Park Place Capital Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Park Place Capital Corp reported 783 stock positions worth $480.4 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 9.8% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q3 2025, it opened 62 new positions, sold out of 62, added to 208 and reduced 248. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +6%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −42%).

Most Recent 13F
Q2 2026
Location
Homewood, AL
CIK
0001965810
Portfolio Value
$480.4M (Q4 2025)
SEC Filing
0001162044-26-000003 ↗ filed Jan 9, 2026

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 Q3 2025 Q4 2025: $480.4M $480.4M Q4 2025 Q1 2026: $498.7M Q1 2026 Q2 2026: $629.3M Q2 2026

Holdings 783 stocks · $480.4M

ACIO Aptus Collared Invest Opp 9.85% 1,082,349 $47.3M Add +6.3%
IDUB Aptus Intl Enhan YLD ETF 5.26% 1,038,418 $25.3M Add +3.6%
IVV iShares Core S&P 500 ETF 5.01% 35,148 $24.1M Reduce -8.4%
VEA Vanguard Ftse Developed ETF 4.43% 340,615 $21.3M Add +3.4%
DRSK Aptus Defined Risk ETF 3.90% 657,299 $18.7M Add +8.7%
OSCV Opus Small Cap Value ETF 3.75% 486,401 $18.0M Add +2.1%
RSP Invesco S&P 500 Equal Weight 3.13% 78,504 $15.0M Add +6.1%
ADME Aptus Drwdwn MGD Eqty ETF 3.04% 284,527 $14.6M Add +5.2%
NVDA Nvidia Corp. 3.03% 78,147 $14.6M Reduce -0.5%
UPSD Aptus Large Cap Upside ETF 2.95% 528,350 $14.1M Add +5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.64% 157,833 $12.7M Add +8.3%
VWO Vanguard Ftse Emerging Marke 2.24% 199,871 $10.7M Add +0.8%
MSFT Microsoft Corp. 1.61% 16,023 $7.7M Reduce -2.9%
DUBS Aptus LRG Cap Enh YLD ETF 1.59% 202,430 $7.6M Add +5.8%
IEFA iShares Core MSCI Eafe ETF 1.43% 77,020 $6.9M Add +11.8%
IJH iShares Core S&P Midcap ETF 1.39% 101,469 $6.7M Reduce -9.4%
AMZN Amazon.com Inc. 1.39% 28,888 $6.7M Reduce -0.5%
DEFR Aptus Deferred Income ETF 1.36% 245,294 $6.6M Add +12.3%
AAPL Apple Inc. 1.30% 23,059 $6.3M Reduce -8.1%
JPM JPMorgan Chase & Co. 1.06% 15,838 $5.1M Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.96% 46,399 $4.6M Reduce -13.2%
GOOGL Alphabet Inc. Class A 0.96% 14,788 $4.6M Reduce -6.9%
IXUS iShares Core Intl Stock ETF 0.92% 52,264 $4.4M Reduce -4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.91% 93,826 $4.4M Add +73.7%
JUCY Aptus Enhanced Yield ETF 0.87% 189,046 $4.2M Add +0.6%
RNST Renasant Corp. 0.83% 113,482 $4.0M Reduce -0.1%
V Visa Inc. Class A 0.78% 10,649 $3.7M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.71% 7,217 $3.4M Add +4.8%
META Meta Platforms Inc. Class A 0.68% 4,964 $3.3M Add +53.7%
IJR iShares Core S&P Small-Cap E 0.66% 26,554 $3.2M Reduce -6.5%
IEMG iShares Core MSCI Emerging 0.66% 47,460 $3.2M Add +17.4%
HELO JPMorgan Hedged Equity ETF 0.61% 43,940 $2.9M Reduce -42.3%
IVW iShares S&P 500 Growth ETF 0.59% 23,048 $2.8M Reduce -6.1%
WMT Walmart Inc. 0.54% 23,452 $2.6M Add +0.7%
PWR Quanta Services Inc. 0.53% 5,988 $2.5M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 3,404 $2.3M Add +0.1%
APH Amphenol Corp. Class A 0.45% 15,821 $2.1M Add +504.1%
SCHG Schwab US Large-Cap Growth 0.44% 65,028 $2.1M Add +0.4%
AVGO Broadcom Inc. 0.44% 6,115 $2.1M Reduce -2.5%
IWD iShares Russell 1000 Value E 0.43% 9,836 $2.1M Add +40.0%
ISTB iShares Core 1-5 Year Usd Bo 0.43% 42,030 $2.0M Reduce -20.0%
XOM Exxon Mobil Corp. 0.41% 16,532 $2.0M Reduce -12.4%
IVE iShares S&P 500 Value ETF 0.41% 9,361 $2.0M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 4,063 $2.0M Add +0.0%
NOW ServiceNow Inc. 0.39% 12,094 $1.9M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.39% 5,895 $1.8M Reduce -0.1%
BR Broadridge Financial Solutio 0.38% 8,105 $1.8M Reduce -3.8%
PGR Progressive Corp. 0.37% 7,872 $1.8M Reduce -4.1%
FANG Diamondback Energy Inc. 0.34% 10,986 $1.7M Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS 0.34% 24,184 $1.6M No change
AMT American Tower Corp. 0.33% 8,991 $1.6M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.33% 2,696 $1.6M Reduce -16.5%
MRK Merck & Co. Inc. 0.31% 14,214 $1.5M Reduce -4.2%
NEE Nextera Energy Inc. 0.31% 18,455 $1.5M Reduce -11.0%
KO The Coca-Cola Co. 0.30% 20,879 $1.5M Reduce -1.3%
CRM Salesforce Inc. 0.30% 5,502 $1.5M Reduce -8.9%
CPRT Copart Inc. 0.29% 36,171 $1.4M Reduce -2.0%
CHE Chemed Corp. 0.29% 3,277 $1.4M Reduce -9.3%
PANW Palo Alto Networks Inc. 0.28% 7,336 $1.4M Reduce -4.8%
GD General Dynamics Corp. 0.28% 3,985 $1.3M Reduce -9.9%
NEM Newmont Corp. 0.27% 13,223 $1.3M Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 23,706 $1.3M Reduce -11.0%
VOO Vanguard S&P 500 ETF 0.26% 1,985 $1.2M Reduce -2.3%
ACN Accenture PLC Class A 0.26% 4,635 $1.2M Reduce -7.2%
ABBV Abbvie Inc. 0.26% 5,419 $1.2M Reduce -9.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 23,623 $1.2M Add +1.1%
IAGG iShares Intl Aggregate Bond 0.24% 23,463 $1.2M Add +3.3%
APO Apollo Global Management Inc. 0.24% 8,095 $1.2M Reduce -3.6%
QCOM Qualcomm Inc. 0.24% 6,823 $1.2M Reduce -7.7%
SFBS Servisfirst Bancshares Inc. 0.24% 15,900 $1.1M No change
FITB Fifth Third Bancorp 0.24% 24,229 $1.1M Reduce -11.3%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 29,495 $1.1M Reduce -4.5%
JPST JPMorgan Ultra-Short Income 0.24% 22,345 $1.1M Add +6.2%
HON Honeywell International Inc. 0.23% 5,681 $1.1M Add +5.5%
NSC Norfolk Southern Corp. 0.22% 3,668 $1.1M No change
EPD Enterprise Products Partners 0.22% 32,805 $1.1M Add +4.1%
NOBL Proshares S&P 500 Dividend A 0.22% 10,088 $1.0M Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 10,187 $987K Reduce -20.5%
DVY iShares Select Dividend ETF 0.20% 6,847 $966K Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 7,273 $957K Reduce -15.1%
L Loews Corp. 0.20% 9,025 $950K Reduce -5.1%
PM Philip Morris International 0.19% 5,831 $935K Add +18.8%
CVX Chevron Corp. 0.18% 5,820 $887K Reduce -6.4%
EOG EOG Resources Inc. 0.18% 8,401 $882K Add +6.0%
LULU Lululemon Athletica Inc. 0.18% 4,205 $874K Reduce -5.5%
UPS United Parcel Service Class B 0.17% 8,344 $828K Reduce -27.2%
GVI iShares Intermediate Governm 0.17% 7,500 $805K No change
TGT Target Corp. 0.17% 8,133 $795K Reduce -13.2%
TSLA Tesla Inc. 0.16% 1,712 $770K Reduce -4.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 13,290 $770K Add +0.4%
UNH Unitedhealth Group Inc. 0.16% 2,318 $765K Reduce -10.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.16% 8,323 $757K New
JNJ Johnson & Johnson 0.16% 3,654 $756K Reduce -25.6%
LLY Eli Lilly & Co. 0.15% 684 $735K Add +1.0%
ICSH iShares Ultra Short Duration 0.15% 14,482 $733K Reduce -12.9%
IJS iShares S&P Small-Cap 600 Va 0.15% 6,429 $731K Reduce -17.6%
JEPI JPMorgan Equity Premium Inco 0.15% 12,331 $706K Add +87.3%
QQQ Invesco QQQ Trust Series 1 0.14% 1,105 $679K No change
IJT iShares S&P Small-Cap 600 GR 0.14% 4,775 $674K Reduce -20.2%
USB US Bancorp 0.14% 12,607 $673K Reduce -0.8%
SMLF iShares US Smallcap Equity F 0.14% 8,909 $667K Add +0.3%
PFE Pfizer Inc. 0.14% 26,713 $665K Reduce -58.5%
IWB iShares Russell 1000 ETF 0.14% 1,773 $662K New
HD Home Depot Inc. 0.14% 1,924 $662K Add +13.4%
PLD Prologis Inc. 0.13% 5,053 $645K Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.13% 4,572 $626K Add +35.2%
PNC PNC Financial Services Group 0.13% 2,901 $606K Reduce -0.3%
AMGN Amgen Inc. 0.13% 1,850 $606K Reduce -10.9%
PEP Pepsico Inc. 0.12% 4,149 $595K Reduce -7.7%
IWS iShares Russell Mid-Cap Valu 0.12% 4,118 $581K Add +31.6%
RTX RTX Corp. 0.12% 3,152 $578K Reduce -0.6%
NGG National Grid PLC-SP ADR 0.12% 7,464 $577K Add +0.5%
COST Costco Wholesale Corp. 0.12% 665 $573K Reduce -0.3%
HCA HCA Healthcare Inc. 0.12% 1,216 $568K Reduce -0.2%
SO The Southern Co. 0.12% 6,501 $567K Reduce -10.9%
BLK BlackRock Inc. 0.12% 528 $565K Reduce -0.6%
VZ Verizon Communications Inc. 0.11% 13,337 $543K Reduce -25.4%
ENB Enbridge Inc. 0.11% 11,315 $541K Reduce -0.1%
CSCO Cisco Systems Inc. 0.11% 7,001 $539K Reduce -6.2%
TFC Truist Financial Corp. 0.11% 10,889 $536K Add +2.7%
BTI British American Tob-SP ADR 0.11% 9,182 $520K Add +1.4%
NFLX Netflix Inc. 0.11% 5,444 $510K Add +0.3%
JGRO JPMorgan Active Growth ETF 0.10% 5,107 $474K No change
DUK Duke Energy Corp. 0.09% 3,833 $449K Reduce -1.0%
GSK GSK PLC-Spon ADR 0.09% 8,797 $431K Reduce -14.8%
EFA iShares MSCI Eafe ETF 0.09% 4,431 $426K Add +1.6%
MUB iShares National Muni Bond E 0.09% 3,850 $412K Reduce -20.1%
XEL Xcel Energy Inc. 0.08% 5,469 $404K Reduce -8.7%
SPTS SS SPDR P St Term TSY ETF 0.08% 13,762 $403K New
JHSC John Hancock Multi Small Cap 0.08% 9,589 $403K Reduce -7.4%
SNY Sanofi-ADR 0.08% 8,257 $400K Reduce -15.8%
ISRG Intuitive Surgical Inc. 0.08% 701 $397K Reduce -51.7%
PAYX Paychex Inc. 0.08% 3,487 $391K Add +143.7%
FE Firstenergy Corp. 0.08% 8,382 $375K Reduce -1.3%
ORCL Oracle Corp. 0.08% 1,909 $372K Add +12.2%
CME Cme Group Inc. 0.08% 1,357 $371K Add +97.0%
SUB iShares Short-Term National 0.08% 3,443 $367K Add +0.8%
TRP TC Energy Corp. 0.08% 6,590 $363K Reduce -1.1%
O Realty Income Corp. 0.07% 6,177 $348K Add +0.0%
TXN Texas Instruments Inc. 0.07% 2,001 $347K Add +74.3%
AMP Ameriprise Financial Inc. 0.07% 691 $339K Reduce -3.0%
WSO Watsco Inc. 0.07% 992 $334K Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,087 $330K Add +6.7%
SHOP Shopify Inc. Class A 0.07% 2,008 $323K No change
PJT PJT Partners Inc. Class A 0.07% 1,900 $318K No change
LIN Linde PLC 0.07% 736 $314K Reduce -54.1%
PG The Procter & Gamble Co. 0.07% 2,183 $313K Add +20.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,197 $310K Reduce -4.2%
MS Morgan Stanley 0.06% 1,714 $304K Reduce -1.8%
ETN Eaton Corp. PLC 0.06% 948 $302K Add +5.3%
NZF Nuveen Municipal Credit Inc. 0.06% 24,000 $302K Reduce -30.9%
IWM iShares Russell 2000 ETF 0.06% 1,196 $294K Add +453.7%
SBUX Starbucks Corp. 0.06% 3,492 $294K Reduce -23.4%
SHW The Sherwin-Williams Co. 0.06% 899 $291K Reduce -7.5%
UL Unilever PLC-Sponsored ADR 0.06% 4,345 $284K Add +175.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 625 $283K Add +12.6%
AMCR Amcor PLC 0.06% 33,179 $277K Reduce -17.1%
IWR iShares Russell Mid-Cap ETF 0.06% 2,863 $276K Add +149.0%
DE Deere & Co. 0.06% 592 $276K Reduce -2.5%
MA Mastercard Inc. Class A 0.06% 481 $275K Add +4.3%
CADE Cadence Bank 0.06% 6,409 $275K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 2,103 $273K Reduce -23.2%
KLAC KLA Corp. 0.06% 224 $272K Add +2.3%
GILD Gilead Sciences Inc. 0.06% 2,190 $269K Reduce -19.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 800 $268K Add +0.3%
ORLY O'reilly Automotive Inc. 0.06% 2,895 $264K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,232 $261K Add +0.2%
ADBE Adobe Inc. 0.05% 732 $256K Reduce -4.1%
BX Blackstone Inc. 0.05% 1,659 $256K Add +2.7%
ADI Analog Devices Inc. 0.05% 912 $247K Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,627 $245K Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR 0.05% 8,733 $245K Add +1.6%
AEP American Electric Power 0.05% 2,118 $244K Reduce -31.9%
PH Parker Hannifin Corp. 0.05% 272 $239K Add +0.4%
UBER Uber Technologies Inc. 0.05% 2,864 $234K Reduce -1.2%
WEC WEC Energy Group Inc. 0.05% 2,209 $233K Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 217 $232K Add +1.4%
INTU Intuit Inc. 0.05% 350 $232K Reduce -5.4%
GWW WW Grainger Inc. 0.05% 227 $229K Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 0.05% 2,546 $228K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 803 $224K Add +0.4%
CCJ Cameco Corp. 0.05% 2,429 $222K Reduce -5.5%
PPL PPL Corp. 0.05% 6,336 $222K Reduce -0.8%
PRF Invesco Rafi US 1000 ETF 0.05% 4,620 $217K Add +0.4%
BN Brookfield Corp. 0.04% 4,700 $216K Add +0.6%
QQQM Invesco Nasdaq 100 ETF 0.04% 847 $214K Add +286.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 2,561 $212K Reduce -50.5%
SONY Sony Group Corp. - SP ADR 0.04% 8,240 $211K Add +2.3%
SNPS Synopsys Inc. 0.04% 449 $211K Add +0.2%
HBAN Huntington Bancshares Inc. 0.04% 11,733 $204K Reduce -41.5%
CASY Casey's General Stores Inc. 0.04% 367 $203K No change
AXP American Express Co. 0.04% 546 $202K Add +0.9%
KMB Kimberly-Clark Corp. 0.04% 2,001 $202K Reduce -21.7%
BAP Credicorp Ltd. 0.04% 699 $201K Reduce -2.1%
LMT Lockheed Martin Corp. 0.04% 405 $196K Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.04% 2,523 $196K Add +36.3%
NKE Nike Inc. Class B 0.04% 2,968 $189K Add +138.2%
UNP Union Pacific Corp. 0.04% 817 $189K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.04% 2,187 $189K Reduce -14.3%
SPGI S&P Global Inc. 0.04% 360 $188K Reduce -10.2%
EME Emcor Group Inc. 0.04% 302 $185K Add +16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 624 $181K Add +0.2%
SYK Stryker Corp. 0.04% 510 $179K Reduce -6.1%
DHR Danaher Corp. 0.04% 777 $178K Add +4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,000 $174K New
APD Air Products & Chemicals Inc. 0.04% 699 $173K Reduce -4.6%
VGT Vanguard Info Tech ETF 0.04% 224 $169K No change
MO Altria Group Inc. 0.03% 2,870 $165K Add +336.8%
SNA Snap-on Inc. 0.03% 480 $165K Reduce -1.2%
QGRO American Century US Quality 0.03% 1,429 $164K Reduce -10.9%
IUSG iShares Core S&P U.S. Growth 0.03% 939 $158K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 3,365 $158K Add +0.5%
TYL Tyler Technologies Inc. 0.03% 344 $156K Reduce -0.9%
CEG Constellation Energy 0.03% 429 $152K Reduce -0.9%
CCEP Coca-Cola Europacific Partne 0.03% 1,640 $149K Reduce -1.9%
RJF Raymond James Financial Inc. 0.03% 913 $147K Reduce -3.3%
ABNB Airbnb Inc. Class A 0.03% 1,035 $140K Add +3.9%
EQIX Equinix Inc. 0.03% 183 $140K Add +2.2%
MRSH Marsh & McLennan Cos 0.03% 745 $138K Add +24.8%
RPRX Royalty Pharma PLC Class A 0.03% 3,485 $135K No change
VRSK Verisk Analytics Inc. 0.03% 601 $134K Add +3.6%
MBB iShares MBS ETF 0.03% 1,403 $134K Reduce -75.3%
BDYN iShares DYN Act ETF 0.03% 5,179 $133K Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 677 $129K Add +1.0%
HEI Heico Corp. 0.03% 395 $128K Add +4.0%
CMI Cummins Inc. 0.03% 250 $128K Add +166.0%
MPWR Monolithic Power Systems Inc. 0.03% 140 $127K Add +2.2%
IT Gartner Inc. 0.03% 500 $126K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 250 $126K Reduce -2.7%
MNST Monster Beverage Corp. 0.03% 1,624 $125K Reduce -14.8%
WMB Williams Cos Inc. 0.03% 2,065 $124K Reduce -54.6%
EMR Emerson Electric Co. 0.03% 930 $123K Reduce -8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,462 $118K No change
CMG Chipotle Mexican Grill Inc. 0.02% 3,165 $117K Add +214.0%
MEDP Medpace Holdings Inc. 0.02% 208 $117K Reduce -3.3%
BDVL iShares DV Equity Active ETF 0.02% 4,572 $113K Add +1.1%
CR Crane Co. 0.02% 614 $113K Add +2.0%
VEEV Veeva Systems Inc. Class A 0.02% 500 $112K No change
ANET Arista Networks Inc. 0.02% 844 $111K Add +35.3%
HLN Haleon PLC-ADR 0.02% 10,562 $107K Reduce -2.8%
ROST Ross Stores Inc. 0.02% 589 $106K Add +159.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 1,337 $105K Reduce -15.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 366 $105K No change
T AT&T Inc. 0.02% 4,211 $105K Reduce -3.1%
LOPE Grand Canyon Education Inc. 0.02% 621 $103K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 2,256 $103K Add +0.3%
TLH iShares 10-20 Year Treasury 0.02% 1,005 $102K Reduce -6.8%
GWRE Guidewire Software Inc. 0.02% 508 $102K No change
ABT Abbott Laboratories 0.02% 815 $102K Add +11.0%
COF Capital One Financial Corp. 0.02% 411 $100K Reduce -3.3%
IUSV iShares Core S&P U.S. Value 0.02% 964 $99K Add +0.5%
VNQ Vanguard Real Estate ETF 0.02% 1,111 $98K No change
SBAC SBA Communications Corp. 0.02% 505 $98K No change
HLI Houlihan Lokey Inc. 0.02% 556 $97K Add +1.6%
DLR Digital Realty Trust Inc. 0.02% 618 $96K Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,772 $95K Reduce -87.5%
ADP Automatic Data Processing 0.02% 371 $95K Reduce -15.9%
CBRE CBRE Group Inc. Class A 0.02% 585 $94K Add +6.8%
UBND Victoryshares Core Plus Bond 0.02% 4,196 $92K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.02% 464 $92K Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 195 $91K Reduce -5.8%
CW Curtiss-Wright Corp. 0.02% 164 $90K Reduce -1.8%
RBA RB Global Inc. 0.02% 877 $90K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,757 $90K Add +118.3%
BND Vanguard Total Bond Market 0.02% 1,194 $88K Reduce -15.7%
TW Tradeweb Markets Inc. Class A 0.02% 812 $87K New
DDOG Datadog Inc. Class A 0.02% 642 $87K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 755 $86K No change
DHI D.R. Horton Inc. 0.02% 592 $85K Reduce -5.6%
BSX Boston Scientific Corp. 0.02% 857 $82K Add +8.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 657 $78K Reduce -55.5%
AGZ iShares Agency Bond ETF 0.02% 711 $78K Reduce -75.4%
ENTG Entegris Inc. 0.02% 924 $78K Reduce -1.6%
PEN Penumbra Inc. 0.02% 248 $77K Add +1.2%
SRE Sempra 0.02% 856 $76K No change
ENSG The Ensign Group Inc. 0.02% 421 $73K No change
TPR Tapestry Inc. 0.02% 572 $73K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,350 $73K Add +0.8%
TOST Toast Inc. Class A 0.01% 2,026 $72K Add +4.1%
NET Cloudflare Inc. Class A 0.01% 361 $71K Add +0.8%
NVT Nvent Electric PLC 0.01% 694 $71K No change
CVS CVS Health Corp. 0.01% 886 $70K Add +7.0%
CMCSA Comcast Corp. Class A 0.01% 2,334 $70K Reduce -8.6%
IYW iShares Ustechnology ETF 0.01% 348 $69K Reduce -3.3%
C Citigroup Inc. 0.01% 595 $69K Add +16.7%
CAT Caterpillar Inc. 0.01% 120 $69K Reduce -3.2%
VIK Viking Holdings Ltd. 0.01% 959 $68K Add +3.6%
PSX Phillips 66 0.01% 527 $68K Add +0.8%
VLO Valero Energy Corp. 0.01% 417 $68K Reduce -0.5%
CB Chubb Ltd. 0.01% 217 $68K Add +9.1%
AMAT Applied Materials Inc. 0.01% 261 $67K Reduce -10.3%
AIQ Global X Art Intel & Tech 0.01% 1,296 $66K Reduce -4.4%
BABA Alibaba Group Holding-SP ADR 0.01% 440 $64K Reduce -3.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 578 $63K No change
LOW Lowe's Cos Inc. 0.01% 259 $62K Reduce -4.1%
APG Api Group Corp. 0.01% 1,610 $62K New
RTO Rentokil Initial PLC-SP ADR 0.01% 2,085 $61K Reduce -2.8%
MLN Vaneck Long Muni ETF 0.01% 3,464 $61K Add +7.0%
XLF SS Financial Select Sector 0.01% 1,107 $61K Reduce -0.4%
WWD Woodward Inc. 0.01% 200 $60K Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 391 $60K Add +16.4%
RY Royal Bank of Canada 0.01% 344 $59K No change
HDB HDFC Bank Ltd.-ADR 0.01% 1,600 $58K Add +12.2%
DSGX The Descartes Systems Grp 0.01% 661 $58K Reduce -46.0%
JVAL JPMorgan US Value Factor ETF 0.01% 1,180 $58K No change
MDB Mongodb Inc. 0.01% 137 $57K Add +1857.1%
TXRH Texas Roadhouse Inc. 0.01% 341 $57K Add +9.3%
WFC Wells Fargo & Co. 0.01% 604 $56K Add +11.8%
SF Stifel Financial Corp. 0.01% 439 $55K Reduce -7.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 498 $55K Reduce -75.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,834 $55K No change
KEYS Keysight Technologies Inc. 0.01% 267 $54K Reduce -1.5%
GRMN Garmin Ltd. 0.01% 267 $54K Add +3.5%
JCI Johnson Controls Internation 0.01% 451 $54K Add +2.0%
FISV Fiserv Inc. 0.01% 800 $54K Reduce -62.1%
WK Workiva Inc. 0.01% 617 $53K No change
PLTR Palantir Technologies Inc. Class A 0.01% 298 $53K No change
ITW Illinois Tool Works 0.01% 215 $53K Reduce -29.0%
MRVL Marvell Technology Inc. 0.01% 618 $53K Reduce -20.2%
GS Goldman Sachs Group Inc. 0.01% 59 $52K Add +13.5%
GKOS Glaukos Corp. 0.01% 454 $51K No change
KNSL Kinsale Capital Group Inc. 0.01% 131 $51K No change
EHC Encompass Health Corp. 0.01% 482 $51K Reduce -2.8%
BITB Bitwise Bitcoin ETF 0.01% 1,073 $51K Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,000 $51K No change
GE General Electric filed as GE AEROSPACE 0.01% 165 $51K Reduce -11.8%
AEIS Advanced Energy Industries 0.01% 242 $51K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 754 $51K Reduce -24.8%
FAST Fastenal Co. 0.01% 1,257 $50K Add +1.4%
SPSC SPS Commerce Inc. 0.01% 564 $50K Add +29.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 126 $50K No change
FIVE Five Below 0.01% 261 $49K No change
CCI Crown Castle Inc. 0.01% 553 $49K No change
FICO Fair Isaac Corp. 0.01% 29 $49K No change
PCTY Paylocity Holding Corp. 0.01% 319 $49K No change
COP Conocophillips 0.01% 518 $48K Reduce -12.1%
RSG Republic Services Inc. 0.01% 223 $47K No change
TRV The Travelers Cos Inc. 0.01% 162 $47K Reduce -1.8%
DT Dynatrace Inc. 0.01% 1,074 $47K Add +1.0%
PHM Pultegroup Inc. 0.01% 394 $46K Reduce -3.9%
CTAS Cintas Corp. 0.01% 244 $46K Reduce -7.2%
ROL Rollins Inc. 0.01% 762 $46K No change
WST West Pharmaceutical Services 0.01% 161 $44K No change
IBIT iShares Bitcoin Trust ETF 0.01% 891 $44K No change
PYPL PayPal Holdings Inc. 0.01% 749 $44K Reduce -58.3%
ETR Entergy Corp. 0.01% 473 $44K No change
HSY The Hershey Co. 0.01% 238 $43K Add +9.2%
ICE Intercontinental Exchange Inc. 0.01% 265 $43K Reduce -31.4%
CAVA Cava Group Inc. 0.01% 731 $43K Add +2.5%
PINS Pinterest Inc. Class A 0.01% 1,621 $42K Add +2.0%
HALO Halozyme Therapeutics Inc. 0.01% 620 $42K No change
IQV Iqvia Holdings Inc. 0.01% 183 $41K No change
ULTA Ulta Beauty Inc. 0.01% 68 $41K Add +13.3%
KAI Kadant Inc. 0.01% 141 $40K No change
DVN Devon Energy Corp. 0.01% 1,095 $40K Reduce -0.6%
CRH CRH PLC 0.01% 321 $40K Reduce -10.8%
MAS Masco Corp. 0.01% 623 $40K Reduce -8.5%
TD Toronto-Dominion Bank 0.01% 419 $39K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 244 $39K New
BRO Brown & Brown Inc. 0.01% 492 $39K Reduce -18.5%
MU Micron Technology Inc. 0.01% 137 $39K Add +3.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 453 $39K No change
CRL Charles River Laboratories 0.01% 195 $39K Add +5.4%
PKG Packaging Corp. of America 0.01% 188 $39K No change
HXL Hexcel Corp. 0.01% 524 $39K Add +5.4%
TWLO Twilio Inc. Class A 0.01% 272 $39K New
CRDO Credo Technology Group Holdi 0.01% 268 $39K Reduce -5.3%
PRVA Privia Health Group Inc. 0.01% 1,617 $38K No change
CXE MFS High Income Municipal TR 0.01% 10,262 $38K No change
TTWO Take-Two Interactive Softwre 0.01% 146 $37K No change
MDT Medtronic PLC 0.01% 383 $37K Add +55.7%
INMU iShares Intermediate Muni Inc. 0.01% 1,526 $37K Reduce -9.3%
CSGP Costar Group Inc. 0.01% 545 $37K No change
GDDY GoDaddy Inc. Class A 0.01% 294 $36K Reduce -51.2%
LH Labcorp Holdings Inc. 0.01% 143 $36K Add +23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 119 $35K Reduce -5.6%
CSX CSX Corp. 0.01% 968 $35K Reduce -1.6%
IPAR Interparfums Inc. 0.01% 412 $35K No change
KT KT Corp.-SP ADR 0.01% 1,837 $35K Add +1.8%
FRPT Freshpet Inc. 0.01% 571 $35K No change
STE Steris PLC 0.01% 137 $35K No change
RGA Reinsurance Group of America 0.01% 170 $35K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 597 $34K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 111 $34K No change
RNR Renaissancere Holdings Ltd. 0.01% 119 $33K No change
CNI Canadian Natl Railway Co. 0.01% 337 $33K No change
DRI Darden Restaurants Inc. 0.01% 181 $33K No change
IEF iShares 7-10 Year Treasury B 0.01% 345 $33K Reduce -75.1%
XLK SS Technology Select Sector 0.01% 230 $33K Add +19.8%
COR Cencora Inc. 0.01% 98 $33K Reduce -4.8%
EWBC East West Bancorp Inc. 0.01% 293 $33K Add +5.4%
QGEN Qiagen N.V. 0.01% 728 $33K Add +8.8%
PAYC Paycom Software Inc. 0.01% 205 $33K No change
WTFC Wintrust Financial Corp. 0.01% 232 $32K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 352 $32K Add +25.7%
IWV iShares Russell 3000 ETF 0.01% 83 $32K No change
ALB Albemarle Corp. 0.01% 226 $32K Add +13.6%
SFM Sprouts Farmers Market Inc. 0.01% 395 $31K Reduce -0.5%
RMD Resmed Inc. 0.01% 130 $31K No change
FLO Flowers Foods Inc. 0.01% 2,861 $31K No change
AFL Aflac Inc. 0.01% 280 $31K No change
ALRM Alarm.com Holdings Inc. 0.01% 597 $30K No change
ROP Roper Technologies Inc. 0.01% 68 $30K Reduce -98.1%
NXPI NXP Semiconductors NV 0.01% 138 $30K Reduce -4.2%
GATX Gatx Corp. 0.01% 174 $30K No change
VRT Vertiv Holdings Co. Class A 0.01% 181 $29K Add +624.0%
XLI SS Industrial Select Sector 0.01% 189 $29K Reduce -12.5%
IEUR iShares Core MSCI Europe ETF 0.01% 412 $29K Add +25.6%
IDXX Idexx Laboratories Inc. 0.01% 43 $29K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,003 $29K No change
DOV Dover Corp. 0.01% 146 $29K Reduce -12.6%
WELL Welltower Inc. 0.01% 152 $28K No change
MCD McDonald's Corp. 0.01% 92 $28K Add +95.7%
EXPO Exponent Inc. 0.01% 402 $28K No change
A Agilent Technologies Inc. 0.01% 205 $28K Reduce -8.1%
TECH Bio-Techne Corp. 0.01% 468 $28K No change
BXP BXP Inc. 0.01% 405 $27K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 301 $27K No change
DFIS Dimensional International SM 0.01% 818 $27K New
MLM Martin Marietta Materials 0.01% 43 $27K Add +2.4%
SMG Scotts Miracle-Gro Co. 0.01% 453 $26K No change
OPCH Option Care Health Inc. 0.01% 825 $26K No change
DECK Deckers Outdoor Corp. 0.01% 252 $26K No change
NVS Novartis AG-Sponsored ADR 0.01% 187 $26K Add +23.0%
FLOT iShares Floating Rate Bond E 0.01% 500 $25K No change
BROS Dutch Bros Inc. Class A 0.01% 415 $25K No change
FTLS First Trust Long/Short Eqty 0.01% 357 $25K No change
AMD Advanced Micro Devices 0.01% 118 $25K Add +14.6%
CTRA Coterra Energy Inc. 0.01% 955 $25K Reduce -16.5%
AKAM Akamai Technologies Inc. 0.01% 285 $25K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 471 $25K Reduce -13.3%
CNC Centene Corp. 0.01% 593 $24K Add +29.8%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 380 $24K No change
APP AppLovin Corp. Class A 0.01% 36 $24K Reduce -32.1%
CNQ Canadian Natural Resources 0.01% 716 $24K No change
SWKS Skyworks Solutions Inc. 0.00% 368 $23K No change
SHG Shinhan Financial Group-ADR 0.00% 434 $23K Add +104.7%
ARW Arrow Electronics Inc. 0.00% 208 $23K No change
PRIM Primoris Services Corp. 0.00% 184 $23K No change
CDNS Cadence Design SYS Inc. 0.00% 73 $23K Add +9.0%
VT Vanguard Tot World STK ETF 0.00% 160 $23K No change
AGYS Agilysys Inc. 0.00% 189 $22K No change
OEF iShares S&P 100 ETF 0.00% 65 $22K Reduce -77.0%
BIO Bio-Rad Laboratories-A 0.00% 74 $22K Add +8.8%
SYY Sysco Corp. 0.00% 304 $22K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 500 $22K No change
SPG Simon Property Group Inc. 0.00% 120 $22K Reduce -7.0%
SCHW Schwab (charles) Corp. 0.00% 218 $22K Add +39.7%
SPXC SPX Technologies Inc. 0.00% 108 $22K No change
CHD Church & Dwight Co. Inc. 0.00% 257 $22K No change
VDC Vanguard Consumer Staple ETF 0.00% 100 $21K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 220 $21K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 127 $21K No change
FLEX Flex Ltd. 0.00% 335 $20K Add +5.3%
TT Trane Technologies PLC 0.00% 52 $20K Add +52.9%
CCC CCC Intelligent Solutions Ho 0.00% 2,527 $20K No change
ELV Elevance Health Inc. 0.00% 57 $20K Reduce -40.6%
LHX L3HARRIS Technologies Inc. 0.00% 68 $20K Add +58.1%
EFV iShares MSCI Eafe Value ETF 0.00% 279 $20K Add +142.6%
SAIA Saia Inc. 0.00% 61 $20K Reduce -28.2%
EFG iShares MSCI Eafe Growth ETF 0.00% 173 $20K Reduce -12.2%
GEV GE Vernova Inc. 0.00% 30 $20K Reduce -9.1%
VLTO Veralto Corp. 0.00% 194 $19K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 316 $19K No change
GPN Global Payments Inc. 0.00% 247 $19K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 104 $19K No change
FTI Technipfmc PLC 0.00% 424 $19K No change
DAL Delta Air Lines Inc. 0.00% 272 $19K No change
MTSI Macom Technology Solutions H 0.00% 110 $19K No change
ZTS Zoetis Inc. 0.00% 148 $19K Reduce -15.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 304 $18K Reduce -27.3%
KVUE Kenvue Inc. 0.00% 1,065 $18K Reduce -55.6%
AIG American International Group 0.00% 213 $18K Reduce -1.8%
CWAN Clearwater Analytics HDS-A 0.00% 753 $18K No change
RGEN Repligen Corp. 0.00% 109 $18K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 104 $18K Reduce -4.6%
CTVA Corteva Inc. 0.00% 263 $18K No change
TIGO Millicom Intl Cellular S.A. 0.00% 308 $17K Reduce -21.6%
EMN Eastman Chemical Co. 0.00% 266 $17K No change
INFY Infosys Ltd.-SP ADR 0.00% 948 $17K No change
ED Consolidated Edison Inc. 0.00% 170 $17K No change
IWN iShares Russell 2000 Value E 0.00% 93 $17K No change
SHEL Shell PLC-ADR 0.00% 228 $17K Add +75.4%
CGNX Cognex Corp. 0.00% 464 $17K No change
INTC Intel Corp. 0.00% 452 $17K Reduce -5.6%
GM General Motors Co. 0.00% 205 $17K Reduce -8.1%
EMB iShares JP Morgan Usd Emergi 0.00% 173 $17K Add +121.8%
ALGN Align Technology Inc. 0.00% 106 $17K No change
AAON Aaon Inc. 0.00% 217 $17K New
DASH DoorDash Inc. Class A 0.00% 73 $17K No change
GLOB Globant SA 0.00% 244 $16K Reduce -5.1%
PGF Invesco Financial Preferred 0.00% 1,120 $16K No change
BA The Boeing Co. 0.00% 72 $16K Add +35.9%
MCK McKesson Corp. 0.00% 19 $16K Add +26.7%
TIP iShares Tips Bond ETF 0.00% 140 $15K No change
LDOS Leidos Holdings Inc. 0.00% 85 $15K Add +16.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 487 $15K No change
GPC Genuine Parts Co. 0.00% 123 $15K No change
HTHT H World Group Ltd.-ADR 0.00% 318 $15K New
TLT iShares 20+ Year Treasury BD 0.00% 170 $15K Reduce -67.5%
BP BP PLC-Spons ADR 0.00% 426 $15K Add +65.1%
COO The Cooper Cos Inc. 0.00% 180 $15K No change
WAB Wabtec Corp. 0.00% 69 $15K Reduce -18.8%
AER Aercap Holdings NV 0.00% 102 $15K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 378 $15K Add +2.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 468 $14K No change
BAH Booz Allen Hamilton Holdings 0.00% 169 $14K Reduce -70.9%
HBM Hudbay Minerals Inc. 0.00% 716 $14K New
MELI MercadoLibre Inc. 0.00% 7 $14K No change
TRN Trinity Industries Inc. 0.00% 532 $14K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 194 $14K No change
WDC Western Digital Corp. 0.00% 80 $14K Add +566.7%
BOOT Boot Barn Holdings Inc. 0.00% 78 $14K No change
ALMU Aeluma Inc. 0.00% 800 $14K Add +166.7%
COLD Americold Realty Trust Inc. 0.00% 1,064 $14K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 251 $14K Add +182.0%
VST Vistra Corp. 0.00% 83 $13K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 48 $13K Reduce -11.1%
MCO Moody's Corp. 0.00% 26 $13K No change
YUMC Yum China Holdings Inc. 0.00% 278 $13K No change
JHG Janus Henderson Group PLC 0.00% 276 $13K Add +39.4%
ALKT Alkami Technology Inc. 0.00% 567 $13K No change
POOL Pool Corp. 0.00% 57 $13K No change
MSI Motorola Solutions Inc. 0.00% 34 $13K Reduce -59.5%
TSEM Tower Semiconductor Ltd. 0.00% 110 $13K Reduce -53.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 794 $13K Add +75.7%
HIMX Himax Technologies Inc.-ADR 0.00% 1,537 $13K No change
QLYS Qualys Inc. 0.00% 94 $12K No change
GIL Gildan Activewear Inc. 0.00% 199 $12K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 109 $12K No change
BAX Baxter International Inc. 0.00% 643 $12K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,056 $12K No change
AXS Axis Capital Holdings Ltd. 0.00% 111 $12K Reduce -8.3%
GIS General Mills Inc. 0.00% 252 $12K Reduce -31.5%
XLY SS Consumer Disc Select Sect 0.00% 98 $12K Reduce -12.5%
WBD Warner Bros Discovery Inc. 0.00% 406 $12K Add +262.5%
KEX Kirby Corp. 0.00% 106 $12K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 263 $12K No change
SCHQ Schwab Long-Term US Treasury 0.00% 367 $12K Add +38.0%
TEL Te Connectivity PLC 0.00% 51 $12K Add +112.5%
J Jacobs Solutions Inc. 0.00% 87 $12K Add +67.3%
SE Sea Ltd.-ADR 0.00% 90 $11K No change
FCX Freeport-McMoran Inc. 0.00% 226 $11K Reduce -3.4%
DV Doubleverify Holdings Inc. 0.00% 1,003 $11K No change
ACVA Acv Auctions Inc. Class A 0.00% 1,430 $11K No change
CSW CSW Industrials Inc. 0.00% 39 $11K No change
VTR Ventas Inc. 0.00% 146 $11K No change
AME Ametek Inc. 0.00% 55 $11K Add +89.7%
EXC Exelon Corp. 0.00% 257 $11K Reduce -4.5%
MTD Mettler-Toledo International 0.00% 8 $11K No change
NTES Netease Inc.-ADR 0.00% 80 $11K Reduce -16.7%
ATAT Atour Lifestyle Holdings-ADR 0.00% 279 $11K New
APPF Appfolio Inc. Class A 0.00% 47 $11K Reduce -2.1%
HP Helmerich & Payne 0.00% 380 $11K No change
CRCL Circle Internet Group Inc. 0.00% 137 $11K New
SSNC Ss&c Technologies Holdings 0.00% 124 $11K Add +85.1%
RF Regions Financial Corp. 0.00% 395 $11K No change
PCAR Paccar Inc. 0.00% 97 $11K Add +1.0%
YUM Yum! Brands Inc. 0.00% 70 $11K No change
KMI Kinder Morgan Inc. 0.00% 384 $11K No change
WM Waste Management Inc. 0.00% 48 $11K Reduce -5.9%
PSO Pearson PLC-Sponsored ADR 0.00% 751 $11K No change
ECL Ecolab Inc. 0.00% 40 $11K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 884 $10K No change
PEG Public Service Enterprise GP 0.00% 130 $10K Reduce -3.0%
MUR Murphy Oil Corp. 0.00% 334 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 451 $10K No change
PSA Public Storage 0.00% 40 $10K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 32 $10K Add +14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 124 $10K No change
WAT Waters Corp. 0.00% 27 $10K Add +42.1%
ITT Itt Inc. 0.00% 59 $10K No change
HIG Hartford Insurance Group Inc. 0.00% 74 $10K Add +208.3%
TMUS T-Mobile US Inc. 0.00% 50 $10K Reduce -32.4%
YMM Full Truck Alliance -SPN ADR 0.00% 944 $10K No change
RING iShares MSCI Global Gold Min 0.00% 136 $10K Reduce -20.5%
EBAY eBay Inc. 0.00% 114 $10K Reduce -5.8%
TSN Tyson Foods Inc. Class A 0.00% 167 $10K Reduce -25.8%
SKY Champion Homes Inc. 0.00% 115 $10K No change
PNTG The Pennant Group Inc. 0.00% 345 $10K No change
STX Seagate Technology Holdings 0.00% 35 $10K New
MMYT Makemytrip Ltd. 0.00% 117 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 38 $10K No change
D Dominion Energy Inc. 0.00% 160 $9K No change
HQY Healthequity Inc. 0.00% 102 $9K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 1,032 $9K No change
ABCB Ameris Bancorp 0.00% 125 $9K No change
GMED Globus Medical Inc. Class A 0.00% 105 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 95 $9K Reduce -5.0%
LRCX Lam Research Corp. 0.00% 53 $9K Add +8.2%
SYSB iShares Systematic Bond ETF 0.00% 101 $9K New
CAH Cardinal Health Inc. 0.00% 44 $9K Add +131.6%
KKR KKR & Co. Inc. 0.00% 70 $9K Add +62.8%
MAA Mid-America Apartment Comm 0.00% 64 $9K Reduce -3.0%
ALL Allstate Corp. 0.00% 42 $9K Add +180.0%
NDSN Nordson Corp. 0.00% 36 $9K Add +63.6%
KR Kroger Co. 0.00% 137 $9K Reduce -4.2%
TRNS Transcat Inc. 0.00% 150 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 282 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K No change
EW Edwards Lifesciences Corp. 0.00% 97 $8K No change
IP International Paper Co. 0.00% 209 $8K No change
PATK Patrick Industries Inc. 0.00% 75 $8K No change
FDX FedEx Corp. 0.00% 28 $8K Add +3.7%
ATO Atmos Energy Corp. 0.00% 48 $8K No change
DG Dollar General Corp. 0.00% 58 $8K Add +480.0%
ICVT iShares Convertible Bond ETF 0.00% 78 $8K No change
HOOD Robinhood Markets Inc. Class A 0.00% 67 $8K Add +6.3%
ARGX Argenx SE - ADR 0.00% 9 $8K Add +50.0%
OTIS Otis Worldwide Corp. 0.00% 86 $8K No change
LEN Lennar Corp. Class A 0.00% 73 $8K Reduce -19.8%
MCHP Microchip Technology Inc. 0.00% 117 $7K Add +4.5%
IWO iShares Russell 2000 Growth 0.00% 23 $7K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 339 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 63 $7K Add +6.8%
UAL United Airlines Holdings Inc. 0.00% 64 $7K Add +25.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 420 $7K New
SNOW Snowflake Inc. 0.00% 32 $7K Add +166.7%
LEMB iShares JP Morgan Em Local C 0.00% 168 $7K New
OXY Occidental Petroleum Corp. 0.00% 166 $7K Reduce -17.8%
POWI Power Integrations Inc. 0.00% 192 $7K Reduce -10.3%
AORT Artivion Inc. 0.00% 149 $7K No change
BDX Becton Dickinson and Co. 0.00% 35 $7K Add +191.7%
ST Sensata Technologies Holdplc 0.00% 204 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 30 $7K Add +50.0%
TSCO Tractor Supply Company 0.00% 134 $7K No change
BCE Bce Inc. 0.00% 280 $7K No change
UFPI Ufp Industries Inc. 0.00% 73 $7K No change
URI United Rentals Inc. 0.00% 8 $6K No change
BCPC Balchem Corp. 0.00% 42 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K New
MKSI MKS Inc. 0.00% 40 $6K New
NUE Nucor Corp. 0.00% 39 $6K No change
FMX Fomento Economico Mex-SP ADR 0.00% 62 $6K No change
SYF Synchrony Financial 0.00% 74 $6K Add +60.9%
CNS Cohen & Steers Inc. 0.00% 96 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 442 $6K No change
CCL Carnival Corp. 0.00% 191 $6K Reduce -6.4%
CFR Cullen/Frost Bankers Inc. 0.00% 45 $6K No change
TDY Teledyne Technologies Inc. 0.00% 11 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 57 $6K New
DD Dupont DE Nemours Inc. 0.00% 139 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 226 $5K New
HPE Hewlett Packard Enterprise 0.00% 226 $5K Add +86.8%
ADSK Autodesk Inc. 0.00% 18 $5K New
ESS Essex Property Trust Inc. 0.00% 20 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 74 $5K New
IAU iShares Gold Trust 0.00% 63 $5K Reduce -90.0%
AEE Ameren Corporation 0.00% 51 $5K No change
RPM RPM International Inc. 0.00% 48 $5K Add +6.7%
BWXT BWX Technologies Inc. 0.00% 28 $5K No change
RDDT Reddit Inc. Class A 0.00% 21 $5K No change
HEI.A Heico Corp. Class A 0.00% 19 $5K No change
BCS Barclays PLC-Spons ADR 0.00% 188 $5K New
NWSA News Corp. Class A 0.00% 181 $5K Reduce -7.7%
OSK Oshkosh Corp. 0.00% 37 $5K No change
EVRG Evergy Inc. 0.00% 64 $5K Reduce -13.5%
NWG Natwest Group PLC -Spon ADR 0.00% 265 $5K New
AWK American Water Works Co. Inc. 0.00% 35 $5K Add +6.1%
ALG Alamo Group Inc. 0.00% 27 $5K No change
THO Thor Industries Inc. 0.00% 44 $5K New
ASX Ase Technology Holding -ADR 0.00% 280 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 21 $4K New
MMM 3M Co. 0.00% 28 $4K Reduce -9.7%
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 No change
FOX Fox Corp. Class B 0.00% 67 $4K Reduce -16.3%
HWM Howmet Aerospace Inc. 0.00% 20 $4K New
SPOT Spotify Technology SA 0.00% 7 $4K New
INSM Insmed Inc. 0.00% 23 $4K No change
MANH Manhattan Associates Inc. 0.00% 23 $4K No change
PCOR Procore Technologies Inc. 0.00% 54 $4K Add +58.8%
XLV SS Health Care Select Sector 0.00% 25 $4K Add +108.3%
CELH Celsius Holdings Inc. 0.00% 82 $4K Add +60.8%
XYZ Block Inc. 0.00% 54 $4K Reduce -20.6%
FROG Jfrog Ltd. 0.00% 56 $3K Add +75.0%
MC Moelis & Co. Class A 0.00% 50 $3K New
EXPE Expedia Group Inc. 0.00% 12 $3K No change
ALAB Astera Labs Inc. 0.00% 20 $3K No change
RACE Ferrari NV 0.00% 9 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 22 $3K New
TECK Teck Resources Ltd.-CLS B 0.00% 68 $3K New
HII Huntington Ingalls Industrie 0.00% 9 $3K New
IHG Intercontinental Hotels-ADR 0.00% 21 $3K New
MOG.A Moog Inc. Class A 0.00% 12 $3K New
BLD Topbuild Corp. 0.00% 7 $3K No change
EA Electronic Arts Inc. 0.00% 14 $3K New
GMAB Genmab A/S -SP ADR 0.00% 90 $3K Reduce -42.3%
LNG Cheniere Energy Inc. 0.00% 14 $3K No change
DXCM Dexcom Inc. 0.00% 41 $3K New
STT State Street Corp. 0.00% 21 $3K Reduce -12.5%
XLE SS Energy Select Sector 0.00% 59 $3K Reduce -1.7%
E Eni SPA-Sponsored ADR 0.00% 69 $3K New
FOXA Fox Corp. Class A 0.00% 35 $3K Reduce -20.4%
HAS Hasbro Inc. 0.00% 31 $3K New
CI The Cigna Group 0.00% 9 $2K Reduce -82.0%
MPC Marathon Petroleum Corp. 0.00% 15 $2K No change
VMI Valmont Industries 0.00% 6 $2K New
HUBS HubSpot Inc. 0.00% 6 $2K New
SEE Sealed Air Corp. 0.00% 58 $2K Reduce -87.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 178 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $2K No change
DTE DTE Energy Company 0.00% 18 $2K Add +38.5%
FDS Factset Research Systems Inc. 0.00% 8 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K No change
CHWY Chewy Inc. Class A 0.00% 68 $2K No change
DOW Dow Inc. 0.00% 96 $2K Reduce -34.3%
FERG Ferguson Enterprises Inc. 0.00% 10 $2K Reduce -16.7%
HUBB Hubbell Inc. 0.00% 5 $2K No change
WCC Wesco International Inc. 0.00% 9 $2K New
TER Teradyne Inc. 0.00% 11 $2K Reduce -86.1%
FCFS Firstcash Holdings Inc. 0.00% 13 $2K New
ZM Zoom Communications Inc. 0.00% 24 $2K No change
RBRK Rubrik Inc. Class A 0.00% 27 $2K Add +68.8%
FORM Formfactor Inc. 0.00% 37 $2K New
WBS Webster Financial Corp. 0.00% 32 $2K New
HOLX Hologic Inc. 0.00% 27 $2K New
LSCC Lattice Semiconductor Corp. 0.00% 27 $2K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 29 $2K No change
RBLX Roblox Corp. Class A 0.00% 24 $2K Reduce -50.0%
ROK Rockwell Automation Inc. 0.00% 5 $2K New
LII Lennox International Inc. 0.00% 4 $2K Reduce -42.9%
BIIB Biogen Inc. 0.00% 11 $2K No change
MDU Mdu Resources Group Inc. 0.00% 99 $2K New
TXT Textron Inc. 0.00% 22 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 33 $2K No change
BWA Borgwarner Inc. 0.00% 42 $2K New
DELL Dell Technologies -C 0.00% 15 $2K Add +25.0%
ODFL Old Dominion Freight Line 0.00% 12 $2K No change
FIX Comfort Systems USA Inc. 0.00% 2 $2K No change
DOCU Docusign Inc. 0.00% 27 $2K No change
MLI Mueller Industries Inc. 0.00% 16 $2K No change
EWJ iShares MSCI Japan ETF 0.00% 22 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 28 $2K Reduce -48.1%
PCG P G & E Corp. 0.00% 109 $2K No change
SMCI Super Micro Computer Inc. 0.00% 59 $2K New
XP XP Inc. Class A 0.00% 103 $2K No change
ON On Semiconductor 0.00% 31 $2K Add +19.2%
EQT Eqt Corp. 0.00% 31 $2K No change
TRMB Trimble Inc. 0.00% 21 $2K No change
NTRS Northern Trust Corp. 0.00% 12 $2K Add +20.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 10 $2K No change
FIS Fidelity National Info Serv 0.00% 24 $2K Reduce -14.3%
DLB Dolby Laboratories Inc. Class A 0.00% 24 $2K No change
CARR Carrier Global Corp. 0.00% 28 $1K Reduce -17.6%
MDLZ Mondelez International Inc. Class A 0.00% 27 $1K Reduce -74.0%
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
WING Wingstop Inc. 0.00% 6 $1K No change
CLX Clorox Company 0.00% 14 $1K No change
IDYA Ideaya Biosciences Inc. 0.00% 40 $1K No change
PEGA Pegasystems Inc. 0.00% 22 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 12 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 18 $1K New
AIT Applied Industrial Tech Inc. 0.00% 5 $1K No change
TREX Trex Company Inc. 0.00% 36 $1K No change
GTLB Gitlab Inc. Class A 0.00% 32 $1K No change
KVYO Klaviyo Inc. Class A 0.00% 37 $1K No change
TVTX Travere Therapeutics Inc. 0.00% 29 $1K New
BBD Banco Bradesco-ADR 0.00% 326 $1K New
BHC Bausch Health Cos Inc. 0.00% 150 $1K No change
PIPR Piper Sandler Cos 0.00% 3 $1K No change
DORM Dorman Products Inc. 0.00% 8 $986 No change
EYE National Vision Holdings Inc. 0.00% 37 $955 No change
ETSY Etsy Inc. 0.00% 17 $942 No change
FTDR Frontdoor Inc. 0.00% 16 $923 No change
IMCR Immunocore Holdings PLC-ADR 0.00% 26 $902 No change
UPWK Upwork Inc. 0.00% 44 $872 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18 $838 No change
MVIS Microvision Inc. 0.00% 1,000 $828 New
MOD Modine Manufacturing Co. 0.00% 6 $801 No change
KNX Knight-Swift Transportation 0.00% 15 $784 No change
LGND Ligand Pharmaceuticals 0.00% 4 $756 New
SMTC Semtech Corp. 0.00% 10 $737 New
XENE Xenon Pharmaceuticals Inc. 0.00% 16 $717 No change
XTIA Xti Aerospace Inc. 0.00% 250 $310 No change
CPAY Corpay Inc. 0.00% 1 $301 No change
SOBO South Bow Corp. 0.00% 6 $165 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $114 Reduce -82.3%
VTRS Viatris Inc. 0.00% 6 $75 No change
OGN Organon & Co. 0.00% 10 $72 No change
AMTM Amentum Holdings Inc. 0.00% 2 $58 No change
ONL Orion Properties Inc. 0.00% 5 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $385 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20$385No change
Lines left out (3) · $63 — a value with no share or principal amount
SecurityClassSharesValue
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY0$41
LYB Lyondellbasell Indu Class A SHS - A -0$16
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD0$6

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: $480.4M.

Portfolio Sells Q3 2025 → Q4 2025

HELO JPMorgan Hedged Equity ETF Reduce -42.3% 0.61% −0.44
IVV iShares Core S&P 500 ETF Reduce -8.4% 5.01% −0.41
ROP Roper Technologies Inc. Reduce -98.1% 0.01% −0.37
PFE Pfizer Inc. Reduce -58.5% 0.14% −0.21
MSFT Microsoft Corp. Reduce -2.9% 1.61% −0.19
AGG iShares Core U.S. Aggregate Reduce -13.2% 0.96% −0.17
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.15
IJH iShares Core S&P Midcap ETF Reduce -9.4% 1.39% −0.15
IGIB iShares 5-10Y Inv Grade Corp. Reduce -87.5% 0.02% −0.14
ISTB iShares Core 1-5 Year Usd Bo Reduce -20.0% 0.43% −0.12
NOW ServiceNow Inc. Reduce -2.8% 0.39% −0.10
LIN Linde PLC Reduce -54.1% 0.07% −0.10
MBB iShares MBS ETF Reduce -75.3% 0.03% −0.09
NVDA Nvidia Corp. Reduce -0.5% 3.03% −0.06
CPRT Copart Inc. Reduce -2.0% 0.29% −0.06
AMT American Tower Corp. Reduce -5.0% 0.33% −0.06
PGR Progressive Corp. Reduce -4.1% 0.37% −0.06
ISRG Intuitive Surgical Inc. Reduce -51.7% 0.08% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -20.5% 0.21% −0.05
RNST Renasant Corp. Reduce -0.1% 0.83% −0.05
VZ Verizon Communications Inc. Reduce -25.4% 0.11% −0.05
AGZ iShares Agency Bond ETF Reduce -75.4% 0.02% −0.05
PANW Palo Alto Networks Inc. Reduce -4.8% 0.28% −0.05
CHE Chemed Corp. Reduce -9.3% 0.29% −0.05
IJR iShares Core S&P Small-Cap E Reduce -6.5% 0.66% −0.05
BR Broadridge Financial Solutio Reduce -3.8% 0.38% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -50.5% 0.04% −0.05
FISV Fiserv Inc. Reduce -62.1% 0.01% −0.05
ARE Alexandria Real Estate Equit Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -8.1% 1.30% −0.04
JPM JPMorgan Chase & Co. Reduce -4.6% 1.06% −0.04
GD General Dynamics Corp. Reduce -9.9% 0.28% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -20.2% 0.14% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -75.6% 0.01% −0.04
ABBV Abbvie Inc. Reduce -9.7% 0.26% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -15.1% 0.20% −0.04
XOM Exxon Mobil Corp. Reduce -12.4% 0.41% −0.04
WMB Williams Cos Inc. Reduce -54.6% 0.03% −0.04
JNJ Johnson & Johnson Reduce -25.6% 0.16% −0.03
IVW iShares S&P 500 Growth ETF Reduce -6.1% 0.59% −0.03
IXUS iShares Core Intl Stock ETF Reduce -4.5% 0.92% −0.03
HBAN Huntington Bancshares Inc. Reduce -41.5% 0.04% −0.03
UNH Unitedhealth Group Inc. Reduce -10.9% 0.16% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -17.6% 0.15% −0.03
UPS United Parcel Service Class B Reduce -27.2% 0.17% −0.03
NZF Nuveen Municipal Credit Inc. Reduce -30.9% 0.06% −0.03
SO The Southern Co. Reduce -10.9% 0.12% −0.03
ICSH iShares Ultra Short Duration Reduce -12.9% 0.15% −0.03
KMB Kimberly-Clark Corp. Reduce -21.7% 0.04% −0.03
AEP American Electric Power Reduce -31.9% 0.05% −0.02

Portfolio Buys Q3 2025 → Q4 2025

ACIO Aptus Collared Invest Opp Add +6.3% 9.85% +0.51
APH Amphenol Corp. Class A Add +504.1% 0.45% +0.38
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +73.7% 0.91% +0.38
IDUB Aptus Intl Enhan YLD ETF Add +3.6% 5.26% +0.28
VEA Vanguard Ftse Developed ETF Add +3.4% 4.43% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.3% 2.64% +0.22
DRSK Aptus Defined Risk ETF Add +8.7% 3.90% +0.21
META Meta Platforms Inc. Class A Add +53.7% 0.68% +0.18
RSP Invesco S&P 500 Equal Weight Add +6.1% 3.13% +0.17
IEFA iShares Core MSCI Eafe ETF Add +11.8% 1.43% +0.16
SLYV SS SPDR S&P 600 SC Val ETF New 0.16% +0.16
DEFR Aptus Deferred Income ETF Add +12.3% 1.36% +0.15
IWB iShares Russell 1000 ETF New 0.14% +0.14
IWD iShares Russell 1000 Value E Add +40.0% 0.43% +0.13
UPSD Aptus Large Cap Upside ETF Add +5.6% 2.95% +0.13
ADME Aptus Drwdwn MGD Eqty ETF Add +5.2% 3.04% +0.12
DUBS Aptus LRG Cap Enh YLD ETF Add +5.8% 1.59% +0.11
IEMG iShares Core MSCI Emerging Add +17.4% 0.66% +0.10
SPTS SS SPDR P St Term TSY ETF New 0.08% +0.08
JEPI JPMorgan Equity Premium Inco Add +87.3% 0.15% +0.07
IWM iShares Russell 2000 ETF Add +453.7% 0.06% +0.05
LLY Eli Lilly & Co. Add +1.0% 0.15% +0.04
PAYX Paychex Inc. Add +143.7% 0.08% +0.04
CME Cme Group Inc. Add +97.0% 0.08% +0.04
WMT Walmart Inc. Add +0.7% 0.54% +0.04
UL Unilever PLC-Sponsored ADR Add +175.8% 0.06% +0.04
JEPQ JPM Nasdaq Equity Premium New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +149.0% 0.06% +0.03
QQQM Invesco Nasdaq 100 ETF Add +286.8% 0.04% +0.03
IWF iShares Russell 1000 Growth Add +4.8% 0.71% +0.03
IWS iShares Russell Mid-Cap Valu Add +31.6% 0.12% +0.03
IWP iShares Russell Mid-Cap Grow Add +35.2% 0.13% +0.03
TXN Texas Instruments Inc. Add +74.3% 0.07% +0.03
PM Philip Morris International Add +18.8% 0.19% +0.03
MO Altria Group Inc. Add +336.8% 0.03% +0.03
NKE Nike Inc. Class B Add +138.2% 0.04% +0.02
CMI Cummins Inc. Add +166.0% 0.03% +0.02
TW Tradeweb Markets Inc. Class A New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. Add +214.0% 0.02% +0.02
ROST Ross Stores Inc. Add +159.5% 0.02% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +12.6% 0.06% +0.01
APG Api Group Corp. New 0.01% +0.01
MDB Mongodb Inc. Add +1857.1% 0.01% +0.01
EPD Enterprise Products Partners Add +4.1% 0.22% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +36.3% 0.04% +0.01
AEIS Advanced Energy Industries New 0.01% +0.01
JMST JPM Ultra-Short Muni Income Add +118.3% 0.02% +0.01
JPST JPMorgan Ultra-Short Income Add +6.2% 0.24% +0.01
TFC Truist Financial Corp. Add +2.7% 0.11% +0.01
TSM Taiwan Semiconductor-SP ADR Add +6.7% 0.07% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY Reduce -100.0% 0 $41
LYB Lyondellbasell Indu Class A SHS - A - Reduce -100.0% 0 $16
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD Reduce -100.0% 0 $6

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