Pinnacle Wealth Management Advisory Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Pinnacle Wealth Management Advisory Group, LLC reported 528 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and iShares MSCI USA Quality Fac (QUAL, 3.9%). Compared with Q3 2025, it opened 134 new positions, sold out of 9, added to 241 and reduced 102. The biggest buy was a new position in Amg Pantheon Fund LLC-Broke (XPEBX) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001631864
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001631864-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $931.7M Q1 2024 Q2 2024: $968.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 528 stocks · $1.5B
AAPL Apple Inc. 4.29% 229,235 $62.3M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 3.98% 172,387 $57.8M Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 3.85% 281,667 $55.9M Add +0.1%
VYM Vanguard High DVD Yield ETF 3.01% 304,969 $43.8M Add +1.2%
MSFT Microsoft Corp. 2.87% 86,219 $41.7M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 2.81% 158,310 $40.8M Add +1.8%
QQQ Invesco QQQ Trust Series 1 2.74% 64,746 $39.8M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 2.51% 495,262 $36.4M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 51,781 $35.3M Reduce -3.3%
IVV iShares Core S&P 500 ETF 2.40% 50,875 $34.8M Add +0.4%
NVDA Nvidia Corp. 2.17% 169,404 $31.6M Add +6.3%
VEA Vanguard Ftse Developed ETF 1.89% 438,733 $27.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.79% 83,311 $26.1M Add +1.2%
JEPI JPMorgan Equity Premium Inco 1.50% 381,952 $21.9M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 1.47% 178,061 $21.4M Add +0.2%
AVGO Broadcom Inc. 1.45% 60,994 $21.1M Add +1.1%
IJH iShares Core S&P Midcap ETF 1.43% 315,635 $20.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 39,752 $20.0M Add +0.0%
AMZN Amazon.com Inc. 1.29% 81,293 $18.8M Add +6.8%
JNJ Johnson & Johnson 1.23% 86,222 $17.8M Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 1.22% 197,401 $17.7M Add +5.9%
BND Vanguard Total Bond Market 1.17% 228,636 $16.9M Add +11.5%
SCHD Schwab US DVD Equity ETF 1.13% 600,635 $16.5M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 1.12% 85,024 $16.3M Reduce -1.7%
DUHP Dimensional US High Profi Et 1.04% 397,491 $15.1M Add +0.2%
IWM iShares Russell 2000 ETF 1.04% 61,355 $15.1M Reduce -0.6%
DFAI Dimensional International Co. 1.03% 391,729 $14.9M No change
WMT Walmart Inc. 1.00% 130,927 $14.6M Add +4.9%
JPM JPMorgan Chase & Co. 0.89% 40,050 $12.9M Reduce -1.4%
TOTL SS Doubleline TR Tact ETF 0.86% 311,607 $12.5M Add +6.7%
DFSV Dimensional US Small Cap Val 0.74% 328,564 $10.8M No change
FDN First Trust DJ Internet Ind 0.69% 37,093 $10.0M Add +3.0%
META Meta Platforms Inc. Class A 0.67% 14,660 $9.7M Add +1.7%
MA Mastercard Inc. Class A 0.67% 16,936 $9.7M Add +4.0%
AXP American Express Co. 0.64% 25,273 $9.3M Reduce -0.9%
RDVI FT Vest Rising Dividend Achi 0.62% 342,206 $9.0M Add +6.2%
MS Morgan Stanley 0.62% 50,535 $9.0M Add +1.0%
CIBR First Trust Nasdaq Cybersecu 0.61% 124,777 $8.9M Add +7.2%
PG The Procter & Gamble Co. 0.56% 56,990 $8.2M Reduce -0.7%
RTX RTX Corp. 0.54% 43,152 $7.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.52% 23,951 $7.5M Add +7.6%
BLK BlackRock Inc. 0.51% 6,951 $7.4M Add +0.4%
IEF iShares 7-10 Year Treasury B 0.50% 76,243 $7.3M Add +3.2%
RDVY First Trust Rising Dividend 0.50% 105,233 $7.3M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.50% 135,004 $7.3M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.50% 22,944 $7.2M Reduce -0.8%
DFAE Dimensional Emerging Core Eq 0.49% 216,573 $7.1M No change
SDVY First Trust Smid Cap Rising 0.46% 175,745 $6.7M Add +8.8%
MDY State Street SPDR S&P Midcap 0.45% 10,832 $6.5M Add +0.3%
CSCO Cisco Systems Inc. 0.45% 84,177 $6.5M Add +4.5%
VOO Vanguard S&P 500 ETF 0.43% 10,073 $6.3M Reduce -4.4%
HD Home Depot Inc. 0.42% 17,672 $6.1M Reduce -0.6%
HELO JPMorgan Hedged Equity ETF 0.41% 89,917 $6.0M Add +53.0%
MRK Merck & Co. Inc. 0.41% 56,488 $5.9M Add +12.9%
TSLA Tesla Inc. 0.41% 13,098 $5.9M Reduce -5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 11,983 $5.8M Reduce -8.3%
PEP Pepsico Inc. 0.37% 37,386 $5.4M Add +54.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 17,381 $5.1M Reduce -4.5%
COST Costco Wholesale Corp. 0.35% 5,965 $5.1M Add +2.4%
LRCX Lam Research Corp. 0.35% 29,860 $5.1M Add +6.3%
LMT Lockheed Martin Corp. 0.34% 10,287 $5.0M Add +10.9%
MCD McDonald's Corp. 0.34% 16,153 $4.9M Reduce -0.7%
ACWI iShares MSCI Acwi ETF 0.34% 34,862 $4.9M Reduce -5.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 97,593 $4.9M Reduce -9.4%
WELL Welltower Inc. 0.34% 26,380 $4.9M Reduce -1.7%
ITW Illinois Tool Works 0.33% 19,633 $4.8M Reduce -1.1%
XPEBX Amg Pantheon Fund LLC-Broke 0.32% 174,094 $4.7M New
CAT Caterpillar Inc. 0.32% 8,116 $4.6M Add +3.4%
LLY Eli Lilly & Co. 0.32% 4,289 $4.6M Add +15.1%
AMGN Amgen Inc. 0.32% 14,060 $4.6M Add +2.9%
VXUS Vanguard Total Intl Stock 0.31% 60,514 $4.6M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 15,189 $4.4M Add +0.9%
V Visa Inc. Class A 0.30% 12,536 $4.4M Add +1.3%
BOTZ Global X Robotics & Artifici 0.30% 121,194 $4.4M Add +11.7%
KO The Coca-Cola Co. 0.30% 62,107 $4.3M Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo 0.29% 35,707 $4.3M Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 71,633 $4.2M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 73,302 $4.0M Add +5.5%
GILD Gilead Sciences Inc. 0.27% 32,244 $4.0M Reduce -11.9%
VIG Vanguard Dividend Apprec ETF 0.27% 17,719 $3.9M Add +17.0%
ABBV Abbvie Inc. 0.26% 16,490 $3.8M Add +0.6%
KLAC KLA Corp. 0.25% 2,999 $3.6M Reduce -2.3%
ORCL Oracle Corp. 0.24% 17,841 $3.5M Add +11.8%
SCZ iShares MSCI Eafe Small-Cap 0.23% 42,336 $3.3M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 28,739 $3.3M Reduce -2.3%
SCHM Schwab US Mid Cap ETF 0.22% 108,296 $3.3M Add +1.1%
XOM Exxon Mobil Corp. 0.22% 26,157 $3.1M Add +9.8%
CCLFX Cliffwater Corp. Lndng-I 0.21% 295,254 $3.1M Add +2.6%
NFLX Netflix Inc. 0.21% 32,079 $3.0M Add +1.1%
VGIT Vanguard Intermediate-Term T 0.21% 50,169 $3.0M Reduce -1.3%
CVX Chevron Corp. 0.21% 19,695 $3.0M Add +1.0%
SO The Southern Co. 0.21% 34,249 $3.0M Add +2.5%
IXUS iShares Core Intl Stock ETF 0.20% 35,189 $3.0M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.20% 3,258 $2.9M Add +3.0%
ADP Automatic Data Processing 0.19% 10,770 $2.8M Reduce -2.4%
VLO Valero Energy Corp. 0.19% 16,856 $2.7M Add +1.9%
UNH Unitedhealth Group Inc. 0.19% 8,242 $2.7M Add +11.4%
PNC PNC Financial Services Group 0.18% 12,545 $2.6M Add +31.1%
AMAT Applied Materials Inc. 0.18% 9,916 $2.5M Add +1.5%
MU Micron Technology Inc. 0.17% 8,692 $2.5M Add +46.7%
GLRE Greenlight Capital Re Ltd. Class A 0.17% 170,050 $2.5M New
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 70,745 $2.4M Add +15.6%
NSRGY Nestle SA-Spons ADR 0.16% 23,948 $2.4M Reduce -13.0%
C Citigroup Inc. 0.16% 20,047 $2.3M Add +16.5%
QCOM Qualcomm Inc. 0.16% 13,658 $2.3M Add +2.3%
EXPE Expedia Group Inc. 0.16% 8,206 $2.3M Add +45.0%
CMI Cummins Inc. 0.16% 4,494 $2.3M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.15% 12,652 $2.2M Add +27.9%
AMD Advanced Micro Devices 0.15% 10,264 $2.2M Add +0.7%
XLK SS Technology Select Sector 0.15% 14,846 $2.1M Add +1.0%
NEE Nextera Energy Inc. 0.14% 26,123 $2.1M Add +3.4%
LOW Lowe's Cos Inc. 0.14% 8,616 $2.1M Add +0.6%
VZ Verizon Communications Inc. 0.14% 50,792 $2.1M Reduce -2.2%
USFR Wisdomtree Floating Rate Tre 0.13% 37,845 $1.9M Add +11.2%
ADBE Adobe Inc. 0.13% 5,234 $1.8M Reduce -17.7%
IXC iShares Global Energy ETF 0.13% 43,461 $1.8M Reduce -0.8%
GWW WW Grainger Inc. 0.12% 1,795 $1.8M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 3,647 $1.8M Add +17.1%
REGN Regeneron Pharmaceuticals 0.12% 2,237 $1.7M Add +46.5%
GE General Electric filed as GE AEROSPACE 0.12% 5,507 $1.7M Add +28.3%
ACN Accenture PLC Class A 0.12% 6,314 $1.7M Add +51.0%
SBUX Starbucks Corp. 0.11% 19,831 $1.7M Reduce -8.1%
BMY Bristol-Myers Squibb Co. 0.11% 29,946 $1.6M Add +90.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 10,470 $1.6M Add +61.3%
VXF Vanguard Extended Market ETF 0.11% 7,500 $1.6M No change
CELFX Cliffwater Enhanced Lend-I 0.11% 144,258 $1.6M Add +18.4%
MUB iShares National Muni Bond E 0.11% 14,547 $1.6M Add +53.6%
CSX CSX Corp. 0.11% 42,983 $1.6M Reduce -0.2%
PFE Pfizer Inc. 0.11% 61,337 $1.5M Reduce -6.9%
IJS iShares S&P Small-Cap 600 Va 0.10% 13,420 $1.5M No change
IWR iShares Russell Mid-Cap ETF 0.10% 15,798 $1.5M No change
PHM Pultegroup Inc. 0.10% 12,886 $1.5M Add +5.7%
GLD SPDR Gold Shares 0.10% 3,735 $1.5M Add +42.2%
PM Philip Morris International 0.10% 9,014 $1.4M Add +24.8%
IEMG iShares Core MSCI Emerging 0.10% 21,246 $1.4M Reduce -1.2%
DE Deere & Co. 0.10% 3,037 $1.4M Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.10% 3,150 $1.4M No change
MTUM iShares MSCI USA Momentum Fa 0.09% 5,494 $1.4M Add +11.7%
OEF iShares S&P 100 ETF 0.09% 3,889 $1.3M Reduce -0.7%
BKNG Booking Holdings Inc. 0.09% 245 $1.3M Add +64.4%
ETN Eaton Corp. PLC 0.09% 4,117 $1.3M Add +0.1%
PH Parker Hannifin Corp. 0.09% 1,487 $1.3M Add +12.9%
SCHA Schwab US Small-Cap ETF 0.09% 45,683 $1.3M Reduce -0.7%
COF Capital One Financial Corp. 0.09% 5,348 $1.3M Add +88.6%
BA The Boeing Co. 0.09% 5,887 $1.3M Add +0.1%
GSG iShares S&P Gsci Commodity I 0.09% 55,000 $1.3M No change
T AT&T Inc. 0.08% 49,572 $1.2M Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.08% 3,400 $1.2M Reduce -14.1%
EMR Emerson Electric Co. 0.08% 9,218 $1.2M Reduce -0.7%
CB Chubb Ltd. 0.08% 3,907 $1.2M Add +120.9%
VGT Vanguard Info Tech ETF 0.08% 1,617 $1.2M Add +28.9%
GD General Dynamics Corp. 0.08% 3,569 $1.2M Add +52.3%
DGRO iShares Core Dividend Growth 0.08% 17,256 $1.2M Reduce -1.8%
FDX FedEx Corp. 0.08% 4,044 $1.2M Add +51.4%
AGG iShares Core U.S. Aggregate 0.08% 11,588 $1.2M Reduce -11.9%
PAYX Paychex Inc. 0.08% 10,312 $1.2M Reduce -8.4%
HYD Vaneck High Yield Muni ETF 0.08% 22,625 $1.2M No change
TRV The Travelers Cos Inc. 0.08% 3,933 $1.1M Add +13.8%
NOW ServiceNow Inc. 0.08% 7,268 $1.1M Add +94.3%
WFC Wells Fargo & Co. 0.08% 11,939 $1.1M Add +1.8%
ANET Arista Networks Inc. 0.08% 8,394 $1.1M Add +67.2%
MRSH Marsh & McLennan Cos 0.08% 5,901 $1.1M Add +20.1%
LIN Linde PLC 0.07% 2,517 $1.1M Reduce -1.9%
SOXX iShares Semiconductor ETF 0.07% 3,545 $1.1M Add +116.7%
GEV GE Vernova Inc. 0.07% 1,607 $1.1M Add +38.9%
TXN Texas Instruments Inc. 0.07% 5,933 $1.0M Add +2.3%
HON Honeywell International Inc. 0.07% 5,248 $1.0M Add +7.1%
MPC Marathon Petroleum Corp. 0.07% 6,164 $1.0M Add +5.4%
XLB SS Materials Select Sector 0.07% 22,038 $999K Add +6.8%
SCHW Schwab (charles) Corp. 0.07% 9,994 $999K Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 5,145 $983K Add +16.2%
SHOP Shopify Inc. Class A 0.07% 6,103 $982K Reduce -19.7%
IBB iShares Biotechnology ETF 0.07% 5,669 $957K Add +151.7%
MCK McKesson Corp. 0.07% 1,156 $948K Add +34.6%
MSGS Madison Square Garden Sports 0.07% 3,663 $947K No change
PFF iShares Preferred & Income S 0.06% 30,376 $940K Reduce -29.6%
ISRG Intuitive Surgical Inc. 0.06% 1,641 $929K Add +5.3%
SKYY First Trust Cloud Computing 0.06% 7,036 $915K Add +117.4%
VCIT Vanguard Int-Term Corporate 0.06% 10,867 $910K Add +4.6%
TCMD Tactile Systems Technology I 0.06% 30,886 $896K Add +133.1%
WM Waste Management Inc. 0.06% 4,056 $891K Reduce -3.5%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 9,158 $887K Add +45.4%
XAIX Xtrackers AI & Big Data ETF 0.06% 20,625 $885K No change
ABT Abbott Laboratories 0.06% 7,044 $883K Reduce -1.5%
CL Colgate-Palmolive Co. 0.06% 11,133 $880K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.06% 28,934 $865K Reduce -14.1%
PSX Phillips 66 0.06% 6,611 $853K Add +90.8%
ABNB Airbnb Inc. Class A 0.06% 6,270 $851K Add +258.7%
SPG Simon Property Group Inc. 0.06% 4,490 $831K Add +14.7%
BX Blackstone Inc. 0.06% 5,276 $813K Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.06% 6,841 $805K Add +1.5%
BOND PIMCO Active Bond Exchange-T 0.05% 8,543 $795K No change
ACWX iShares MSCI Acwi Ex US ETF 0.05% 11,810 $793K Add +4.2%
GM General Motors Co. 0.05% 9,748 $793K Add +18.1%
NJR New Jersey Resources Corp. 0.05% 16,831 $776K Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.05% 1,302 $754K Add +1.9%
DH Definitive Healthcare Corp. 0.05% 260,012 $746K Add +100.0%
UPS United Parcel Service Class B 0.05% 7,441 $738K Add +44.5%
XLI SS Industrial Select Sector 0.05% 4,756 $738K Add +29.2%
MMM 3M Co. 0.05% 4,548 $728K Add +31.4%
PANW Palo Alto Networks Inc. 0.05% 3,935 $725K Add +68.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 10,380 $719K No change
DON Wisdomtree US Midcap Dividen 0.05% 13,868 $716K Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.05% 7,400 $711K Add +27.5%
SCHB Schwab US Broad Market ETF 0.05% 26,997 $708K Add +2.3%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 7,823 $704K Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 6,020 $699K Add +51.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,485 $693K Add +1.2%
ELV Elevance Health Inc. 0.05% 1,963 $688K Add +12.0%
AEO American Eagle Outfitters 0.05% 26,043 $687K Add +142.3%
PCG P G & E Corp. 0.05% 42,696 $686K New
COHR Coherent Corp. 0.05% 3,703 $683K Add +0.6%
INTC Intel Corp. 0.05% 18,331 $676K Add +36.6%
COR Cencora Inc. 0.05% 1,990 $672K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,510 $672K Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 622 $665K Reduce -2.5%
WAT Waters Corp. 0.05% 1,751 $665K Add +1.8%
INTU Intuit Inc. 0.04% 987 $654K Add +2.8%
DHR Danaher Corp. 0.04% 2,847 $652K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 8,030 $647K Reduce -16.7%
EIX Edison International 0.04% 10,717 $643K New
APH Amphenol Corp. Class A 0.04% 4,759 $643K Add +9.7%
SYY Sysco Corp. 0.04% 8,663 $638K Add +0.1%
CNC Centene Corp. 0.04% 15,222 $626K New
DOV Dover Corp. 0.04% 3,192 $623K Add +149.6%
TEAM Atlassian Corp. Class A 0.04% 3,824 $620K New
VICR Vicor Corp. 0.04% 5,647 $619K New
PLD Prologis Inc. 0.04% 4,836 $617K Add +76.8%
ADI Analog Devices Inc. 0.04% 2,266 $615K Add +42.3%
CLX Clorox Company 0.04% 6,073 $612K Add +153.2%
USB US Bancorp 0.04% 11,337 $605K Add +71.3%
VONG Vanguard Russell 1000 Growth 0.04% 4,961 $604K Reduce -5.2%
JBND JPMorgan Active Bond ETF 0.04% 11,160 $603K Add +108.8%
LLIIX Lord Abbett Flexible Inc. Class I 0.04% 59,642 $600K No change
UNP Union Pacific Corp. 0.04% 2,582 $597K Reduce -7.2%
FCX Freeport-McMoran Inc. 0.04% 11,663 $592K New
BE Bloom Energy Corp. Class A 0.04% 6,810 $592K No change
ROST Ross Stores Inc. 0.04% 3,283 $591K Add +38.6%
NEM Newmont Corp. 0.04% 5,886 $588K Add +126.7%
D Dominion Energy Inc. 0.04% 9,993 $585K Add +6.8%
TTWO Take-Two Interactive Softwre 0.04% 2,275 $582K Add +6.1%
SPGI S&P Global Inc. 0.04% 1,114 $582K Add +6.7%
CRM Salesforce Inc. 0.04% 2,180 $578K Add +0.9%
DUK Duke Energy Corp. 0.04% 4,927 $577K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.04% 4,642 $572K Reduce -3.6%
ZM Zoom Communications Inc. 0.04% 6,587 $568K New
IAU iShares Gold Trust 0.04% 6,983 $567K Add +0.7%
XLF SS Financial Select Sector 0.04% 10,286 $563K Add +4.4%
DEO Diageo PLC-Sponsored ADR 0.04% 6,512 $562K Reduce -11.8%
JPST JPMorgan Ultra-Short Income 0.04% 11,083 $561K Add +28.0%
IVE iShares S&P 500 Value ETF 0.04% 2,624 $556K Reduce -1.4%
STX Seagate Technology Holdings 0.04% 2,014 $555K Add +8.9%
AFL Aflac Inc. 0.04% 5,002 $552K Add +9.9%
RJF Raymond James Financial Inc. 0.04% 3,428 $551K Add +1.1%
XAR SS SPDR S&P Aerospace Def 0.04% 2,277 $549K Add +66.2%
CLMB Climb Global Solutions Inc. 0.04% 5,326 $547K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,809 $546K New
SYK Stryker Corp. 0.04% 1,532 $538K Add +1.3%
VSS Vanguard Ftse All Wo X-US SC 0.04% 3,708 $531K Reduce -0.9%
HLIO Helios Technologies Inc. 0.04% 9,912 $530K Add +129.2%
PBH Prestige Consumer Healthcare 0.04% 8,565 $528K New
FIX Comfort Systems USA Inc. 0.04% 564 $526K New
WMB Williams Cos Inc. 0.04% 8,621 $518K Add +0.2%
FBNC First Bancorp 0.04% 10,190 $518K New
ALEX Alexander & Baldwin Inc. 0.04% 25,050 $517K New
BSX Boston Scientific Corp. 0.04% 5,387 $514K Add +3.8%
NVS Novartis AG-Sponsored ADR 0.04% 3,712 $512K Reduce -2.6%
BELFB Bel Fuse Inc. Class B 0.04% 3,000 $509K New
STE Steris PLC 0.03% 1,991 $505K New
SCHG Schwab US Large-Cap Growth 0.03% 15,407 $503K No change
DG Dollar General Corp. 0.03% 3,761 $499K New
SLV iShares Silver Trust 0.03% 7,733 $498K New
ROP Roper Technologies Inc. 0.03% 1,118 $498K New
AUB Atlantic Union Bankshares Co. 0.03% 14,013 $495K Add +131.7%
AIG American International Group 0.03% 5,700 $488K Add +1.2%
NTRA Natera Inc. 0.03% 2,116 $485K New
MDT Medtronic PLC 0.03% 5,007 $481K Add +11.2%
ESTC Elastic NV 0.03% 6,371 $481K New
VONV Vanguard Russell 1000 Value 0.03% 5,171 $477K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,656 $477K Add +4.9%
OSW Onespaworld Holdings Ltd. 0.03% 22,936 $476K Add +116.5%
ALNT Allient Inc. 0.03% 8,832 $475K New
VNQ Vanguard Real Estate ETF 0.03% 5,364 $475K Reduce -22.3%
PEG Public Service Enterprise GP 0.03% 5,901 $474K Add +4.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.03% 25,570 $471K New
TT Trane Technologies PLC 0.03% 1,199 $467K Add +11.9%
MCHP Microchip Technology Inc. 0.03% 7,322 $467K Reduce -14.9%
SBSI Southside Bancshares Inc. 0.03% 15,309 $465K New
NTNX Nutanix Inc. Class A 0.03% 8,961 $463K New
B Barrick Mining Corp. 0.03% 10,629 $463K No change
WDC Western Digital Corp. 0.03% 2,675 $461K New
VGK Vanguard Ftse Europe ETF 0.03% 5,501 $460K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.03% 8,481 $457K Reduce -8.4%
MO Altria Group Inc. 0.03% 7,908 $456K Reduce -12.0%
PGR Progressive Corp. 0.03% 1,998 $455K Add +2.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,965 $449K Add +1.2%
OTIS Otis Worldwide Corp. 0.03% 5,119 $447K Add +44.4%
TGT Target Corp. 0.03% 4,530 $443K Add +76.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,465 $443K Reduce -3.0%
PPL PPL Corp. 0.03% 12,480 $437K Reduce -3.0%
CMG Chipotle Mexican Grill Inc. 0.03% 11,795 $436K New
AGX Argan Inc. 0.03% 1,385 $434K New
AMP Ameriprise Financial Inc. 0.03% 882 $432K Add +20.8%
TFC Truist Financial Corp. 0.03% 8,744 $430K Add +1.2%
MEDP Medpace Holdings Inc. 0.03% 765 $430K New
SEI Solaris Energy Infrastructur 0.03% 9,295 $427K New
VRP Invesco Variable Rate Prefer 0.03% 17,404 $423K No change
NET Cloudflare Inc. Class A 0.03% 2,143 $422K Add +34.2%
IWF iShares Russell 1000 Growth 0.03% 890 $421K No change
HCA HCA Healthcare Inc. 0.03% 900 $420K Add +13.3%
NSC Norfolk Southern Corp. 0.03% 1,449 $418K Add +2.3%
ECL Ecolab Inc. 0.03% 1,580 $415K Add +2.1%
APD Air Products & Chemicals Inc. 0.03% 1,679 $415K Add +2.4%
FTNT Fortinet Inc. 0.03% 5,220 $415K New
ED Consolidated Edison Inc. 0.03% 4,155 $413K Add +36.7%
IQV Iqvia Holdings Inc. 0.03% 1,827 $412K New
REVG Rev Group Inc. 0.03% 6,763 $411K New
TRGP Targa Resources Corp. 0.03% 2,223 $410K Reduce -1.2%
CASS Cass Information Systems Inc. 0.03% 9,871 $410K New
DGICA Donegal Group Inc. Class A 0.03% 20,400 $408K New
WAB Wabtec Corp. 0.03% 1,896 $405K New
HWM Howmet Aerospace Inc. 0.03% 1,970 $404K Add +18.5%
PYPL PayPal Holdings Inc. 0.03% 6,910 $403K New
FNF Fidelity National Financial 0.03% 7,355 $402K New
ORLY O'reilly Automotive Inc. 0.03% 4,397 $401K Add +2.4%
MCO Moody's Corp. 0.03% 781 $399K Add +0.5%
GHC Graham Holdings Co. Class B 0.03% 363 $399K Add +2.8%
XLV SS Health Care Select Sector 0.03% 2,568 $398K Add +10.8%
VTR Ventas Inc. 0.03% 5,134 $397K New
MGNI Magnite Inc. 0.03% 24,443 $397K New
FTI Technipfmc PLC 0.03% 8,721 $389K New
PNFP Pinnacle Financial Partners 0.03% 4,061 $387K New
TDW Tidewater Inc. 0.03% 7,650 $386K New
PNTG The Pennant Group Inc. 0.03% 13,631 $384K New
VTEC Vanguard Ca Tax-Ex Bond 0.03% 3,805 $381K Add +35.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,783 $381K Reduce -4.4%
SHW The Sherwin-Williams Co. 0.03% 1,171 $379K Add +4.8%
ITA iShares U.S. Aerospace & Def 0.03% 1,765 $379K New
AVAV Aerovironment Inc. 0.03% 1,562 $378K No change
DAL Delta Air Lines Inc. 0.03% 5,381 $373K New
DLR Digital Realty Trust Inc. 0.03% 2,404 $372K Add +2.6%
MGM MGM Resorts International 0.03% 10,092 $368K New
LVS Las Vegas Sands Corp. 0.03% 5,656 $368K New
CEG Constellation Energy 0.03% 1,039 $367K Add +4.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 6,121 $364K New
ESGV Vanguard ESG US Stock ETF 0.02% 2,989 $362K No change
FFIV F5 Inc. 0.02% 1,411 $360K Reduce -0.8%
MNST Monster Beverage Corp. 0.02% 4,685 $359K Add +1.9%
CVGW Calavo Growers Inc. 0.02% 16,502 $359K New
MTCH Match Group Inc. 0.02% 11,101 $358K New
NTRS Northern Trust Corp. 0.02% 2,611 $357K New
KDP Keurig Dr Pepper Inc. 0.02% 12,662 $355K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 780 $354K Add +2.0%
HII Huntington Ingalls Industrie 0.02% 1,039 $353K New
TLH iShares 10-20 Year Treasury 0.02% 3,472 $353K Add +1.0%
NPKI NPK International Inc. 0.02% 29,508 $352K Add +133.1%
ICE Intercontinental Exchange Inc. 0.02% 2,156 $349K Add +0.9%
AMT American Tower Corp. 0.02% 1,961 $344K Add +56.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,626 $344K Add +0.1%
BR Broadridge Financial Solutio 0.02% 1,542 $344K Reduce -3.9%
AME Ametek Inc. 0.02% 1,674 $344K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 18,855 $344K New
BCAL California Bancorp 0.02% 18,350 $343K New
IBEX Ibex Ltd. 0.02% 8,966 $342K New
COP Conocophillips 0.02% 3,648 $342K Reduce -8.5%
ILMN Illumina Inc. 0.02% 2,599 $341K New
INCY Incyte Corp. 0.02% 3,444 $340K New
MP MP Materials Corp. 0.02% 6,658 $336K Add +0.1%
SPHR Sphere Entertainment Co. 0.02% 3,535 $336K No change
BEPC Brookfield Renewable Corp. 0.02% 8,750 $335K Add +9.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 19,757 $333K New
ESS Essex Property Trust Inc. 0.02% 1,274 $333K New
SUSA iShares ESG Optimized MSCI U 0.02% 2,389 $333K Reduce -0.3%
KTOS Kratos Defense & Security 0.02% 4,310 $327K No change
DFAT Dimensional US Target Value 0.02% 5,454 $325K No change
SHLD Global X Defense Tech ETF 0.02% 5,000 $324K No change
PCAR Paccar Inc. 0.02% 2,942 $322K Add +40.3%
CCRN Cross Country Healthcare Inc. 0.02% 39,727 $322K New
BBY Best Buy Co. Inc. 0.02% 4,808 $322K New
OXY Occidental Petroleum Corp. 0.02% 7,825 $322K Add +8.4%
TSN Tyson Foods Inc. Class A 0.02% 5,478 $321K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 4,471 $320K Reduce -0.2%
TXRH Texas Roadhouse Inc. 0.02% 1,927 $320K New
EPD Enterprise Products Partners 0.02% 9,961 $319K Add +0.0%
AZO AutoZone Inc. 0.02% 94 $319K Reduce -1.1%
TMUS T-Mobile US Inc. 0.02% 1,569 $319K Reduce -6.1%
CFG Citizens Financial Group 0.02% 5,452 $318K New
MLI Mueller Industries Inc. 0.02% 2,772 $318K New
DFAC Dimensional US Core Equity 2 0.02% 8,031 $318K No change
CARR Carrier Global Corp. 0.02% 6,008 $317K Add +9.9%
IWD iShares Russell 1000 Value E 0.02% 1,506 $317K Add +0.1%
MKTX Marketaxess Holdings Inc. 0.02% 1,745 $316K New
PWR Quanta Services Inc. 0.02% 749 $316K Add +11.1%
EW Edwards Lifesciences Corp. 0.02% 3,696 $315K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 8,163 $313K New
CDNS Cadence Design SYS Inc. 0.02% 1,002 $313K Add +0.4%
TRMB Trimble Inc. 0.02% 3,996 $313K Add +0.5%
JLL Jones Lang Lasalle Inc. 0.02% 923 $311K New
CTVA Corteva Inc. 0.02% 4,633 $311K New
LHX L3HARRIS Technologies Inc. 0.02% 1,057 $310K Add +1.4%
TER Teradyne Inc. 0.02% 1,603 $310K New
XLE SS Energy Select Sector 0.02% 6,920 $309K Add +3.0%
NDAQ Nasdaq Inc. 0.02% 3,175 $308K New
TPC Tutor Perini Corp. 0.02% 4,565 $306K Add +18.0%
TXT Textron Inc. 0.02% 3,497 $305K New
AEIS Advanced Energy Industries 0.02% 1,455 $305K No change
GLNG Golar LNG Ltd. 0.02% 8,170 $304K No change
OXM Oxford Industries Inc. 0.02% 8,875 $304K New
HDV iShares Core High Dividend E 0.02% 2,495 $303K No change
OGE Oge Energy Corp. 0.02% 7,103 $303K Add +2.8%
TDG Transdigm Group Inc. 0.02% 228 $303K No change
MAR Marriott International Class A 0.02% 970 $301K Add +3.7%
CME Cme Group Inc. 0.02% 1,094 $299K New
APP AppLovin Corp. Class A 0.02% 443 $299K New
LOB Live Oak Bancshares Inc. 0.02% 8,683 $298K New
DES Wisdomtree US Smallcap Divid 0.02% 8,860 $296K Reduce -5.3%
CVS CVS Health Corp. 0.02% 3,731 $296K Add +13.0%
ICLR Icon PLC 0.02% 1,624 $296K No change
FICO Fair Isaac Corp. 0.02% 172 $291K Add +4.9%
RL Ralph Lauren Corp. 0.02% 814 $288K New
ROK Rockwell Automation Inc. 0.02% 737 $287K Reduce -0.4%
NBIX Neurocrine Biosciences Inc. 0.02% 2,006 $285K New
RNG Ringcentral Inc. Class A 0.02% 9,850 $284K New
IWY iShares Russell Top 200 Grow 0.02% 1,023 $283K No change
STT State Street Corp. 0.02% 2,195 $283K Add +2.5%
THC Tenet Healthcare Corp. 0.02% 1,413 $281K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,654 $280K New
HLT Hilton Worldwide Holdings Inc. 0.02% 974 $280K Add +3.8%
NKE Nike Inc. Class B 0.02% 4,383 $279K Add +9.4%
EXEL Exelixis Inc. 0.02% 6,369 $279K New
SF Stifel Financial Corp. 0.02% 2,224 $278K New
VHT Vanguard Health Care ETF 0.02% 967 $278K No change
AON Aon PLC Class A 0.02% 783 $276K New
EXAS Exact Sciences Corp. 0.02% 2,695 $274K New
ADSK Autodesk Inc. 0.02% 911 $270K Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,893 $267K Reduce -3.3%
UBER Uber Technologies Inc. 0.02% 3,262 $267K Add +15.8%
GLW Corning Inc. 0.02% 3,016 $264K Add +0.3%
MET Metlife Inc. 0.02% 3,335 $263K Add +0.6%
PINS Pinterest Inc. Class A 0.02% 10,160 $263K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 1,733 $261K Reduce -1.0%
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,535 $261K Reduce -2.4%
JCI Johnson Controls Internation 0.02% 2,178 $261K Add +0.3%
JEF Jefferies Financial Group Inc. 0.02% 4,204 $261K New
IHI iShares U.S. Medical Devices 0.02% 4,185 $260K New
PRU Prudential Financial Inc. 0.02% 2,304 $260K New
MSI Motorola Solutions Inc. 0.02% 657 $252K Reduce -6.5%
DHI D.R. Horton Inc. 0.02% 1,740 $251K Add +40.7%
SCHX Schwab US Large-Cap ETF 0.02% 9,278 $250K Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 964 $249K Reduce -2.5%
NOC Northrop Grumman Corp. 0.02% 436 $249K Add +0.7%
DKNG Draftkings Inc. Class A 0.02% 7,131 $246K New
HAS Hasbro Inc. 0.02% 2,964 $243K New
HUM Humana Inc. 0.02% 945 $242K Add +12.6%
OKE Oneok Inc. 0.02% 3,287 $242K Reduce -4.8%
ITRI Itron Inc. 0.02% 2,592 $241K Add +2.6%
FIVE Five Below 0.02% 1,275 $240K New
STLA Stellantis NV 0.02% 22,000 $240K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 510 $239K New
MAA Mid-America Apartment Comm 0.02% 1,716 $238K Add +11.1%
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,175 $238K Add +4.5%
CI The Cigna Group 0.02% 865 $238K Reduce -16.8%
VRSK Verisk Analytics Inc. 0.02% 1,062 $238K New
MEAR Ishrs Short Mat Muni Act ETF 0.02% 4,714 $237K New
ARMK Aramark 0.02% 6,435 $237K New
AXS Axis Capital Holdings Ltd. 0.02% 2,209 $237K New
ROBT First Trust Nasdaq Artificia 0.02% 4,550 $236K New
BWA Borgwarner Inc. 0.02% 5,226 $235K New
CTAS Cintas Corp. 0.02% 1,250 $235K Reduce -1.5%
MSCI MSCI Inc. 0.02% 409 $235K New
ETR Entergy Corp. 0.02% 2,533 $234K Add +0.1%
IXN iShares Global Tech ETF 0.02% 2,227 $234K Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,465 $234K New
OMC Omnicom Group 0.02% 2,854 $230K New
RBC RBC Bearings Inc. 0.02% 512 $230K New
IYH iShares U.S. Healthcare ETF 0.02% 3,506 $228K No change
LYFT LYFT Inc. Class A 0.02% 11,750 $228K New
URI United Rentals Inc. 0.02% 281 $227K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,762 $227K Reduce -0.1%
FRT Federal Realty Invs Trust 0.02% 2,246 $226K New
NYT New York Times Co. Class A 0.02% 3,231 $224K New
IQLT iShares MSCI International Q 0.02% 4,837 $220K No change
ALGN Align Technology Inc. 0.02% 1,407 $220K New
ADT Adt Inc. 0.02% 27,168 $219K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,272 $218K Reduce -23.1%
PB Prosperity Bancshares Inc. 0.01% 3,157 $218K New
FDS Factset Research Systems Inc. 0.01% 750 $218K New
UAL United Airlines Holdings Inc. 0.01% 1,946 $218K New
AA Alcoa Corp. 0.01% 4,093 $218K New
TD Toronto-Dominion Bank 0.01% 2,300 $217K New
VRT Vertiv Holdings Co. Class A 0.01% 1,335 $216K New
CFLT Confluent Inc. Class A 0.01% 7,117 $215K New
ALL Allstate Corp. 0.01% 1,031 $215K Add +4.7%
IDXX Idexx Laboratories Inc. 0.01% 317 $214K New
SNPS Synopsys Inc. 0.01% 454 $213K Reduce -7.2%
VLTO Veralto Corp. 0.01% 2,124 $212K New
PNR Pentair PLC 0.01% 2,025 $211K Add +1.5%
FITB Fifth Third Bancorp 0.01% 4,497 $210K New
OVV Ovintiv Inc. 0.01% 5,343 $209K New
KMI Kinder Morgan Inc. 0.01% 7,564 $208K Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,162 $206K Reduce -17.7%
AEP American Electric Power 0.01% 1,787 $206K New
ACI Albertsons Cos Inc. Class A 0.01% 12,000 $206K No change
ZTS Zoetis Inc. 0.01% 1,629 $205K Reduce -22.9%
LYV Live Nation Entertainment Inc. 0.01% 1,436 $205K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,013 $204K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,365 $203K Reduce -12.8%
RITM Rithm Capital Corp. 0.01% 18,645 $203K New
UFI Unifi Inc. 0.01% 53,265 $186K Add +131.1%
PGX Invesco Preferred ETF 0.01% 15,914 $179K Reduce -24.1%
CIM Opportunity Zone Fund LP 0.01% 150,000 $166K New
LIND Lindblad Expeditions Holding 0.01% 10,029 $145K New
BNS Bank of Nova Scotia (bns 0 12/31/27 D6TO) 0.01% 10,473 $110K No change
PLUG Plug Power Inc. 0.01% 54,222 $107K Add +1.4%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 10,000 $71K New
NWL Newell Brands Inc. 0.00% 17,442 $65K New
GERN Geron Corp. 0.00% 44,287 $58K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 18,020 $38K No change
CRBU Caribou Biosciences Inc. 0.00% 12,903 $21K No change
AUXLY CANNABIS GROUP INC 0.00% 47,500 $5K No change
HHDS Highlands REIT Inc. 0.00% 15,815 $5K New
CBDD CBD of Denver Inc. 0.00% 295,100 $30 No change
DRNG Drone Guarder Inc. 0.00% 12,070 $1 No change
GSCY Global Security & Intelligen 0.00% 10,000 $0 No change
HEMP Hemp Inc. 0.00% 25,000 $0 No change
IDDR Iddriven Inc. 0.00% 10,000 $0 No change
IVTO Innovet Inc. 0.00% 32,500 $0 No change
IMESQ International Meta Systems filed as Intl Meta Sys 0.00% 37,000 $0 No change

Portfolio Sells Q3 2025 → Q4 2025
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 3.98% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 2.43% −0.25
JEPI JPMorgan Equity Premium Inco Reduce -2.4% 1.50% −0.17
SCHD Schwab US DVD Equity ETF Reduce -2.3% 1.13% −0.13
HD Home Depot Inc. Reduce -0.6% 0.42% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -1.7% 1.12% −0.11
GIS General Mills Inc. Sold out 0.00% −0.11
VEA Vanguard Ftse Developed ETF Reduce -0.7% 1.89% −0.10
PG The Procter & Gamble Co. Reduce -0.7% 0.56% −0.10
IWM iShares Russell 2000 ETF Reduce -0.6% 1.04% −0.08
JPM JPMorgan Chase & Co. Reduce -1.4% 0.89% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.4% 0.34% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -8.3% 0.40% −0.06
TSLA Tesla Inc. Reduce -5.4% 0.41% −0.06
ITW Illinois Tool Works Reduce -1.1% 0.33% −0.06
ADP Automatic Data Processing Reduce -2.4% 0.19% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.50% −0.05
VOO Vanguard S&P 500 ETF Reduce -4.4% 0.43% −0.05
ADBE Adobe Inc. Reduce -17.7% 0.13% −0.04
ACWI iShares MSCI Acwi ETF Reduce -5.1% 0.34% −0.04
PFF iShares Preferred & Income S Reduce -29.6% 0.06% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 0.50% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -2.1% 0.29% −0.03
GILD Gilead Sciences Inc. Reduce -11.9% 0.27% −0.03
MCD McDonald's Corp. Reduce -0.7% 0.34% −0.03
IBM Intl Business Machines Corp. Reduce -4.5% 0.35% −0.03
VZ Verizon Communications Inc. Reduce -2.2% 0.14% −0.03
DIS The Walt Disney Co. Reduce -2.3% 0.23% −0.03
PAYX Paychex Inc. Reduce -8.4% 0.08% −0.03
NSRGY Nestle SA-Spons ADR Reduce -13.0% 0.16% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
VXUS Vanguard Total Intl Stock Reduce -1.4% 0.31% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -2.5% 0.23% −0.02
SBUX Starbucks Corp. Reduce -8.1% 0.11% −0.02
VGIT Vanguard Intermediate-Term T Reduce -1.3% 0.21% −0.02
WELL Welltower Inc. Reduce -1.7% 0.34% −0.02
T AT&T Inc. Reduce -1.3% 0.08% −0.02
CVLT Commvault Systems Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -6.9% 0.11% −0.02
CMCSA Comcast Corp. Class A Reduce -14.1% 0.06% −0.02
AGG iShares Core U.S. Aggregate Reduce -11.9% 0.08% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.02
LIN Linde PLC Reduce -1.9% 0.07% −0.02
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Reduce -19.7% 0.07% −0.02
KO The Coca-Cola Co. Reduce -2.1% 0.30% −0.02
IXUS iShares Core Intl Stock ETF Reduce -1.7% 0.20% −0.02
TORONTO-DOMINION BANK (TD 0 10/29/27 D4NW) Sold out 0.00% −0.02
NXPI NXP Semiconductors NV Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
XPEBX Amg Pantheon Fund LLC-Broke New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +1.2% 1.79% +0.29
GLRE Greenlight Capital Re Ltd. Class A New 0.17% +0.17
HELO JPMorgan Hedged Equity ETF Add +53.0% 0.41% +0.12
PEP Pepsico Inc. Add +54.7% 0.37% +0.11
GOOG Alphabet Inc. Class C Add +7.6% 0.52% +0.11
LLY Eli Lilly & Co. Add +15.1% 0.32% +0.10
MU Micron Technology Inc. Add +46.7% 0.17% +0.10
MRK Merck & Co. Inc. Add +12.9% 0.41% +0.09
LRCX Lam Research Corp. Add +6.3% 0.35% +0.07
EXPE Expedia Group Inc. Add +45.0% 0.16% +0.07
BMY Bristol-Myers Squibb Co. Add +90.8% 0.11% +0.06
REGN Regeneron Pharmaceuticals Add +46.5% 0.12% +0.05
TCMD Tactile Systems Technology I Add +133.1% 0.06% +0.05
PCG P G & E Corp. New 0.05% +0.05
CB Chubb Ltd. Add +120.9% 0.08% +0.05
DHR Danaher Corp. New 0.04% +0.04
EIX Edison International New 0.04% +0.04
COF Capital One Financial Corp. Add +88.6% 0.09% +0.04
CNC Centene Corp. New 0.04% +0.04
TEAM Atlassian Corp. Class A New 0.04% +0.04
ABNB Airbnb Inc. Class A Add +258.7% 0.06% +0.04
VICR Vicor Corp. New 0.04% +0.04
JNJ Johnson & Johnson Add +1.2% 1.23% +0.04
IBB iShares Biotechnology ETF Add +151.7% 0.07% +0.04
FCX Freeport-McMoran Inc. New 0.04% +0.04
TJX TJX Companies Inc. Add +61.3% 0.11% +0.04
SOXX iShares Semiconductor ETF Add +116.7% 0.07% +0.04
ACN Accenture PLC Class A Add +51.0% 0.12% +0.04
ZM Zoom Communications Inc. New 0.04% +0.04
CAT Caterpillar Inc. Add +3.4% 0.32% +0.04
WMT Walmart Inc. Add +4.9% 1.00% +0.04
CLMB Climb Global Solutions Inc. New 0.04% +0.04
JBHT Hunt (jb) Transprt SVCS Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +6.8% 1.29% +0.04
PBH Prestige Consumer Healthcare New 0.04% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
PNC PNC Financial Services Group Add +31.1% 0.18% +0.04
ALEX Alexander & Baldwin Inc. New 0.04% +0.04
FBNC First Bancorp New 0.04% +0.04
BELFB Bel Fuse Inc. Class B New 0.04% +0.04
STE Steris PLC New 0.03% +0.03
DG Dollar General Corp. New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
ROP Roper Technologies Inc. New 0.03% +0.03
AEO American Eagle Outfitters Add +142.3% 0.05% +0.03
NTRA Natera Inc. New 0.03% +0.03
FDX FedEx Corp. Add +51.4% 0.08% +0.03
ESTC Elastic NV New 0.03% +0.03
ALNT Allient Inc. New 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD Sold out 8,000 $202Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 571$1.7BVTI, AAPL, QUAL, VB, QQQ
Q1 2026 550$1.5BVTI, AAPL, QUAL, VYM, VB
Q4 2025 528$1.5BAAPL, VTI, QUAL, VYM, MSFT
Q3 2025 403$1.3BAAPL, VTI, QUAL, MSFT, VYM
Q2 2025 375$1.2BVTI, QUAL, AAPL, MSFT, VYM
Q1 2025 366$1.1BAAPL, QUAL, VYM, VTI, VB
Q4 2024 362$1.1BAAPL, QUAL, VYM, MSFT, VB
Q3 2024 365$1.0BAAPL, QUAL, VYM, MSFT, VTI
Q2 2024 356$968.9MAAPL, QUAL, MSFT, VYM, SPY
Q1 2024 353$931.7MAAPL, QUAL, MSFT, VYM, VB