14
PG The Procter & Gamble Co. Reduce -7.2% 0.87% −0.14
HD Home Depot Inc. Reduce -1.9% 0.49% −0.10
COST Costco Wholesale Corp. Reduce -0.1% 1.21% −0.10
DELL Dell Technologies -C Reduce -3.9% 0.45% −0.08
VICI Vici Properties Inc. Reduce -8.0% 0.29% −0.08
SYK Stryker Corp. Reduce -3.7% 0.75% −0.08
PAYX Paychex Inc. Reduce -4.6% 0.38% −0.07
BX Blackstone Inc. Reduce -2.1% 0.51% −0.07
WEC WEC Energy Group Inc. Reduce -2.9% 0.42% −0.05
GPC Genuine Parts Co. Reduce -1.5% 0.34% −0.05
NOC Northrop Grumman Corp. Reduce -0.2% 0.64% −0.05
ROL Rollins Inc. Sold out 0.00% −0.05
APD Air Products & Chemicals Inc. Reduce -0.7% 0.39% −0.05
VZ Verizon Communications Inc. Reduce -3.1% 0.37% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -5.3% 0.23% −0.04
CVX Chevron Corp. Reduce -0.9% 0.89% −0.03
CMCSA Comcast Corp. Class A Reduce -3.2% 0.33% −0.03
GIS General Mills Inc. Reduce -4.4% 0.18% −0.03
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.02
DRI Darden Restaurants Inc. Reduce -1.4% 0.40% −0.02
CI The Cigna Group Reduce -0.8% 0.34% −0.02
MCHP Microchip Technology Inc. Reduce -0.3% 1.14% −0.02
ADBE Adobe Inc. Reduce -1.1% 0.79% −0.02
BKNG Booking Holdings Inc. Reduce -0.3% 1.11% −0.02
ABBV Abbvie Inc. Reduce -2.9% 0.41% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -19.0% 0.13% −0.02
LMT Lockheed Martin Corp. Reduce -0.8% 0.39% −0.02
MICC The Magnum Ice Cream Co. NV Reduce -81.0% 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -51.5% 0.01% −0.02
PFE Pfizer Inc. Reduce -0.8% 0.28% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -2.1% 0.60% −0.01
TPL Texas Pacific Land Corp. Reduce -1.5% 0.10% −0.01
MCD McDonald's Corp. Reduce -1.9% 0.49% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -28.6% 0.03% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -91.7% 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -61.4% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.2% 0.05% −0.01
CME Cme Group Inc. Reduce -2.0% 0.44% −0.01
JPM JPMorgan Chase & Co. Reduce -1.6% 2.43% −0.01

Portfolio Buys Q3 2025 → Q4 2025
NFLX Netflix Inc. Add +22920.2% 0.98% +0.97
PEG Public Service Enterprise GP Add +2253.5% 0.34% +0.33
NVDA Nvidia Corp. Add +12.4% 2.00% +0.21
APO Apollo Global Management Inc. Add +0.4% 1.21% +0.09
QGRO American Century US Quality Add +899.5% 0.10% +0.09
VIG Vanguard Dividend Apprec ETF Add +49.5% 0.26% +0.09
SPGI S&P Global Inc. Add +0.7% 0.99% +0.07
IAU iShares Gold Trust Add +0.1% 0.58% +0.06
IVV iShares Core S&P 500 ETF Add +11.4% 0.46% +0.05
PVAL Putnam Focused LRG Cap Value Add +8.0% 0.35% +0.04
AVEM Avantis Emerging Markets Eq Add +20.2% 0.16% +0.03
SHEL Shell PLC-ADR Add +40.6% 0.08% +0.03
AGG iShares Core U.S. Aggregate Add +110.3% 0.05% +0.03
FMDE Fidelity Enhanced Mid Cap Co. Add +10.4% 0.26% +0.02
USTB Victoryshares Short-Term Bon Add +2.4% 1.62% +0.02
FANG Diamondback Energy Inc. Add +0.0% 0.49% +0.02
TOTL SS Doubleline TR Tact ETF Add +25.2% 0.10% +0.02
FMB First Trust Managed Municipa Add +1.9% 0.86% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd Add +2904.3% 0.02% +0.02
DFIS Dimensional International SM Add +8.1% 0.13% +0.01
DVY iShares Select Dividend ETF Add +60.8% 0.04% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.2% 0.24% +0.01
SLV iShares Silver Trust New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +10.9% 0.09% +0.01
VEA Vanguard Ftse Developed ETF Add +1.7% 0.16% +0.01
JPIB JPMorgan Intl BND ETF Add +16.5% 0.06% +0.01
ON On Semiconductor New 0.01% +0.01
UL Unilever PLC-Sponsored ADR Add +4.5% 0.40% +0.01
KLAC KLA Corp. Add +1.8% 0.04% +0.01
TFC Truist Financial Corp. Add +182.4% 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +5.1% 0.02% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +35.2% 0.02% +0.00
PM Philip Morris International Add +21.2% 0.03% +0.00
PLD Prologis Inc. Add +1.6% 0.04% +0.00
BSV Vanguard Short-Term Bond ETF Add +3.1% 0.17% +0.00
BIV Vanguard Intermediate-Term B Add +2.9% 0.18% +0.00
IREN Iren Ltd. New 0.00% +0.00
IUSV iShares Core S&P U.S. Value New 0.00% +0.00
ESGU iShares ESG Aware MSCI USA Add +9.4% 0.02% +0.00
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
FTRB Fed Hermes TTL RTRN BND Add +25.3% 0.01% +0.00
OKE Oneok Inc. Add +48.3% 0.00% +0.00
VTR Ventas Inc. Add +1.3% 0.01% +0.00
CEG Constellation Energy Add +228.6% 0.00% +0.00
BA The Boeing Co. Add +5.4% 0.02% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +9.4% 0.01% +0.00
EAGG iShares ESG Aware US Aggrega Add +11.2% 0.01% +0.00
USIG iShares Broad Usd Investment New 0.00% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00
GE General Electric Add +2.3% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 838$1.2BAVGO, AAPL, GOOGL, SPY, NVDA
Q1 2026 596$1.1BAVGO, GOOGL, SPY, NVDA, MSFT
Q4 2025 629$1.1BAVGO, GOOGL, SPY, JPM, AAPL
Q3 2025 643$1.1BAVGO, SPY, MSFT, GOOGL, JPM
Q2 2025 609$1.0BAVGO, MSFT, SPY, JPM, GOOGL
Q1 2025 600$946.8MSPY, AVGO, AAPL, JPM, MSFT
Q4 2024 481$974.9MAVGO, SPY, AAPL, MSFT, JPM
Q3 2024 594$1.0BAVGO, SPY, MSFT, AAPL, JPM
Q2 2024 728$1.7BMINJX, BRDW, BROADWAY BANCSHARES INC TEX COM, APDJX, DODFX
Q1 2024 678$1.7BMINJX, BRDW, BROADWAY BANCSHARES INC TEX COM, APDJX, DODFX