Park Place Capital Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Park Place Capital Corp reported 847 stock positions worth $498.7 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.7% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 5.4%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q4 2025, it opened 99 new positions, sold out of 37, added to 234 and reduced 241. The biggest buy was Aptus LRG Cap Enh YLD ETF (DUBS, shares +127%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −58%).

Most Recent 13F
Q2 2026
Location
Homewood, AL
CIK
0001965810
Portfolio Value
$498.7M (Q1 2026)
SEC Filing
0001162044-26-000313 ↗ filed Apr 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 Q4 2025 Q1 2026: $498.7M $498.7M Q1 2026 Q2 2026: $629.3M Q2 2026

Holdings 847 stocks · $498.7M

ACIO Aptus Collared Invest Opp 8.69% 1,032,980 $43.3M Reduce -4.6%
IDUB Aptus Intl Enhan YLD ETF 5.41% 1,094,649 $27.0M Add +5.4%
IVV iShares Core S&P 500 ETF 5.19% 39,589 $25.9M Add +12.6%
VEA Vanguard Ftse Developed ETF 4.63% 359,988 $23.1M Add +5.7%
DRSK Aptus Defined Risk ETF 4.15% 757,078 $20.7M Add +15.2%
OSCV Opus Small Cap Value ETF 3.97% 501,951 $19.8M Add +3.2%
DUBS Aptus LRG Cap Enh YLD ETF 3.32% 458,785 $16.5M Add +126.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.06% 199,458 $15.3M Add +26.4%
UPSD Aptus Large Cap Upside ETF 2.93% 573,958 $14.6M Add +8.6%
ADME Aptus Drwdwn MGD Eqty ETF 2.91% 293,423 $14.5M Add +3.1%
NVDA Nvidia Corp. 2.73% 78,057 $13.6M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 2.32% 214,478 $11.6M Add +7.3%
IEFA iShares Core MSCI Eafe ETF 1.98% 109,189 $9.9M Add +41.8%
QQQM Invesco Nasdaq 100 ETF 1.45% 30,478 $7.2M Add +3498.3%
DEFR Aptus Deferred Income ETF 1.39% 260,689 $6.9M Add +6.3%
IJH iShares Core S&P Midcap ETF 1.35% 99,862 $6.7M Reduce -1.6%
MSFT Microsoft Corp. 1.29% 17,370 $6.4M Add +8.4%
RSP Invesco S&P 500 Equal Weight 1.26% 32,725 $6.3M Reduce -58.3%
AAPL Apple Inc. 1.26% 24,743 $6.3M Add +7.3%
AMZN Amazon.com Inc. 1.23% 29,390 $6.1M Add +1.7%
JPM JPMorgan Chase & Co. 1.00% 17,018 $5.0M Add +7.5%
JUCY Aptus Enhanced Yield ETF 0.99% 224,037 $5.0M Add +18.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.96% 104,054 $4.8M Add +10.9%
AGG iShares Core U.S. Aggregate 0.91% 45,661 $4.5M Reduce -1.6%
IXUS iShares Core Intl Stock ETF 0.90% 51,756 $4.5M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.90% 64,156 $4.5M Add +35.2%
GOOGL Alphabet Inc. Class A 0.87% 15,026 $4.3M Add +1.6%
RNST Renasant Corp. 0.82% 113,643 $4.1M Add +0.1%
AVGO Broadcom Inc. 0.70% 11,201 $3.5M Add +83.2%
WMT Walmart Inc. 0.66% 26,521 $3.3M Add +13.1%
HELO JPMorgan Hedged Equity ETF 0.66% 51,148 $3.3M Add +16.4%
PWR Quanta Services Inc. 0.65% 5,935 $3.3M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.65% 26,099 $3.2M Reduce -1.7%
V Visa Inc. Class A 0.63% 10,454 $3.2M Reduce -1.8%
META Meta Platforms Inc. Class A 0.58% 5,024 $2.9M Add +1.2%
FANG Diamondback Energy Inc. 0.53% 13,331 $2.6M Add +21.4%
AMT American Tower Corp. 0.48% 13,845 $2.4M Add +54.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 3,439 $2.2M Add +1.0%
ABBV Abbvie Inc. 0.45% 10,274 $2.2M Add +89.6%
APH Amphenol Corp. Class A 0.44% 17,265 $2.2M Add +9.1%
IWF iShares Russell 1000 Growth 0.42% 4,855 $2.1M Reduce -32.7%
ISTB iShares Core 1-5 Year Usd Bo 0.41% 42,013 $2.0M Reduce -0.0%
PGR Progressive Corp. 0.40% 9,989 $2.0M Add +26.9%
SCHG Schwab US Large-Cap Growth 0.37% 63,321 $1.8M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 4,063 $1.8M No change
NOW ServiceNow Inc. 0.35% 16,863 $1.8M Add +39.4%
CHE Chemed Corp. 0.34% 4,450 $1.7M Add +35.8%
BR Broadridge Financial Solutio 0.34% 10,330 $1.7M Add +27.4%
IVW iShares S&P 500 Growth ETF 0.33% 14,615 $1.7M Reduce -36.6%
CPRT Copart Inc. 0.32% 47,877 $1.6M Add +32.4%
NEE Nextera Energy Inc. 0.29% 15,743 $1.5M Reduce -14.7%
GOOG Alphabet Inc. Class C 0.29% 5,034 $1.4M Reduce -14.6%
KO The Coca-Cola Co. 0.28% 18,269 $1.4M Reduce -12.5%
CVX Chevron Corp. 0.27% 6,625 $1.4M Add +13.8%
GD General Dynamics Corp. 0.27% 3,850 $1.3M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.26% 2,634 $1.3M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 26,152 $1.3M Add +10.3%
SLB SLB Ltd. filed as SLB LIMITED 0.25% 24,604 $1.3M Reduce -16.6%
PANW Palo Alto Networks Inc. 0.25% 7,640 $1.2M Add +4.1%
MKC McCormick & Co.-Non VTG SHRS 0.25% 24,261 $1.2M Add +0.3%
HON Honeywell International Inc. 0.24% 5,400 $1.2M Reduce -5.0%
EOG EOG Resources Inc. 0.24% 8,216 $1.2M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.24% 1,987 $1.2M Add +0.1%
IAGG iShares Intl Aggregate Bond 0.24% 23,463 $1.2M No change
IUSG iShares Core S&P U.S. Growth 0.23% 7,540 $1.2M Add +703.0%
SFBS Servisfirst Bancshares Inc. 0.23% 15,900 $1.2M No change
JPST JPMorgan Ultra-Short Income 0.23% 22,310 $1.1M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 22,582 $1.1M Reduce -4.4%
FITB Fifth Third Bancorp 0.22% 23,392 $1.1M Reduce -3.5%
TTE Totalenergies SE 0.21% 11,763 $1.1M New
NOBL Proshares S&P 500 Dividend A 0.21% 10,091 $1.1M Add +0.0%
NSC Norfolk Southern Corp. 0.21% 3,666 $1.1M Reduce -0.1%
RTX RTX Corp. 0.21% 5,364 $1.0M Add +70.2%
IWD iShares Russell 1000 Value E 0.21% 4,806 $1.0M Reduce -51.1%
ACN Accenture PLC Class A 0.20% 5,126 $1.0M Add +10.6%
CRM Salesforce Inc. 0.20% 5,430 $1.0M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.20% 4,777 $1.0M Reduce -49.0%
XOM Exxon Mobil Corp. 0.20% 5,812 $986K Reduce -64.8%
DVY iShares Select Dividend ETF 0.20% 6,422 $972K Reduce -6.2%
L Loews Corp. 0.19% 9,064 $967K Add +0.4%
PM Philip Morris International 0.19% 5,800 $959K Reduce -0.5%
QCOM Qualcomm Inc. 0.19% 7,238 $932K Add +6.1%
EPD Enterprise Products Partners 0.18% 23,815 $901K Reduce -27.4%
APO Apollo Global Management Inc. 0.18% 8,077 $900K Reduce -0.2%
PEP Pepsico Inc. 0.17% 5,434 $844K Add +31.0%
MRK Merck & Co. Inc. 0.17% 6,935 $834K Reduce -51.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 13,331 $789K Add +0.3%
LLY Eli Lilly & Co. 0.16% 846 $778K Add +23.7%
PAYX Paychex Inc. 0.15% 8,271 $762K Add +137.2%
LULU Lululemon Athletica Inc. 0.15% 4,934 $755K Add +17.3%
ICSH iShares Ultra Short Duration 0.15% 14,578 $738K Add +0.7%
BSX Boston Scientific Corp. 0.15% 11,683 $733K Add +1263.2%
HD Home Depot Inc. 0.14% 2,112 $695K Add +9.8%
VZ Verizon Communications Inc. 0.14% 13,741 $690K Add +3.0%
CSCO Cisco Systems Inc. 0.14% 8,738 $678K Add +24.8%
SMLF iShares US Smallcap Equity F 0.14% 8,932 $674K Add +0.3%
COST Costco Wholesale Corp. 0.13% 658 $656K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.13% 2,412 $653K Add +4.1%
USB US Bancorp 0.13% 12,500 $650K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.13% 1,105 $638K No change
WEC WEC Energy Group Inc. 0.13% 5,463 $632K Add +147.3%
TFC Truist Financial Corp. 0.13% 13,742 $632K Add +26.2%
NFLX Netflix Inc. 0.12% 6,454 $621K Add +18.6%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 6,162 $620K Reduce -39.5%
PFE Pfizer Inc. 0.12% 22,001 $618K Reduce -17.6%
SO The Southern Co. 0.12% 6,355 $613K Reduce -2.3%
PLD Prologis Inc. 0.12% 4,636 $613K Reduce -8.3%
TSLA Tesla Inc. 0.12% 1,645 $612K Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.12% 10,769 $610K Reduce -12.7%
ENB Enbridge Inc. 0.12% 11,249 $609K Reduce -0.6%
SNY Sanofi-ADR 0.12% 12,523 $603K Add +51.7%
PNC PNC Financial Services Group 0.12% 2,870 $597K Reduce -1.1%
BTI British American Tob-SP ADR 0.12% 9,923 $580K Add +8.1%
FE Firstenergy Corp. 0.11% 11,171 $566K Add +33.3%
CME Cme Group Inc. 0.11% 1,903 $562K Add +40.2%
HCA HCA Healthcare Inc. 0.11% 1,138 $539K Reduce -6.4%
DUK Duke Energy Corp. 0.11% 4,077 $534K Add +6.4%
BLK BlackRock Inc. 0.11% 548 $527K Add +3.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 3,833 $508K Reduce -47.3%
JNJ Johnson & Johnson 0.10% 2,077 $508K Reduce -43.2%
TXN Texas Instruments Inc. 0.10% 2,596 $504K Add +29.7%
WSO Watsco Inc. 0.10% 1,362 $495K Add +37.3%
ETN Eaton Corp. PLC 0.10% 1,360 $486K Add +43.5%
MS Morgan Stanley 0.10% 2,919 $480K Add +70.3%
AMGN Amgen Inc. 0.10% 1,354 $477K Reduce -26.8%
IJT iShares S&P Small-Cap 600 GR 0.10% 3,289 $476K Reduce -31.1%
AMAT Applied Materials Inc. 0.09% 1,358 $464K Add +420.3%
NGG National Grid PLC-SP ADR 0.09% 5,113 $433K Reduce -31.5%
JGRO JPMorgan Active Growth ETF 0.09% 5,107 $432K No change
HBAN Huntington Bancshares Inc. 0.09% 27,520 $431K Add +134.6%
GVI iShares Intermediate Governm 0.09% 4,000 $427K Reduce -46.7%
IJS iShares S&P Small-Cap 600 Va 0.09% 3,588 $425K Reduce -44.2%
DGRW Wisdomtree U.S. Quality Divi 0.08% 4,798 $421K Add +88.5%
AMCR Amcor PLC 0.08% 10,350 $411K Add +56.0%
JHSC John Hancock Multi Small Cap 0.08% 9,589 $411K No change
MUB iShares National Muni Bond E 0.08% 3,865 $410K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,211 $409K Add +11.4%
TRP TC Energy Corp. 0.08% 6,465 $405K Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.08% 4,075 $396K Reduce -8.0%
UL Unilever PLC-Sponsored ADR 0.08% 6,826 $389K Add +57.1%
SUB iShares Short-Term National 0.07% 3,458 $368K Add +0.4%
XLC SS Comm Select Sector SPDR 0.07% 3,307 $367K New
SBUX Starbucks Corp. 0.07% 3,817 $342K Add +9.3%
DE Deere & Co. 0.07% 589 $332K Reduce -0.5%
KLAC KLA Corp. 0.07% 224 $330K No change
XEL Xcel Energy Inc. 0.07% 4,097 $325K Reduce -25.1%
ISRG Intuitive Surgical Inc. 0.06% 690 $318K Reduce -1.6%
MCD McDonald's Corp. 0.06% 1,011 $314K Add +998.9%
MDT Medtronic PLC 0.06% 3,546 $307K Add +825.9%
ORCL Oracle Corp. 0.06% 2,056 $302K Add +7.7%
CASY Casey's General Stores Inc. 0.06% 415 $302K Add +13.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 675 $301K Add +8.0%
NZF Nuveen Municipal Credit Inc. 0.06% 24,000 $292K No change
SHW The Sherwin-Williams Co. 0.06% 908 $291K Add +1.0%
ADI Analog Devices Inc. 0.06% 910 $290K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 213 $281K Reduce -1.8%
LMT Lockheed Martin Corp. 0.06% 464 $280K Add +14.6%
MA Mastercard Inc. Class A 0.06% 559 $279K Add +16.2%
KIM Kimco Realty Corp. 0.06% 12,233 $275K New
AMP Ameriprise Financial Inc. 0.05% 606 $269K Reduce -12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,233 $268K Add +0.1%
ORLY O'reilly Automotive Inc. 0.05% 2,895 $267K No change
MO Altria Group Inc. 0.05% 4,047 $267K Add +41.0%
PG The Procter & Gamble Co. 0.05% 1,843 $266K Reduce -15.6%
APD Air Products & Chemicals Inc. 0.05% 916 $266K Add +31.0%
PJT PJT Partners Inc. Class A 0.05% 1,900 $265K No change
CCJ Cameco Corp. 0.05% 2,429 $264K No change
GWW WW Grainger Inc. 0.05% 239 $261K Add +5.3%
KMI Kinder Morgan Inc. 0.05% 7,724 $259K Add +1911.5%
SOXX iShares Semiconductor ETF 0.05% 782 $257K New
VTI VG Morningstar TS MKT ETF-US 0.05% 800 $257K No change
LIN Linde PLC 0.05% 500 $248K Reduce -32.1%
C Citigroup Inc. 0.05% 2,185 $248K Add +267.2%
MDLZ Mondelez International Inc. Class A 0.05% 4,273 $246K Add +15725.9%
UBER Uber Technologies Inc. 0.05% 3,418 $246K Add +19.3%
O Realty Income Corp. 0.05% 4,016 $246K Reduce -35.0%
SHOP Shopify Inc. Class A 0.05% 2,065 $245K Add +2.8%
KMB Kimberly-Clark Corp. 0.05% 2,487 $240K Add +24.3%
PPL PPL Corp. 0.05% 6,262 $239K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.05% 3,929 $238K Add +191.0%
PH Parker Hannifin Corp. 0.05% 261 $234K Reduce -4.0%
GS Goldman Sachs Group Inc. 0.05% 269 $228K Add +355.9%
ING ING Groep N.V.-Sponsored ADR 0.05% 8,733 $227K No change
FAST Fastenal Co. 0.05% 4,879 $226K Add +288.1%
BX Blackstone Inc. 0.04% 1,905 $219K Add +14.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,010 $219K Reduce -15.6%
UNP Union Pacific Corp. 0.04% 890 $216K Add +8.9%
BAP Credicorp Ltd. 0.04% 630 $214K Reduce -9.9%
PRF Invesco Rafi US 1000 ETF 0.04% 4,432 $211K Reduce -4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 804 $207K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.04% 4,027 $205K New
ANET Arista Networks Inc. 0.04% 1,637 $201K Add +94.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 1,482 $201K Reduce -29.5%
SCZ iShares MSCI Eafe Small-Cap 0.04% 2,523 $198K No change
EME Emcor Group Inc. 0.04% 260 $192K Reduce -13.9%
BN Brookfield Corp. 0.04% 4,700 $190K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,054 $185K Add +12737.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 644 $185K Add +3.2%
PCAR Paccar Inc. 0.04% 1,576 $182K Add +1524.7%
PRU Prudential Financial Inc. 0.04% 1,808 $177K New
SNA Snap-on Inc. 0.03% 476 $173K Reduce -0.8%
SONY Sony Group Corp. - SP ADR 0.03% 8,238 $171K Reduce -0.0%
XLE SS Energy Select Sector 0.03% 2,781 $170K Add +4613.6%
ITIC Investors Title Co. 0.03% 780 $170K New
RPRX Royalty Pharma PLC Class A 0.03% 3,485 $167K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 688 $167K Add +478.1%
SYK Stryker Corp. 0.03% 504 $166K Reduce -1.2%
AXP American Express Co. 0.03% 540 $163K Reduce -1.1%
SNPS Synopsys Inc. 0.03% 407 $161K Reduce -9.3%
NKE Nike Inc. Class B 0.03% 3,049 $161K Add +2.7%
INTU Intuit Inc. 0.03% 372 $161K Add +6.3%
CMI Cummins Inc. 0.03% 298 $160K Add +19.2%
PFG Principal Financial Group 0.03% 1,732 $156K New
XLF SS Financial Select Sector 0.03% 3,099 $153K Add +179.9%
VGT Vanguard Info Tech ETF 0.03% 219 $153K Reduce -2.2%
MPWR Monolithic Power Systems Inc. 0.03% 138 $151K Reduce -1.4%
SPGI S&P Global Inc. 0.03% 354 $151K Reduce -1.7%
WMB Williams Cos Inc. 0.03% 2,065 $150K No change
QGRO American Century US Quality 0.03% 1,429 $150K No change
DHR Danaher Corp. 0.03% 791 $150K Add +1.8%
RDVY First Trust Rising Dividend 0.03% 2,190 $150K New
CCEP Coca-Cola Europacific Partne 0.03% 1,640 $149K No change
MRSH Marsh & McLennan Cos 0.03% 847 $147K Add +13.7%
VYM Vanguard High DVD Yield ETF 0.03% 953 $141K New
DELL Dell Technologies -C 0.03% 821 $135K Add +5373.3%
T AT&T Inc. 0.03% 4,630 $134K Add +9.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 681 $134K Add +0.6%
RJF Raymond James Financial Inc. 0.03% 920 $133K Add +0.8%
ABNB Airbnb Inc. Class A 0.03% 1,045 $132K Add +1.0%
COR Cencora Inc. 0.03% 420 $132K Add +328.6%
PSX Phillips 66 0.03% 722 $132K Add +37.0%
FDX FedEx Corp. 0.03% 369 $131K Add +1217.9%
ROST Ross Stores Inc. 0.03% 593 $128K Add +0.7%
BDYN iShares DYN Act ETF 0.03% 5,258 $128K Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 2,607 $126K Reduce -22.5%
RSG Republic Services Inc. 0.03% 572 $125K Add +156.5%
GE General Electric filed as GE AEROSPACE 0.02% 434 $123K Add +163.0%
GSK GSK PLC-Spon ADR 0.02% 2,185 $121K Reduce -75.2%
VRSK Verisk Analytics Inc. 0.02% 634 $120K Add +5.5%
QSR Restaurant Brands Intern 0.02% 1,624 $120K New
CEG Constellation Energy 0.02% 426 $119K Reduce -0.7%
CW Curtiss-Wright Corp. 0.02% 173 $118K Add +5.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,462 $116K No change
TW Tradeweb Markets Inc. Class A 0.02% 981 $115K Add +20.8%
ADBE Adobe Inc. 0.02% 474 $115K Reduce -35.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 366 $111K No change
DLR Digital Realty Trust Inc. 0.02% 615 $111K Reduce -0.5%
ENTG Entegris Inc. 0.02% 943 $111K Add +2.1%
BDVL iShares DV Equity Active ETF 0.02% 4,466 $110K Reduce -2.3%
TLH iShares 10-20 Year Treasury 0.02% 1,089 $110K Add +8.4%
BEN Franklin Templeton Inc. 0.02% 4,623 $109K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 224 $107K Reduce -10.4%
CMG Chipotle Mexican Grill Inc. 0.02% 3,350 $107K Add +5.8%
CTAS Cintas Corp. 0.02% 633 $107K Add +159.4%
NTR Nutrien Ltd. 0.02% 1,409 $106K New
HLN Haleon PLC-ADR 0.02% 10,562 $106K No change
LOPE Grand Canyon Education Inc. 0.02% 621 $106K No change
VIG Vanguard Dividend Apprec ETF 0.02% 485 $104K New
MNST Monster Beverage Corp. 0.02% 1,435 $104K Reduce -11.6%
HEI Heico Corp. 0.02% 379 $104K Reduce -4.0%
CR Crane Co. 0.02% 599 $102K Reduce -2.4%
SIRI Sirius XM Holdings Inc. 0.02% 4,430 $102K New
VLO Valero Energy Corp. 0.02% 413 $102K Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 1,337 $101K No change
COLB Columbia Banking System Inc. 0.02% 3,659 $100K New
MEDP Medpace Holdings Inc. 0.02% 208 $100K No change
ZTS Zoetis Inc. 0.02% 841 $99K Add +468.2%
IUSV iShares Core S&P U.S. Value 0.02% 968 $99K Add +0.4%
VNQ Vanguard Real Estate ETF 0.02% 1,111 $99K No change
KNTK Kinetik Holdings Inc. 0.02% 2,023 $98K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 290 $96K Add +130.2%
DDOG Datadog Inc. Class A 0.02% 795 $94K Add +23.8%
UBND Victoryshares Core Plus Bond 0.02% 4,232 $92K Add +0.9%
ADP Automatic Data Processing 0.02% 450 $91K Add +21.3%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 2,005 $91K Reduce -11.1%
WM Waste Management Inc. 0.02% 394 $91K Add +720.8%
GILD Gilead Sciences Inc. 0.02% 649 $90K Reduce -70.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,768 $90K Add +0.6%
VEEV Veeva Systems Inc. Class A 0.02% 509 $89K Add +1.8%
QUAL iShares MSCI USA Quality Fac 0.02% 464 $89K No change
DHI D.R. Horton Inc. 0.02% 646 $89K Add +9.1%
BND Vanguard Total Bond Market 0.02% 1,201 $88K Add +0.6%
BE Bloom Energy Corp. Class A 0.02% 635 $86K New
ENSG The Ensign Group Inc. 0.02% 421 $85K No change
UPS United Parcel Service Class B 0.02% 858 $84K Reduce -89.7%
RBA RB Global Inc. 0.02% 877 $84K No change
AEIS Advanced Energy Industries 0.02% 259 $84K Add +7.0%
SRE Sempra 0.02% 856 $83K No change
MTN Vail Resorts Inc. 0.02% 634 $81K New
GWRE Guidewire Software Inc. 0.02% 543 $81K Add +6.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 1,433 $81K New
FHI Federated Hermes Inc. 0.02% 1,420 $81K New
CMCSA Comcast Corp. Class A 0.02% 2,799 $80K Add +19.9%
HLI Houlihan Lokey Inc. 0.02% 553 $79K Reduce -0.5%
NVT Nvent Electric PLC 0.02% 671 $79K Reduce -3.3%
IT Gartner Inc. 0.02% 500 $79K No change
CBRE CBRE Group Inc. Class A 0.02% 583 $79K Reduce -0.3%
CAT Caterpillar Inc. 0.02% 111 $79K Reduce -7.5%
TPR Tapestry Inc. 0.02% 556 $78K Reduce -2.8%
COP Conocophillips 0.02% 592 $78K Add +14.3%
MU Micron Technology Inc. 0.02% 231 $78K Add +68.6%
TOST Toast Inc. Class A 0.02% 2,932 $78K Add +44.7%
ABT Abbott Laboratories 0.02% 738 $76K Reduce -9.4%
KEYS Keysight Technologies Inc. 0.02% 267 $75K No change
SYY Sysco Corp. 0.02% 1,055 $75K Add +247.0%
COF Capital One Financial Corp. 0.01% 407 $74K Reduce -1.0%
ITW Illinois Tool Works 0.01% 284 $74K Add +32.1%
UCB United Community Banks 0.01% 2,310 $73K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 184 $72K Reduce -5.6%
WWD Woodward Inc. 0.01% 200 $72K No change
LAMR Lamar Advertising Co. Class A 0.01% 557 $71K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 729 $70K Reduce -3.4%
CB Chubb Ltd. 0.01% 213 $69K Reduce -1.8%
VIK Viking Holdings Ltd. 0.01% 938 $69K Reduce -2.2%
NET Cloudflare Inc. Class A 0.01% 333 $69K Reduce -7.8%
Q Qnity Electronics Inc. 0.01% 591 $68K New
CAVA Cava Group Inc. 0.01% 838 $68K Add +14.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,280 $67K Reduce -72.3%
DPZ Domino's Pizza Inc. 0.01% 186 $67K New
LW Lamb Weston Holdings Inc. 0.01% 1,569 $66K New
RTO Rentokil Initial PLC-SP ADR 0.01% 2,085 $66K No change
MCO Moody's Corp. 0.01% 150 $65K Add +476.9%
MBB iShares MBS ETF 0.01% 681 $65K Reduce -51.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 403 $64K Add +3.1%
TYL Tyler Technologies Inc. 0.01% 186 $64K Reduce -45.9%
IYW iShares Ustechnology ETF 0.01% 348 $63K No change
CVS CVS Health Corp. 0.01% 878 $63K Reduce -0.9%
INTC Intel Corp. 0.01% 1,420 $63K Add +214.2%
APG Api Group Corp. 0.01% 1,535 $62K Reduce -4.7%
MLN Vaneck Long Muni ETF 0.01% 3,535 $62K Add +2.0%
AIQ Global X Art Intel & Tech 0.01% 1,296 $60K No change
PEN Penumbra Inc. 0.01% 180 $59K Reduce -27.4%
LOW Lowe's Cos Inc. 0.01% 248 $59K Reduce -4.3%
JVAL JPMorgan US Value Factor ETF 0.01% 1,180 $58K No change
TXRH Texas Roadhouse Inc. 0.01% 349 $58K Add +2.4%
FIVE Five Below 0.01% 249 $57K Reduce -4.6%
CUBE Cubesmart 0.01% 1,542 $57K New
MSI Motorola Solutions Inc. 0.01% 130 $56K Add +282.4%
RY Royal Bank of Canada 0.01% 344 $56K No change
BABA Alibaba Group Holding-SP ADR 0.01% 439 $55K Reduce -0.2%
ETR Entergy Corp. 0.01% 483 $54K Add +2.1%
JCI Johnson Controls Internation 0.01% 410 $54K Reduce -9.1%
VOYA Voya Financial Inc. 0.01% 771 $53K New
TER Teradyne Inc. 0.01% 177 $52K Add +1509.1%
IBIT iShares Bitcoin Trust ETF 0.01% 1,360 $52K Add +52.6%
MELI MercadoLibre Inc. 0.01% 30 $52K Add +328.6%
TKO Tko Group Holdings Inc. 0.01% 254 $51K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 545 $50K Reduce -5.7%
KAI Kadant Inc. 0.01% 171 $50K Add +21.3%
HSY The Hershey Co. 0.01% 238 $49K No change
EXPE Expedia Group Inc. 0.01% 214 $49K Add +1683.3%
APP AppLovin Corp. Class A 0.01% 123 $49K Add +241.7%
WFC Wells Fargo & Co. 0.01% 614 $49K Add +1.7%
GKOS Glaukos Corp. 0.01% 454 $49K No change
SF Stifel Financial Corp. 0.01% 658 $49K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 446 $49K Reduce -10.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,834 $48K No change
DFEB FT Vest U.S. Equity Deep Buf 0.01% 996 $47K New
TRV The Travelers Cos Inc. 0.01% 160 $47K Reduce -1.2%
EHC Encompass Health Corp. 0.01% 482 $47K No change
VRT Vertiv Holdings Co. Class A 0.01% 185 $46K Add +2.2%
DVN Devon Energy Corp. 0.01% 907 $46K Reduce -17.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 453 $45K No change
KNSL Kinsale Capital Group Inc. 0.01% 131 $45K No change
CCI Crown Castle Inc. 0.01% 548 $45K Reduce -0.9%
FQAL Fidelity Quality Factor ETF 0.01% 607 $44K New
DEO Diageo PLC-Sponsored ADR 0.01% 584 $43K Reduce -73.3%
PLTR Palantir Technologies Inc. Class A 0.01% 294 $43K Reduce -1.3%
HXL Hexcel Corp. 0.01% 524 $42K No change
PHM Pultegroup Inc. 0.01% 358 $42K Reduce -9.1%
CHD Church & Dwight Co. Inc. 0.01% 451 $42K Add +75.5%
DSGX The Descartes Systems Grp 0.01% 581 $42K Reduce -12.1%
KRMN Karman Holdings Inc. 0.01% 517 $41K New
SHY iShares 1-3 Year Treasury Bo 0.01% 500 $41K Reduce -80.5%
ICE Intercontinental Exchange Inc. 0.01% 261 $41K Reduce -1.5%
IBKR Interactive Brokers Gro Class A 0.01% 608 $41K New
ROL Rollins Inc. 0.01% 762 $41K No change
ALB Albemarle Corp. 0.01% 226 $41K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 244 $41K No change
WST West Pharmaceutical Services 0.01% 161 $40K No change
LPLA LPL Financial Holdings Inc. 0.01% 133 $40K New
HDB HDFC Bank Ltd.-ADR 0.01% 1,600 $40K No change
BITB Bitwise Bitcoin ETF 0.01% 1,073 $39K No change
KT KT Corp.-SP ADR 0.01% 1,825 $39K Reduce -0.7%
TD Toronto-Dominion Bank 0.01% 419 $39K No change
CSX CSX Corp. 0.01% 952 $39K Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 700 $39K Reduce -76.7%
HALO Halozyme Therapeutics Inc. 0.01% 600 $39K Reduce -3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 162 $38K New
MKL Markel Group Inc. 0.01% 20 $38K New
LH Labcorp Holdings Inc. 0.01% 143 $38K No change
CXE MFS High Income Municipal TR 0.01% 10,262 $38K No change
PKG Packaging Corp. of America 0.01% 177 $38K Reduce -5.8%
IPAR Interparfums Inc. 0.01% 412 $37K No change
HPQ HP Inc. 0.01% 1,919 $37K New
WK Workiva Inc. 0.01% 617 $37K No change
INMU iShares Intermediate Muni Inc. 0.01% 1,510 $36K Reduce -1.1%
GPC Genuine Parts Co. 0.01% 341 $36K Add +177.2%
IDXX Idexx Laboratories Inc. 0.01% 64 $36K Add +48.8%
SGI Somnigroup International Inc. 0.01% 482 $36K New
ULTA Ulta Beauty Inc. 0.01% 68 $36K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 519 $36K New
RNR Renaissancere Holdings Ltd. 0.01% 119 $35K No change
DRI Darden Restaurants Inc. 0.01% 179 $35K Reduce -1.1%
CNQ Canadian Natural Resources 0.01% 716 $35K No change
RGA Reinsurance Group of America 0.01% 170 $35K No change
CNI Canadian Natl Railway Co. 0.01% 337 $35K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,510 $35K Add +234.8%
TWLO Twilio Inc. Class A 0.01% 272 $34K No change
EXPO Exponent Inc. 0.01% 522 $34K Add +29.9%
MAS Masco Corp. 0.01% 561 $34K Reduce -9.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 597 $34K No change
FRPT Freshpet Inc. 0.01% 571 $34K No change
CRL Charles River Laboratories 0.01% 195 $34K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 111 $34K No change
DOV Dover Corp. 0.01% 161 $34K Add +10.3%
CTRA Coterra Energy Inc. 0.01% 954 $34K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.01% 196 $33K Add +7.1%
PRVA Privia Health Group Inc. 0.01% 1,617 $33K No change
PCTY Paylocity Holding Corp. 0.01% 305 $33K Reduce -4.4%
AKAM Akamai Technologies Inc. 0.01% 285 $33K No change
WTFC Wintrust Financial Corp. 0.01% 232 $32K No change
FICO Fair Isaac Corp. 0.01% 30 $32K Add +3.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,298 $32K New
MDB Mongodb Inc. 0.01% 128 $31K Reduce -6.6%
ELV Elevance Health Inc. 0.01% 107 $31K Add +87.7%
EWBC East West Bancorp Inc. 0.01% 293 $31K No change
AFL Aflac Inc. 0.01% 280 $31K No change
IWP iShares Russell Mid-Cap Grow 0.01% 239 $31K Reduce -94.8%
STE Steris PLC 0.01% 137 $30K No change
ROP Roper Technologies Inc. 0.01% 85 $30K Add +25.0%
WELL Welltower Inc. 0.01% 152 $30K No change
ARW Arrow Electronics Inc. 0.01% 208 $30K No change
GATX Gatx Corp. 0.01% 174 $30K No change
RMD Resmed Inc. 0.01% 130 $29K No change
CDNS Cadence Design SYS Inc. 0.01% 105 $29K Add +43.8%
TTWO Take-Two Interactive Softwre 0.01% 146 $29K No change
RBC RBC Bearings Inc. 0.01% 53 $29K New
NVS Novartis AG-Sponsored ADR 0.01% 187 $29K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 301 $29K No change
CRH CRH PLC 0.01% 268 $28K Reduce -16.5%
XLK SS Technology Select Sector 0.01% 211 $28K Reduce -8.3%
QGEN Qiagen N.V. 0.01% 690 $28K Reduce -0.2%
SMG Scotts Miracle-Gro Co. 0.01% 453 $28K No change
DFIS Dimensional International SM 0.01% 818 $28K No change
ITOT iShares Core S&P Total U.S. 0.01% 193 $27K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,003 $27K No change
LHX L3HARRIS Technologies Inc. 0.01% 78 $27K Add +14.7%
SCHW Schwab (charles) Corp. 0.01% 285 $27K Add +30.7%
A Agilent Technologies Inc. 0.01% 233 $27K Add +13.7%
PRIM Primoris Services Corp. 0.01% 184 $26K No change
NXPI NXP Semiconductors NV 0.01% 133 $26K Reduce -3.6%
CRDO Credo Technology Group Holdi 0.01% 276 $26K Add +3.0%
MLM Martin Marietta Materials 0.01% 44 $26K Add +2.3%
GDDY GoDaddy Inc. Class A 0.01% 311 $26K Add +5.8%
DECK Deckers Outdoor Corp. 0.01% 252 $25K No change
FTLS First Trust Long/Short Eqty 0.01% 357 $25K No change
XLI SS Industrial Select Sector 0.00% 152 $25K Reduce -19.6%
TECH Bio-Techne Corp. 0.00% 468 $24K No change
SAIA Saia Inc. 0.00% 69 $24K Add +13.1%
AMD Advanced Micro Devices 0.00% 118 $24K No change
MTSI Macom Technology Solutions H 0.00% 106 $24K Reduce -3.6%
FLO Flowers Foods Inc. 0.00% 2,861 $23K No change
FVD First Trust Value Line DVD 0.00% 489 $23K New
GCOW Pacer Global Cash Cows Divid 0.00% 497 $23K New
IEF iShares 7-10 Year Treasury B 0.00% 239 $23K Reduce -30.7%
SHEL Shell PLC-ADR 0.00% 245 $23K Add +7.5%
CGNX Cognex Corp. 0.00% 464 $23K No change
VDC Vanguard Consumer Staple ETF 0.00% 100 $22K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 500 $22K No change
IEUR iShares Core MSCI Europe ETF 0.00% 319 $22K Reduce -22.6%
BLOK Amplify Blockchain Tech ETF 0.00% 447 $22K New
OPCH Option Care Health Inc. 0.00% 825 $22K No change
VT Vanguard Tot World STK ETF 0.00% 160 $22K No change
CSGP Costar Group Inc. 0.00% 545 $22K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 127 $22K No change
TT Trane Technologies PLC 0.00% 52 $22K No change
SPXC SPX Technologies Inc. 0.00% 108 $22K No change
SPG Simon Property Group Inc. 0.00% 114 $21K Reduce -5.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 220 $21K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 407 $21K Reduce -13.6%
BROS Dutch Bros Inc. Class A 0.00% 415 $21K No change
BXP BXP Inc. 0.00% 405 $21K No change
CTVA Corteva Inc. 0.00% 251 $21K Reduce -4.6%
OEF iShares S&P 100 ETF 0.00% 65 $21K No change
BIO Bio-Rad Laboratories-A 0.00% 74 $21K No change
EMN Eastman Chemical Co. 0.00% 266 $20K No change
BP BP PLC-Spons ADR 0.00% 426 $20K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 305 $20K Reduce -9.0%
FTI Technipfmc PLC 0.00% 286 $20K Reduce -32.5%
PZZA Papa John's Intl Inc. 0.00% 609 $20K New
SWKS Skyworks Solutions Inc. 0.00% 368 $20K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 302 $20K Reduce -20.5%
CL Colgate-Palmolive Co. 0.00% 229 $20K New
TIGO Millicom Intl Cellular S.A. 0.00% 260 $19K Reduce -15.6%
CNC Centene Corp. 0.00% 593 $19K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 173 $19K No change
WDC Western Digital Corp. 0.00% 71 $19K Reduce -11.3%
LRCX Lam Research Corp. 0.00% 87 $19K Add +64.2%
ED Consolidated Edison Inc. 0.00% 163 $18K Reduce -4.1%
FEX First Trust Large Cap Core A 0.00% 151 $18K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 884 $18K No change
ALGN Align Technology Inc. 0.00% 106 $18K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 96 $18K Reduce -7.7%
SBAC SBA Communications Corp. 0.00% 105 $18K Reduce -79.2%
AAON Aaon Inc. 0.00% 217 $18K No change
DAL Delta Air Lines Inc. 0.00% 267 $18K Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 304 $18K No change
FERG Ferguson Enterprises Inc. 0.00% 75 $17K Add +650.0%
WAB Wabtec Corp. 0.00% 69 $17K No change
TSCO Tractor Supply Company 0.00% 380 $17K Add +183.6%
VLTO Veralto Corp. 0.00% 194 $17K No change
TRN Trinity Industries Inc. 0.00% 532 $17K No change
ALMU Aeluma Inc. 0.00% 1,300 $17K Add +62.5%
GPN Global Payments Inc. 0.00% 247 $17K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 104 $16K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 543 $16K Add +11.5%
AGZ iShares Agency Bond ETF 0.00% 149 $16K Reduce -79.0%
SHG Shinhan Financial Group-ADR 0.00% 264 $16K Reduce -39.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 316 $16K No change
HTHT H World Group Ltd.-ADR 0.00% 318 $16K No change
SPSC SPS Commerce Inc. 0.00% 287 $16K Reduce -49.1%
EQIX Equinix Inc. 0.00% 16 $16K Reduce -91.3%
TSEM Tower Semiconductor Ltd. 0.00% 89 $16K Reduce -19.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 468 $16K No change
MCK McKesson Corp. 0.00% 18 $16K Reduce -5.3%
NEM Newmont Corp. 0.00% 143 $15K Reduce -98.9%
PGF Invesco Financial Preferred 0.00% 1,120 $15K No change
CSL Carlisle Cos Inc. 0.00% 46 $15K New
AIG American International Group 0.00% 203 $15K Reduce -4.7%
CCC CCC Intelligent Solutions Ho 0.00% 2,527 $15K No change
AEP American Electric Power 0.00% 113 $15K Reduce -94.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 125 $15K Reduce -81.0%
SOLS Solstice Adv Materials Inc. 0.00% 193 $15K New
TGT Target Corp. 0.00% 121 $15K Reduce -98.5%
AER Aercap Holdings NV 0.00% 106 $15K Add +3.9%
GM General Motors Co. 0.00% 193 $14K Reduce -5.8%
BA The Boeing Co. 0.00% 72 $14K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 321 $14K Reduce -15.1%
ALRM Alarm.com Holdings Inc. 0.00% 326 $14K Reduce -45.4%
VLUE iShares MSCI USA Value Facto 0.00% 99 $14K New
HBM Hudbay Minerals Inc. 0.00% 661 $14K Reduce -7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 135 $14K Add +8.9%
MUR Murphy Oil Corp. 0.00% 334 $14K No change
HP Helmerich & Payne 0.00% 380 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 49 $13K Add +2.1%
AGYS Agilysys Inc. 0.00% 189 $13K No change
TEL Te Connectivity PLC 0.00% 64 $13K Add +25.5%
EMR Emerson Electric Co. 0.00% 101 $13K Reduce -89.1%
LDOS Leidos Holdings Inc. 0.00% 85 $13K No change
GEV GE Vernova Inc. 0.00% 15 $13K Reduce -50.0%
CRCL Circle Internet Group Inc. 0.00% 137 $13K No change
TSN Tyson Foods Inc. Class A 0.00% 203 $13K Add +21.6%
COO The Cooper Cos Inc. 0.00% 180 $13K No change
RGEN Repligen Corp. 0.00% 109 $13K No change
INFY Infosys Ltd.-SP ADR 0.00% 948 $13K No change
ITT Itt Inc. 0.00% 67 $13K Add +13.6%
GIL Gildan Activewear Inc. 0.00% 229 $13K Add +15.1%
IWR iShares Russell Mid-Cap ETF 0.00% 131 $13K Reduce -95.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 741 $13K Reduce -6.7%
OXY Occidental Petroleum Corp. 0.00% 193 $13K Add +16.3%
FCX Freeport-McMoran Inc. 0.00% 211 $12K Reduce -6.6%
EXC Exelon Corp. 0.00% 251 $12K Reduce -2.3%
COLD Americold Realty Trust Inc. 0.00% 1,064 $12K No change
HIMX Himax Technologies Inc.-ADR 0.00% 1,537 $12K No change
VST Vistra Corp. 0.00% 80 $12K Reduce -3.6%
TFIN Triumph Financial Inc. 0.00% 200 $12K New
LNG Cheniere Energy Inc. 0.00% 42 $12K Add +200.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 263 $12K No change
AME Ametek Inc. 0.00% 55 $12K No change
EBAY eBay Inc. 0.00% 129 $12K Add +13.2%
SPGP Invesco S&P 500 Garp ETF 0.00% 109 $12K No change
UPGD Invesco Bloomberg Analyst Ra 0.00% 161 $12K New
GGAL Grupo Financiero Galicia-ADR 0.00% 251 $12K No change
FDN First Trust DJ Internet Ind 0.00% 50 $12K New
RF Regions Financial Corp. 0.00% 444 $12K Add +12.4%
POOL Pool Corp. 0.00% 57 $12K No change
FWRG First Watch Restaurant Group 0.00% 1,097 $11K New
BOOT Boot Barn Holdings Inc. 0.00% 78 $11K No change
CAH Cardinal Health Inc. 0.00% 54 $11K Add +22.7%
STX Seagate Technology Holdings 0.00% 29 $11K Reduce -17.1%
GLOB Globant SA 0.00% 244 $11K No change
VTR Ventas Inc. 0.00% 136 $11K Reduce -6.8%
ALV Autoliv Inc. 0.00% 105 $11K New
TRNS Transcat Inc. 0.00% 150 $11K No change
DASH DoorDash Inc. Class A 0.00% 73 $11K No change
YUM Yum! Brands Inc. 0.00% 70 $11K No change
AXS Axis Capital Holdings Ltd. 0.00% 107 $11K Reduce -3.6%
PSA Public Storage 0.00% 40 $11K No change
BAX Baxter International Inc. 0.00% 643 $11K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 339 $11K No change
J Jacobs Solutions Inc. 0.00% 84 $11K Reduce -3.5%
XLY SS Consumer Disc Select Sect 0.00% 98 $11K No change
ECL Ecolab Inc. 0.00% 40 $11K No change
PNTG The Pennant Group Inc. 0.00% 345 $11K No change
TMUS T-Mobile US Inc. 0.00% 50 $11K No change
IWN iShares Russell 2000 Value E 0.00% 55 $10K Reduce -40.9%
HWM Howmet Aerospace Inc. 0.00% 45 $10K Add +125.0%
KEX Kirby Corp. 0.00% 78 $10K Reduce -26.4%
ATAT Atour Lifestyle Holdings-ADR 0.00% 279 $10K No change
CSW CSW Industrials Inc. 0.00% 39 $10K No change
PEG Public Service Enterprise GP 0.00% 125 $10K Reduce -3.9%
MTD Mettler-Toledo International 0.00% 8 $10K No change
RING iShares MSCI Global Gold Min 0.00% 126 $10K Reduce -7.3%
PPG PPG Industries Inc. 0.00% 93 $10K New
D Dominion Energy Inc. 0.00% 160 $10K No change
POWI Power Integrations Inc. 0.00% 192 $10K No change
ABCB Ameris Bancorp 0.00% 125 $10K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 29 $10K Reduce -9.4%
TCOM Trip.com Group Ltd.-ADR 0.00% 194 $10K No change
HIG Hartford Insurance Group Inc. 0.00% 71 $10K Reduce -4.0%
NDSN Nordson Corp. 0.00% 36 $10K No change
WAT Waters Corp. 0.00% 32 $10K Add +18.5%
DV Doubleverify Holdings Inc. 0.00% 1,003 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 339 $9K Reduce -16.5%
AU Anglogold Ashanti PLC 0.00% 95 $9K New
MKSI MKS Inc. 0.00% 40 $9K No change
KR Kroger Co. 0.00% 127 $9K Reduce -7.3%
PSO Pearson PLC-Sponsored ADR 0.00% 698 $9K Reduce -7.1%
GMED Globus Medical Inc. Class A 0.00% 105 $9K No change
SYSB iShares Systematic Bond ETF 0.00% 101 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 91 $9K Reduce -4.2%
GIS General Mills Inc. 0.00% 234 $9K Reduce -7.1%
SCHV Schwab US Large-Cap Value 0.00% 282 $9K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 751 $9K Reduce -28.9%
SKY Champion Homes Inc. 0.00% 115 $9K No change
MCHP Microchip Technology Inc. 0.00% 132 $9K Add +12.8%
HQY Healthequity Inc. 0.00% 102 $9K No change
PATK Patrick Industries Inc. 0.00% 75 $8K No change
NTES Netease Inc.-ADR 0.00% 73 $8K Reduce -8.8%
CTSH Cognizant Tech Solutions-A 0.00% 133 $8K Add +33.0%
PYPL PayPal Holdings Inc. 0.00% 180 $8K Reduce -76.0%
YMM Full Truck Alliance -SPN ADR 0.00% 944 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 115 $8K Reduce -7.3%
CBOE Cboe Global Markets Inc. 0.00% 27 $8K Reduce -28.9%
SDVY First Trust Smid Cap Rising 0.00% 190 $7K New
SE Sea Ltd.-ADR 0.00% 90 $7K No change
BDX Becton Dickinson and Co. 0.00% 47 $7K Add +34.3%
EW Edwards Lifesciences Corp. 0.00% 92 $7K Reduce -5.2%
LEN Lennar Corp. Class A 0.00% 84 $7K Add +15.1%
ST Sensata Technologies Holdplc 0.00% 204 $7K No change
BCPC Balchem Corp. 0.00% 42 $7K No change
UAL United Airlines Holdings Inc. 0.00% 77 $7K Add +20.3%
BCE Bce Inc. 0.00% 280 $7K No change
HIMU iShares High Yild Muni A ETF 0.00% 144 $7K New
FMX Fomento Economico Mex-SP ADR 0.00% 62 $7K No change
LEMB iShares JP Morgan Em Local C 0.00% 166 $7K Reduce -1.2%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 152 $7K New
UFPI Ufp Industries Inc. 0.00% 73 $7K No change
TDY Teledyne Technologies Inc. 0.00% 11 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 56 $7K Reduce -11.1%
VOD Vodafone Group PLC-SP ADR 0.00% 442 $7K No change
ARGX Argenx SE - ADR 0.00% 9 $7K No change
DG Dollar General Corp. 0.00% 54 $6K Reduce -6.9%
CFR Cullen/Frost Bankers Inc. 0.00% 45 $6K No change
ATO Atmos Energy Corp. 0.00% 33 $6K Reduce -31.3%
ASX Ase Technology Holding -ADR 0.00% 280 $6K No change
ACVA Acv Auctions Inc. Class A 0.00% 1,430 $6K No change
BIIB Biogen Inc. 0.00% 33 $6K Add +200.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 420 $6K No change
IP International Paper Co. 0.00% 169 $6K Reduce -19.1%
CNS Cohen & Steers Inc. 0.00% 96 $6K No change
NUE Nucor Corp. 0.00% 35 $6K Reduce -10.3%
GDYN Grid Dynamics Holdings Inc. 0.00% 1,032 $6K No change
MAA Mid-America Apartment Comm 0.00% 48 $6K Reduce -25.0%
URI United Rentals Inc. 0.00% 8 $6K No change
BWXT BWX Technologies Inc. 0.00% 28 $6K No change
FPEI First Trust Institutional PR 0.00% 299 $6K New
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
AEE Ameren Corporation 0.00% 51 $6K No change
GLW Corning Inc. 0.00% 41 $6K New
AORT Artivion Inc. 0.00% 149 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 130 $5K Add +35.4%
PCOR Procore Technologies Inc. 0.00% 95 $5K Add +75.9%
KKR KKR & Co. Inc. 0.00% 58 $5K Reduce -17.1%
COIN Coinbase Global Inc. Class A 0.00% 30 $5K No change
SYF Synchrony Financial 0.00% 77 $5K Add +4.0%
XDEC FT Vest US Equity Enhance & 0.00% 128 $5K New
RACE Ferrari NV 0.00% 15 $5K Add +66.7%
CCL Carnival Corp. 0.00% 196 $5K Add +2.6%
OSK Oshkosh Corp. 0.00% 34 $5K Reduce -8.1%
RDDT Reddit Inc. Class A 0.00% 37 $5K Add +76.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 74 $5K No change
CELH Celsius Holdings Inc. 0.00% 138 $5K Add +68.3%
FWONK Liberty Media Corp. Class C 0.00% 57 $5K No change
CI The Cigna Group 0.00% 18 $5K Add +100.0%
NOC Northrop Grumman Corp. 0.00% 7 $5K New
RPM RPM International Inc. 0.00% 48 $5K No change
ALL Allstate Corp. 0.00% 23 $5K Reduce -45.2%
AWK American Water Works Co. Inc. 0.00% 35 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 33 $5K Add +50.0%
DD Dupont DE Nemours Inc. 0.00% 101 $5K Reduce -27.3%
NWSA News Corp. Class A 0.00% 181 $5K No change
MSTR Strategy Inc. 0.00% 36 $4K New
ICVT iShares Convertible Bond ETF 0.00% 44 $4K Reduce -43.6%
EMLP First Trust North American E 0.00% 101 $4K New
TM Toyota Motor Corp. -Spon ADR 0.00% 21 $4K No change
ADSK Autodesk Inc. 0.00% 18 $4K No change
GEHC GE Healthcare Technology 0.00% 59 $4K Add +9.3%
DXCM Dexcom Inc. 0.00% 66 $4K Add +61.0%
EVRG Evergy Inc. 0.00% 50 $4K Reduce -21.9%
MMM 3M Co. 0.00% 28 $4K No change
HEI.A Heico Corp. Class A 0.00% 19 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 51 $4K Reduce -69.8%
BCS Barclays PLC-Spons ADR 0.00% 188 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 265 $4K No change
E Eni SPA-Sponsored ADR 0.00% 69 $4K No change
SNOW Snowflake Inc. 0.00% 25 $4K Reduce -21.9%
INSM Insmed Inc. 0.00% 23 $4K No change
CARR Carrier Global Corp. 0.00% 65 $4K Add +132.1%
FORM Formfactor Inc. 0.00% 37 $4K No change
TECK Teck Resources Ltd.-CLS B 0.00% 68 $4K No change
THO Thor Industries Inc. 0.00% 44 $4K No change
MOG.A Moog Inc. Class A 0.00% 12 $4K No change
GRMN Garmin Ltd. 0.00% 15 $3K Reduce -94.4%
ELS Equity Lifestyle Properties 0.00% 55 $3K New
HII Huntington Ingalls Industrie 0.00% 9 $3K No change
VSNT Versant Media Group Inc. 0.00% 92 $3K Reduce -1.5%
SPOT Spotify Technology SA 0.00% 7 $3K No change
LII Lennox International Inc. 0.00% 7 $3K Add +75.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 118 $3K New
MPC Marathon Petroleum Corp. 0.00% 13 $3K Reduce -13.3%
MICC The Magnum Ice Cream Co. NV 0.00% 209 $3K New
MANH Manhattan Associates Inc. 0.00% 23 $3K No change
HPE Hewlett Packard Enterprise 0.00% 124 $3K Reduce -45.1%
HAS Hasbro Inc. 0.00% 31 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 85 $3K Reduce -11.5%
EA Electronic Arts Inc. 0.00% 14 $3K No change
MC Moelis & Co. Class A 0.00% 50 $3K No change
IHG Intercontinental Hotels-ADR 0.00% 21 $3K No change
FIX Comfort Systems USA Inc. 0.00% 2 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 45 $3K Add +60.7%
XYZ Block Inc. 0.00% 44 $3K Reduce -18.5%
XLV SS Health Care Select Sector 0.00% 18 $3K Reduce -28.0%
FROG Jfrog Ltd. 0.00% 56 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 27 $3K No change
RBLX Roblox Corp. Class A 0.00% 44 $2K Add +83.3%
WCC Wesco International Inc. 0.00% 9 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
FCFS Firstcash Holdings Inc. 0.00% 13 $2K No change
SEE Sealed Air Corp. 0.00% 58 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 90 $2K No change
VMI Valmont Industries 0.00% 6 $2K No change
XYL Xylem Inc. 0.00% 20 $2K New
ODFL Old Dominion Freight Line 0.00% 12 $2K No change
BWA Borgwarner Inc. 0.00% 42 $2K No change
AON Aon PLC Class A 0.00% 7 $2K New
WBS Webster Financial Corp. 0.00% 32 $2K No change
FTNT Fortinet Inc. 0.00% 27 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 8 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $2K No change
MDU Mdu Resources Group Inc. 0.00% 99 $2K No change
DTE DTE Energy Company 0.00% 14 $2K Reduce -22.2%
HOLX Hologic Inc. 0.00% 27 $2K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 30 $2K Add +3.5%
STT State Street Corp. 0.00% 16 $2K Reduce -23.8%
MUSA Murphy USA Inc. 0.00% 4 $2K New
EQT Eqt Corp. 0.00% 31 $2K No change
XP XP Inc. Class A 0.00% 103 $2K No change
TXT Textron Inc. 0.00% 22 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 5 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 26 $2K Reduce -21.2%
MRVL Marvell Technology Inc. 0.00% 19 $2K Reduce -96.9%
EWJ iShares MSCI Japan ETF 0.00% 22 $2K No change
CHWY Chewy Inc. Class A 0.00% 68 $2K No change
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
MLI Mueller Industries Inc. 0.00% 16 $2K No change
BLD Topbuild Corp. 0.00% 5 $2K Reduce -28.6%
FDS Factset Research Systems Inc. 0.00% 8 $2K No change
FOXA Fox Corp. Class A 0.00% 29 $2K Reduce -17.1%
EIX Edison International 0.00% 23 $2K New
ON On Semiconductor 0.00% 27 $2K Reduce -12.9%
HOOD Robinhood Markets Inc. Class A 0.00% 24 $2K Reduce -64.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 142 $2K Reduce -20.2%
ZM Zoom Communications Inc. 0.00% 20 $2K Reduce -16.7%
TREX Trex Company Inc. filed as TREX INC 0.00% 43 $2K Add +19.4%
PCG P G & E Corp. 0.00% 89 $2K Reduce -18.4%
ALAB Astera Labs Inc. 0.00% 14 $2K Reduce -30.0%
IAU iShares Gold Trust 0.00% 17 $1K Reduce -73.0%
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
HUBS HubSpot Inc. 0.00% 6 $1K No change
CLX Clorox Company 0.00% 14 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 24 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 10 $1K No change
BKR Baker Hughes Co. 0.00% 23 $1K New
NTRS Northern Trust Corp. 0.00% 10 $1K Reduce -16.7%
TERN Terns Pharmaceuticals Inc. 0.00% 26 $1K New
IDYA Ideaya Biosciences Inc. 0.00% 40 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 5 $1K No change
RBRK Rubrik Inc. Class A 0.00% 27 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 16 $1K Add +0.0%
MOD Modine Manufacturing Co. 0.00% 6 $1K No change
DOCU Docusign Inc. 0.00% 27 $1K No change
MOH Molina Healthcare Inc. 0.00% 9 $1K New
BBD Banco Bradesco-ADR 0.00% 326 $1K No change
AM Antero Midstream Corp. 0.00% 49 $1K New
BLDR Builders Firstsource Inc. 0.00% 13 $1K New
LRN Stride Inc. 0.00% 12 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 18 $1K No change
KVUE Kenvue Inc. 0.00% 60 $1K Reduce -94.4%
COGT Cogent Biosciences Inc. 0.00% 25 $962 New
EYE National Vision Holdings Inc. 0.00% 37 $958 No change
APPF Appfolio Inc. Class A 0.00% 6 $947 Reduce -87.2%
PEGA Pegasystems Inc. 0.00% 22 $936 No change
XENE Xenon Pharmaceuticals Inc. 0.00% 16 $930 No change
LEN.B Lennar Corp. Class B 0.00% 11 $925 New
PIPR Piper Sandler Cos 0.00% 12 $919 No change
BFAM Bright Horizons Family Solut 0.00% 11 $903 New
PLNT Planet Fitness Inc. Class A 0.00% 12 $893 No change
KNX Knight-Swift Transportation 0.00% 15 $864 No change
TVTX Travere Therapeutics Inc. 0.00% 29 $862 No change
DYN Dyne Therapeutics Inc. 0.00% 47 $852 New
ETSY Etsy Inc. 0.00% 17 $850 No change
FIS Fidelity National Info Serv 0.00% 18 $844 Reduce -25.0%
SMCI Super Micro Computer Inc. 0.00% 37 $842 Reduce -37.3%
DORM Dorman Products Inc. 0.00% 8 $835 No change
EPAM Epam Systems Inc. 0.00% 6 $812 New
BHC Bausch Health Cos Inc. 0.00% 150 $810 No change
LGND Ligand Pharmaceuticals 0.00% 4 $799 No change
IMCR Immunocore Holdings PLC-ADR 0.00% 26 $784 No change
SMTC Semtech Corp. 0.00% 10 $769 No change
EQH Equitable Holdings Inc. 0.00% 20 $742 New
AVNT Avient Corp. 0.00% 20 $726 New
FISV Fiserv Inc. 0.00% 13 $725 Reduce -98.4%
KVYO Klaviyo Inc. Class A 0.00% 37 $720 No change
GTLB Gitlab Inc. Class A 0.00% 32 $692 No change
PRCT Procept Biorobotics Corp. 0.00% 27 $675 New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18 $654 No change
MVIS Microvision Inc. 0.00% 1,000 $641 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 28 $635 Add +833.3%
PI Impinj Inc. 0.00% 6 $616 New
BBIO Bridgebio Pharma Inc. 0.00% 8 $594 New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 27 $592 New
XTIA Xti Aerospace Inc. 0.00% 250 $518 No change
RKT Rocket Cos Inc. Class A 0.00% 36 $513 New
UPWK Upwork Inc. 0.00% 44 $482 No change
CBT Cabot Corp. 0.00% 6 $452 New
CPAY Corpay Inc. 0.00% 1 $291 No change
QURE Uniqure NV 0.00% 17 $278 New
PAYO Payoneer Global Inc. 0.00% 55 $266 New
SOBO South Bow Corp. 0.00% 6 $200 No change
BHVN Biohaven Ltd. 0.00% 19 $161 New
VTRS Viatris Inc. 0.00% 6 $81 No change
OGN Organon & Co. 0.00% 10 $60 No change
AMTM Amentum Holdings Inc. 0.00% 2 $52 No change
ONL Orion Properties Inc. 0.00% 5 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $858 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20$858No change
Lines left out (2) · $48 — a value with no share or principal amount
SecurityClassSharesValue
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY0$42
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: $498.7M.

Portfolio Sells Q4 2025 → Q1 2026

RSP Invesco S&P 500 Equal Weight Reduce -58.3% 1.26% −1.87
ACIO Aptus Collared Invest Opp Reduce -4.6% 8.69% −1.16
NVDA Nvidia Corp. Reduce -0.1% 2.73% −0.30
IWF iShares Russell 1000 Growth Reduce -32.7% 0.42% −0.30
NEM Newmont Corp. Reduce -98.9% 0.00% −0.27
IVW iShares S&P 500 Growth ETF Reduce -36.6% 0.33% −0.26
IWD iShares Russell 1000 Value E Reduce -51.1% 0.21% −0.22
XOM Exxon Mobil Corp. Reduce -64.8% 0.20% −0.22
IVE iShares S&P 500 Value ETF Reduce -49.0% 0.20% −0.21
TGT Target Corp. Reduce -98.5% 0.00% −0.16
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.16
UPS United Parcel Service Class B Reduce -89.7% 0.02% −0.16
MRK Merck & Co. Inc. Reduce -51.2% 0.17% −0.14
V Visa Inc. Class A Reduce -1.8% 0.63% −0.14
IWB iShares Russell 1000 ETF Sold out 0.00% −0.14
IWP iShares Russell Mid-Cap Grow Reduce -94.8% 0.01% −0.12
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.12
CRM Salesforce Inc. Reduce -1.3% 0.20% −0.10
IJJ iShares S&P Mid-Cap 400 Valu Reduce -47.3% 0.10% −0.10
GOOG Alphabet Inc. Class C Reduce -14.6% 0.29% −0.10
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.08
GVI iShares Intermediate Governm Reduce -46.7% 0.09% −0.08
IJK iShares S&P Mid-Cap 400 Grow Reduce -39.5% 0.12% −0.08
SCHG Schwab US Large-Cap Growth Reduce -2.6% 0.37% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -44.2% 0.09% −0.07
GSK GSK PLC-Spon ADR Reduce -75.2% 0.02% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.26% −0.07
APO Apollo Global Management Inc. Reduce -0.2% 0.18% −0.06
IWM iShares Russell 2000 ETF Sold out 0.00% −0.06
CADE Cadence Bank Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Reduce -1.6% 0.91% −0.06
JNJ Johnson & Johnson Reduce -43.2% 0.10% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -95.4% 0.00% −0.05
AEP American Electric Power Reduce -94.7% 0.00% −0.05
IJT iShares S&P Small-Cap 600 GR Reduce -31.1% 0.10% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.6% 1.35% −0.04
EPD Enterprise Products Partners Reduce -27.4% 0.18% −0.04
GILD Gilead Sciences Inc. Reduce -70.4% 0.02% −0.04
TSLA Tesla Inc. Reduce -3.9% 0.12% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -72.3% 0.01% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -80.5% 0.01% −0.04
NGG National Grid PLC-SP ADR Reduce -31.5% 0.09% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -73.3% 0.01% −0.03
AMGN Amgen Inc. Reduce -26.8% 0.10% −0.03
ADBE Adobe Inc. Reduce -35.3% 0.02% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -76.7% 0.01% −0.03
EQIX Equinix Inc. Reduce -91.3% 0.00% −0.03
KO The Coca-Cola Co. Reduce -12.5% 0.28% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -12.7% 0.12% −0.02
O Realty Income Corp. Reduce -35.0% 0.05% −0.02

Portfolio Buys Q4 2025 → Q1 2026

DUBS Aptus LRG Cap Enh YLD ETF Add +126.6% 3.32% +1.73
QQQM Invesco Nasdaq 100 ETF Add +3498.3% 1.45% +1.41
IEFA iShares Core MSCI Eafe ETF Add +41.8% 1.98% +0.55
SPYM Ste STR SPDR PT S&P 500 ETF Add +26.4% 3.06% +0.43
AVGO Broadcom Inc. Add +83.2% 0.70% +0.25
DRSK Aptus Defined Risk ETF Add +15.2% 4.15% +0.25
IEMG iShares Core MSCI Emerging Add +35.2% 0.90% +0.23
OSCV Opus Small Cap Value ETF Add +3.2% 3.97% +0.22
TTE Totalenergies SE New 0.21% +0.21
IUSG iShares Core S&P U.S. Growth Add +703.0% 0.23% +0.20
VEA Vanguard Ftse Developed ETF Add +5.7% 4.63% +0.20
ABBV Abbvie Inc. Add +89.6% 0.45% +0.19
FANG Diamondback Energy Inc. Add +21.4% 0.53% +0.18
IVV iShares Core S&P 500 ETF Add +12.6% 5.19% +0.17
IDUB Aptus Intl Enhan YLD ETF Add +5.4% 5.41% +0.16
AMT American Tower Corp. Add +54.0% 0.48% +0.15
BSX Boston Scientific Corp. Add +1263.2% 0.15% +0.13
JUCY Aptus Enhanced Yield ETF Add +18.5% 0.99% +0.12
WMT Walmart Inc. Add +13.1% 0.66% +0.12
CVX Chevron Corp. Add +13.8% 0.27% +0.09
VWO Vanguard Ftse Emerging Marke Add +7.3% 2.32% +0.09
RTX RTX Corp. Add +70.2% 0.21% +0.09
AMAT Applied Materials Inc. Add +420.3% 0.09% +0.08
WEC WEC Energy Group Inc. Add +147.3% 0.13% +0.08
XLC SS Comm Select Sector SPDR New 0.07% +0.07
PAYX Paychex Inc. Add +137.2% 0.15% +0.07
MCD McDonald's Corp. Add +998.9% 0.06% +0.06
KIM Kimco Realty Corp. New 0.06% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +10.9% 0.96% +0.05
MDT Medtronic PLC Add +825.9% 0.06% +0.05
SOXX iShares Semiconductor ETF New 0.05% +0.05
KMI Kinder Morgan Inc. Add +1911.5% 0.05% +0.05
MDLZ Mondelez International Inc. Class A Add +15725.9% 0.05% +0.05
HELO JPMorgan Hedged Equity ETF Add +16.4% 0.66% +0.05
CHE Chemed Corp. Add +35.8% 0.34% +0.05
PEP Pepsico Inc. Add +31.0% 0.17% +0.05
HBAN Huntington Bancshares Inc. Add +134.6% 0.09% +0.04
FDL First Trust Morn DVD Lead Inc. New 0.04% +0.04
SNY Sanofi-ADR Add +51.7% 0.12% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +88.5% 0.08% +0.04
TROW T Rowe Price Group Inc. Add +12737.5% 0.04% +0.04
CME Cme Group Inc. Add +40.2% 0.11% +0.04
FE Firstenergy Corp. Add +33.3% 0.11% +0.04
PRU Prudential Financial Inc. New 0.04% +0.04
C Citigroup Inc. Add +267.2% 0.05% +0.04
FAST Fastenal Co. Add +288.1% 0.05% +0.03
GS Goldman Sachs Group Inc. Add +355.9% 0.05% +0.03
ETN Eaton Corp. PLC Add +43.5% 0.10% +0.03
PCAR Paccar Inc. Add +1524.7% 0.04% +0.03
ITIC Investors Title Co. New 0.03% +0.03

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