Pinnacle Bancorp, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Pinnacle Bancorp, Inc. reported 908 stock positions worth $338.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.3%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 30 new positions, sold out of 28, added to 191 and reduced 177. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −11%).

Most Recent 13F
Q2 2026
Location
BEATRICE, NE
CIK
0001703383
Portfolio Value
$338.5M (Q3 2025)
SEC Filing
0001703383-25-000007 ↗ filed Oct 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $338.1M Q1 2024 Q2 2024: $338.7M Q2 2024 Q3 2024: $374.0M Q3 2024 Q4 2024: $307.5M Q4 2024 Q1 2025: $306.7M Q1 2025 Q2 2025: $324.0M Q2 2025 Q3 2025: $338.5M $338.5M Q3 2025 Q4 2025: $341.2M Q4 2025 Q1 2026: $338.8M Q1 2026 Q2 2026: $384.4M Q2 2026

Holdings 908 stocks · $338.5M

BRK.A Berkshire Hathaway Inc. Class A 7.13% 32 $24.1M Reduce -11.1%
VOO Vanguard S&P 500 ETF 6.29% 34,797 $21.3M Reduce -1.3%
MSFT Microsoft Corp. 3.37% 22,001 $11.4M Reduce -2.9%
AAPL Apple Inc. 2.56% 34,062 $8.7M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 15,485 $7.8M Add +2.0%
IJH iShares Core S&P Midcap ETF 2.22% 115,289 $7.5M Reduce -4.5%
IVV iShares Core S&P 500 ETF 2.05% 10,374 $6.9M Add +4.7%
JPM JPMorgan Chase & Co. 1.94% 20,868 $6.6M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.84% 9,343 $6.2M Reduce -0.1%
AMZN Amazon.com Inc. 1.73% 26,695 $5.9M Reduce -3.4%
EFA iShares MSCI Eafe ETF 1.64% 59,542 $5.6M Add +0.2%
GOOGL Alphabet Inc. Class A 1.47% 20,464 $5.0M Add +1.1%
BND Vanguard Total Bond Market 1.46% 66,473 $4.9M Reduce -1.9%
COST Costco Wholesale Corp. 1.42% 5,185 $4.8M Reduce -3.3%
META Meta Platforms Inc. Class A 1.36% 6,282 $4.6M Reduce -5.3%
V Visa Inc. Class A 1.35% 13,350 $4.6M Reduce -6.2%
LLY Eli Lilly & Co. 1.25% 5,527 $4.2M Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.23% 10,344 $4.2M No change
IVE iShares S&P 500 Value ETF 1.19% 19,466 $4.0M Reduce -7.4%
GOOG Alphabet Inc. Class C 1.16% 16,075 $3.9M Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 1.09% 11,270 $3.7M Add +1.2%
VIG Vanguard Dividend Apprec ETF 1.09% 17,079 $3.7M Add +3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.04% 25,485 $3.5M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.89% 55,677 $3.0M Reduce -6.5%
JNJ Johnson & Johnson 0.88% 16,094 $3.0M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.84% 32,764 $2.9M Add +4.7%
ABBV Abbvie Inc. 0.82% 11,951 $2.8M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.81% 4,542 $2.7M Add +20.1%
PG The Procter & Gamble Co. 0.77% 16,856 $2.6M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 5,242 $2.5M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.73% 20,939 $2.5M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 45,621 $2.4M Reduce -0.5%
SUB iShares Short-Term National 0.67% 21,329 $2.3M Add +0.4%
VGSH Vanguard Short-Term Treasury 0.67% 38,428 $2.3M Reduce -11.4%
VGIT Vanguard Intermediate-Term T 0.64% 36,235 $2.2M Add +20.4%
WFC Wells Fargo & Co. 0.59% 23,716 $2.0M Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.56% 15,769 $1.9M No change
CVX Chevron Corp. 0.55% 11,923 $1.9M Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.54% 14,124 $1.8M Reduce -9.3%
DVY iShares Select Dividend ETF 0.49% 11,765 $1.7M Reduce -0.1%
NVDA Nvidia Corp. 0.49% 8,905 $1.7M Add +23.7%
MCD McDonald's Corp. 0.48% 5,391 $1.6M Reduce -4.2%
AGG iShares Core U.S. Aggregate 0.46% 15,393 $1.5M Add +2.2%
VOOG Vanguard S&P 500 Growth ETF 0.42% 3,262 $1.4M No change
ILCG iShares Morningstar Growth E 0.42% 13,505 $1.4M No change
MUB iShares National Muni Bond E 0.41% 12,899 $1.4M Reduce -3.9%
UNP Union Pacific Corp. 0.40% 5,751 $1.4M Add +4.7%
GLD SPDR Gold Shares 0.39% 3,676 $1.3M No change
IWM iShares Russell 2000 ETF 0.38% 5,277 $1.3M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 6,619 $1.2M Add +1.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.36% 25,922 $1.2M No change
DFAS Dimensional US Small Cap ETF 0.35% 17,425 $1.2M Reduce -8.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 23,466 $1.2M Reduce -10.3%
IEMG iShares Core MSCI Emerging 0.35% 17,787 $1.2M Add +10.7%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 14,656 $1.2M Reduce -1.1%
CSCO Cisco Systems Inc. 0.34% 17,073 $1.2M Reduce -0.3%
BLK BlackRock Inc. 0.34% 997 $1.2M Add +3.2%
SPSB SS SPDR P St C Corp. ETF 0.32% 36,084 $1.1M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.31% 17,369 $1.0M Reduce -0.1%
PEP Pepsico Inc. 0.30% 7,323 $1.0M Add +3.6%
KO The Coca-Cola Co. 0.29% 15,049 $998K Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 3,359 $987K Reduce -0.1%
WMT Walmart Inc. 0.29% 9,435 $972K Reduce -8.0%
HON Honeywell International Inc. 0.29% 4,588 $966K Add +1.7%
LOW Lowe's Cos Inc. 0.28% 3,770 $947K Add +2.5%
DGRO iShares Core Dividend Growth 0.27% 13,637 $928K Add +0.0%
CDNS Cadence Design SYS Inc. 0.27% 2,601 $914K Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 5,097 $890K Add +0.0%
AVGO Broadcom Inc. 0.26% 2,689 $887K Add +17.9%
TRV The Travelers Cos Inc. 0.25% 3,068 $857K No change
EMR Emerson Electric Co. 0.25% 6,454 $847K Reduce -0.4%
ADP Automatic Data Processing 0.25% 2,850 $836K Reduce -4.7%
DFAT Dimensional US Target Value 0.24% 13,902 $809K Reduce -9.4%
VNQ Vanguard Real Estate ETF 0.24% 8,839 $808K Reduce -9.4%
GD General Dynamics Corp. 0.24% 2,358 $804K Add +0.4%
MS Morgan Stanley 0.23% 4,995 $794K Reduce -0.5%
HD Home Depot Inc. 0.23% 1,896 $768K Add +2.8%
RTX RTX Corp. 0.22% 4,543 $760K Add +4.9%
ABT Abbott Laboratories 0.22% 5,661 $758K Reduce -2.0%
FYT First Trust Small Cap Val 0.22% 13,413 $750K No change
SCHP Schwab U.S. Tips ETF 0.22% 27,742 $748K Reduce -3.0%
SCHD Schwab US DVD Equity ETF 0.22% 27,186 $742K Reduce -16.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.22% 7,743 $741K Reduce -0.5%
XOM Exxon Mobil Corp. 0.22% 6,553 $739K Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 2,449 $719K Reduce -0.7%
CMI Cummins Inc. 0.21% 1,685 $712K Add +1.2%
AFL Aflac Inc. 0.21% 6,340 $708K Add +1.3%
MBB iShares MBS ETF 0.21% 7,427 $707K Reduce -10.3%
ACN Accenture PLC Class A 0.21% 2,862 $706K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,437 $688K Add +15.0%
EEM iShares MSCI Emerging Market 0.20% 12,845 $686K Add +0.8%
ORCL Oracle Corp. 0.20% 2,425 $682K Reduce -5.5%
FIXD First Trust Smith Opportunis 0.20% 15,337 $681K Reduce -0.1%
IAU iShares Gold Trust 0.20% 9,321 $678K Reduce -8.6%
USB US Bancorp 0.20% 13,985 $676K Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 5,787 $663K No change
UNH Unitedhealth Group Inc. 0.20% 1,918 $662K Reduce -18.1%
VOOV Vanguard S&P 500 Value ETF 0.19% 3,282 $655K No change
SCHB Schwab US Broad Market ETF 0.19% 25,092 $645K Reduce -1.3%
AMT American Tower Corp. 0.19% 3,327 $640K Add +3.7%
LIN Linde PLC 0.19% 1,340 $637K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,411 $613K Add +2.1%
IBTH iShares Ibonds Dec 2027 Term 0.18% 27,197 $612K No change
MRK Merck & Co. Inc. 0.18% 7,199 $604K Add +0.3%
VTC Vanguard Total Corporate BND 0.18% 7,650 $600K No change
XLK SS Technology Select Sector 0.18% 2,104 $593K No change
VZ Verizon Communications Inc. 0.17% 13,351 $587K Add +7.1%
IWS iShares Russell Mid-Cap Valu 0.17% 4,195 $586K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.17% 2,869 $584K Add +18.2%
IBTG iShares Ibonds Dec 2026 Term 0.17% 25,396 $583K No change
IWR iShares Russell Mid-Cap ETF 0.17% 5,910 $571K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.16% 8,176 $555K Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 9,974 $552K Reduce -7.2%
BIV Vanguard Intermediate-Term B 0.16% 6,968 $544K Add +1.2%
RPV Invesco S&P 500 Pure Value E 0.16% 5,443 $541K No change
ICE Intercontinental Exchange Inc. 0.16% 3,192 $538K Add +1.0%
PAYX Paychex Inc. 0.16% 4,233 $537K Reduce -1.2%
MMM 3M Co. 0.16% 3,444 $534K No change
QCOM Qualcomm Inc. 0.16% 3,176 $528K No change
RSP Invesco S&P 500 Equal Weight 0.16% 2,775 $526K Add +1.3%
ZTS Zoetis Inc. 0.15% 3,531 $517K Reduce -2.3%
MA Mastercard Inc. Class A 0.15% 904 $514K Add +5.4%
PFE Pfizer Inc. 0.15% 20,084 $512K Add +8.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 2,068 $505K No change
VT Vanguard Tot World STK ETF 0.15% 3,603 $496K Add +0.8%
SCHM Schwab US Mid Cap ETF 0.15% 16,742 $496K Reduce -6.1%
IEF iShares 7-10 Year Treasury B 0.15% 5,143 $496K No change
IWF iShares Russell 1000 Growth 0.14% 1,037 $486K Reduce -4.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 5,665 $481K No change
SCHX Schwab US Large-Cap ETF 0.14% 18,162 $478K No change
AVUV Avantis US Small Cap Value 0.14% 4,795 $477K Reduce -2.3%
MO Altria Group Inc. 0.14% 7,019 $464K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,551 $461K Add +0.3%
APH Amphenol Corp. Class A 0.13% 3,633 $450K Add +7.0%
DE Deere & Co. 0.13% 970 $444K Add +29.3%
ADBE Adobe Inc. 0.13% 1,247 $440K Reduce -15.1%
CRM Salesforce Inc. 0.13% 1,850 $438K Add +13.2%
NVS Novartis AG-Sponsored ADR 0.13% 3,378 $433K No change
ESGV Vanguard ESG US Stock ETF 0.13% 3,611 $428K Add +0.2%
CCEP Coca-Cola Europacific Partne 0.13% 4,707 $426K No change
MPC Marathon Petroleum Corp. 0.13% 2,200 $424K No change
VXUS Vanguard Total Intl Stock 0.13% 5,772 $424K No change
AMAT Applied Materials Inc. 0.12% 2,063 $422K Reduce -9.2%
PM Philip Morris International 0.12% 2,599 $422K No change
SLV iShares Silver Trust 0.12% 9,856 $418K No change
VMI Valmont Industries 0.12% 1,067 $414K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,973 $412K Add +0.5%
XLE SS Energy Select Sector 0.12% 4,569 $408K Reduce -0.7%
SDOG Alps Sector Dividend Dogs 0.12% 6,700 $404K No change
ED Consolidated Edison Inc. 0.12% 4,002 $402K No change
NOW ServiceNow Inc. 0.12% 437 $402K Add +6.6%
RUNN Running Oak Efficient GR ETF 0.12% 11,500 $394K Add +4.5%
SCHH Schwab US REIT ETF 0.11% 17,410 $376K Add +0.4%
SO The Southern Co. 0.11% 3,958 $375K Add +5.0%
WM Waste Management Inc. 0.11% 1,680 $371K Add +7.2%
GE General Electric filed as GE AEROSPACE 0.11% 1,212 $365K Reduce -5.5%
NEE Nextera Energy Inc. 0.11% 4,805 $363K Add +7.7%
J Jacobs Solutions Inc. 0.11% 2,406 $361K Reduce -19.5%
IWD iShares Russell 1000 Value E 0.11% 1,764 $359K Reduce -5.4%
UBER Uber Technologies Inc. 0.10% 3,545 $347K Add +2.9%
IBTI iShares Ibonds Dec 2028 Term 0.10% 15,492 $347K No change
VMBS Vanguard Mortgage-Backed Sec 0.10% 7,351 $345K Reduce -6.1%
SPHY SS SPDR P High Yield ETF 0.10% 14,370 $344K No change
TXN Texas Instruments Inc. 0.10% 1,855 $341K Reduce -25.6%
PSX Phillips 66 0.10% 2,446 $333K Reduce -5.7%
DUK Duke Energy Corp. 0.10% 2,671 $331K Add +29.1%
TMO Thermo Fisher Scientific Inc. 0.10% 671 $325K Reduce -15.3%
T AT&T Inc. 0.10% 11,450 $323K Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,229 $322K Add +62.4%
TLT iShares 20+ Year Treasury BD 0.09% 3,565 $319K Reduce -17.5%
BNDX Vanguard Total Intl Bond ETF 0.09% 6,338 $313K Add +1.9%
LH Labcorp Holdings Inc. 0.09% 1,091 $313K No change
BSCT Invesco Bulletshares 2029 CB 0.09% 16,628 $313K No change
EOG EOG Resources Inc. 0.09% 2,765 $310K Add +35.9%
MDY State Street SPDR S&P Midcap 0.09% 520 $310K No change
NOC Northrop Grumman Corp. 0.09% 503 $306K Add +10.1%
ECL Ecolab Inc. 0.09% 1,080 $296K Add +9.6%
CGGR Cap Group Growth Equity 0.09% 6,700 $294K Add +11.7%
BSCV Invesco Bulletshares 2031 CB 0.09% 17,634 $294K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,053 $294K Reduce -9.2%
ENB Enbridge Inc. 0.09% 5,778 $292K Reduce -4.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 5,912 $292K Add +57.8%
TDG Transdigm Group Inc. 0.09% 219 $289K Add +0.5%
RDVY First Trust Rising Dividend 0.09% 4,276 $288K Add +46.1%
BSCR Invesco Bulletshares 2027 CB 0.08% 14,589 $288K No change
PSA Public Storage 0.08% 994 $287K Add +88.3%
STIP iShares 0-5 Year Tips Bond E 0.08% 2,734 $283K No change
WSM Williams-Sonoma Inc. 0.08% 1,440 $281K No change
BSV Vanguard Short-Term Bond ETF 0.08% 3,553 $280K Add +5.2%
TPL Texas Pacific Land Corp. 0.08% 300 $280K No change
AVEM Avantis Emerging Markets Eq 0.08% 3,725 $280K No change
MDT Medtronic PLC 0.08% 2,932 $279K No change
PLD Prologis Inc. 0.08% 2,414 $276K No change
CAT Caterpillar Inc. 0.08% 579 $276K No change
FVD First Trust Value Line DVD 0.08% 5,964 $276K Add +0.6%
INTU Intuit Inc. 0.08% 398 $272K Add +5.8%
ITW Illinois Tool Works 0.08% 1,042 $272K Reduce -4.9%
TSLA Tesla Inc. 0.08% 609 $271K Add +4.1%
XLF SS Financial Select Sector 0.08% 4,986 $269K No change
SCHW Schwab (charles) Corp. 0.08% 2,813 $269K Reduce -8.5%
MRVL Marvell Technology Inc. 0.08% 3,184 $268K Add +99.1%
XMLV Invesco S&P Midcap Low Volat 0.08% 4,200 $267K No change
AVUS Avantis U.S. Equity ETF 0.08% 2,450 $266K No change
SDVY First Trust Smid Cap Rising 0.08% 6,978 $265K Add +43.9%
AEP American Electric Power 0.08% 2,336 $263K Add +10.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 5,604 $262K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.08% 8,150 $260K Reduce -29.6%
FYC First Trust Small Cap Growth 0.08% 2,826 $256K No change
SBUX Starbucks Corp. 0.08% 3,014 $255K Reduce -29.5%
C Citigroup Inc. 0.07% 2,487 $252K Add +2.0%
JPST JPMorgan Ultra-Short Income 0.07% 4,925 $250K No change
SYK Stryker Corp. 0.07% 670 $248K Add +20.7%
SYY Sysco Corp. 0.07% 3,004 $247K Reduce -6.2%
DEUS Xtrackers Russell US Multi 0.07% 4,250 $247K Add +6.3%
ISRG Intuitive Surgical Inc. 0.07% 538 $241K Add +1.1%
INTC Intel Corp. 0.07% 7,107 $238K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,675 $237K Add +0.1%
NUV Nuveen Municipal Value 0.07% 26,000 $233K No change
MAR Marriott International Class A 0.07% 895 $233K Add +11.2%
TD Toronto-Dominion Bank 0.07% 2,890 $231K No change
VTIP Vanguard Short-Term Tips 0.07% 4,554 $231K Add +4.1%
IHI iShares U.S. Medical Devices 0.07% 3,835 $230K Reduce -3.2%
SPGI S&P Global Inc. 0.07% 467 $227K Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 2,898 $227K No change
TIP iShares Tips Bond ETF 0.07% 2,009 $223K Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.07% 3,112 $222K Add +0.1%
PNC PNC Financial Services Group 0.07% 1,095 $220K Add +56.9%
CMCSA Comcast Corp. Class A 0.06% 6,983 $219K Reduce -0.4%
FEMS First Trust Emerging Markets 0.06% 4,880 $216K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 225 $214K Reduce -10.0%
ETN Eaton Corp. PLC 0.06% 565 $211K Reduce -11.0%
DUHP Dimensional US High Profi Et 0.06% 5,588 $211K Reduce -4.3%
OKE Oneok Inc. 0.06% 2,870 $209K No change
VGT Vanguard Info Tech ETF 0.06% 277 $207K No change
GM General Motors Co. 0.06% 3,365 $205K Reduce -31.1%
NKE Nike Inc. Class B 0.06% 2,915 $203K Add +3.0%
DFIC Dimensional International Co. 0.06% 6,120 $201K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 2,882 $200K Add +0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 5,750 $196K Add +4.5%
GEV GE Vernova Inc. 0.06% 317 $195K No change
SCHA Schwab US Small-Cap ETF 0.06% 6,890 $192K Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.06% 2,259 $190K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 605 $186K Reduce -0.3%
IMCG iShares Morningstar Mid-Cap 0.05% 2,215 $183K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 703 $180K No change
TGT Target Corp. 0.05% 1,994 $179K Add +30.2%
ALL Allstate Corp. 0.05% 831 $178K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,264 $178K No change
APUE Activepassive US Equity ETF 0.05% 4,368 $178K Add +5.1%
IBTF iShares Ibonds Dec 2025 Term 0.05% 7,550 $176K Reduce -66.4%
DVYE iShares Emerging Markets Div 0.05% 5,800 $172K No change
VONG Vanguard Russell 1000 Growth 0.05% 1,412 $170K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 543 $168K No change
VIGI Vanguard Int Div App Indx FD 0.05% 1,876 $168K Add +7.3%
SDY SS SPDR S&P Dividend ETF 0.05% 1,180 $165K No change
LMBS First Trust Low Duration Opp 0.05% 3,300 $164K Add +2.5%
CASY Casey's General Stores Inc. 0.05% 290 $164K Add +25.0%
BSX Boston Scientific Corp. 0.05% 1,632 $159K Add +21.1%
JHMM John Hancock Multi Fact Mid 0.05% 2,456 $159K No change
PGR Progressive Corp. 0.05% 641 $158K Add +19.6%
COP Conocophillips 0.05% 1,661 $157K Reduce -2.8%
AMGN Amgen Inc. 0.05% 554 $156K Reduce -20.2%
MDLZ Mondelez International Inc. Class A 0.05% 2,501 $156K No change
LMT Lockheed Martin Corp. 0.05% 307 $153K Add +62.4%
STT State Street Corp. 0.04% 1,312 $152K No change
ATO Atmos Energy Corp. 0.04% 881 $150K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,564 $150K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 4,478 $150K Add +13.7%
FSMB First Trust Short Dur Manag 0.04% 7,433 $149K No change
CTAS Cintas Corp. 0.04% 720 $148K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 1,941 $148K No change
UITB Victoryshares Core Intermedi 0.04% 3,084 $147K No change
AMLP Alerian MLP ETF 0.04% 3,120 $146K Reduce -21.7%
VMO Invesco Municipal Opport 0.04% 15,000 $145K No change
QUAL iShares MSCI USA Quality Fac 0.04% 745 $145K No change
ITOT iShares Core S&P Total U.S. 0.04% 988 $144K Reduce -6.3%
NXPI NXP Semiconductors NV 0.04% 631 $144K No change
CB Chubb Ltd. 0.04% 509 $144K Add +39.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 4,223 $141K Reduce -4.1%
UPS United Parcel Service Class B 0.04% 1,683 $141K Add +9.5%
FMB First Trust Managed Municipa 0.04% 2,752 $140K Add +7.8%
DFAC Dimensional US Core Equity 2 0.04% 3,605 $139K No change
IHDG Wisdomtree International Hed 0.04% 3,000 $138K No change
ORLY O'reilly Automotive Inc. 0.04% 1,259 $136K Reduce -1.0%
DG Dollar General Corp. 0.04% 1,307 $135K Add +50.1%
NOBL Proshares S&P 500 Dividend A 0.04% 1,292 $133K No change
XMHQ Invesco S&P Midcap Qual ETF 0.04% 1,250 $131K No change
CME Cme Group Inc. 0.04% 484 $131K Add +20.4%
KLAC KLA Corp. 0.04% 121 $131K No change
TMUS T-Mobile US Inc. 0.04% 545 $130K Add +147.7%
WMB Williams Cos Inc. 0.04% 2,056 $130K Add +216.3%
SHEL Shell PLC-ADR 0.04% 1,814 $130K Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 279 $129K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.04% 3,428 $128K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,378 $126K Reduce -75.5%
BMY Bristol-Myers Squibb Co. 0.04% 2,789 $126K No change
SCHV Schwab US Large-Cap Value 0.04% 4,310 $125K Add +3.4%
SAP Sap SE-Sponsored ADR 0.04% 467 $125K Add +3.5%
PH Parker Hannifin Corp. 0.04% 163 $124K No change
SCHF Schwab Intl Equity ETF 0.04% 5,266 $123K Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 126 $122K Add +75.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,105 $122K No change
GPC Genuine Parts Co. 0.04% 871 $121K No change
CL Colgate-Palmolive Co. 0.04% 1,506 $120K No change
GS Goldman Sachs Group Inc. 0.04% 151 $120K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 4,842 $118K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 6,135 $117K No change
GSK GSK PLC-Spon ADR 0.03% 2,720 $117K Add +226.9%
KEYS Keysight Technologies Inc. 0.03% 669 $117K No change
IWP iShares Russell Mid-Cap Grow 0.03% 820 $117K No change
VGK Vanguard Ftse Europe ETF 0.03% 1,450 $116K No change
APD Air Products & Chemicals Inc. 0.03% 417 $114K Reduce -8.6%
WEC WEC Energy Group Inc. 0.03% 982 $113K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 973 $111K Reduce -21.7%
XEL Xcel Energy Inc. 0.03% 1,367 $110K No change
KIM Kimco Realty Corp. 0.03% 5,015 $110K No change
COF Capital One Financial Corp. 0.03% 511 $109K Reduce -3.2%
JEPI JPMorgan Equity Premium Inco 0.03% 1,900 $108K Reduce -32.1%
LHX L3HARRIS Technologies Inc. 0.03% 354 $108K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,974 $105K Reduce -48.7%
DFIV Dimensional International Va 0.03% 2,259 $104K Reduce -22.5%
JCPB JPMorgan Core Plus Bond ETF 0.03% 2,173 $103K No change
HAS Hasbro Inc. 0.03% 1,353 $103K Add +3.5%
BX Blackstone Inc. 0.03% 600 $103K No change
IBTJ iShares Ibonds Dec 2029 Term 0.03% 4,594 $101K New
JAVA JPMorgan Active Value ETF 0.03% 1,438 $99K Add +11.7%
FAST Fastenal Co. 0.03% 2,002 $98K No change
AMD Advanced Micro Devices 0.03% 606 $98K Reduce -37.4%
AXP American Express Co. 0.03% 294 $98K No change
AMP Ameriprise Financial Inc. 0.03% 198 $97K Add +6.5%
XLB SS Materials Select Sector 0.03% 1,075 $96K No change
KMB Kimberly-Clark Corp. 0.03% 770 $96K No change
GIS General Mills Inc. 0.03% 1,895 $96K No change
HCA HCA Healthcare Inc. 0.03% 222 $95K Add +48.0%
SHM SS SPDR N Ice St Muni ETF 0.03% 1,940 $94K Add +11.2%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 1,954 $93K No change
CP Canadian Pacific Kansas City 0.03% 1,250 $93K No change
NFLX Netflix Inc. 0.03% 77 $92K Add +30.5%
GILD Gilead Sciences Inc. 0.03% 829 $92K No change
CVS CVS Health Corp. 0.03% 1,219 $92K Add +160.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 1,192 $91K No change
BAX Baxter International Inc. 0.03% 4,016 $91K Add +1.3%
AGGY Wisdomtree Yield Enhanced US 0.03% 2,057 $91K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 865 $90K Reduce -11.9%
MAS Masco Corp. 0.03% 1,279 $90K Reduce -47.9%
IWL iShares Russell Top 200 ETF 0.03% 537 $89K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 766 $88K No change
BOND PIMCO Active Bond Exchange-T 0.03% 935 $87K Reduce -0.7%
ANET Arista Networks Inc. 0.03% 594 $87K Add +590.7%
FTCS First Trust Capital Strength 0.03% 914 $86K No change
DD Dupont DE Nemours Inc. 0.03% 1,092 $85K No change
BR Broadridge Financial Solutio 0.02% 354 $84K No change
SHW The Sherwin-Williams Co. 0.02% 243 $84K Add +2.5%
XLP SS Consumer Staples Sel Sect 0.02% 1,069 $84K No change
CLX Clorox Company 0.02% 679 $84K Add +134.1%
PLTR Palantir Technologies Inc. Class A 0.02% 444 $81K Add +21.6%
FTC First Trust Large Cap Growth 0.02% 500 $80K No change
FTA First Trust L C Val Alp 0.02% 963 $80K No change
WELL Welltower Inc. 0.02% 450 $80K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,334 $80K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,470 $80K No change
CMG Chipotle Mexican Grill Inc. 0.02% 2,013 $79K Add +159.7%
PFG Principal Financial Group 0.02% 951 $79K No change
CAH Cardinal Health Inc. 0.02% 501 $79K No change
PFFD Global X US Preferred ETF 0.02% 4,006 $78K No change
TT Trane Technologies PLC 0.02% 184 $78K No change
ADSK Autodesk Inc. 0.02% 244 $78K Add +54.4%
MCHP Microchip Technology Inc. 0.02% 1,206 $77K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 3,175 $77K No change
LYB Lyondellbasell Indu Class A 0.02% 1,566 $77K Add +95.8%
FDL First Trust Morn DVD Lead Inc. 0.02% 1,764 $77K No change
APIE Activepassive Intl Eqty ETF 0.02% 2,134 $76K Reduce -10.1%
BKNG Booking Holdings Inc. 0.02% 14 $76K Reduce -17.6%
FTGS First Trust Grwth Strgth ETF 0.02% 2,086 $75K No change
APCB Activepassive Core Bond ETF 0.02% 2,493 $74K Add +4.1%
FCX Freeport-McMoran Inc. 0.02% 1,864 $73K No change
O Realty Income Corp. 0.02% 1,200 $73K Reduce -20.0%
XBOEX BlackRock Enh GLBL DVD TR 0.02% 6,300 $73K No change
MU Micron Technology Inc. 0.02% 435 $73K Reduce -17.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,258 $72K Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 2,425 $72K No change
A Agilent Technologies Inc. 0.02% 548 $70K Add +9.6%
NTES Netease Inc.-ADR 0.02% 455 $69K No change
PAYC Paycom Software Inc. 0.02% 332 $69K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 921 $68K Add +0.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 992 $67K No change
HSY The Hershey Co. 0.02% 359 $67K Add +63.2%
DOV Dover Corp. 0.02% 400 $67K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 471 $67K No change
HLN Haleon PLC-ADR 0.02% 7,427 $67K No change
XCEM Columbia Em Core Ex-China 0.02% 1,816 $66K No change
NDSN Nordson Corp. 0.02% 290 $66K No change
USIG iShares Broad Usd Investment 0.02% 1,259 $66K New
HIG Hartford Insurance Group Inc. 0.02% 492 $66K No change
ADI Analog Devices Inc. 0.02% 267 $66K Add +58.0%
D Dominion Energy Inc. 0.02% 1,062 $65K Reduce -4.9%
NXP Nuveen Select Tax-Free Inc. 0.02% 4,491 $65K No change
MLM Martin Marietta Materials 0.02% 103 $65K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 1,075 $65K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 829 $64K No change
LW Lamb Weston Holdings Inc. 0.02% 1,090 $63K Reduce -2.7%
JQUA JPMorgan US Quality Factor 0.02% 1,005 $63K Reduce -10.8%
JNK SS SPDR BB High Yield Bond 0.02% 644 $63K No change
MELI MercadoLibre Inc. 0.02% 27 $63K No change
BN Brookfield Corp. 0.02% 911 $62K No change
BABA Alibaba Group Holding-SP ADR 0.02% 345 $62K Add +1.5%
RMD Resmed Inc. 0.02% 225 $62K No change
FSIG FT Ltd. Duration Inv Grade 0.02% 3,206 $62K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,336 $61K Reduce -2.3%
VTWO Vanguard Russell 2000 ETF 0.02% 627 $61K Reduce -8.2%
TOTL SS Doubleline TR Tact ETF 0.02% 1,509 $61K Reduce -2.5%
MCK McKesson Corp. 0.02% 79 $61K No change
FGD First Trust DJ GL Sel DVD 0.02% 2,100 $60K No change
CCI Crown Castle Inc. 0.02% 620 $60K Add +294.9%
SONY Sony Group Corp. - SP ADR 0.02% 2,070 $60K Reduce -5.2%
IQLT iShares MSCI International Q 0.02% 1,343 $59K No change
BLV Vanguard Long-Term Bond ETF 0.02% 831 $59K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 578 $58K No change
HDB HDFC Bank Ltd.-ADR 0.02% 1,694 $58K No change
JHSC John Hancock Multi Small Cap 0.02% 1,362 $57K No change
DEO Diageo PLC-Sponsored ADR 0.02% 593 $57K Reduce -29.7%
RPG Invesco S&P 500 Pure Growth 0.02% 1,185 $57K No change
ACGL Arch Capital Group Ltd. 0.02% 618 $56K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 216 $56K No change
IWN iShares Russell 2000 Value E 0.02% 312 $55K No change
FIS Fidelity National Info Serv 0.02% 835 $55K Add +21.9%
VXF Vanguard Extended Market ETF 0.02% 263 $55K No change
FTSM First Trust Enh Short Mat FD 0.02% 915 $55K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 493 $54K No change
BA The Boeing Co. 0.02% 252 $54K No change
PULS Pgim Ultra Short Bond ETF 0.02% 1,090 $54K Add +102.2%
DELL Dell Technologies -C 0.02% 382 $54K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 488 $54K No change
CGMU Cap Group Municipal Income 0.02% 1,962 $54K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 2,757 $53K No change
EVRG Evergy Inc. 0.02% 693 $53K Reduce -6.3%
GNRC Generac Holdings Inc. 0.02% 311 $52K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,000 $51K No change
IXC iShares Global Energy ETF 0.02% 1,222 $51K No change
TPR Tapestry Inc. 0.01% 450 $51K No change
MFC Manulife Financial Corp. 0.01% 1,632 $51K No change
FDN First Trust DJ Internet Ind 0.01% 180 $50K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 1,709 $50K Add +57.5%
FLEX Flex Ltd. 0.01% 864 $50K No change
GTO Invesco Total Return Bond Et 0.01% 1,044 $50K No change
INGR Ingredion Inc. 0.01% 406 $50K Reduce -11.0%
FITB Fifth Third Bancorp 0.01% 1,100 $49K No change
XLI SS Industrial Select Sector 0.01% 313 $48K No change
CHKP Check Point Software Tech 0.01% 232 $48K No change
DHI D.R. Horton Inc. 0.01% 281 $48K No change
CAG Conagra Brands Inc. 0.01% 2,596 $48K Add +8.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 735 $48K No change
DFUV Dimensional US Marketwide Va 0.01% 1,061 $47K No change
DKNG Draftkings Inc. Class A 0.01% 1,264 $47K No change
CSX CSX Corp. 0.01% 1,329 $47K Add +121.5%
URI United Rentals Inc. 0.01% 49 $47K Add +104.2%
EMB iShares JP Morgan Usd Emergi 0.01% 486 $46K Reduce -9.7%
CNI Canadian Natl Railway Co. 0.01% 489 $46K No change
WBD Warner Bros Discovery Inc. 0.01% 2,360 $46K Reduce -30.6%
UCON First Trust Smith Unconstrai 0.01% 1,816 $46K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 420 $46K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 815 $45K No change
SPOT Spotify Technology SA 0.01% 64 $45K Reduce -4.5%
CARR Carrier Global Corp. 0.01% 743 $44K Reduce -1.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 530 $44K Reduce -32.1%
CHD Church & Dwight Co. Inc. 0.01% 500 $44K No change
APA Apa Corp. 0.01% 1,800 $44K No change
FMX Fomento Economico Mex-SP ADR 0.01% 429 $42K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 4,623 $42K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 2,895 $42K No change
XLV SS Health Care Select Sector 0.01% 300 $42K No change
STZ Constellation Brands Inc. Class A 0.01% 308 $41K Add +10.8%
BDX Becton Dickinson and Co. 0.01% 220 $41K No change
DNP DNP Select Income Fund Inc. 0.01% 4,051 $41K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,598 $40K Reduce -68.2%
XLG Invesco S&P 500 Top 50 ETF 0.01% 696 $40K Reduce -5.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 3,500 $40K No change
MET Metlife Inc. 0.01% 483 $40K No change
USHY iShares Broad Usd High Yield 0.01% 1,046 $40K Add +0.2%
TFC Truist Financial Corp. 0.01% 859 $39K No change
KGC Kinross Gold Corp. 0.01% 1,580 $39K No change
MQY BlackRock Muniyield Quality 0.01% 3,355 $39K No change
XGDVX Gabelli Dividend & Income TR 0.01% 1,433 $39K No change
AIRR First Trust Rba American Ind 0.01% 400 $39K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 346 $39K Reduce -74.6%
PRU Prudential Financial Inc. 0.01% 370 $38K No change
BYM BlackRock Muni Inc. QLTY 0.01% 3,495 $38K No change
PYPL PayPal Holdings Inc. 0.01% 568 $38K Reduce -44.2%
MUE BlackRock Munihold QLT FD II 0.01% 3,760 $38K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 1,789 $38K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 4,569 $38K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 1,307 $38K Add +34.9%
ELV Elevance Health Inc. 0.01% 115 $37K Reduce -9.4%
CSGP Costar Group Inc. 0.01% 428 $36K No change
SE Sea Ltd.-ADR 0.01% 202 $36K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 791 $36K Add +0.9%
VRT Vertiv Holdings Co. Class A 0.01% 238 $36K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 728 $36K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 312 $35K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 6,151 $35K No change
CTVA Corteva Inc. 0.01% 518 $35K Reduce -16.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $35K No change
JPC Nuveen Prefered & Income Opp 0.01% 4,202 $34K No change
VEEV Veeva Systems Inc. Class A 0.01% 115 $34K No change
JXN Jackson Financial Inc. Class A 0.01% 338 $34K New
SNPS Synopsys Inc. 0.01% 69 $34K Add +40.8%
AVDV Avantis Intl S/C Value ETF 0.01% 380 $34K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 5,600 $33K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 963 $33K Reduce -2.2%
NFJ Virtus DVD Intrst & PRM STR 0.01% 2,536 $33K No change
CNP Centerpoint Energy Inc. 0.01% 843 $33K No change
AON Aon PLC Class A 0.01% 91 $32K No change
ONEO SS SPDR R1000 Mom Foc ETF 0.01% 251 $32K No change
GSLC Goldman Activebeta US LC ETF 0.01% 248 $32K Reduce -63.4%
DFEM Dimensional Emrg MRKT Core 0.01% 1,000 $32K No change
CIEN Ciena Corp. 0.01% 220 $32K Reduce -17.0%
FBIN Fortune Brands Innovations I 0.01% 600 $32K No change
FSCS First Trust Smid Capital STR 0.01% 873 $32K No change
IWO iShares Russell 2000 Growth 0.01% 100 $32K No change
VLTO Veralto Corp. 0.01% 300 $32K No change
KMI Kinder Morgan Inc. 0.01% 1,126 $32K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 3,500 $32K No change
NWG Natwest Group PLC -Spon ADR 0.01% 2,219 $31K No change
NNI Nelnet Inc. Class A 0.01% 250 $31K No change
SPYI Neos S&P 500 High Income ETF 0.01% 594 $31K New
DDOG Datadog Inc. Class A 0.01% 218 $31K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 3,400 $31K No change
VMC Vulcan Materials Co. 0.01% 100 $31K No change
CWT California Water Service Grp 0.01% 670 $31K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 312 $31K No change
NSC Norfolk Southern Corp. 0.01% 102 $31K Reduce -44.6%
HDV iShares Core High Dividend E 0.01% 250 $31K No change
APP AppLovin Corp. Class A 0.01% 42 $30K Reduce -12.5%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 2,420 $30K No change
FDT First Trust Develp MKT Ex-US 0.01% 400 $30K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 542 $30K No change
AZO AutoZone Inc. 0.01% 7 $30K No change
BKR Baker Hughes Co. 0.01% 615 $30K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 453 $30K No change
NUE Nucor Corp. 0.01% 220 $30K No change
LKQ LKQ Corp. 0.01% 974 $30K Add +17.1%
CRL Charles River Laboratories 0.01% 190 $30K No change
COOP Mr Cooper Group Inc. 0.01% 141 $30K Reduce -4.1%
FNOV FT Vest US Equity Buffer ETF 0.01% 560 $30K No change
HIO Western Asset Hi Inc. Opport 0.01% 7,700 $30K Add +10.0%
AGCO Agco Corp. 0.01% 275 $29K New
SOLV Solventum Corp. 0.01% 400 $29K Reduce -8.9%
OTIS Otis Worldwide Corp. 0.01% 319 $29K Add +6.3%
EIPI FT Energy Income ETF 0.01% 1,462 $29K No change
DGX Quest Diagnostics Inc. 0.01% 152 $29K No change
DHR Danaher Corp. 0.01% 146 $29K Reduce -51.3%
TTWO Take-Two Interactive Softwre 0.01% 112 $29K New
BAP Credicorp Ltd. 0.01% 108 $29K No change
CRH CRH PLC 0.01% 237 $28K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 606 $28K No change
SNY Sanofi-ADR 0.01% 598 $28K Add +14.8%
TLN Talen Energy Corp. 0.01% 66 $28K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 645 $28K No change
RWX State Street SPDR Dow Jones 0.01% 1,000 $28K Reduce -28.6%
OMC Omnicom Group 0.01% 340 $28K Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 56 $27K New
SKYY First Trust Cloud Computing 0.01% 204 $27K No change
MSCI MSCI Inc. 0.01% 48 $27K New
PPG PPG Industries Inc. 0.01% 257 $27K Add +14.2%
PPL PPL Corp. 0.01% 723 $27K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,244 $27K No change
GNMA iShares Gnma Bond ETF 0.01% 596 $26K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 424 $26K Reduce -9.4%
HUM Humana Inc. 0.01% 100 $26K No change
ROK Rockwell Automation Inc. 0.01% 74 $26K No change
BBY Best Buy Co. Inc. 0.01% 342 $26K No change
FANG Diamondback Energy Inc. 0.01% 180 $26K No change
KKR KKR & Co. Inc. 0.01% 198 $26K No change
FEP First Trust Europe 0.01% 500 $26K No change
ALGN Align Technology Inc. 0.01% 204 $26K No change
FICO Fair Isaac Corp. 0.01% 17 $25K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 642 $25K Add +234.4%
COR Cencora Inc. 0.01% 81 $25K No change
TECB iShares US Tech Breakthrough 0.01% 419 $25K Reduce -9.9%
VAC Marriott Vacations World 0.01% 378 $25K New
USFR Wisdomtree Floating Rate Tre 0.01% 497 $25K No change
DES Wisdomtree US Smallcap Divid 0.01% 735 $25K No change
DLR Digital Realty Trust Inc. 0.01% 143 $25K New
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $25K No change
CDW CDW Corp. 0.01% 155 $25K No change
KT KT Corp.-SP ADR 0.01% 1,266 $25K No change
SSNC Ss&c Technologies Holdings 0.01% 278 $25K Add +3.4%
MRSH Marsh & McLennan Cos 0.01% 122 $25K New
LNG Cheniere Energy Inc. 0.01% 103 $24K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 969 $24K Add +1.1%
SKYW Skywest Inc. 0.01% 240 $24K No change
OKTA Okta Inc. 0.01% 261 $24K No change
FE Firstenergy Corp. 0.01% 522 $24K Reduce -40.6%
USFD US Foods Holding Corp. 0.01% 310 $24K Reduce -15.8%
INFY Infosys Ltd.-SP ADR 0.01% 1,444 $23K No change
FTGC First Trust Global Tactical 0.01% 900 $23K No change
JCI Johnson Controls Internation 0.01% 212 $23K No change
QSR Restaurant Brands Intern 0.01% 357 $23K New
MNST Monster Beverage Corp. 0.01% 340 $23K No change
BRKR Bruker Corp. 0.01% 700 $23K No change
DAL Delta Air Lines Inc. 0.01% 400 $23K No change
GMAB Genmab A/S -SP ADR 0.01% 733 $22K No change
ARCC Ares Capital Corp. 0.01% 1,100 $22K No change
RVT Royce Small-Cap Trust Inc. 0.01% 1,375 $22K Add +1.8%
FXH First Trust Health Care Alph 0.01% 200 $22K No change
DTM DT Midstream Inc. 0.01% 193 $22K New
WST West Pharmaceutical Services 0.01% 83 $22K No change
GEHC GE Healthcare Technology 0.01% 286 $21K Reduce -70.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 54 $21K New
LPLA LPL Financial Holdings Inc. 0.01% 63 $21K No change
FISV Fiserv Inc. 0.01% 162 $21K No change
FLS Flowserve Corp. 0.01% 389 $21K No change
HWM Howmet Aerospace Inc. 0.01% 105 $21K Reduce -21.1%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 380 $21K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 187 $20K No change
OXY Occidental Petroleum Corp. 0.01% 430 $20K No change
UAN CVR Partners LP 0.01% 224 $20K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 400 $20K No change
WAB Wabtec Corp. 0.01% 100 $20K No change
JPEF JPMorgan Equity Focus ETF 0.01% 270 $20K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 1,687 $20K Add +14.8%
LAD Lithia Motors Inc. 0.01% 63 $20K Add +14.6%
HPE Hewlett Packard Enterprise 0.01% 801 $20K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 1,045 $20K No change
NVT Nvent Electric PLC 0.01% 196 $19K Reduce -9.7%
STX Seagate Technology Holdings 0.01% 81 $19K Reduce -22.1%
XYZ Block Inc. 0.01% 264 $19K No change
CPAY Corpay Inc. 0.01% 66 $19K Reduce -1.5%
URBN Urban Outfitters Inc. 0.01% 266 $19K No change
GJAN FT Vest US Equity Moderate B 0.01% 450 $19K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 712 $19K No change
PEG Public Service Enterprise GP 0.01% 221 $18K No change
FDX FedEx Corp. 0.01% 78 $18K Reduce -56.2%
VIS Vanguard Industrials ETF 0.01% 62 $18K No change
ABG Asbury Automotive Group 0.01% 75 $18K No change
IDV iShares International Select 0.01% 500 $18K No change
CNC Centene Corp. 0.01% 506 $18K Add +9.8%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 2,860 $18K No change
FXN First Trust Energy Alphadex 0.01% 1,100 $18K No change
VRNS Varonis Systems Inc. 0.01% 311 $18K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 488 $18K Reduce -17.0%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,195 $17K No change
VLO Valero Energy Corp. 0.01% 101 $17K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 894 $17K No change
WTRG Essential Utilities Inc. 0.01% 423 $17K No change
HQH Abrdn Healthcare Investors 0.01% 914 $17K Add +3.0%
HAL Halliburton Co. 0.00% 681 $17K Add +12.8%
DRI Darden Restaurants Inc. 0.00% 88 $17K No change
FLOT iShares Floating Rate Bond E 0.00% 325 $17K No change
PTA Cohen & Steers Tax-Advantage 0.00% 804 $16K No change
AMTM Amentum Holdings Inc. 0.00% 684 $16K Reduce -41.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 372 $16K Reduce -39.1%
HBAN Huntington Bancshares Inc. 0.00% 936 $16K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 1,000 $16K No change
LGOV First TR Long Duration O-ETF 0.00% 737 $16K No change
PKG Packaging Corp. of America 0.00% 73 $16K No change
SU Suncor Energy Inc. 0.00% 380 $16K No change
ABEV Ambev SA-ADR 0.00% 7,028 $16K No change
MSM MSC Industrial Direct Co. Class A 0.00% 170 $16K No change
DFAE Dimensional Emerging Core Eq 0.00% 495 $16K No change
ICOW Pacer Developed Markets Inte 0.00% 425 $15K No change
MKL Markel Group Inc. 0.00% 8 $15K Reduce -11.1%
SPG Simon Property Group Inc. 0.00% 80 $15K No change
ETR Entergy Corp. 0.00% 161 $15K No change
LEN Lennar Corp. Class A 0.00% 119 $15K No change
FTSL First Trust Senior Loan ETF 0.00% 327 $15K No change
BAM Brookfield Asset Mgmt-A 0.00% 262 $15K No change
CTSH Cognizant Tech Solutions-A 0.00% 219 $15K No change
PGF Invesco Financial Preferred 0.00% 1,000 $15K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 739 $15K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 109 $14K No change
MDU Mdu Resources Group Inc. 0.00% 809 $14K No change
LXP LXP Industrial Trust 0.00% 1,600 $14K No change
DOW Dow Inc. 0.00% 624 $14K No change
GRFS Grifols SA-ADR 0.00% 1,411 $14K No change
USMC Principal US Mega-Cap ETF 0.00% 206 $14K Add +3.5%
CNQ Canadian Natural Resources 0.00% 436 $14K No change
RF Regions Financial Corp. 0.00% 528 $14K No change
TOL Toll Brothers Inc. 0.00% 100 $14K No change
STM Stmicroelectronics NV-NY SHS 0.00% 485 $14K Add +19.2%
TRP TC Energy Corp. 0.00% 250 $14K No change
CPRT Copart Inc. 0.00% 301 $14K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 170 $14K No change
UAL United Airlines Holdings Inc. 0.00% 139 $13K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 262 $13K No change
TKO Tko Group Holdings Inc. 0.00% 65 $13K No change
AMX America Movil Sab DE CV 0.00% 623 $13K No change
FEZ State Street SPDR Euro Stoxx 0.00% 210 $13K No change
GMAR FT Vest US Equity Moderate B 0.00% 325 $13K No change
GEN Gen Digital Inc. 0.00% 459 $13K No change
CAE Cae Inc. 0.00% 438 $13K No change
EMBJ Embraer SA-Spon ADR 0.00% 214 $13K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 222 $13K Add +0.5%
SW Smurfit Westrock PLC 0.00% 297 $13K Add +18.3%
FNX First Trust Mid Cap Core Alp 0.00% 100 $13K No change
LDOS Leidos Holdings Inc. 0.00% 66 $12K No change
PHG Koninklijke Philips NVR- NY 0.00% 456 $12K Reduce -16.2%
WDC Western Digital Corp. 0.00% 103 $12K No change
VSAT Viasat Inc. 0.00% 420 $12K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 134 $12K Reduce -0.7%
ES Eversource Energy 0.00% 172 $12K No change
CIVI Civitas Resources Inc. 0.00% 375 $12K No change
KNF Knife River Corp. 0.00% 158 $12K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,331 $12K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 328 $12K Add +19.3%
EQIX Equinix Inc. 0.00% 15 $12K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 77 $12K No change
ADPT Adaptive Biotechnologies 0.00% 772 $12K No change
UBS UBS Group AG-Reg 0.00% 281 $11K Reduce -35.7%
AIG American International Group 0.00% 146 $11K No change
OTEX Open Text Corp. 0.00% 305 $11K No change
PNW Pinnacle West Capital 0.00% 126 $11K No change
CVE Cenovus Energy Inc. 0.00% 664 $11K No change
EZU iShares MSCI Eurozone ETF 0.00% 182 $11K No change
LULU Lululemon Athletica Inc. 0.00% 63 $11K New
FMS Fresenius Medical Care-ADR 0.00% 418 $11K No change
OEF iShares S&P 100 ETF 0.00% 33 $11K No change
PAAA Pgim Aaa Clo ETF 0.00% 212 $11K No change
WIX Wix.com Ltd. 0.00% 61 $11K No change
AVDE Avantis International Equity 0.00% 135 $11K No change
INMU iShares Intermediate Muni Inc. 0.00% 445 $11K Reduce -36.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,345 $11K No change
GAUG FT Vest US Equity Moderate B 0.00% 275 $11K New
SMG Scotts Miracle-Gro Co. 0.00% 186 $11K No change
PDT John Hancock Prem DVD FND 0.00% 788 $11K No change
PII Polaris Inc. 0.00% 180 $10K No change
KHC The Kraft Heinz Co. 0.00% 393 $10K No change
PR Permian Resources Corp. Class A 0.00% 798 $10K No change
HZO Marinemax Inc. 0.00% 400 $10K No change
REGN Regeneron Pharmaceuticals 0.00% 18 $10K New
VFC VF Corp. 0.00% 700 $10K No change
PAVE Global X US Infrastructure 0.00% 210 $10K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 200 $10K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 324 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 119 $10K No change
SKYH SKY Harbour Group Corp. 0.00% 1,000 $10K No change
FNV Franco-Nevada Corp. 0.00% 44 $10K Add +15.8%
RRX Regal Rexnord Corp. 0.00% 68 $10K No change
CTRA Coterra Energy Inc. 0.00% 402 $10K No change
TTE Totalenergies SE -Spon ADR 0.00% 158 $9K Add +36.2%
AN Autonation Inc. 0.00% 43 $9K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 222 $9K New
XMMO Invesco S&P Midcap Momentum 0.00% 69 $9K No change
RNR Renaissancere Holdings Ltd. 0.00% 36 $9K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 124 $9K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 413 $9K No change
LEG Leggett & Platt Inc. 0.00% 1,000 $9K Reduce -33.3%
E Eni SPA-Sponsored ADR 0.00% 251 $9K No change
ICLR Icon PLC 0.00% 50 $9K No change
HUBB Hubbell Inc. 0.00% 20 $9K No change
WPP WPP PLC-Sponsored ADR 0.00% 341 $9K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 100 $9K No change
QDEF NT Qual Div Def ETF 0.00% 105 $8K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 499 $8K No change
CRTO Criteo SA-Spon 0.00% 366 $8K No change
HII Huntington Ingalls Industrie 0.00% 28 $8K Reduce -26.3%
UHAL U-Haul Holding Co. 0.00% 141 $8K No change
WU Western Union Co. 0.00% 1,000 $8K Reduce -33.3%
ALLE Allegion PLC 0.00% 45 $8K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 312 $8K No change
TRIP Tripadvisor Inc. 0.00% 485 $8K No change
CPT Camden Property Trust 0.00% 72 $8K No change
NNN NNN REIT Inc. 0.00% 179 $8K No change
KVUE Kenvue Inc. 0.00% 455 $7K Reduce -45.7%
PHM Pultegroup Inc. 0.00% 55 $7K No change
SITE Siteone Landscape Supply Inc. 0.00% 56 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $7K No change
VNT Vontier Corp. 0.00% 170 $7K No change
GPK Graphic Packaging Holding Co. 0.00% 358 $7K Add +64.2%
FPE FT-Preferred Secur & Inc. ETF 0.00% 380 $7K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 300 $7K No change
FLXR TCW Flexible Income ETF 0.00% 173 $7K New
TAP Molson Coors Beverage Co. Class B 0.00% 152 $7K Add +68.9%
SNX TD Synnex Corp. 0.00% 42 $7K No change
GLPI Gaming and Leisure Propertie 0.00% 147 $7K Add +27.8%
NTR Nutrien Ltd. 0.00% 116 $7K No change
JOYY Joyy Inc.-ADR 0.00% 116 $7K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 80 $7K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 88 $7K No change
DINO HF Sinclair Corp. 0.00% 128 $7K Reduce -20.5%
OKLO Oklo Inc. 0.00% 60 $7K New
PSC Principal US Small-Cap ETF 0.00% 117 $7K No change
LNT Alliant Energy Corp. 0.00% 98 $7K No change
SHAK Shake Shack Inc. Class A 0.00% 70 $7K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 192 $7K No change
PRGO Perrigo Co. PLC 0.00% 291 $6K Add +64.4%
CCK Crown Holdings Inc. 0.00% 66 $6K Add +13.8%
WTV Wisdomtree U.S. Value Fund 0.00% 70 $6K No change
CMC Commercial Metals Co. 0.00% 109 $6K No change
VTRS Viatris Inc. 0.00% 628 $6K Add +49.2%
MOS The Mosaic Co. 0.00% 179 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 320 $6K New
ENIC Enel Chile SA-ADR 0.00% 1,586 $6K No change
CRWV Coreweave Inc. Class A 0.00% 45 $6K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 386 $6K No change
ATHM Autohome Inc.-ADR 0.00% 205 $6K No change
GPN Global Payments Inc. 0.00% 70 $6K Add +16.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 74 $6K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 76 $6K No change
ALLT Allot Ltd. 0.00% 528 $6K No change
CRSP Crispr Therapeutics AG 0.00% 86 $6K No change
SHLD Global X Defense Tech ETF 0.00% 79 $6K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 256 $6K No change
IMCV iShares Morningstar Mid-Cap 0.00% 68 $5K Add +21.4%
JSMD Janus Small Mid Cap GR Alp 0.00% 65 $5K Add +38.3%
XAR SS SPDR S&P Aerospace Def 0.00% 23 $5K No change
DCI Donaldson Co. Inc. 0.00% 66 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 227 $5K Add +34.3%
AIA iShares Asia 50 ETF 0.00% 55 $5K No change
FNF Fidelity National Financial 0.00% 86 $5K No change
NWSA News Corp. Class A 0.00% 169 $5K Add +25.2%
PFXF Vaneck Pref Sec X-Financials 0.00% 290 $5K New
SRAD Sportradar Group AG-A 0.00% 188 $5K No change
VIV Telefonica Brasil-ADR 0.00% 383 $5K Reduce -49.3%
FTV Fortive Corp. 0.00% 97 $5K Reduce -60.9%
PPLI People Inc. filed as IAC INC 0.00% 139 $5K No change
MTCH Match Group Inc. 0.00% 132 $5K Reduce -29.4%
WCC Wesco International Inc. 0.00% 22 $5K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 175 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 83 $5K No change
BIIB Biogen Inc. 0.00% 32 $4K No change
IQV Iqvia Holdings Inc. 0.00% 23 $4K Add +53.3%
ADM Archer-Daniels-Midland Co. 0.00% 73 $4K Reduce -49.3%
MLCO Melco Resorts & Entert-ADR 0.00% 459 $4K No change
HSIC Henry Schein Inc. 0.00% 63 $4K Add +57.5%
OGE Oge Energy Corp. 0.00% 90 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 225 $4K No change
MFG Mizuho Financial Group-ADR 0.00% 604 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 14 $4K Reduce -30.0%
DOC Healthpeak Properties Inc. 0.00% 200 $4K Reduce -84.6%
WF Woori Financial-Spon ADR 0.00% 65 $4K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 71 $4K Add +69.0%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 36 $4K No change
TV Grupo Televisa SA-Spon ADR 0.00% 1,302 $4K No change
WTW Willis Towers Watson PLC 0.00% 10 $3K No change
NE Noble Corp. PLC 0.00% 122 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 26 $3K Reduce -44.7%
OWL Blue Owl Capital Inc. 0.00% 198 $3K No change
IQI Invesco Quality Muni Inc. TR 0.00% 339 $3K No change
WLK Westlake Corp. 0.00% 43 $3K New
CLVT Clarivate PLC 0.00% 854 $3K No change
PSO Pearson PLC-Sponsored ADR 0.00% 228 $3K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 30 $3K Reduce -83.0%
CNH CNH Industrial NV 0.00% 294 $3K Add +34.3%
EXE Expand Energy Corp. 0.00% 30 $3K Add +87.5%
LBTYA Liberty Global Ltd. Class A 0.00% 276 $3K No change
CPB The Campbell's Company 0.00% 100 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 272 $3K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 423 $3K No change
LUV Southwest Airlines Co. 0.00% 96 $3K No change
ALLY Ally Financial Inc. 0.00% 78 $3K Reduce -25.0%
FID First Trust S&P Internationa 0.00% 155 $3K No change
EWL iShares MSCI Switzerland ETF 0.00% 54 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 47 $3K New
CMP Compass Minerals Internation 0.00% 150 $3K Reduce -50.0%
QTRX Quanterix Corp. 0.00% 520 $3K No change
XLRE SS Real Estate Select Sector 0.00% 67 $3K No change
ATI Ati Inc. 0.00% 34 $3K No change
DLTR Dollar Tree Inc. 0.00% 29 $3K Reduce -45.3%
TCHP T Rowe Price Blue Chip Growt 0.00% 56 $3K No change
CELH Celsius Holdings Inc. 0.00% 47 $3K New
RELX Relx PLC - Spon ADR 0.00% 56 $3K No change
EB Eventbrite Inc. Class A 0.00% 1,049 $3K No change
HBI Hanesbrands Inc. 0.00% 400 $3K Reduce -60.0%
RHI Robert Half Inc. 0.00% 77 $3K No change
ABNB Airbnb Inc. Class A 0.00% 21 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 53 $2K Reduce -55.5%
CYBR Cyberark Software Ltd./Israel 0.00% 5 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 325 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 97 $2K No change
KRNT Kornit Digital Ltd. 0.00% 174 $2K No change
KN Knowles Corp. 0.00% 100 $2K No change
SNOW Snowflake Inc. 0.00% 10 $2K New
IJS iShares S&P Small-Cap 600 Va 0.00% 20 $2K No change
ULTA Ulta Beauty Inc. 0.00% 4 $2K No change
KSS Kohls Corp. 0.00% 140 $2K No change
DFAR Dimensional US Real Est ETF 0.00% 90 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 14 $2K No change
MRP Millrose Properties 0.00% 60 $2K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 70 $2K No change
ON On Semiconductor 0.00% 38 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 67 $2K New
WIT Wipro Ltd.-ADR 0.00% 681 $2K No change
HIMX Himax Technologies Inc.-ADR 0.00% 199 $2K No change
FBND Fidelity Total Bond ETF 0.00% 37 $2K No change
EMLP First Trust North American E 0.00% 44 $2K No change
FDD First Trust Stoxx Europe 0.00% 104 $2K No change
WDS Woodside Energy Group-ADR 0.00% 108 $2K No change
KD Kyndryl Holdings Inc. 0.00% 53 $2K Reduce -43.0%
SOBO South Bow Corp. 0.00% 50 $1K No change
RAL Ralliant Corp. 0.00% 32 $1K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 474 $1K No change
MHK Mohawk Industries Inc. 0.00% 9 $1K No change
VLUE iShares MSCI USA Value Facto 0.00% 9 $1K Reduce -85.7%
VSS Vanguard Ftse All Wo X-US SC 0.00% 6 $855 No change
GNL Global Net Lease Inc. 0.00% 89 $724 No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 5 $706 No change
OGN Organon & Co. 0.00% 63 $673 No change
XRAY Dentsply Sirona Inc. 0.00% 50 $635 No change
EMBC Embecta Corp. 0.00% 44 $621 No change
JVAL JPMorgan US Value Factor ETF 0.00% 10 $475 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 7 $473 No change
ZIMV Zimvie Inc. 0.00% 22 $417 No change
ASIX Advansix Inc. 0.00% 20 $388 No change
LEN.B Lennar Corp. Class B 0.00% 2 $240 No change
BHF Brighthouse Financial Inc. 0.00% 4 $212 Reduce -76.5%
ONL Orion Properties Inc. 0.00% 50 $135 Reduce -54.5%
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 28$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 39$995No change

Total filed on the 13F, all lines: $338.6M.

Portfolio Sells Q2 2025 → Q3 2025

BRK.A Berkshire Hathaway Inc. Class A Reduce -11.1% 7.13% −0.97
COST Costco Wholesale Corp. Reduce -3.3% 1.42% −0.22
V Visa Inc. Class A Reduce -6.2% 1.35% −0.21
META Meta Platforms Inc. Class A Reduce -5.3% 1.36% −0.15
AMZN Amazon.com Inc. Reduce -3.4% 1.73% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -75.5% 0.04% −0.12
VGSH Vanguard Short-Term Treasury Reduce -11.4% 0.67% −0.12
MSFT Microsoft Corp. Reduce -2.9% 3.37% −0.11
IBTF iShares Ibonds Dec 2025 Term Reduce -66.4% 0.05% −0.11
IJH iShares Core S&P Midcap ETF Reduce -4.5% 2.22% −0.09
IVE iShares S&P 500 Value ETF Reduce -7.4% 1.19% −0.08
BND Vanguard Total Bond Market Reduce -1.9% 1.46% −0.08
ACN Accenture PLC Class A Reduce -5.4% 0.21% −0.07
TXN Texas Instruments Inc. Reduce -25.6% 0.10% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -9.3% 0.54% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.3% 0.35% −0.05
SCHD Schwab US DVD Equity ETF Reduce -16.4% 0.22% −0.05
ADBE Adobe Inc. Reduce -15.1% 0.13% −0.05
SBUX Starbucks Corp. Reduce -29.5% 0.08% −0.05
ADP Automatic Data Processing Reduce -4.7% 0.25% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -74.6% 0.01% −0.03
PAYX Paychex Inc. Reduce -1.2% 0.16% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -48.7% 0.03% −0.03
MBB iShares MBS ETF Reduce -10.3% 0.21% −0.03
UNH Unitedhealth Group Inc. Reduce -18.1% 0.20% −0.03
VNQ Vanguard Real Estate ETF Reduce -9.4% 0.24% −0.03
WFC Wells Fargo & Co. Reduce -4.6% 0.59% −0.03
SCHG Schwab US Large-Cap Growth Reduce -29.6% 0.08% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -68.2% 0.01% −0.03
MUB iShares National Muni Bond E Reduce -3.9% 0.41% −0.03
TLT iShares 20+ Year Treasury BD Reduce -17.5% 0.09% −0.02
MCD McDonald's Corp. Reduce -4.2% 0.48% −0.02
WMT Walmart Inc. Reduce -8.0% 0.29% −0.02
MAS Masco Corp. Reduce -47.9% 0.03% −0.02
CSCO Cisco Systems Inc. Reduce -0.3% 0.34% −0.02
DFAS Dimensional US Small Cap ETF Reduce -8.3% 0.35% −0.02
ZTS Zoetis Inc. Reduce -2.3% 0.15% −0.02
ABT Abbott Laboratories Reduce -2.0% 0.22% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -6.5% 0.89% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.1% 0.35% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -32.1% 0.03% −0.02
AMLP Alerian MLP ETF Reduce -21.7% 0.04% −0.02
GWW WW Grainger Inc. Reduce -10.0% 0.06% −0.02
DFAT Dimensional US Target Value Reduce -9.4% 0.24% −0.02
EMR Emerson Electric Co. Reduce -0.4% 0.25% −0.02
GEHC GE Healthcare Technology Reduce -70.5% 0.01% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -63.4% 0.01% −0.02
J Jacobs Solutions Inc. Reduce -19.5% 0.11% −0.01
SCHP Schwab U.S. Tips ETF Reduce -3.0% 0.22% −0.01
AMGN Amgen Inc. Reduce -20.2% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +3.4% 2.56% +0.48
GOOGL Alphabet Inc. Class A Add +1.1% 1.47% +0.37
QQQ Invesco QQQ Trust Series 1 Add +20.1% 0.81% +0.16
JPM JPMorgan Chase & Co. Add +4.3% 1.94% +0.15
IVV iShares Core S&P 500 ETF Add +4.7% 2.05% +0.15
NVDA Nvidia Corp. Add +23.7% 0.49% +0.14
JNJ Johnson & Johnson Add +1.1% 0.88% +0.13
VGIT Vanguard Intermediate-Term T Add +20.4% 0.64% +0.09
AVGO Broadcom Inc. Add +17.9% 0.26% +0.07
IEMG iShares Core MSCI Emerging Add +10.7% 0.35% +0.05
VTI VG Morningstar TS MKT ETF-US Add +1.2% 1.09% +0.05
TJX TJX Companies Inc. Add +62.4% 0.10% +0.04
VIG Vanguard Dividend Apprec ETF Add +3.1% 1.09% +0.04
CMI Cummins Inc. Add +1.2% 0.21% +0.04
MRVL Marvell Technology Inc. Add +99.1% 0.08% +0.04
IEFA iShares Core MSCI Eafe ETF Add +4.7% 0.84% +0.04
IDVO Amplify CWP Intl Enh DVD Inc. New 0.04% +0.04
CVX Chevron Corp. Add +3.5% 0.55% +0.04
PSA Public Storage Add +88.3% 0.08% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.74% +0.03
BLK BlackRock Inc. Add +3.2% 0.34% +0.03
IBTJ iShares Ibonds Dec 2029 Term New 0.03% +0.03
APH Amphenol Corp. Class A Add +7.0% 0.13% +0.03
RTX RTX Corp. Add +4.9% 0.22% +0.03
KNG FT Vest S&P 500 DVD Arst TRG Add +57.8% 0.09% +0.03
RDVY First Trust Rising Dividend Add +46.1% 0.09% +0.03
LOW Lowe's Cos Inc. Add +2.5% 0.28% +0.03
GD General Dynamics Corp. Add +0.4% 0.24% +0.03
WMB Williams Cos Inc. Add +216.3% 0.04% +0.03
SDVY First Trust Smid Cap Rising Add +43.9% 0.08% +0.03
GSK GSK PLC-Spon ADR Add +226.9% 0.03% +0.02
PNC PNC Financial Services Group Add +56.9% 0.07% +0.02
ANET Arista Networks Inc. Add +590.7% 0.03% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 2.30% +0.02
TSLA Tesla Inc. Add +4.1% 0.08% +0.02
TMUS T-Mobile US Inc. Add +147.7% 0.04% +0.02
DUK Duke Energy Corp. Add +29.1% 0.10% +0.02
NOC Northrop Grumman Corp. Add +10.1% 0.09% +0.02
USIG iShares Broad Usd Investment New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +18.2% 0.17% +0.02
HD Home Depot Inc. Add +2.8% 0.23% +0.02
LMT Lockheed Martin Corp. Add +62.4% 0.05% +0.02
ASML ASML Holding NV-NY Reg SHS Add +75.0% 0.04% +0.02
CVS CVS Health Corp. Add +160.5% 0.03% +0.02
EOG EOG Resources Inc. Add +35.9% 0.09% +0.02
PEP Pepsico Inc. Add +3.6% 0.30% +0.02
CLX Clorox Company Add +134.1% 0.02% +0.01
DE Deere & Co. Add +29.3% 0.13% +0.01
PFE Pfizer Inc. Add +8.8% 0.15% +0.01
EEM iShares MSCI Emerging Market Add +0.8% 0.20% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 51 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 919$384.4MBRK.A, VOO, AAPL, IJH, SPY
Q1 2026 883$338.8MBRK.A, VOO, AAPL, MSFT, IJH
Q4 2025 871$341.2MBRK.A, VOO, MSFT, AAPL, BRK.B
Q3 2025 908$338.5MBRK.A, VOO, MSFT, AAPL, BRK.B
Q2 2025 906$324.0MBRK.A, VOO, MSFT, IJH, BRK.B
Q1 2025 895$306.7MBRK.A, VOO, MSFT, BRK.B, AAPL
Q4 2024 880$307.5MBRK.A, VOO, MSFT, AAPL, IJH
Q3 2024 870$374.0MBRK.A, VOO, MSFT, AAPL, IJH
Q2 2024 847$338.7MBRK.A, VOO, BAC, MSFT, AAPL
Q1 2024 822$338.1MBRK.A, VOO, BAC, MSFT, IJH