Parsons Capital Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Parsons Capital Management Inc. reported 461 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by 3M (MMM, 4.4%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q3 2025, it opened 22 new positions, sold out of 20, added to 151 and reduced 200. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Oracle (ORCL, shares −5%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001018674
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001018674-26-000002 ↗ filed Jan 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 461 stocks · $1.8B

AAPL Apple Inc. 8.58% 574,417 $156.2M Add +0.7%
MMM 3M Co. 4.43% 503,927 $80.7M Reduce 0.0%
BRK.B Berkshire Hathaway Inc. Class B 3.58% 129,671 $65.2M Add +0.0%
MSFT Microsoft Corp. 3.45% 129,947 $62.8M Reduce -0.0%
AMZN Amazon.com Inc. 2.82% 222,255 $51.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.45% 138,644 $44.7M Add +0.8%
GOOGL Alphabet Inc. Class A 2.44% 141,635 $44.3M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.79% 51,860 $32.5M Add +0.2%
XOM Exxon Mobil Corp. 1.72% 260,766 $31.4M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.62% 99,500 $29.5M Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 1.49% 36 $27.2M No change
LLY Eli Lilly & Co. 1.43% 24,234 $26.0M Add +0.5%
NVDA Nvidia Corp. 1.41% 137,525 $25.6M Reduce -2.9%
CAT Caterpillar Inc. 1.21% 38,411 $22.0M Reduce -1.1%
AVGO Broadcom Inc. 1.17% 61,350 $21.2M Reduce -2.4%
ORCL Oracle Corp. 1.16% 108,124 $21.1M Reduce -5.0%
JNJ Johnson & Johnson 1.09% 95,758 $19.8M Add +0.2%
ABBV Abbvie Inc. 1.08% 85,891 $19.6M Add +2.5%
IVV iShares Core S&P 500 ETF 0.93% 24,724 $16.9M Add +3.5%
GOOG Alphabet Inc. Class C 0.88% 51,096 $16.0M Reduce -1.1%
BX Blackstone Inc. 0.87% 102,766 $15.8M Reduce -3.2%
HD Home Depot Inc. 0.85% 44,827 $15.4M Add +0.2%
GLD SPDR Gold Shares 0.80% 36,861 $14.6M Reduce -1.6%
V Visa Inc. Class A 0.75% 39,075 $13.7M Reduce -0.8%
ET Energy Transfer LP 0.74% 815,646 $13.5M Reduce -1.8%
CVX Chevron Corp. 0.73% 87,695 $13.4M Reduce -2.3%
PG The Procter & Gamble Co. 0.71% 90,445 $13.0M Reduce -1.3%
TCAF T Rowe PRC Cap Appreciation 0.69% 329,503 $12.6M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.68% 21,386 $12.4M Add +0.3%
GDX Vaneck Gold Miners ETF 0.67% 141,171 $12.1M Add +1.6%
FLTR Vaneck Ig Floating Rate ETF 0.66% 469,311 $12.0M Add +12.4%
VEA Vanguard Ftse Developed ETF 0.64% 187,076 $11.7M Add +0.3%
FLOT iShares Floating Rate Bond E 0.64% 229,117 $11.7M Add +12.8%
FLRN SS SPDR BB Ig Float RT ETF 0.64% 376,430 $11.6M Add +9.9%
EPD Enterprise Products Partners 0.61% 346,080 $11.1M Add +0.3%
HON Honeywell International Inc. 0.59% 55,333 $10.8M Add +1.9%
VRIG Invesco Variable Rate Invest 0.55% 396,518 $10.0M Add +26.1%
SOLV Solventum Corp. 0.54% 125,042 $9.9M Reduce -0.1%
BLK BlackRock Inc. 0.50% 8,497 $9.1M No change
RTX RTX Corp. 0.50% 49,388 $9.1M Reduce -0.7%
MRK Merck & Co. Inc. 0.48% 83,581 $8.8M Reduce -14.8%
CSCO Cisco Systems Inc. 0.48% 113,037 $8.7M Add +0.8%
COST Costco Wholesale Corp. 0.47% 9,814 $8.5M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 53,852 $8.3M Reduce -0.0%
CMI Cummins Inc. 0.44% 15,622 $8.0M Reduce -0.0%
ABT Abbott Laboratories 0.43% 62,283 $7.8M Add +3.5%
PSLV Sprott Physical Silver Trust 0.42% 320,618 $7.6M Add +0.3%
XLK SS Technology Select Sector 0.42% 52,662 $7.6M Reduce -2.5%
EQX Equinox Gold Corp. 0.41% 533,778 $7.5M Add +2.4%
META Meta Platforms Inc. Class A 0.40% 11,129 $7.3M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 25,136 $7.3M Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 89,544 $7.1M Add +33.1%
AMGN Amgen Inc. 0.38% 21,394 $7.0M Add +0.8%
DGRO iShares Core Dividend Growth 0.38% 99,445 $6.9M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 124,918 $6.9M Add +0.4%
NEE Nextera Energy Inc. 0.37% 84,391 $6.8M Reduce -0.2%
PH Parker Hannifin Corp. 0.37% 7,694 $6.8M Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.37% 35,265 $6.8M Reduce -5.4%
MA Mastercard Inc. Class A 0.37% 11,714 $6.7M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.36% 7,494 $6.6M Add +0.1%
GGG Graco Inc. 0.34% 75,942 $6.2M Add +0.2%
WPM Wheaton Precious Metals Corp. 0.33% 51,474 $6.0M Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF 0.33% 199,232 $6.0M Add +29.9%
IUSG iShares Core S&P U.S. Growth 0.33% 35,497 $6.0M Add +3.5%
DHR Danaher Corp. 0.33% 25,903 $5.9M Reduce -0.7%
PGR Progressive Corp. 0.32% 25,740 $5.9M Add +0.1%
PEP Pepsico Inc. 0.32% 40,142 $5.8M Reduce -0.2%
AMT American Tower Corp. 0.31% 32,322 $5.7M Reduce -2.4%
GDXJ Vaneck Junior Gold Miners 0.31% 49,393 $5.6M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.29% 98,693 $5.3M Reduce -2.6%
XLE SS Energy Select Sector 0.29% 118,286 $5.3M Reduce -1.3%
BKNG Booking Holdings Inc. 0.29% 981 $5.3M Reduce -1.0%
SYY Sysco Corp. 0.28% 68,547 $5.1M Add +1.5%
VYM Vanguard High DVD Yield ETF 0.27% 34,652 $5.0M Add +14.2%
UYLD Angel Oak Ultrashort Income 0.27% 97,033 $5.0M Add +8.0%
AEM Agnico Eagle Mines Ltd. 0.27% 29,010 $4.9M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 9,930 $4.8M Add +12.6%
QUS SS SPDR MSCI U Stratfact ETF 0.26% 27,624 $4.8M Reduce -3.3%
FTNT Fortinet Inc. 0.26% 59,870 $4.8M Reduce -1.1%
MCD McDonald's Corp. 0.26% 15,439 $4.7M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.26% 21,416 $4.7M Reduce -5.1%
IWB iShares Russell 1000 ETF 0.25% 12,350 $4.6M Add +5.8%
ROP Roper Technologies Inc. 0.25% 10,106 $4.5M Reduce -7.8%
ADP Automatic Data Processing 0.24% 17,295 $4.4M Reduce -10.8%
EMR Emerson Electric Co. 0.24% 33,396 $4.4M Add +10.0%
MINT PIMCO Enhanced Short Maturit 0.24% 44,152 $4.4M Reduce -16.4%
WMT Walmart Inc. 0.24% 39,739 $4.4M Add +0.6%
TSLA Tesla Inc. 0.24% 9,813 $4.4M Reduce -17.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 83,409 $4.4M Add +47.1%
ACN Accenture PLC Class A 0.24% 16,438 $4.4M Reduce -1.9%
ETN Eaton Corp. PLC 0.24% 13,707 $4.4M Add +26.5%
CRM Salesforce Inc. 0.24% 16,361 $4.3M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.24% 9,491 $4.3M Reduce -4.0%
SILJ Amplify Junior Silver Miners 0.23% 154,363 $4.3M Reduce -9.9%
TSM Taiwan Semiconductor-SP ADR 0.23% 14,004 $4.3M Add +4.4%
GSLC Goldman Activebeta US LC ETF 0.23% 32,113 $4.3M Add +5.2%
INTU Intuit Inc. 0.23% 6,401 $4.2M No change
RRC Range Resources Corp. 0.23% 119,800 $4.2M Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.23% 63,541 $4.2M Reduce -5.8%
AFL Aflac Inc. 0.23% 37,342 $4.1M Reduce -0.6%
LOW Lowe's Cos Inc. 0.22% 16,968 $4.1M Add +0.3%
XNTK SS SPDR Nyse Tech ETF 0.22% 14,705 $4.1M Reduce -1.3%
AMD Advanced Micro Devices 0.22% 18,773 $4.0M Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U 0.22% 54,117 $4.0M Add +7.8%
BMY Bristol-Myers Squibb Co. 0.22% 73,457 $4.0M Add +0.6%
COP Conocophillips 0.22% 41,981 $3.9M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.21% 46,504 $3.9M Add +32.4%
WTM White Mountains Insurance GP 0.21% 1,872 $3.9M Reduce -0.5%
BR Broadridge Financial Solutio 0.21% 17,351 $3.9M Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.21% 67,013 $3.8M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 5,544 $3.8M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.21% 31,213 $3.8M Reduce -6.6%
DXJ Wisdomtree Japan Hedged Eq 0.20% 25,840 $3.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 19,091 $3.6M Add +14.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 11,435 $3.6M Reduce -0.0%
TT Trane Technologies PLC 0.19% 9,022 $3.5M Reduce -1.5%
MTD Mettler-Toledo International 0.19% 2,516 $3.5M Add +0.6%
CPNG Coupang Inc. 0.19% 147,372 $3.5M Reduce -0.5%
IYW iShares Ustechnology ETF 0.19% 17,267 $3.4M Reduce -1.9%
JHML John Hancock Multi Fact LRG 0.19% 43,163 $3.4M Reduce -1.4%
EWBC East West Bancorp Inc. 0.19% 30,650 $3.4M No change
LMT Lockheed Martin Corp. 0.19% 7,021 $3.4M Reduce -3.4%
PFE Pfizer Inc. 0.19% 136,241 $3.4M Reduce -11.2%
ECL Ecolab Inc. 0.19% 12,899 $3.4M No change
SCCO Southern Copper Corp. 0.19% 23,588 $3.4M Reduce -0.8%
PSX Phillips 66 0.18% 25,970 $3.4M Reduce -1.5%
CARR Carrier Global Corp. 0.18% 63,021 $3.3M Reduce -2.4%
GSEW Goldman Sachs Eql WGHT Large 0.17% 37,259 $3.2M Add +24.3%
VNLA Janus Henderson Short Durati 0.17% 63,774 $3.1M Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 60,435 $3.1M Add +135.1%
IEFA iShares Core MSCI Eafe ETF 0.17% 34,177 $3.1M Add +9.1%
CCJ Cameco Corp. 0.17% 33,342 $3.1M Reduce -0.3%
SYK Stryker Corp. 0.17% 8,663 $3.0M Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF 0.17% 45,205 $3.0M Add +7.6%
CSX CSX Corp. 0.17% 83,701 $3.0M Reduce -1.0%
OEF iShares S&P 100 ETF 0.16% 8,729 $3.0M Add +1.1%
VAW Vanguard Materials ETF 0.16% 14,190 $2.9M Reduce -0.1%
DE Deere & Co. 0.16% 6,252 $2.9M Add +3.0%
VRT Vertiv Holdings Co. Class A 0.16% 17,583 $2.8M Add +3.7%
GL Globe Life Inc. 0.15% 20,143 $2.8M Reduce -1.0%
TRV The Travelers Cos Inc. 0.15% 9,653 $2.8M Add +0.7%
STZ Constellation Brands Inc. Class A 0.15% 20,207 $2.8M Reduce -1.7%
UHS Universal Health Services-B 0.15% 12,523 $2.7M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.15% 15,127 $2.7M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.15% 98,113 $2.6M Add +6.7%
ALLE Allegion PLC 0.14% 16,389 $2.6M Reduce -0.4%
MDT Medtronic PLC 0.14% 27,039 $2.6M Reduce -0.4%
DELL Dell Technologies -C 0.14% 20,512 $2.6M Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 47,208 $2.5M Add +37.7%
WM Waste Management Inc. 0.14% 11,488 $2.5M Add +10.2%
MDLZ Mondelez International Inc. Class A 0.14% 46,556 $2.5M Reduce -10.0%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 9,652 $2.5M Reduce -9.0%
GSY Invesco Ultra Short Duration 0.14% 48,988 $2.5M Reduce -25.1%
CSL Carlisle Cos Inc. 0.13% 7,655 $2.4M Reduce -0.1%
UNP Union Pacific Corp. 0.13% 10,274 $2.4M Reduce -0.5%
OMC Omnicom Group 0.13% 28,494 $2.3M Reduce -1.5%
SPIB SS SPDR P Int C Corp. ETF 0.13% 67,920 $2.3M Add +39.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.12% 146,124 $2.2M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 19,413 $2.2M Reduce -6.4%
QQQ Invesco QQQ Trust Series 1 0.12% 3,557 $2.2M Add +11.6%
MS Morgan Stanley 0.12% 11,911 $2.1M Add +1.8%
SPHQ Invesco S&P 500 Quality ETF 0.12% 28,148 $2.1M Add +32.2%
SAIC Science Applications Inte 0.12% 20,910 $2.1M Reduce -1.0%
SPGI S&P Global Inc. 0.11% 3,954 $2.1M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.11% 6,637 $2.0M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.11% 67,818 $2.0M Reduce -6.8%
WAT Waters Corp. 0.11% 5,327 $2.0M Add +1.0%
CLPT Clearpoint Neuro Inc. 0.11% 147,186 $2.0M Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 9,481 $2.0M Add +7.3%
TDY Teledyne Technologies Inc. 0.11% 3,904 $2.0M No change
EFA iShares MSCI Eafe ETF 0.11% 20,479 $2.0M Reduce -1.3%
DFUS Dimensional US Eq MKT ETF 0.11% 26,445 $2.0M Add +57.9%
SLV iShares Silver Trust 0.11% 30,261 $1.9M No change
PHO Invesco Water Resources ETF 0.11% 27,259 $1.9M Reduce -0.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.11% 37,051 $1.9M Reduce -11.3%
USB US Bancorp 0.11% 35,901 $1.9M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.10% 13,767 $1.9M No change
TTC Toro Co. 0.10% 24,000 $1.9M No change
XYL Xylem Inc. 0.10% 13,707 $1.9M Reduce -1.4%
NFLX Netflix Inc. 0.10% 19,885 $1.9M Add +14.7%
BN Brookfield Corp. 0.10% 40,400 $1.9M Add +0.6%
EBAY eBay Inc. 0.10% 21,253 $1.9M Reduce -0.3%
JHMM John Hancock Multi Fact Mid 0.10% 28,091 $1.8M Reduce -4.4%
GIS General Mills Inc. 0.10% 39,162 $1.8M Reduce -3.4%
ALL Allstate Corp. 0.10% 8,733 $1.8M Add +32.7%
SO The Southern Co. 0.10% 20,024 $1.7M Add +0.0%
ITW Illinois Tool Works 0.10% 7,079 $1.7M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,599 $1.7M Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 24,303 $1.7M Add +0.5%
ITB iShares U.S. Home Constructi 0.09% 17,544 $1.7M Reduce -0.2%
XLI SS Industrial Select Sector 0.09% 10,823 $1.7M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.09% 17,402 $1.7M Add +16.8%
KO The Coca-Cola Co. 0.09% 23,762 $1.7M Reduce -1.0%
TXN Texas Instruments Inc. 0.09% 9,418 $1.6M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 14,037 $1.6M Add +2.6%
PAYX Paychex Inc. 0.09% 14,428 $1.6M Reduce -12.4%
QCOM Qualcomm Inc. 0.09% 9,391 $1.6M Add +0.2%
SIL Global X Silver Miners ETF 0.09% 19,000 $1.6M No change
IQV Iqvia Holdings Inc. 0.09% 6,947 $1.6M Reduce -1.6%
VHT Vanguard Health Care ETF 0.08% 5,334 $1.5M Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 14,369 $1.5M Add +51.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 14,744 $1.5M Add +0.9%
JAAA Janus Henderson Aaa Clo ETF 0.08% 28,891 $1.5M Reduce -22.5%
VZ Verizon Communications Inc. 0.08% 35,618 $1.5M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.08% 16,387 $1.5M Add +12.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 8,119 $1.4M Add +11.0%
CB Chubb Ltd. 0.08% 4,562 $1.4M Reduce -0.9%
IMCB iShares Morningstar Mid-Cap 0.08% 17,198 $1.4M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,030 $1.4M No change
DGX Quest Diagnostics Inc. 0.08% 7,973 $1.4M No change
AIG American International Group 0.07% 15,773 $1.3M Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 0.07% 6,753 $1.3M Reduce -2.0%
TSCO Tractor Supply Company 0.07% 26,795 $1.3M Reduce -0.7%
IGV iShares Expanded Tech-Softwa 0.07% 12,468 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.07% 3,901 $1.3M Add +0.3%
PANW Palo Alto Networks Inc. 0.07% 6,938 $1.3M Add +0.3%
RLMD Relmada Therapeutics Inc. 0.07% 263,000 $1.3M Add +61.0%
MPC Marathon Petroleum Corp. 0.07% 7,736 $1.3M Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 32,314 $1.2M Reduce -0.6%
JEF Jefferies Financial Group Inc. 0.07% 20,000 $1.2M Reduce -19.2%
VONE Vanguard Russell 1000 0.07% 3,967 $1.2M Add +2.9%
HEDJ Wisdomtree Europe Hedged Equ 0.07% 22,800 $1.2M No change
ISRG Intuitive Surgical Inc. 0.07% 2,133 $1.2M Add +1.4%
JPST JPMorgan Ultra-Short Income 0.07% 23,487 $1.2M Reduce -4.3%
KBWB Invesco KBW Bank ETF 0.07% 14,041 $1.2M Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,568 $1.2M Reduce -17.2%
IWM iShares Russell 2000 ETF 0.06% 4,723 $1.2M Add +159.2%
GEV GE Vernova Inc. 0.06% 1,768 $1.2M Add +1.5%
PNC PNC Financial Services Group 0.06% 5,512 $1.2M No change
HPQ HP Inc. 0.06% 51,614 $1.1M Reduce -4.4%
AMAT Applied Materials Inc. 0.06% 4,358 $1.1M Reduce -3.0%
HDV iShares Core High Dividend E 0.06% 9,110 $1.1M No change
AEP American Electric Power 0.06% 9,560 $1.1M Add +3.4%
PYLD PIMCO Multisector Bond Actv 0.06% 41,288 $1.1M Add +27.4%
VOOG Vanguard S&P 500 Growth ETF 0.06% 2,475 $1.1M Add +25.8%
CL Colgate-Palmolive Co. 0.06% 13,897 $1.1M Reduce -5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,616 $1.1M Add +0.4%
MDY State Street SPDR S&P Midcap 0.06% 1,768 $1.1M Add +0.5%
CNI Canadian Natl Railway Co. 0.06% 10,703 $1.1M Reduce -20.2%
CTSH Cognizant Tech Solutions-A 0.06% 12,688 $1.1M Add +0.9%
UNH Unitedhealth Group Inc. 0.06% 3,178 $1.0M Reduce -5.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 4,150 $1.0M Add +0.9%
SCHA Schwab US Small-Cap ETF 0.06% 36,588 $1.0M Add +2.4%
WEC WEC Energy Group Inc. 0.06% 9,865 $1.0M Reduce -3.8%
XLB SS Materials Select Sector 0.06% 22,916 $1.0M Reduce -0.4%
SLVR Sprott SLVR Miner & PHY SLVR 0.06% 18,564 $1.0M Add +48.5%
NUE Nucor Corp. 0.06% 6,327 $1.0M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.06% 1,369 $1.0M Add +16.0%
LNG Cheniere Energy Inc. 0.06% 5,252 $1.0M Reduce -4.5%
NKE Nike Inc. Class B 0.06% 15,921 $1.0M Reduce -7.0%
VGIT Vanguard Intermediate-Term T 0.05% 16,686 $1000K Add +49.0%
FENY Fidelity MSCI Energy Index 0.05% 40,249 $997K Reduce -0.3%
DUK Duke Energy Corp. 0.05% 8,428 $988K No change
KR Kroger Co. 0.05% 15,756 $984K Add +1.3%
TGT Target Corp. 0.05% 9,965 $974K Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 12,401 $959K Reduce -1.1%
PLD Prologis Inc. 0.05% 7,387 $943K No change
NOW ServiceNow Inc. 0.05% 6,155 $943K Reduce -14.7%
COR Cencora Inc. 0.05% 2,777 $938K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.05% 1,976 $935K Reduce -7.3%
LIN Linde PLC 0.05% 2,189 $933K Reduce -6.5%
AVDE Avantis International Equity 0.05% 10,854 $894K Add +117.3%
C Citigroup Inc. 0.05% 7,642 $892K Reduce -5.0%
DGRW Wisdomtree U.S. Quality Divi 0.05% 9,949 $890K Add +3.1%
YUM Yum! Brands Inc. 0.05% 5,676 $859K No change
SHW The Sherwin-Williams Co. 0.05% 2,640 $855K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 16,571 $833K New
ACWI iShares MSCI Acwi ETF 0.05% 5,845 $827K New
PULS Pgim Ultra Short Bond ETF 0.05% 16,655 $826K Reduce -3.8%
DDOG Datadog Inc. Class A 0.05% 6,040 $821K Add +0.4%
VLO Valero Energy Corp. 0.04% 5,015 $816K No change
GLW Corning Inc. 0.04% 9,229 $808K Reduce -7.6%
EEM iShares MSCI Emerging Market 0.04% 14,731 $806K Reduce -0.1%
UBER Uber Technologies Inc. 0.04% 9,846 $805K Add +3.6%
AVEM Avantis Emerging Markets Eq 0.04% 10,343 $797K Add +116.7%
APH Amphenol Corp. Class A 0.04% 5,881 $795K Add +18.5%
QDF NT Qual Div ETF 0.04% 9,817 $793K Reduce -1.6%
T AT&T Inc. 0.04% 31,164 $774K Add +9.6%
WTV Wisdomtree U.S. Value Fund 0.04% 8,219 $767K Add +69.0%
SUSA iShares ESG Optimized MSCI U 0.04% 5,423 $756K Reduce -0.5%
SMLF iShares US Smallcap Equity F 0.04% 9,937 $744K Add +57.5%
BBT Beacon Financial Corp. 0.04% 27,904 $736K No change
LRCX Lam Research Corp. 0.04% 4,200 $719K Reduce -6.6%
VDE Vanguard Energy ETF 0.04% 5,698 $717K No change
GILD Gilead Sciences Inc. 0.04% 5,845 $717K New
TTWO Take-Two Interactive Softwre 0.04% 2,767 $708K Reduce -6.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 19,319 $703K Add +53.7%
SRLN SS Blackstone Sr Loan ETF 0.04% 16,829 $695K Reduce -28.8%
NOC Northrop Grumman Corp. 0.04% 1,214 $692K No change
FCX Freeport-McMoran Inc. 0.04% 13,548 $688K Add +0.8%
INTC Intel Corp. 0.04% 18,438 $680K Add +4.1%
CAH Cardinal Health Inc. 0.04% 3,261 $670K No change
QXO Qxo Inc. 0.04% 34,339 $662K Add +47.5%
DFIV Dimensional International Va 0.04% 13,165 $657K Add +60.1%
PM Philip Morris International 0.04% 3,997 $641K No change
EPS Wisdomtree US Large Cap Fund 0.04% 9,028 $640K Reduce -0.9%
MUR Murphy Oil Corp. 0.04% 20,400 $638K New
ENB Enbridge Inc. 0.03% 13,230 $633K Reduce -7.8%
FTV Fortive Corp. 0.03% 11,346 $626K Reduce -22.2%
SGU Star Group LP 0.03% 52,806 $625K Reduce -1.3%
SOLS Solstice Adv Materials Inc. 0.03% 12,862 $625K Reduce -5.2%
EXPD Expeditors Intl Wash Inc. 0.03% 4,175 $622K No change
BP BP PLC-Spons ADR 0.03% 17,865 $620K Reduce -23.3%
SNY Sanofi-ADR 0.03% 12,665 $614K No change
ED Consolidated Edison Inc. 0.03% 6,149 $611K No change
WCMI FT WCM International ETF 0.03% 35,338 $601K Add +3.4%
COF Capital One Financial Corp. 0.03% 2,414 $585K No change
CTAS Cintas Corp. 0.03% 3,058 $575K Add +21.7%
FDX FedEx Corp. 0.03% 1,990 $575K No change
LH Labcorp Holdings Inc. 0.03% 2,274 $571K No change
VTHR Vanguard Russell 3000 0.03% 1,899 $570K New
OTIS Otis Worldwide Corp. 0.03% 6,475 $566K Add +23.7%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,327 $557K No change
AWK American Water Works Co. Inc. 0.03% 4,253 $555K Add +5.3%
XEL Xcel Energy Inc. 0.03% 7,447 $550K No change
EMGF iShares Emerging Markets Equ 0.03% 9,373 $542K Add +57.8%
SBUX Starbucks Corp. 0.03% 6,416 $540K Reduce -57.2%
VLTO Veralto Corp. 0.03% 5,332 $532K Reduce -3.6%
NRXS Neuraxis Inc. 0.03% 116,726 $530K No change
KMB Kimberly-Clark Corp. 0.03% 5,180 $523K Reduce -2.7%
MU Micron Technology Inc. 0.03% 1,805 $515K Add +23.0%
INTF iShares International Equity 0.03% 13,581 $513K Add +77.3%
MDXG Mimedx Group Inc. 0.03% 75,274 $510K Reduce -22.2%
WFC Wells Fargo & Co. 0.03% 5,454 $508K No change
LOB Live Oak Bancshares Inc. 0.03% 14,550 $500K Reduce -1.0%
MKL Markel Group Inc. 0.03% 231 $497K Add +15.5%
NSC Norfolk Southern Corp. 0.03% 1,700 $491K Add +5.6%
JD Jd.com Inc.-ADR 0.03% 17,030 $489K Add +0.2%
IWD iShares Russell 1000 Value E 0.03% 2,318 $488K Reduce -0.4%
IR Ingersoll-Rand Inc. 0.03% 5,996 $475K Reduce -5.3%
MRSH Marsh & McLennan Cos 0.03% 2,495 $463K Add +14.8%
CVS CVS Health Corp. 0.03% 5,826 $462K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 5,137 $462K Add +5.6%
CEF Sprott Physical Gold and Sil 0.03% 10,000 $458K No change
BDX Becton Dickinson and Co. 0.03% 2,354 $457K Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.02% 5,925 $447K No change
UPS United Parcel Service Class B 0.02% 4,489 $445K Reduce -4.7%
WMB Williams Cos Inc. 0.02% 7,355 $442K No change
DCI Donaldson Co. Inc. 0.02% 4,950 $439K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 8,561 $437K Add +11.5%
WU Western Union Co. 0.02% 46,980 $437K New
JHMD John Hancock MF Dev Intl ETF 0.02% 10,516 $437K Reduce -1.4%
TD Toronto-Dominion Bank 0.02% 4,568 $430K Add +32.5%
XZO Exzeo Group Inc. 0.02% 17,500 $424K New
UL Unilever PLC-Sponsored ADR 0.02% 6,466 $423K Reduce -2.0%
SLF Sun Life Financial Inc. 0.02% 6,667 $416K No change
URI United Rentals Inc. 0.02% 510 $413K Reduce -1.0%
WY Weyerhaeuser Co. 0.02% 17,370 $411K Reduce -24.6%
DVY iShares Select Dividend ETF 0.02% 2,867 $405K Reduce -5.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,610 $403K Reduce -1.4%
TECH Bio-Techne Corp. 0.02% 6,852 $403K No change
ISCB iShares Morningstar SM Cap 0.02% 6,180 $402K Reduce -4.6%
OLED Universal Display Corp. 0.02% 3,419 $399K Reduce -2.7%
ESGV Vanguard ESG US Stock ETF 0.02% 3,294 $398K Add +4.4%
ROK Rockwell Automation Inc. 0.02% 1,022 $398K No change
CHKP Check Point Software Tech 0.02% 2,131 $395K Reduce -2.7%
FBIN Fortune Brands Innovations I 0.02% 7,894 $395K Reduce -1.3%
DOV Dover Corp. 0.02% 2,021 $395K Reduce -4.0%
DVN Devon Energy Corp. 0.02% 10,739 $393K Reduce -58.3%
PAAA Pgim Aaa Clo ETF 0.02% 7,581 $389K Reduce -8.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 7,311 $386K Add +16.4%
WSO Watsco Inc. 0.02% 1,113 $375K Reduce -34.5%
SCHM Schwab US Mid Cap ETF 0.02% 12,365 $372K Reduce -19.5%
IXUS iShares Core Intl Stock ETF 0.02% 4,382 $371K Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,625 $370K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,316 $367K Add +0.4%
TDG Transdigm Group Inc. 0.02% 275 $366K No change
FISV Fiserv Inc. 0.02% 5,385 $362K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 748 $359K No change
AXP American Express Co. 0.02% 961 $356K Add +16.3%
HL Hecla Mining Co. 0.02% 18,270 $351K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,560 $350K No change
D Dominion Energy Inc. 0.02% 5,859 $343K Reduce -15.6%
IETC iShares U.S. Tech Independen 0.02% 3,363 $342K Add +2.3%
CEG Constellation Energy 0.02% 966 $341K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,907 $339K Reduce -10.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 7,238 $336K No change
XBI SS SPDR S&P Biotech ETF 0.02% 2,755 $336K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 9,291 $335K Reduce -2.5%
JPEF JPMorgan Equity Focus ETF 0.02% 4,469 $334K Add +6.5%
GD General Dynamics Corp. 0.02% 981 $330K Add +11.3%
XLV SS Health Care Select Sector 0.02% 2,133 $330K Reduce -0.5%
IAU iShares Gold Trust 0.02% 4,065 $330K Reduce -0.9%
XME SS SPDR S&P Metals Mining 0.02% 3,168 $328K Add +9.2%
COPX Global X Copper Miners ETF 0.02% 4,572 $328K Add +1.6%
RWL Invesco S&P 500 Revenue ETF 0.02% 2,760 $316K No change
XLF SS Financial Select Sector 0.02% 5,620 $308K Add +7.7%
CMG Chipotle Mexican Grill Inc. 0.02% 8,280 $306K Reduce -21.0%
IEMG iShares Core MSCI Emerging 0.02% 4,515 $303K Reduce -34.2%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 4,722 $302K No change
GNRC Generac Holdings Inc. 0.02% 2,217 $302K Reduce -11.0%
FLDR Fidelity Low Durat Fact ETF 0.02% 5,965 $300K New
IUSV iShares Core S&P U.S. Value 0.02% 2,909 $298K No change
MUB iShares National Muni Bond E 0.02% 2,772 $297K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,400 $296K No change
MAR Marriott International Class A 0.02% 950 $295K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,035 $293K Reduce -16.7%
ICSH iShares Ultra Short Duration 0.02% 5,778 $292K Add +34.5%
LYFT LYFT Inc. Class A 0.02% 15,025 $291K New
TXT Textron Inc. 0.02% 3,300 $288K New
RVTY Revvity Inc. 0.02% 2,955 $286K No change
STT State Street Corp. 0.02% 2,215 $286K Reduce -13.1%
RWJ Invesco S&P Smallcap 600 0.02% 5,850 $285K No change
OKE Oneok Inc. 0.02% 3,875 $285K No change
MPLX MPLX LP 0.02% 5,327 $284K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,912 $284K Reduce -1.7%
FYEE Fidelity YLD Enhan Eqty ETF 0.02% 9,844 $282K New
FQAL Fidelity Quality Factor ETF 0.02% 3,720 $281K No change
CTVA Corteva Inc. 0.02% 4,187 $281K Add +10.2%
TRP TC Energy Corp. 0.02% 5,075 $279K No change
RWK Invesco S&P Midcap 400 Rev 0.02% 2,175 $275K No change
KLAC KLA Corp. 0.01% 225 $273K No change
CI The Cigna Group 0.01% 993 $273K Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,469 $272K Reduce -58.8%
EW Edwards Lifesciences Corp. 0.01% 3,169 $270K No change
BAM Brookfield Asset Mgmt-A 0.01% 5,122 $268K No change
VIS Vanguard Industrials ETF 0.01% 887 $265K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,807 $264K Reduce -12.7%
SHEL Shell PLC-ADR 0.01% 3,585 $263K Reduce -1.4%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 21,645 $261K No change
VMC Vulcan Materials Co. 0.01% 900 $257K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 842 $254K No change
PYPL PayPal Holdings Inc. 0.01% 4,354 $254K Reduce -24.8%
MCHP Microchip Technology Inc. 0.01% 3,982 $254K No change
COHR Coherent Corp. 0.01% 1,350 $249K Reduce -54.6%
KHC The Kraft Heinz Co. 0.01% 10,233 $248K Reduce -74.6%
MNST Monster Beverage Corp. 0.01% 3,218 $247K No change
SYM Symbotic Inc. 0.01% 4,125 $245K New
VTS Vitesse Energy Inc. 0.01% 12,500 $241K No change
U Unity Software Inc. 0.01% 5,445 $241K No change
GSIE Goldman Sachs Activebeta Int 0.01% 5,582 $240K Reduce -50.6%
GWW WW Grainger Inc. 0.01% 237 $239K No change
SHOP Shopify Inc. Class A 0.01% 1,475 $237K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,724 $236K Reduce -3.2%
XLY SS Consumer Disc Select Sect 0.01% 1,976 $236K Reduce -13.9%
IVE iShares S&P 500 Value ETF 0.01% 1,107 $235K Reduce -4.1%
AYI Acuity Inc. 0.01% 648 $233K Reduce -2.3%
ILF iShares Latin America 40 ETF 0.01% 7,657 $233K New
QGRW Wisdomtree US Quality Growth 0.01% 3,890 $228K New
OUNZ Vaneck Merk Gold ETF 0.01% 5,500 $228K No change
NTRS Northern Trust Corp. 0.01% 1,667 $228K No change
DLTR Dollar Tree Inc. 0.01% 1,838 $226K New
GPC Genuine Parts Co. 0.01% 1,836 $226K Reduce -16.4%
A Agilent Technologies Inc. 0.01% 1,657 $225K Add +4.1%
CLNN Clene Inc. 0.01% 37,243 $219K No change
GBUG Sprott Active Gold & Silver 0.01% 5,000 $218K New
EXR Extra Space Storage Inc. 0.01% 1,677 $218K No change
MAS Masco Corp. 0.01% 3,370 $214K No change
OWL Blue Owl Capital Inc. 0.01% 14,100 $211K Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,035 $209K No change
IBIT iShares Bitcoin Trust ETF 0.01% 4,097 $203K New
FDS Factset Research Systems Inc. 0.01% 700 $203K No change
IWV iShares Russell 3000 ETF 0.01% 525 $203K New
MELI MercadoLibre Inc. 0.01% 100 $201K No change
DEO Diageo PLC-Sponsored ADR 0.01% 2,327 $201K Reduce -20.5%
FRSH Freshworks Inc. Class A 0.01% 11,058 $135K No change
POWW Outdoor Holding Co. 0.01% 75,270 $129K Reduce -63.3%
JPC Nuveen Prefered & Income Opp 0.01% 14,193 $115K No change
NG Novagold Resources Inc. 0.01% 10,350 $96K No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 11,000 $11K No change
GTBP GT Biopharma Inc. 0.00% 10,900 $9K New

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -5.0% 1.16% −0.66
MSFT Microsoft Corp. Reduce -0.0% 3.45% −0.37
BX Blackstone Inc. Reduce -3.2% 0.87% −0.16
NVDA Nvidia Corp. Reduce -2.9% 1.41% −0.09
O Realty Income Corp. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -1.3% 0.71% −0.09
CPNG Coupang Inc. Reduce -0.5% 0.19% −0.08
ADP Automatic Data Processing Reduce -10.8% 0.24% −0.08
ET Energy Transfer LP Reduce -1.8% 0.74% −0.07
ROP Roper Technologies Inc. Reduce -7.8% 0.25% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -16.4% 0.24% −0.06
TSLA Tesla Inc. Reduce -17.6% 0.24% −0.06
CVX Chevron Corp. Reduce -2.3% 0.73% −0.06
GSY Invesco Ultra Short Duration Reduce -25.1% 0.14% −0.05
AMT American Tower Corp. Reduce -2.4% 0.31% −0.05
KHC The Kraft Heinz Co. Reduce -74.6% 0.01% −0.05
MDLZ Mondelez International Inc. Class A Reduce -10.0% 0.14% −0.05
SBUX Starbucks Corp. Reduce -57.2% 0.03% −0.04
RRC Range Resources Corp. Reduce -5.3% 0.23% −0.04
CARR Carrier Global Corp. Reduce -2.4% 0.18% −0.04
PFE Pfizer Inc. Reduce -11.2% 0.19% −0.04
IBM Intl Business Machines Corp. Reduce -3.6% 1.62% −0.04
AJG Arthur J Gallagher & Co. Reduce -17.2% 0.06% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -5.4% 0.37% −0.03
DVN Devon Energy Corp. Reduce -58.3% 0.02% −0.03
PAYX Paychex Inc. Reduce -12.4% 0.09% −0.03
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.03
FTNT Fortinet Inc. Reduce -1.1% 0.26% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -22.5% 0.08% −0.03
TT Trane Technologies PLC Reduce -1.5% 0.19% −0.03
JEF Jefferies Financial Group Inc. Reduce -19.2% 0.07% −0.02
NOW ServiceNow Inc. Reduce -14.7% 0.05% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -58.8% 0.01% −0.02
ALLE Allegion PLC Reduce -0.4% 0.14% −0.02
WSM Williams-Sonoma Inc. Reduce -0.9% 0.15% −0.02
HPQ HP Inc. Reduce -4.4% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -2.6% 0.29% −0.02
FISV Fiserv Inc. Reduce -0.5% 0.02% −0.02
IJH iShares Core S&P Midcap ETF Reduce -5.8% 0.23% −0.02
PSX Phillips 66 Reduce -1.5% 0.18% −0.02
IJR iShares Core S&P Small-Cap E Reduce -6.6% 0.21% −0.02
LMT Lockheed Martin Corp. Reduce -3.4% 0.19% −0.02
CMCSA Comcast Corp. Class A Reduce -6.8% 0.11% −0.02
WSO Watsco Inc. Reduce -34.5% 0.02% −0.02
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -11.3% 0.11% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -5.1% 0.26% −0.02
MA Mastercard Inc. Class A Reduce -1.7% 0.37% −0.02
SRLN SS Blackstone Sr Loan ETF Reduce -28.8% 0.04% −0.02
LNG Cheniere Energy Inc. Reduce -4.5% 0.06% −0.02

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +0.5% 1.43% +0.39
AAPL Apple Inc. Add +0.7% 8.58% +0.33
XOM Exxon Mobil Corp. Add +5.0% 1.72% +0.13
PSLV Sprott Physical Silver Trust Add +0.3% 0.42% +0.13
VRIG Invesco Variable Rate Invest Add +26.1% 0.55% +0.10
JMST JPM Ultra-Short Muni Income Add +135.1% 0.17% +0.09
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.68% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +33.1% 0.39% +0.09
JNJ Johnson & Johnson Add +0.2% 1.09% +0.08
EQX Equinox Gold Corp. Add +2.4% 0.41% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +47.1% 0.24% +0.07
SPSB SS SPDR P St C Corp. ETF Add +29.9% 0.33% +0.07
GDX Vaneck Gold Miners ETF Add +1.6% 0.67% +0.06
RLMD Relmada Therapeutics Inc. Add +61.0% 0.07% +0.05
FLOT iShares Floating Rate Bond E Add +12.8% 0.64% +0.05
FLTR Vaneck Ig Floating Rate ETF Add +12.4% 0.66% +0.05
VCIT Vanguard Int-Term Corporate Add +32.4% 0.21% +0.05
VTEB Vanguard Tax-Exempt Bond ETF New 0.05% +0.05
ACWI iShares MSCI Acwi ETF New 0.05% +0.05
AMGN Amgen Inc. Add +0.8% 0.38% +0.04
PH Parker Hannifin Corp. Add +1.0% 0.37% +0.04
CSCO Cisco Systems Inc. Add +0.8% 0.48% +0.04
GILD Gilead Sciences Inc. New 0.04% +0.04
DFUS Dimensional US Eq MKT ETF Add +57.9% 0.11% +0.04
IWM iShares Russell 2000 ETF Add +159.2% 0.06% +0.04
FLRN SS SPDR BB Ig Float RT ETF Add +9.9% 0.64% +0.04
MUR Murphy Oil Corp. New 0.04% +0.04
IGIB iShares 5-10Y Inv Grade Corp. Add +37.7% 0.14% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +39.3% 0.13% +0.03
VTHR Vanguard Russell 3000 New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +0.6% 0.22% +0.03
VYM Vanguard High DVD Yield ETF Add +14.2% 0.27% +0.03
GSEW Goldman Sachs Eql WGHT Large Add +24.3% 0.17% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +51.2% 0.08% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +32.2% 0.12% +0.03
AVDE Avantis International Equity Add +117.3% 0.05% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +12.6% 0.27% +0.03
CVS CVS Health Corp. New 0.03% +0.03
SLVR Sprott SLVR Miner & PHY SLVR Add +48.5% 0.06% +0.03
WU Western Union Co. New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +14.6% 0.20% +0.02
AVEM Avantis Emerging Markets Eq Add +116.7% 0.04% +0.02
XZO Exzeo Group Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +0.1% 0.36% +0.02
IVV iShares Core S&P 500 ETF Add +3.5% 0.93% +0.02
WAT Waters Corp. Add +1.0% 0.11% +0.02
TSM Taiwan Semiconductor-SP ADR Add +4.4% 0.23% +0.02
ALL Allstate Corp. Add +32.7% 0.10% +0.02
CEG Constellation Energy New 0.02% +0.02
MTD Mettler-Toledo International Add +0.6% 0.19% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 525$2.2BAAPL, MMM, BRK.B, GOOGL, MSFT
Q1 2026 488$2.2BAAPL, MSFT, MMM, JPM, BRK.B
Q4 2025 461$1.8BAAPL, MMM, BRK.B, MSFT, AMZN
Q3 2025 458$1.8BAAPL, MMM, MSFT, BRK.B, AMZN
Q2 2025 438$1.6BAAPL, MMM, MSFT, BRK.B, AMZN
Q1 2025 432$1.8BAAPL, BRK.B, MMM, MSFT, JPM
Q4 2024 441$1.8BAAPL, MSFT, BRK.B, MMM, AMZN
Q3 2024 445$1.6BAAPL, MMM, BRK.B, MSFT, AMZN
Q2 2024 440$1.5BAAPL, MSFT, BRK.B, MMM, AMZN
Q1 2024 438$1.5BAAPL, BRK.B, MSFT, MMM, AMZN