Park Place Capital Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Park Place Capital Corp reported 786 stock positions worth $473.5 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Aptus Intl Enhan YLD ETF (IDUB, 5.0%). Compared with Q2 2025, it opened 23 new positions, sold out of 47, added to 164 and reduced 269. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +20%) and the biggest sale Fiserv (FISV, shares −76%).

Most Recent 13F
Q2 2026
Location
Homewood, AL
CIK
0001965810
Portfolio Value
$473.5M (Q3 2025)
SEC Filing
0001162044-25-001034 ↗ filed Oct 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.2M Q1 2024 Q2 2024: $313.3M Q2 2024 Q3 2024: $348.1M Q3 2024 Q4 2024: $357.2M Q4 2024 Q1 2025: $368.9M Q1 2025 Q2 2025: $438.9M Q2 2025 Q3 2025: $473.5M $473.5M Q3 2025 Q4 2025: $480.4M Q4 2025 Q1 2026: $498.7M Q1 2026 Q2 2026: $629.3M Q2 2026

Holdings 786 stocks · $473.5M

ACIO Aptus Collared Invest Opp 9.34% 1,018,213 $44.2M Add +19.5%
IVV iShares Core S&P 500 ETF 5.42% 38,377 $25.7M Add +13.6%
IDUB Aptus Intl Enhan YLD ETF 4.98% 1,002,076 $23.6M Add +2.4%
VEA Vanguard Ftse Developed ETF 4.17% 329,374 $19.7M Reduce -0.1%
OSCV Opus Small Cap Value ETF 3.85% 476,452 $18.2M Add +2.0%
DRSK Aptus Defined Risk ETF 3.68% 604,699 $17.4M Add +6.6%
NVDA Nvidia Corp. 3.09% 78,504 $14.6M Add +2.7%
RSP Invesco S&P 500 Equal Weight 2.96% 73,989 $14.0M Add +1.6%
ADME Aptus Drwdwn MGD Eqty ETF 2.92% 270,528 $13.8M Add +4.5%
UPSD Aptus Large Cap Upside ETF 2.82% 500,246 $13.3M Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.41% 145,733 $11.4M Add +1.1%
VWO Vanguard Ftse Emerging Marke 2.27% 198,266 $10.7M Reduce -0.2%
MSFT Microsoft Corp. 1.80% 16,499 $8.5M Reduce -5.3%
IJH iShares Core S&P Midcap ETF 1.54% 111,973 $7.3M Add +9.4%
DUBS Aptus LRG Cap Enh YLD ETF 1.48% 191,254 $7.0M Add +2.7%
AAPL Apple Inc. 1.35% 25,090 $6.4M Reduce -1.4%
AMZN Amazon.com Inc. 1.35% 29,046 $6.4M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 1.27% 68,874 $6.0M Add +35.8%
DEFR Aptus Deferred Income ETF 1.21% 218,343 $5.7M Add +10.5%
AGG iShares Core U.S. Aggregate 1.13% 53,424 $5.4M Add +21.3%
JPM JPMorgan Chase & Co. 1.11% 16,597 $5.2M Reduce -2.3%
HELO JPMorgan Hedged Equity ETF 1.05% 76,148 $4.9M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.95% 54,712 $4.5M Add +14.7%
RNST Renasant Corp. 0.88% 113,572 $4.2M Add +9.7%
JUCY Aptus Enhanced Yield ETF 0.88% 187,855 $4.2M Add +4.4%
GOOGL Alphabet Inc. Class A 0.82% 15,885 $3.9M Reduce -0.6%
V Visa Inc. Class A 0.78% 10,822 $3.7M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.71% 28,397 $3.4M Add +1.2%
IWF iShares Russell 1000 Growth 0.68% 6,888 $3.2M Reduce -6.0%
IVW iShares S&P 500 Growth ETF 0.63% 24,552 $3.0M Reduce -11.8%
IEMG iShares Core MSCI Emerging 0.56% 40,444 $2.7M Add +32.9%
PWR Quanta Services Inc. 0.55% 6,240 $2.6M Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo 0.54% 52,509 $2.6M Add +31.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.53% 54,024 $2.5M Add +742.4%
WMT Walmart Inc. 0.51% 23,287 $2.4M Reduce -3.0%
META Meta Platforms Inc. Class A 0.50% 3,230 $2.4M Reduce -1.0%
NOW ServiceNow Inc. 0.48% 2,488 $2.3M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 3,400 $2.3M Reduce -8.8%
XOM Exxon Mobil Corp. 0.45% 18,865 $2.1M Reduce -2.8%
AVGO Broadcom Inc. 0.44% 6,275 $2.1M Reduce -0.0%
SCHG Schwab US Large-Cap Growth 0.44% 64,754 $2.1M Add +1.2%
PGR Progressive Corp. 0.43% 8,212 $2.0M Add +0.7%
BR Broadridge Financial Solutio 0.42% 8,426 $2.0M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.42% 9,651 $2.0M Reduce -25.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 4,062 $1.9M Add +0.0%
AMT American Tower Corp. 0.38% 9,463 $1.8M Reduce -2.4%
ROP Roper Technologies Inc. 0.38% 3,579 $1.8M Add +0.9%
FANG Diamondback Energy Inc. 0.35% 11,622 $1.7M Add +1.6%
CPRT Copart Inc. 0.35% 36,915 $1.7M Reduce -0.8%
PFE Pfizer Inc. 0.35% 64,446 $1.6M Add +13.7%
CHE Chemed Corp. 0.34% 3,614 $1.6M Add +3.3%
MKC McCormick & Co.-Non VTG SHRS 0.34% 24,184 $1.6M No change
PANW Palo Alto Networks Inc. 0.33% 7,710 $1.6M Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.33% 3,228 $1.6M Add +3.0%
NEE Nextera Energy Inc. 0.33% 20,734 $1.6M Add +2.8%
GD General Dynamics Corp. 0.32% 4,421 $1.5M No change
GOOG Alphabet Inc. Class C 0.30% 5,904 $1.4M Reduce -0.1%
CRM Salesforce Inc. 0.30% 6,039 $1.4M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.30% 7,023 $1.4M Reduce -5.6%
KO The Coca-Cola Co. 0.30% 21,159 $1.4M Add +40.8%
ABBV Abbvie Inc. 0.29% 6,003 $1.4M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 26,647 $1.4M Add +0.1%
SFBS Servisfirst Bancshares Inc. 0.27% 15,900 $1.3M No change
MRK Merck & Co. Inc. 0.26% 14,829 $1.2M Add +11.4%
VOO Vanguard S&P 500 ETF 0.26% 2,032 $1.2M Reduce -1.8%
NEM Newmont Corp. 0.26% 14,672 $1.2M Add +0.4%
ACN Accenture PLC Class A 0.26% 4,993 $1.2M Reduce -5.1%
QCOM Qualcomm Inc. 0.26% 7,390 $1.2M Add +4.2%
IJK iShares S&P Mid-Cap 400 Grow 0.26% 12,819 $1.2M Reduce -10.7%
FITB Fifth Third Bancorp 0.26% 27,312 $1.2M Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 23,359 $1.2M Reduce -20.5%
IAGG iShares Intl Aggregate Bond 0.25% 22,709 $1.2M Add +18.8%
HON Honeywell International Inc. 0.24% 5,383 $1.1M Add +248.6%
APO Apollo Global Management Inc. 0.24% 8,398 $1.1M Add +40.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 8,568 $1.1M Reduce -12.3%
NSC Norfolk Southern Corp. 0.23% 3,668 $1.1M Add +13000.0%
JPST JPMorgan Ultra-Short Income 0.23% 21,041 $1.1M Add +16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 30,882 $1.1M Add +13.0%
NOBL Proshares S&P 500 Dividend A 0.22% 10,109 $1.0M Add +0.2%
EPD Enterprise Products Partners 0.21% 31,522 $986K Add +6.4%
DVY iShares Select Dividend ETF 0.21% 6,896 $980K Reduce -7.3%
CVX Chevron Corp. 0.20% 6,217 $965K Add +5.3%
UPS United Parcel Service Class B 0.20% 11,456 $957K Add +2.3%
L Loews Corp. 0.20% 9,511 $955K Add +2.6%
JNJ Johnson & Johnson 0.19% 4,910 $910K Add +14.4%
UNH Unitedhealth Group Inc. 0.19% 2,603 $899K Reduce -17.4%
EOG EOG Resources Inc. 0.19% 7,922 $888K Add +14.3%
IJS iShares S&P Small-Cap 600 Va 0.18% 7,797 $862K Reduce -34.7%
IJT iShares S&P Small-Cap 600 GR 0.18% 5,987 $847K Reduce -36.4%
ICSH iShares Ultra Short Duration 0.18% 16,635 $844K Add +4.1%
TGT Target Corp. 0.18% 9,369 $840K Add +5.8%
GVI iShares Intermediate Governm 0.17% 7,500 $806K No change
PM Philip Morris International 0.17% 4,907 $796K Reduce -0.1%
TSLA Tesla Inc. 0.17% 1,783 $793K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.17% 4,452 $792K Add +22160.0%
VZ Verizon Communications Inc. 0.17% 17,865 $785K Add +18.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 14,237 $770K Reduce -50.3%
LIN Linde PLC 0.16% 1,602 $761K Reduce -2.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 13,241 $757K Add +32.3%
TTE Totalenergies SE -Spon ADR 0.15% 11,936 $712K Add +22.1%
SO The Southern Co. 0.15% 7,297 $692K Add +56.2%
HD Home Depot Inc. 0.15% 1,697 $688K Reduce -42.5%
QQQ Invesco QQQ Trust Series 1 0.14% 1,105 $663K Add +0.3%
SMLF iShares US Smallcap Equity F 0.14% 8,881 $660K Add +0.3%
NFLX Netflix Inc. 0.14% 543 $651K Add +6.3%
ISRG Intuitive Surgical Inc. 0.14% 1,451 $649K Reduce -0.2%
PEP Pepsico Inc. 0.13% 4,496 $631K Add +20.3%
BLK BlackRock Inc. 0.13% 531 $619K Reduce -0.9%
COST Costco Wholesale Corp. 0.13% 667 $617K Reduce -0.7%
USB US Bancorp 0.13% 12,714 $614K Add +15.2%
AMGN Amgen Inc. 0.12% 2,077 $586K Add +0.6%
PNC PNC Financial Services Group 0.12% 2,910 $585K Add +0.3%
PLD Prologis Inc. 0.12% 5,080 $582K Add +25.5%
ENB Enbridge Inc. 0.12% 11,328 $572K Add +1.0%
MBB iShares MBS ETF 0.11% 5,682 $541K Reduce -34.2%
NGG National Grid PLC-SP ADR 0.11% 7,426 $540K Add +1.3%
RTX RTX Corp. 0.11% 3,171 $531K Reduce -1.0%
HCA HCA Healthcare Inc. 0.11% 1,218 $519K No change
LLY Eli Lilly & Co. 0.11% 677 $517K Reduce -18.7%
MUB iShares National Muni Bond E 0.11% 4,820 $513K Add +30.0%
CSCO Cisco Systems Inc. 0.11% 7,463 $511K Reduce -2.5%
TFC Truist Financial Corp. 0.10% 10,606 $485K Add +17.5%
XEL Xcel Energy Inc. 0.10% 5,988 $483K Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.10% 3,381 $481K Reduce -24.0%
BTI British American Tob-SP ADR 0.10% 9,060 $481K Add +8.4%
DUK Duke Energy Corp. 0.10% 3,871 $479K Add +1.5%
JGRO JPMorgan Active Growth ETF 0.10% 5,107 $479K No change
ORCL Oracle Corp. 0.10% 1,701 $478K Add +44.0%
SNY Sanofi-ADR 0.10% 9,811 $463K Add +0.3%
GSK GSK PLC-Spon ADR 0.09% 10,324 $446K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.09% 3,129 $437K Reduce -26.8%
NZF Nuveen Municipal Credit Inc. 0.09% 34,751 $436K Reduce -46.1%
JHSC John Hancock Multi Small Cap 0.09% 10,359 $434K Add +12.8%
SHY iShares 1-3 Year Treasury Bo 0.09% 5,172 $429K Reduce -30.7%
WSO Watsco Inc. 0.09% 1,042 $421K No change
EFA iShares MSCI Eafe ETF 0.09% 4,362 $407K No change
FE Firstenergy Corp. 0.08% 8,495 $389K Add +15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,249 $387K Add +4.6%
SBUX Starbucks Corp. 0.08% 4,556 $385K Add +3.2%
JEPI JPMorgan Equity Premium Inco 0.08% 6,584 $376K No change
O Realty Income Corp. 0.08% 6,175 $375K Add +0.5%
SUB iShares Short-Term National 0.08% 3,414 $365K Reduce -15.8%
TRP TC Energy Corp. 0.08% 6,665 $363K Add +0.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 2,737 $356K Reduce -0.5%
AEP American Electric Power 0.07% 3,110 $350K Add +0.5%
AMP Ameriprise Financial Inc. 0.07% 712 $350K Reduce -11.6%
HBAN Huntington Bancshares Inc. 0.07% 20,046 $346K Add +0.0%
PJT PJT Partners Inc. Class A 0.07% 1,900 $338K No change
ETN Eaton Corp. PLC 0.07% 900 $337K Reduce -35.8%
SHW The Sherwin-Williams Co. 0.07% 972 $337K Reduce -2.8%
AMCR Amcor PLC 0.07% 40,000 $327K Add +153.9%
APH Amphenol Corp. Class A 0.07% 2,619 $324K Reduce -1.6%
AGZ iShares Agency Bond ETF 0.07% 2,890 $319K Reduce -16.5%
KMB Kimberly-Clark Corp. 0.07% 2,555 $318K Add +50.1%
ORLY O'reilly Automotive Inc. 0.07% 2,895 $312K No change
GILD Gilead Sciences Inc. 0.06% 2,724 $302K Reduce -20.9%
SHOP Shopify Inc. Class A 0.06% 2,008 $298K No change
WMB Williams Cos Inc. 0.06% 4,549 $288K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,019 $285K Reduce -4.7%
UBER Uber Technologies Inc. 0.06% 2,898 $284K Reduce -1.5%
PG The Procter & Gamble Co. 0.06% 1,810 $278K Reduce -4.4%
DE Deere & Co. 0.06% 607 $278K Reduce -1.8%
MS Morgan Stanley 0.06% 1,745 $277K Reduce -41.6%
BX Blackstone Inc. 0.06% 1,616 $276K No change
FISV Fiserv Inc. 0.06% 2,111 $272K Reduce -75.6%
ADBE Adobe Inc. 0.06% 763 $269K Reduce -0.8%
MA Mastercard Inc. Class A 0.06% 461 $262K Reduce -14.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 798 $262K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,230 $257K Add +0.1%
INTU Intuit Inc. 0.05% 370 $253K Add +7.3%
WEC WEC Energy Group Inc. 0.05% 2,151 $246K Add +3.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,634 $246K No change
DEO Diageo PLC-Sponsored ADR 0.05% 2,552 $244K Reduce -0.7%
CADE Cadence Bank 0.05% 6,409 $241K No change
PPL PPL Corp. 0.05% 6,386 $237K Reduce -0.4%
KLAC KLA Corp. 0.05% 219 $236K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 800 $235K No change
SONY Sony Group Corp. - SP ADR 0.05% 8,058 $232K Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,041 $228K Reduce -41.2%
DGRW Wisdomtree U.S. Quality Divi 0.05% 2,537 $226K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.05% 8,598 $224K Reduce -12.1%
SNPS Synopsys Inc. 0.05% 448 $221K Reduce -27.0%
ADI Analog Devices Inc. 0.05% 891 $219K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 555 $217K Add +101.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 228 $217K Add +0.9%
CCJ Cameco Corp. 0.05% 2,569 $215K Reduce -15.2%
BN Brookfield Corp. 0.05% 3,115 $214K No change
ARE Alexandria Real Estate Equit 0.04% 2,540 $212K Add +0.5%
TXN Texas Instruments Inc. 0.04% 1,148 $211K No change
PRF Invesco Rafi US 1000 ETF 0.04% 4,602 $208K Add +62.4%
CASY Casey's General Stores Inc. 0.04% 367 $207K Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 214 $207K Reduce -4.9%
PH Parker Hannifin Corp. 0.04% 271 $205K No change
LMT Lockheed Martin Corp. 0.04% 410 $205K No change
SYK Stryker Corp. 0.04% 543 $201K Reduce -16.9%
APD Air Products & Chemicals Inc. 0.04% 733 $200K No change
SPGI S&P Global Inc. 0.04% 401 $195K Reduce -12.1%
UNP Union Pacific Corp. 0.04% 815 $193K Reduce -38.7%
BAP Credicorp Ltd. 0.04% 714 $190K No change
CME Cme Group Inc. 0.04% 689 $186K Add +1335.4%
QGRO American Century US Quality 0.04% 1,604 $183K Add +138.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 623 $183K No change
TYL Tyler Technologies Inc. 0.04% 347 $182K No change
PAYX Paychex Inc. 0.04% 1,431 $181K No change
AXP American Express Co. 0.04% 541 $180K Add +684.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,478 $177K Reduce -41.4%
EME Emcor Group Inc. 0.04% 260 $169K Reduce -15.6%
SNA Snap-on Inc. 0.04% 486 $168K Reduce -0.4%
VGT Vanguard Info Tech ETF 0.04% 224 $167K No change
RJF Raymond James Financial Inc. 0.03% 944 $163K Reduce -11.1%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 3,349 $155K Add +63.0%
IUSG iShares Core S&P U.S. Growth 0.03% 938 $154K Add +0.2%
CCEP Coca-Cola Europacific Partne 0.03% 1,671 $151K No change
VEEV Veeva Systems Inc. Class A 0.03% 500 $149K No change
DHR Danaher Corp. 0.03% 742 $147K Reduce -1.9%
VRSK Verisk Analytics Inc. 0.03% 580 $146K Reduce -6.3%
CEG Constellation Energy 0.03% 433 $142K Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,851 $142K Reduce -0.4%
EQIX Equinix Inc. 0.03% 179 $140K Add +1.1%
LOPE Grand Canyon Education Inc. 0.03% 621 $136K Reduce -14.5%
IEF iShares 7-10 Year Treasury B 0.03% 1,388 $134K Reduce -32.4%
EMR Emerson Electric Co. 0.03% 1,015 $133K Add +3.8%
IT Gartner Inc. 0.03% 500 $131K No change
ADP Automatic Data Processing 0.03% 441 $129K Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 257 $129K Reduce -14.6%
MNST Monster Beverage Corp. 0.03% 1,907 $128K Reduce -26.8%
MPWR Monolithic Power Systems Inc. 0.03% 137 $126K Reduce -25.5%
BDYN iShares DYN Act ETF 0.03% 4,960 $126K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 670 $125K Add +0.5%
RPRX Royalty Pharma PLC Class A 0.03% 3,485 $123K No change
T AT&T Inc. 0.03% 4,348 $123K Reduce -60.9%
HEI Heico Corp. 0.03% 380 $123K Reduce -14.6%
ABNB Airbnb Inc. Class A 0.03% 996 $121K Add +36.6%
PYPL PayPal Holdings Inc. 0.03% 1,796 $120K Reduce -6.7%
MRSH Marsh & McLennan Cos 0.03% 597 $120K Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,462 $119K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 1,589 $118K No change
GWRE Guidewire Software Inc. 0.02% 508 $117K Reduce -12.9%
DSGX The Descartes Systems Grp 0.02% 1,224 $115K Reduce -16.9%
BDVL iShares DV Equity Active ETF 0.02% 4,524 $113K New
HLI Houlihan Lokey Inc. 0.02% 547 $112K Reduce -25.5%
IWR iShares Russell Mid-Cap ETF 0.02% 1,150 $111K Reduce -40.8%
TLH iShares 10-20 Year Treasury 0.02% 1,078 $111K Add +1.2%
CR Crane Co. 0.02% 602 $111K Reduce -10.8%
MEDP Medpace Holdings Inc. 0.02% 215 $111K Reduce -21.3%
DLR Digital Realty Trust Inc. 0.02% 621 $107K No change
DHI D.R. Horton Inc. 0.02% 627 $106K Add +69.0%
BND Vanguard Total Bond Market 0.02% 1,417 $105K Add +0.6%
UL Unilever PLC 0.02% 1,773 $105K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 2,250 $103K Reduce -2.4%
ILTB iShares Core 10+ Year Usd Bo 0.02% 2,030 $102K Reduce -36.3%
VNQ Vanguard Real Estate ETF 0.02% 1,111 $102K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 207 $102K Reduce -9.2%
QUAL iShares MSCI USA Quality Fac 0.02% 507 $99K Reduce -20.4%
ABT Abbott Laboratories 0.02% 734 $98K No change
SBAC SBA Communications Corp. 0.02% 505 $98K Reduce -78.3%
HLN Haleon PLC-ADR 0.02% 10,869 $97K No change
IUSV iShares Core S&P U.S. Value 0.02% 959 $96K Add +0.4%
RBA RB Global Inc. 0.02% 877 $95K Reduce -13.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 366 $95K Reduce -3.2%
OEF iShares S&P 100 ETF 0.02% 282 $94K Add +3.7%
UBND Victoryshares Core Plus Bond 0.02% 4,165 $92K New
DDOG Datadog Inc. Class A 0.02% 642 $91K Add +41.7%
ANET Arista Networks Inc. 0.02% 624 $91K Reduce -5.9%
CW Curtiss-Wright Corp. 0.02% 167 $91K Reduce -13.9%
COF Capital One Financial Corp. 0.02% 425 $90K Add +0.7%
NKE Nike Inc. Class B 0.02% 1,246 $87K No change
ENTG Entegris Inc. 0.02% 939 $87K Add +32.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 755 $86K Reduce -8.6%
CBRE CBRE Group Inc. Class A 0.02% 548 $86K Reduce -3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,003 $84K Reduce -17.8%
GDDY GoDaddy Inc. Class A 0.02% 602 $82K Reduce -5.5%
BABA Alibaba Group Holding-SP ADR 0.02% 454 $81K Reduce -1.7%
CMCSA Comcast Corp. Class A 0.02% 2,554 $80K Reduce -3.8%
ITW Illinois Tool Works 0.02% 303 $79K No change
BSX Boston Scientific Corp. 0.02% 791 $77K No change
SRE Sempra 0.02% 856 $77K No change
NET Cloudflare Inc. Class A 0.02% 358 $77K Reduce -16.7%
OLLI Ollie's Bargain Outlet Holdi 0.02% 578 $74K Reduce -14.0%
ENSG The Ensign Group Inc. 0.02% 421 $73K Reduce -21.8%
SCHD Schwab US DVD Equity ETF 0.02% 2,635 $72K New
VLO Valero Energy Corp. 0.02% 419 $71K No change
PSX Phillips 66 0.01% 523 $71K Reduce -22.3%
TOST Toast Inc. Class A 0.01% 1,947 $71K Add +92.6%
IYW iShares Ustechnology ETF 0.01% 360 $71K Reduce -4.0%
NVT Nvent Electric PLC 0.01% 694 $68K Reduce -18.3%
LOW Lowe's Cos Inc. 0.01% 270 $68K Reduce -28.8%
AIQ Global X Art Intel & Tech 0.01% 1,356 $67K Reduce -11.7%
CYBR Cyberark Software Ltd./Israel 0.01% 136 $66K Reduce -19.1%
MRVL Marvell Technology Inc. 0.01% 774 $65K Add +52.4%
ICE Intercontinental Exchange Inc. 0.01% 386 $65K No change
BITB Bitwise Bitcoin ETF 0.01% 1,045 $65K No change
TPR Tapestry Inc. 0.01% 572 $65K New
GRMN Garmin Ltd. 0.01% 258 $64K Reduce -21.1%
EHC Encompass Health Corp. 0.01% 496 $63K Reduce -16.8%
CVS CVS Health Corp. 0.01% 828 $62K Add +1.9%
PEN Penumbra Inc. 0.01% 245 $62K Reduce -18.3%
FAST Fastenal Co. 0.01% 1,240 $61K Reduce -19.1%
LRN Stride Inc. 0.01% 407 $61K Reduce -18.4%
BMY Bristol-Myers Squibb Co. 0.01% 1,339 $60K Reduce -11.9%
XLF SS Financial Select Sector 0.01% 1,111 $60K Add +9.5%
AMAT Applied Materials Inc. 0.01% 291 $60K Reduce -3.6%
CAT Caterpillar Inc. 0.01% 124 $59K No change
BAH Booz Allen Hamilton Holdings 0.01% 581 $58K Reduce -12.9%
IBIT iShares Bitcoin Trust ETF 0.01% 891 $58K No change
VIK Viking Holdings Ltd. 0.01% 926 $58K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 126 $57K New
BRO Brown & Brown Inc. 0.01% 604 $57K Reduce -22.2%
MLN Vaneck Long Muni ETF 0.01% 3,236 $57K Add +34.6%
GE General Electric filed as GE AEROSPACE 0.01% 187 $56K No change
CB Chubb Ltd. 0.01% 199 $56K Reduce -0.5%
JVAL JPMorgan US Value Factor ETF 0.01% 1,180 $56K No change
COP Conocophillips 0.01% 589 $56K Reduce -63.0%
KNSL Kinsale Capital Group Inc. 0.01% 131 $56K Reduce -20.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,000 $55K Reduce -48.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,834 $55K Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.01% 298 $54K Reduce -3.3%
RTO Rentokil Initial PLC-SP ADR 0.01% 2,146 $54K No change
PHM Pultegroup Inc. 0.01% 410 $54K Reduce -35.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 219 $54K Add +0.5%
CTAS Cintas Corp. 0.01% 263 $54K Reduce -29.9%
SF Stifel Financial Corp. 0.01% 475 $54K No change
CCI Crown Castle Inc. 0.01% 553 $53K No change
WK Workiva Inc. 0.01% 617 $53K Reduce -22.5%
IWM iShares Russell 2000 ETF 0.01% 216 $52K Reduce -71.2%
TXRH Texas Roadhouse Inc. 0.01% 312 $52K Reduce -15.7%
C Citigroup Inc. 0.01% 510 $52K No change
DT Dynatrace Inc. 0.01% 1,063 $52K Reduce -17.7%
RSG Republic Services Inc. 0.01% 223 $51K Reduce -7.8%
PINS Pinterest Inc. Class A 0.01% 1,589 $51K Reduce -19.5%
PCTY Paylocity Holding Corp. 0.01% 319 $51K Reduce -20.8%
RY Royal Bank of Canada 0.01% 344 $51K No change
HDB HDFC Bank Ltd.-ADR 0.01% 1,426 $49K No change
JCI Johnson Controls Internation 0.01% 442 $49K Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 336 $49K Add +2.4%
MAS Masco Corp. 0.01% 681 $48K Reduce -0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 746 $47K No change
KEYS Keysight Technologies Inc. 0.01% 271 $47K Reduce -4.9%
WWD Woodward Inc. 0.01% 186 $47K No change
TLT iShares 20+ Year Treasury BD 0.01% 523 $47K Reduce -6.4%
TRV The Travelers Cos Inc. 0.01% 165 $46K No change
CSGP Costar Group Inc. 0.01% 545 $46K No change
IAU iShares Gold Trust 0.01% 628 $46K Add +2.5%
HALO Halozyme Therapeutics Inc. 0.01% 620 $45K Reduce -42.9%
SPSC SPS Commerce Inc. 0.01% 435 $45K Reduce -20.2%
WFC Wells Fargo & Co. 0.01% 540 $45K Add +3.6%
ROL Rollins Inc. 0.01% 762 $45K No change
ETR Entergy Corp. 0.01% 473 $44K Reduce -31.4%
MO Altria Group Inc. 0.01% 657 $43K No change
FICO Fair Isaac Corp. 0.01% 29 $43K Reduce -17.1%
SFM Sprouts Farmers Market Inc. 0.01% 397 $43K Reduce -17.6%
CRH CRH PLC 0.01% 360 $43K Add +17.3%
CAVA Cava Group Inc. 0.01% 713 $43K Add +4.1%
PAYC Paycom Software Inc. 0.01% 205 $43K No change
WST West Pharmaceutical Services 0.01% 161 $42K Reduce -29.1%
KAI Kadant Inc. 0.01% 141 $42K Reduce -22.9%
GS Goldman Sachs Group Inc. 0.01% 52 $41K No change
CRDO Credo Technology Group Holdi 0.01% 283 $41K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 805 $41K Add +0.5%
PKG Packaging Corp. of America 0.01% 188 $41K Reduce -2.6%
HSY The Hershey Co. 0.01% 218 $41K New
IPAR Interparfums Inc. 0.01% 412 $41K No change
FIVE Five Below 0.01% 261 $40K Reduce -30.0%
INMU iShares Intermediate Muni Inc. 0.01% 1,683 $40K Add +201.6%
PRVA Privia Health Group Inc. 0.01% 1,617 $40K Reduce -24.5%
CMI Cummins Inc. 0.01% 94 $40K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,008 $40K Add +360.3%
KVUE Kenvue Inc. 0.01% 2,401 $39K Reduce -79.6%
DVN Devon Energy Corp. 0.01% 1,102 $39K Reduce -39.4%
MSI Motorola Solutions Inc. 0.01% 84 $38K Reduce -39.1%
CXE MFS High Income Municipal TR 0.01% 10,262 $38K No change
APP AppLovin Corp. Class A 0.01% 53 $38K Add +20.4%
TTWO Take-Two Interactive Softwre 0.01% 146 $38K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 453 $38K Reduce -10.1%
FLO Flowers Foods Inc. 0.01% 2,861 $37K No change
GKOS Glaukos Corp. 0.01% 454 $37K Add +13.8%
RMD Resmed Inc. 0.01% 130 $36K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 126 $36K Reduce -7.3%
KT KT Corp.-SP ADR 0.01% 1,804 $35K Reduce -9.7%
CSX CSX Corp. 0.01% 984 $35K No change
IQV Iqvia Holdings Inc. 0.01% 183 $35K No change
ROST Ross Stores Inc. 0.01% 227 $35K Reduce -23.8%
DRI Darden Restaurants Inc. 0.01% 181 $34K No change
STE Steris PLC 0.01% 137 $34K No change
TD Toronto-Dominion Bank 0.01% 419 $33K No change
XLI SS Industrial Select Sector 0.01% 216 $33K Add +20.0%
LH Labcorp Holdings Inc. 0.01% 116 $33K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 597 $33K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 111 $33K Add +0.9%
ULTA Ulta Beauty Inc. 0.01% 60 $33K No change
NXPI NXP Semiconductors NV 0.01% 144 $33K Add +3.6%
RGA Reinsurance Group of America 0.01% 170 $33K Reduce -8.1%
SGOV iShares 0-3 Month Treasury B 0.01% 321 $32K Reduce -82.3%
COR Cencora Inc. 0.01% 103 $32K No change
CNI Canadian Natl Railway Co. 0.01% 337 $32K No change
ALRM Alarm.com Holdings Inc. 0.01% 597 $32K Reduce -21.2%
FRPT Freshpet Inc. 0.01% 571 $31K Reduce -20.9%
IWV iShares Russell 3000 ETF 0.01% 83 $31K Reduce -7.8%
AFL Aflac Inc. 0.01% 280 $31K Reduce -26.7%
HXL Hexcel Corp. 0.01% 497 $31K No change
ELV Elevance Health Inc. 0.01% 96 $31K Reduce -36.0%
WTFC Wintrust Financial Corp. 0.01% 232 $31K No change
GATX Gatx Corp. 0.01% 174 $30K No change
RNR Renaissancere Holdings Ltd. 0.01% 119 $30K No change
BXP BXP Inc. 0.01% 405 $30K No change
QGEN Qiagen N.V. 0.01% 669 $30K No change
EWBC East West Bancorp Inc. 0.01% 278 $30K Add +6.9%
CRL Charles River Laboratories 0.01% 185 $29K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 543 $29K Reduce -7.3%
A Agilent Technologies Inc. 0.01% 223 $29K Reduce -10.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,003 $29K No change
SWKS Skyworks Solutions Inc. 0.01% 368 $28K No change
EXPO Exponent Inc. 0.01% 402 $28K Reduce -34.1%
DOV Dover Corp. 0.01% 167 $28K No change
WELL Welltower Inc. 0.01% 152 $27K No change
XLK SS Technology Select Sector 0.01% 96 $27K Add +26.3%
CTRA Coterra Energy Inc. 0.01% 1,144 $27K No change
MLM Martin Marietta Materials 0.01% 42 $26K No change
TECH Bio-Techne Corp. 0.01% 468 $26K Reduce -23.5%
SMG Scotts Miracle-Gro Co. 0.01% 453 $26K No change
ZTS Zoetis Inc. 0.01% 176 $26K Reduce -75.2%
DECK Deckers Outdoor Corp. 0.01% 252 $26K Reduce -67.3%
FLOT iShares Floating Rate Bond E 0.01% 500 $26K Reduce -75.0%
SAIA Saia Inc. 0.01% 85 $25K No change
PRIM Primoris Services Corp. 0.01% 184 $25K No change
ARW Arrow Electronics Inc. 0.01% 208 $25K No change
SYY Sysco Corp. 0.01% 304 $25K No change
FTLS First Trust Long/Short Eqty 0.01% 357 $25K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 418 $25K Add +37.5%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 380 $24K No change
SPG Simon Property Group Inc. 0.01% 129 $24K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 301 $24K Reduce -88.4%
CDNS Cadence Design SYS Inc. 0.01% 67 $24K No change
MDT Medtronic PLC 0.00% 246 $23K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 316 $23K Reduce -18.4%
CCC CCC Intelligent Solutions Ho 0.00% 2,527 $23K Reduce -33.6%
OPCH Option Care Health Inc. 0.00% 825 $23K Add +10.7%
CNQ Canadian Natural Resources 0.00% 716 $23K No change
CHD Church & Dwight Co. Inc. 0.00% 257 $23K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 197 $22K Add +13.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 280 $22K Add +0.7%
IEUR iShares Core MSCI Europe ETF 0.00% 328 $22K Add +26.1%
DIVO Amplify CWP Enhan Divid ETF 0.00% 500 $22K No change
MU Micron Technology Inc. 0.00% 132 $22K No change
VT Vanguard Tot World STK ETF 0.00% 160 $22K No change
BROS Dutch Bros Inc. Class A 0.00% 415 $22K New
AKAM Akamai Technologies Inc. 0.00% 285 $22K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 280 $21K No change
VDC Vanguard Consumer Staple ETF 0.00% 100 $21K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 127 $21K Reduce -27.0%
CGNX Cognex Corp. 0.00% 464 $21K Reduce -25.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 220 $21K No change
VLTO Veralto Corp. 0.00% 194 $21K No change
GPN Global Payments Inc. 0.00% 247 $21K No change
GEV GE Vernova Inc. 0.00% 33 $20K Reduce -29.8%
SPXC SPX Technologies Inc. 0.00% 108 $20K No change
AGYS Agilysys Inc. 0.00% 189 $20K Reduce -26.7%
DASH DoorDash Inc. Class A 0.00% 73 $20K No change
NVS Novartis AG-Sponsored ADR 0.00% 152 $19K No change
TIGO Millicom Intl Cellular S.A. 0.00% 393 $19K Reduce -23.4%
BIO Bio-Rad Laboratories-A 0.00% 68 $19K No change
GIS General Mills Inc. 0.00% 368 $19K Add +19.9%
FLEX Flex Ltd. 0.00% 318 $18K Reduce -19.5%
CTVA Corteva Inc. 0.00% 263 $18K No change
TMUS T-Mobile US Inc. 0.00% 74 $18K Reduce -98.2%
POOL Pool Corp. 0.00% 57 $18K Reduce -44.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 54 $17K No change
TSEM Tower Semiconductor Ltd. 0.00% 237 $17K Reduce -2.5%
ED Consolidated Edison Inc. 0.00% 170 $17K No change
GPC Genuine Parts Co. 0.00% 123 $17K No change
AIG American International Group 0.00% 217 $17K No change
WAB Wabtec Corp. 0.00% 85 $17K Reduce -50.9%
BL Blackline Inc. 0.00% 319 $17K Reduce -30.2%
EMN Eastman Chemical Co. 0.00% 266 $17K No change
FTI Technipfmc PLC 0.00% 424 $17K Reduce -3.9%
AMD Advanced Micro Devices 0.00% 103 $17K No change
PGF Invesco Financial Preferred 0.00% 1,120 $16K No change
IWN iShares Russell 2000 Value E 0.00% 93 $16K Reduce -95.2%
MELI MercadoLibre Inc. 0.00% 7 $16K No change
CNC Centene Corp. 0.00% 457 $16K Reduce -6.2%
VST Vistra Corp. 0.00% 83 $16K No change
SEE Sealed Air Corp. 0.00% 457 $16K No change
ALB Albemarle Corp. 0.00% 199 $16K No change
SE Sea Ltd.-ADR 0.00% 90 $16K Add +42.9%
INTC Intel Corp. 0.00% 479 $16K Reduce -4.8%
TIP iShares Tips Bond ETF 0.00% 140 $16K Reduce -98.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 104 $15K No change
DAL Delta Air Lines Inc. 0.00% 272 $15K Add +0.4%
INFY Infosys Ltd.-SP ADR 0.00% 948 $15K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 60 $15K New
TRN Trinity Industries Inc. 0.00% 532 $15K No change
SCHW Schwab (charles) Corp. 0.00% 156 $15K New
GLOB Globant SA 0.00% 257 $15K Reduce -24.6%
BAX Baxter International Inc. 0.00% 643 $15K No change
NTES Netease Inc.-ADR 0.00% 96 $15K New
TCOM Trip.com Group Ltd.-ADR 0.00% 194 $15K No change
RGEN Repligen Corp. 0.00% 109 $15K Reduce -38.4%
CI The Cigna Group 0.00% 50 $14K Add +6.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 109 $14K Add +13.5%
TT Trane Technologies PLC 0.00% 34 $14K No change
MCD McDonald's Corp. 0.00% 47 $14K Reduce -56.5%
ACVA Acv Auctions Inc. Class A 0.00% 1,430 $14K Reduce -24.4%
ALKT Alkami Technology Inc. 0.00% 567 $14K Reduce -30.7%
LDOS Leidos Holdings Inc. 0.00% 73 $14K No change
MTSI Macom Technology Solutions H 0.00% 110 $14K No change
GM General Motors Co. 0.00% 223 $14K No change
HIMX Himax Technologies Inc.-ADR 0.00% 1,537 $14K No change
CWAN Clearwater Analytics HDS-A 0.00% 753 $14K Reduce -28.4%
XLY SS Consumer Disc Select Sect 0.00% 56 $13K Add +51.4%
ALGN Align Technology Inc. 0.00% 106 $13K Reduce -38.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 468 $13K No change
APPF Appfolio Inc. Class A 0.00% 48 $13K No change
LHX L3HARRIS Technologies Inc. 0.00% 43 $13K Add +168.8%
COLD Americold Realty Trust Inc. 0.00% 1,064 $13K No change
BOOT Boot Barn Holdings Inc. 0.00% 78 $13K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 124 $13K Reduce -12.1%
QLYS Qualys Inc. 0.00% 94 $12K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 370 $12K Add +35.5%
MCO Moody's Corp. 0.00% 26 $12K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 109 $12K No change
AER Aercap Holdings NV 0.00% 102 $12K Reduce -27.1%
COO The Cooper Cos Inc. 0.00% 180 $12K Reduce -81.7%
YMM Full Truck Alliance -SPN ADR 0.00% 944 $12K No change
TSN Tyson Foods Inc. Class A 0.00% 225 $12K Reduce -12.4%
EXC Exelon Corp. 0.00% 269 $12K No change
DV Doubleverify Holdings Inc. 0.00% 1,003 $12K Reduce -24.6%
YUMC Yum China Holdings Inc. 0.00% 278 $12K No change
MSTR Strategy Inc. 0.00% 37 $12K New
AXS Axis Capital Holdings Ltd. 0.00% 121 $12K Reduce -22.4%
MCK McKesson Corp. 0.00% 15 $12K Add +25.0%
PSA Public Storage 0.00% 40 $12K Reduce -42.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 263 $12K No change
GIL Gildan Activewear Inc. 0.00% 199 $12K Reduce -28.9%
LEN Lennar Corp. Class A 0.00% 91 $11K No change
BA The Boeing Co. 0.00% 53 $11K No change
WM Waste Management Inc. 0.00% 51 $11K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 884 $11K No change
PEG Public Service Enterprise GP 0.00% 134 $11K No change
RING iShares MSCI Global Gold Min 0.00% 171 $11K Add +216.7%
EBAY eBay Inc. 0.00% 121 $11K No change
TRNS Transcat Inc. 0.00% 150 $11K Reduce -39.3%
ECL Ecolab Inc. 0.00% 40 $11K No change
MMYT Makemytrip Ltd. 0.00% 117 $11K No change
TER Teradyne Inc. 0.00% 79 $11K Add +125.7%
KMI Kinder Morgan Inc. 0.00% 384 $11K Reduce -52.6%
DD Dupont DE Nemours Inc. 0.00% 139 $11K Reduce -21.9%
SHG Shinhan Financial Group-ADR 0.00% 212 $11K No change
YUM Yum! Brands Inc. 0.00% 70 $11K No change
PSO Pearson PLC-Sponsored ADR 0.00% 751 $11K Reduce -24.6%
ITT Itt Inc. 0.00% 59 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 451 $10K No change
RF Regions Financial Corp. 0.00% 395 $10K No change
VTR Ventas Inc. 0.00% 146 $10K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 487 $10K Reduce -28.7%
MTD Mettler-Toledo International 0.00% 8 $10K No change
D Dominion Energy Inc. 0.00% 160 $10K No change
IP International Paper Co. 0.00% 209 $10K No change
GLNG Golar LNG Ltd. 0.00% 240 $10K Reduce -20.8%
HQY Healthequity Inc. 0.00% 102 $10K No change
KR Kroger Co. 0.00% 143 $10K No change
OXY Occidental Petroleum Corp. 0.00% 202 $10K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,056 $9K No change
MUR Murphy Oil Corp. 0.00% 334 $9K No change
CSW CSW Industrials Inc. 0.00% 39 $9K Reduce -30.4%
PCAR Paccar Inc. 0.00% 96 $9K Reduce -21.9%
CBOE Cboe Global Markets Inc. 0.00% 38 $9K No change
SHEL Shell PLC-ADR 0.00% 130 $9K Reduce -27.8%
MAA Mid-America Apartment Comm 0.00% 66 $9K No change
FCX Freeport-McMoran Inc. 0.00% 234 $9K Reduce -69.9%
ABCB Ameris Bancorp 0.00% 125 $9K No change
WDAY Workday Inc. Class A 0.00% 38 $9K Reduce -93.5%
ACGL Arch Capital Group Ltd. 0.00% 100 $9K Add +6.4%
ASR Grupo Aeroportuario Sur-ADR 0.00% 28 $9K Reduce -22.2%
HOOD Robinhood Markets Inc. Class A 0.00% 63 $9K Add +162.5%
BP BP PLC-Spons ADR 0.00% 258 $9K No change
KEX Kirby Corp. 0.00% 106 $9K No change
JHG Janus Henderson Group PLC 0.00% 198 $9K Reduce -24.4%
SKY Champion Homes Inc. 0.00% 115 $9K No change
PNTG The Pennant Group Inc. 0.00% 345 $9K Reduce -36.5%
POWI Power Integrations Inc. 0.00% 214 $9K Reduce -39.5%
SCHQ Schwab Long-Term US Treasury 0.00% 266 $9K Reduce -70.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 83 $9K No change
HP Helmerich & Payne 0.00% 380 $8K No change
SCHV Schwab US Large-Cap Value 0.00% 282 $8K No change
ATO Atmos Energy Corp. 0.00% 48 $8K No change
NOMD Nomad Foods Ltd. 0.00% 618 $8K Reduce -9.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 339 $8K No change
ACA Arcosa Inc. 0.00% 86 $8K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 1,032 $8K Reduce -28.2%
XLC SS Comm Select Sector SPDR 0.00% 67 $8K Reduce -46.0%
OTIS Otis Worldwide Corp. 0.00% 86 $8K No change
INGR Ingredion Inc. 0.00% 64 $8K No change
ICVT iShares Convertible Bond ETF 0.00% 78 $8K Add +36.8%
EFV iShares MSCI Eafe Value ETF 0.00% 115 $8K New
J Jacobs Solutions Inc. 0.00% 52 $8K No change
PATK Patrick Industries Inc. 0.00% 75 $8K No change
KRNT Kornit Digital Ltd. 0.00% 570 $8K Reduce -29.4%
URI United Rentals Inc. 0.00% 8 $8K No change
TSCO Tractor Supply Company 0.00% 134 $8K No change
EW Edwards Lifesciences Corp. 0.00% 97 $8K Add +47.0%
EMB iShares JP Morgan Usd Emergi 0.00% 78 $7K No change
IWO iShares Russell 2000 Growth 0.00% 23 $7K Reduce -97.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 452 $7K No change
MCHP Microchip Technology Inc. 0.00% 112 $7K No change
UFPI Ufp Industries Inc. 0.00% 73 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $7K No change
MTDR Matador Resources Co. 0.00% 150 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $7K Reduce -56.3%
RBLX Roblox Corp. Class A 0.00% 48 $7K Add +100.0%
LRCX Lam Research Corp. 0.00% 49 $7K Add +96.0%
BCE Bce Inc. 0.00% 280 $7K No change
XRAY Dentsply Sirona Inc. 0.00% 512 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 104 $6K Add +181.1%
TDY Teledyne Technologies Inc. 0.00% 11 $6K Reduce -78.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 59 $6K No change
FDX FedEx Corp. 0.00% 27 $6K No change
AORT Artivion Inc. 0.00% 149 $6K No change
BCPC Balchem Corp. 0.00% 42 $6K No change
CNS Cohen & Steers Inc. 0.00% 96 $6K No change
SLGN Silgan Holdings Inc. 0.00% 146 $6K No change
ST Sensata Technologies Holdplc 0.00% 204 $6K No change
FMX Fomento Economico Mex-SP ADR 0.00% 62 $6K Reduce -62.4%
NWSA News Corp. Class A 0.00% 196 $6K Reduce -26.3%
GMED Globus Medical Inc. Class A 0.00% 105 $6K Reduce -9.5%
SSNC Ss&c Technologies Holdings 0.00% 67 $6K No change
CCL Carnival Corp. 0.00% 204 $6K Add +6.8%
CFR Cullen/Frost Bankers Inc. 0.00% 45 $6K Add +21.6%
WAT Waters Corp. 0.00% 19 $6K Reduce -20.8%
EVRG Evergy Inc. 0.00% 74 $6K No change
KKR KKR & Co. Inc. 0.00% 43 $6K Reduce -10.4%
CBZ Cbiz Inc. 0.00% 104 $6K No change
AME Ametek Inc. 0.00% 29 $5K Reduce -80.4%
KOS Kosmos Energy Ltd. 0.00% 3,228 $5K No change
ESS Essex Property Trust Inc. 0.00% 20 $5K No change
AEE Ameren Corporation 0.00% 51 $5K No change
RPM RPM International Inc. 0.00% 45 $5K No change
NUE Nucor Corp. 0.00% 39 $5K Reduce -45.1%
TEL Te Connectivity PLC 0.00% 24 $5K No change
BWXT BWX Technologies Inc. 0.00% 28 $5K No change
ALG Alamo Group Inc. 0.00% 27 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 442 $5K No change
ICFI Icf International Inc. 0.00% 55 $5K No change
NDSN Nordson Corp. 0.00% 22 $5K Reduce -66.7%
UAL United Airlines Holdings Inc. 0.00% 51 $5K Add +21.4%
XYZ Block Inc. 0.00% 68 $5K Reduce -23.6%
ALMU Aeluma Inc. 0.00% 300 $5K New
RDDT Reddit Inc. Class A 0.00% 21 $5K No change
HEI.A Heico Corp. Class A 0.00% 19 $5K Reduce -84.3%
MMM 3M Co. 0.00% 31 $5K No change
OSK Oshkosh Corp. 0.00% 37 $5K No change
GMAB Genmab A/S -SP ADR 0.00% 156 $5K No change
MANH Manhattan Associates Inc. 0.00% 23 $5K No change
AWK American Water Works Co. Inc. 0.00% 33 $5K No change
FOX Fox Corp. Class B 0.00% 80 $5K No change
ARGX Argenx SE - ADR 0.00% 6 $4K No change
RACE Ferrari NV 0.00% 9 $4K Reduce -97.6%
AXON Axon Enterprise Inc. 0.00% 6 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 130 $4K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 96 $4K No change
GEHC GE Healthcare Technology 0.00% 54 $4K Reduce -20.6%
ALAB Astera Labs Inc. 0.00% 20 $4K Reduce -37.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 52 $4K New
VRT Vertiv Holdings Co. Class A 0.00% 25 $4K Add +108.3%
LII Lennox International Inc. 0.00% 7 $4K Reduce -73.1%
ELS Equity Lifestyle Properties 0.00% 60 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 54 $3K No change
HYDB iShares High Yield Systemati 0.00% 70 $3K No change
DOW Dow Inc. 0.00% 146 $3K Reduce -45.5%
INSM Insmed Inc. 0.00% 23 $3K No change
LNG Cheniere Energy Inc. 0.00% 14 $3K No change
SYF Synchrony Financial 0.00% 46 $3K No change
ALL Allstate Corp. 0.00% 15 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 24 $3K No change
THRO iShares U.S. Thematic Rotati 0.00% 82 $3K New
CBSH Commerce Bancshares Inc. 0.00% 51 $3K No change
CAH Cardinal Health Inc. 0.00% 19 $3K No change
HPE Hewlett Packard Enterprise 0.00% 121 $3K No change
CELH Celsius Holdings Inc. 0.00% 51 $3K No change
MPC Marathon Petroleum Corp. 0.00% 15 $3K No change
STT State Street Corp. 0.00% 24 $3K No change
FOXA Fox Corp. Class A 0.00% 44 $3K No change
OMC Omnicom Group 0.00% 34 $3K No change
CHWY Chewy Inc. Class A 0.00% 68 $3K No change
BLD Topbuild Corp. 0.00% 7 $3K No change
SNOW Snowflake Inc. 0.00% 12 $3K Reduce -63.6%
FERG Ferguson Enterprises Inc. 0.00% 12 $3K No change
XLE SS Energy Select Sector 0.00% 30 $3K Add +2900.0%
EXPE Expedia Group Inc. 0.00% 12 $3K No change
PCOR Procore Technologies Inc. 0.00% 34 $2K Add +21.4%
GGAL Grupo Financiero Galicia-ADR 0.00% 89 $2K No change
STLD Steel Dynamics Inc. 0.00% 17 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 30 $2K New
FDS Factset Research Systems Inc. 0.00% 8 $2K Reduce -77.8%
BDX Becton Dickinson and Co. 0.00% 12 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $2K No change
RNAM Avidity Biosciences Inc. 0.00% 50 $2K Add +316.7%
MDB Mongodb Inc. 0.00% 7 $2K Reduce -53.3%
LEN.B Lennar Corp. Class B 0.00% 18 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 16 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
CARR Carrier Global Corp. 0.00% 34 $2K No change
HPQ HP Inc. 0.00% 73 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 27 $2K No change
ZM Zoom Communications Inc. 0.00% 24 $2K No change
DGRO iShares Core Dividend Growth 0.00% 29 $2K Reduce -88.8%
ADM Archer-Daniels-Midland Co. 0.00% 33 $2K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 29 $2K No change
DOCU Docusign Inc. 0.00% 27 $2K No change
XP XP Inc. Class A 0.00% 103 $2K No change
TREX Trex Company Inc. 0.00% 36 $2K No change
TXT Textron Inc. 0.00% 22 $2K Reduce -52.2%
FIS Fidelity National Info Serv 0.00% 28 $2K No change
DTE DTE Energy Company 0.00% 13 $2K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $2K No change
PRU Prudential Financial Inc. 0.00% 17 $2K No change
BBY Best Buy Co. Inc. 0.00% 23 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 24 $2K No change
CLX Clorox Company 0.00% 14 $2K No change
TRMB Trimble Inc. 0.00% 21 $2K Reduce -57.1%
DELL Dell Technologies -C 0.00% 12 $2K Reduce -99.8%
ODFL Old Dominion Freight Line 0.00% 12 $2K Reduce -88.0%
EQT Eqt Corp. 0.00% 31 $2K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 49 $2K New
XLV SS Health Care Select Sector 0.00% 12 $2K No change
FIX Comfort Systems USA Inc. 0.00% 2 $2K New
PCG P G & E Corp. 0.00% 109 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16 $2K No change
MLI Mueller Industries Inc. 0.00% 16 $2K No change
BIIB Biogen Inc. 0.00% 11 $2K No change
FROG Jfrog Ltd. 0.00% 32 $2K No change
WING Wingstop Inc. 0.00% 6 $2K No change
GTLB Gitlab Inc. Class A 0.00% 32 $1K No change
WDC Western Digital Corp. 0.00% 12 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 10 $1K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
NTRS Northern Trust Corp. 0.00% 10 $1K No change
RBRK Rubrik Inc. Class A 0.00% 16 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 5 $1K No change
BFAM Bright Horizons Family Solut 0.00% 12 $1K No change
ON On Semiconductor 0.00% 26 $1K No change
SMMT Summit Therapeutics Inc. 0.00% 62 $1K No change
PEGA Pegasystems Inc. 0.00% 22 $1K No change
DORM Dorman Products Inc. 0.00% 8 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 12 $1K No change
EPAM Epam Systems Inc. 0.00% 8 $1K No change
MUSA Murphy USA Inc. 0.00% 3 $1K No change
MOH Molina Healthcare Inc. 0.00% 6 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 23 $1K Reduce -99.1%
ETSY Etsy Inc. 0.00% 17 $1K No change
FTNT Fortinet Inc. 0.00% 13 $1K No change
IDYA Ideaya Biosciences Inc. 0.00% 40 $1K No change
EYE National Vision Holdings Inc. 0.00% 37 $1K No change
FTDR Frontdoor Inc. 0.00% 16 $1K No change
EQH Equitable Holdings Inc. 0.00% 21 $1K No change
PIPR Piper Sandler Cos 0.00% 3 $1K New
DG Dollar General Corp. 0.00% 10 $1K New
KVYO Klaviyo Inc. Class A 0.00% 37 $1K No change
BHC Bausch Health Cos Inc. 0.00% 150 $968 No change
IMCR Immunocore Holdings PLC-ADR 0.00% 26 $945 No change
CFLT Confluent Inc. Class A 0.00% 44 $871 No change
MOD Modine Manufacturing Co. 0.00% 6 $853 No change
ESTC Elastic NV 0.00% 10 $845 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 17 $833 Reduce -96.9%
UPWK Upwork Inc. 0.00% 44 $817 No change
MNDY Monday.com Ltd. 0.00% 4 $775 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 27 $762 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18 $750 No change
BLDR Builders Firstsource Inc. 0.00% 6 $728 No change
AVNT Avient Corp. 0.00% 22 $725 No change
EIX Edison International 0.00% 12 $663 Reduce -45.5%
XENE Xenon Pharmaceuticals Inc. 0.00% 16 $642 No change
CBT Cabot Corp. 0.00% 8 $608 No change
KNX Knight-Swift Transportation 0.00% 15 $593 No change
PCVX Vaxcyte Inc. 0.00% 16 $576 No change
BHVN Biohaven Ltd. 0.00% 29 $435 No change
PAYO Payoneer Global Inc. 0.00% 69 $417 No change
XTIA Xti Aerospace Inc. 0.00% 250 $368 No change
CPAY Corpay Inc. 0.00% 1 $288 No change
PRCT Procept Biorobotics Corp. 0.00% 8 $286 No change
VKTX Viking Therapeutics Inc. 0.00% 9 $237 No change
SOBO South Bow Corp. 0.00% 6 $170 No change
OGN Organon & Co. 0.00% 10 $107 No change
VTRS Viatris Inc. 0.00% 6 $59 Reduce -62.5%
AMTM Amentum Holdings Inc. 0.00% 2 $48 No change
ONL Orion Properties Inc. 0.00% 5 $14 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $510 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20$510No change

Total filed on the 13F, all lines: $473.5M.

Portfolio Sells Q2 2025 → Q3 2025

FISV Fiserv Inc. Reduce -75.6% 0.06% −0.28
TMUS T-Mobile US Inc. Reduce -98.2% 0.00% −0.23
TIP iShares Tips Bond ETF Reduce -98.3% 0.00% −0.20
IGIB iShares 5-10Y Inv Grade Corp. Reduce -50.3% 0.16% −0.18
DELL Dell Technologies -C Reduce -99.8% 0.00% −0.18
IVE iShares S&P 500 Value ETF Reduce -25.3% 0.42% −0.16
MSFT Microsoft Corp. Reduce -5.3% 1.80% −0.15
AMZN Amazon.com Inc. Reduce -1.0% 1.35% −0.13
V Visa Inc. Class A Reduce -3.3% 0.78% −0.13
AMT American Tower Corp. Reduce -2.4% 0.38% −0.11
VEA Vanguard Ftse Developed ETF Reduce -0.1% 4.17% −0.11
IJT iShares S&P Small-Cap 600 GR Reduce -36.4% 0.18% −0.11
SBAC SBA Communications Corp. Reduce -78.3% 0.02% −0.11
HD Home Depot Inc. Reduce -42.5% 0.15% −0.11
ACN Accenture PLC Class A Reduce -5.1% 0.26% −0.10
NOW ServiceNow Inc. Reduce -1.9% 0.48% −0.10
IJS iShares S&P Small-Cap 600 Va Reduce -34.7% 0.18% −0.10
BWA Borgwarner Inc. Sold out 0.00% −0.08
NZF Nuveen Municipal Credit Inc. Reduce -46.1% 0.09% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -20.5% 0.25% −0.08
CRM Salesforce Inc. Reduce -1.1% 0.30% −0.08
CPRT Copart Inc. Reduce -0.8% 0.35% −0.07
MBB iShares MBS ETF Reduce -34.2% 0.11% −0.07
IWN iShares Russell 2000 Value E Reduce -95.2% 0.00% −0.07
IWO iShares Russell 2000 Growth Reduce -97.8% 0.00% −0.07
IVW iShares S&P 500 Growth ETF Reduce -11.8% 0.63% −0.06
BR Broadridge Financial Solutio Reduce -1.3% 0.42% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -30.7% 0.09% −0.05
KVUE Kenvue Inc. Reduce -79.6% 0.01% −0.05
T AT&T Inc. Reduce -60.9% 0.03% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.8% 0.48% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -12.3% 0.23% −0.05
UNH Unitedhealth Group Inc. Reduce -17.4% 0.19% −0.04
ETN Eaton Corp. PLC Reduce -35.8% 0.07% −0.04
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.14% −0.04
RACE Ferrari NV Reduce -97.6% 0.00% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -10.7% 0.26% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -41.2% 0.05% −0.04
LLY Eli Lilly & Co. Reduce -18.7% 0.11% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -26.8% 0.09% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -24.0% 0.10% −0.04
MS Morgan Stanley Reduce -41.6% 0.06% −0.04
LYB Lyondellbasell Indu Class A Reduce -99.1% 0.00% −0.04
CM Can Imperial BK of Commerce Reduce -88.4% 0.01% −0.04
PANW Palo Alto Networks Inc. Reduce -5.3% 0.33% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -82.3% 0.01% −0.03
META Meta Platforms Inc. Class A Reduce -1.0% 0.50% −0.03
XOM Exxon Mobil Corp. Reduce -2.8% 0.45% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -41.4% 0.04% −0.03
UNP Union Pacific Corp. Reduce -38.7% 0.04% −0.03

Portfolio Buys Q2 2025 → Q3 2025

ACIO Aptus Collared Invest Opp Add +19.5% 9.34% +1.31
IVV iShares Core S&P 500 ETF Add +13.6% 5.42% +0.65
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +742.4% 0.53% +0.47
NVDA Nvidia Corp. Add +2.7% 3.09% +0.42
IEFA iShares Core MSCI Eafe ETF Add +35.8% 1.27% +0.31
NSC Norfolk Southern Corp. Add +13000.0% 0.23% +0.23
LULU Lululemon Athletica Inc. Add +22160.0% 0.17% +0.17
HON Honeywell International Inc. Add +248.6% 0.24% +0.16
IEMG iShares Core MSCI Emerging Add +32.9% 0.56% +0.15
AGG iShares Core U.S. Aggregate Add +21.3% 1.13% +0.14
IXUS iShares Core Intl Stock ETF Add +14.7% 0.95% +0.11
ISTB iShares Core 1-5 Year Usd Bo Add +31.4% 0.54% +0.10
ADME Aptus Drwdwn MGD Eqty ETF Add +4.5% 2.92% +0.08
IJH iShares Core S&P Midcap ETF Add +9.4% 1.54% +0.08
NEM Newmont Corp. Add +0.4% 0.26% +0.07
DEFR Aptus Deferred Income ETF Add +10.5% 1.21% +0.06
KO The Coca-Cola Co. Add +40.8% 0.30% +0.05
SO The Southern Co. Add +56.2% 0.15% +0.05
DUBS Aptus LRG Cap Enh YLD ETF Add +2.7% 1.48% +0.05
UPSD Aptus Large Cap Upside ETF Add +1.8% 2.82% +0.05
APO Apollo Global Management Inc. Add +40.5% 0.24% +0.04
ORCL Oracle Corp. Add +44.0% 0.10% +0.04
JNJ Johnson & Johnson Add +14.4% 0.19% +0.04
CME Cme Group Inc. Add +1335.4% 0.04% +0.04
AMCR Amcor PLC Add +153.9% 0.07% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +32.3% 0.16% +0.03
ABBV Abbvie Inc. Add +0.2% 0.29% +0.03
AXP American Express Co. Add +684.1% 0.04% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.0% 0.33% +0.03
BDYN iShares DYN Act ETF New 0.03% +0.03
PLD Prologis Inc. Add +25.5% 0.12% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.1% 2.41% +0.02
BDVL iShares DV Equity Active ETF New 0.02% +0.02
PFE Pfizer Inc. Add +13.7% 0.35% +0.02
IAGG iShares Intl Aggregate Bond Add +18.8% 0.25% +0.02
QGRO American Century US Quality Add +138.3% 0.04% +0.02
MUB iShares National Muni Bond E Add +30.0% 0.11% +0.02
UBND Victoryshares Core Plus Bond New 0.02% +0.02
JPST JPMorgan Ultra-Short Income Add +16.9% 0.23% +0.02
PEP Pepsico Inc. Add +20.3% 0.13% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +101.1% 0.05% +0.02
PRF Invesco Rafi US 1000 ETF Add +62.4% 0.04% +0.02
KMB Kimberly-Clark Corp. Add +50.1% 0.07% +0.02
VZ Verizon Communications Inc. Add +18.2% 0.17% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +1.2% 0.44% +0.01
MRK Merck & Co. Inc. Add +11.4% 0.26% +0.01
FE Firstenergy Corp. Add +15.4% 0.08% +0.01
TPR Tapestry Inc. New 0.01% +0.01
USB US Bancorp Add +15.2% 0.13% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

SCHX Schwab US Large-Cap ETF US LRG CAP ETF Sold out 0 $6before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,090$629.3MACIO, IDUB, IVV, VEA, DRSK
Q1 2026 847$498.7MACIO, IDUB, IVV, VEA, DRSK
Q4 2025 783$480.4MACIO, IDUB, IVV, VEA, DRSK
Q3 2025 786$473.5MACIO, IVV, IDUB, VEA, OSCV
Q2 2025 810$438.9MACIO, IDUB, IVV, VEA, OSCV
Q1 2025 823$368.9MACIO, IDUB, VEA, OSCV, DRSK
Q4 2024 806$357.2MACIO, DRSK, IVV, IDUB, OSCV
Q3 2024 855$348.1MACIO, IVV, IEFA, DRSK, RSP
Q2 2024 853$313.3MACIO, IVV, IEFA, DRSK, RSP
Q1 2024 899$279.2MIVV, MSFT, IEFA, IJR, IUSB