Pinnacle Wealth Planning Services, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pinnacle Wealth Planning Services, Inc. reported 484 stock positions worth $853.4 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 13.3% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.5%) and Energy Transfer (ET, 7.8%). Compared with Q2 2025, it opened 61 new positions, sold out of 30, added to 194 and reduced 181. The biggest buy was JPMorgan Chase (JPM, shares +62%) and the biggest sale Energy Transfer (ET, shares −1%).

Most Recent 13F
Q2 2026
Location
MANSFIELD, OH
CIK
0001726752
Portfolio Value
$853.4M (Q3 2025)
SEC Filing
0001726752-25-000007 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $682.6M Q1 2024 Q2 2024: $699.9M Q2 2024 Q3 2024: $736.2M Q3 2024 Q4 2024: $665.5M Q4 2024 Q1 2025: $665.2M Q1 2025 Q2 2025: $760.3M Q2 2025 Q3 2025: $853.4M $853.4M Q3 2025 Q4 2025: $957.8M Q4 2025 Q1 2026: $968.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 484 stocks · $853.4M

FLTR Vaneck Ig Floating Rate ETF 13.33% 4,450,084 $113.8M Add +4.2%
SPSM SS SPDR P S&P 600 Small Cap 9.51% 1,752,614 $81.2M Add +5.6%
ET Energy Transfer LP 7.76% 3,857,790 $66.2M Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 3.47% 534,488 $29.6M Add +6.8%
AAPL Apple Inc. 2.80% 93,777 $23.9M Add +1.4%
NVDA Nvidia Corp. 2.66% 121,597 $22.7M Add +2.6%
SPAB SS SPDR P Agg Bond ETF 2.61% 862,738 $22.3M Add +8.9%
MSFT Microsoft Corp. 2.40% 39,487 $20.5M Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.20% 179,580 $18.8M Add +3.5%
AMZN Amazon.com Inc. 1.44% 56,042 $12.3M Add +11.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.43% 156,138 $12.2M Add +4.5%
EFV iShares MSCI Eafe Value ETF 1.34% 169,118 $11.5M Add +6.9%
META Meta Platforms Inc. Class A 1.21% 14,101 $10.4M Add +4.3%
SSGA ACTIVE TR 1.07% 208,380 $9.1M Add +4.6%
TSLA Tesla Inc. 1.07% 20,490 $9.1M Add +9.1%
JPM JPMorgan Chase & Co. 0.98% 26,608 $8.4M Add +62.4%
GOOGL Alphabet Inc. Class A 0.97% 33,994 $8.3M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 12,287 $8.2M Add +5.0%
AVGO Broadcom Inc. 0.84% 21,804 $7.2M Add +10.6%
EFA iShares MSCI Eafe ETF 0.84% 76,836 $7.2M Add +34.3%
EFG iShares MSCI Eafe Growth ETF 0.82% 61,401 $7.0M Add +11.2%
EMLP First Trust North American E 0.79% 175,595 $6.7M Add +5.5%
IWD iShares Russell 1000 Value E 0.69% 29,043 $5.9M Add +10.6%
IWF iShares Russell 1000 Growth 0.68% 12,420 $5.8M Add +1.7%
IVV iShares Core S&P 500 ETF 0.68% 8,671 $5.8M Add +3.0%
BBHY JPMorgan Betabuilders Usd Hi 0.62% 112,704 $5.3M Add +9.0%
IJR iShares Core S&P Small-Cap E 0.62% 44,464 $5.3M Add +83.3%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 9,992 $5.0M Add +9.0%
SPEM State Street SP PTF Em ETF 0.56% 101,463 $4.7M Add +8.2%
AGG iShares Core U.S. Aggregate 0.55% 46,675 $4.7M Reduce -1.2%
IWM iShares Russell 2000 ETF 0.54% 19,189 $4.6M Add +22.1%
GOOG Alphabet Inc. Class C 0.53% 18,718 $4.6M Reduce -0.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.51% 227,371 $4.4M Reduce -1.5%
V Visa Inc. Class A 0.48% 11,917 $4.1M Add +0.8%
MCD McDonald's Corp. 0.45% 12,709 $3.9M Add +37.6%
WMT Walmart Inc. 0.40% 33,421 $3.4M Add +39.8%
DFUS Dimensional US Eq MKT ETF 0.38% 45,213 $3.3M Add +0.7%
ABBV Abbvie Inc. 0.37% 13,622 $3.2M Add +9.5%
TSM Taiwan Semiconductor-SP ADR 0.36% 11,141 $3.1M Add +9.5%
NFLX Netflix Inc. 0.35% 2,522 $3.0M Add +5.1%
LLY Eli Lilly & Co. 0.35% 3,892 $3.0M Add +7.0%
HD Home Depot Inc. 0.34% 7,220 $2.9M Add +48.5%
INTC Intel Corp. 0.34% 85,271 $2.9M Reduce -1.1%
ORCL Oracle Corp. 0.33% 10,134 $2.9M Add +27.6%
RSP Invesco S&P 500 Equal Weight 0.33% 14,841 $2.8M Add +23.0%
QQQ Invesco QQQ Trust Series 1 0.32% 4,588 $2.8M Add +8.1%
CSCO Cisco Systems Inc. 0.31% 39,217 $2.7M Add +78.9%
XOM Exxon Mobil Corp. 0.31% 23,757 $2.7M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 50,746 $2.6M Add +52.1%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 31,263 $2.5M Add +103.5%
PG The Procter & Gamble Co. 0.28% 15,438 $2.4M Add +2.7%
MA Mastercard Inc. Class A 0.26% 3,864 $2.2M Add +8.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 7,044 $2.2M Reduce -4.9%
QCOM Qualcomm Inc. 0.25% 12,981 $2.2M Add +51.4%
COST Costco Wholesale Corp. 0.25% 2,309 $2.1M Add +9.4%
JNJ Johnson & Johnson 0.25% 11,468 $2.1M Add +33.0%
SHW The Sherwin-Williams Co. 0.24% 5,975 $2.1M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.24% 6,727 $2.0M Add +20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 6,749 $1.9M Add +7.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.22% 71,500 $1.9M No change
ASML ASML Holding NV-NY Reg SHS 0.21% 1,886 $1.8M Add +1.7%
SAP Sap SE-Sponsored ADR 0.19% 6,131 $1.6M Add +5.2%
AMD Advanced Micro Devices 0.19% 10,042 $1.6M Add +0.9%
AZN Astrazeneca PLC-Spons ADR 0.19% 20,758 $1.6M Add +12.7%
ABT Abbott Laboratories 0.19% 11,857 $1.6M Add +4.0%
PEP Pepsico Inc. 0.19% 11,252 $1.6M Add +6.4%
UNH Unitedhealth Group Inc. 0.18% 4,559 $1.6M Add +0.0%
XLE SS Energy Select Sector 0.18% 17,620 $1.6M Add +0.9%
GLD SPDR Gold Shares 0.18% 4,404 $1.6M Add +0.3%
SCHX Schwab US Large-Cap ETF 0.18% 58,836 $1.5M Add +1.5%
DAUG FT Vest U.S. Equity Deep Buf 0.18% 35,000 $1.5M No change
PM Philip Morris International 0.18% 9,323 $1.5M Reduce -0.7%
WFC Wells Fargo & Co. 0.18% 17,905 $1.5M Add +22.3%
NDSN Nordson Corp. 0.18% 6,589 $1.5M Reduce -1.2%
KO The Coca-Cola Co. 0.17% 22,329 $1.5M Add +8.7%
PH Parker Hannifin Corp. 0.17% 1,938 $1.5M Add +5.2%
T AT&T Inc. 0.17% 51,176 $1.4M Add +4.3%
AMAT Applied Materials Inc. 0.17% 6,919 $1.4M Add +79.7%
LIN Linde PLC 0.16% 2,937 $1.4M Add +15.4%
DWM Wisdomtree International Equ 0.16% 20,752 $1.4M Reduce -7.5%
RTX RTX Corp. 0.16% 8,035 $1.3M Add +9.1%
INTU Intuit Inc. 0.16% 1,959 $1.3M Add +4.9%
ETN Eaton Corp. PLC 0.15% 3,467 $1.3M Add +3.7%
CAT Caterpillar Inc. 0.15% 2,715 $1.3M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.15% 1,617 $1.3M Add +1.7%
UGA United States Gas Fund LP 0.14% 19,000 $1.2M No change
SPGI S&P Global Inc. 0.14% 2,512 $1.2M Add +8.0%
MRK Merck & Co. Inc. 0.14% 14,083 $1.2M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.14% 2,622 $1.2M Reduce -0.1%
UBER Uber Technologies Inc. 0.13% 11,479 $1.1M Reduce -2.4%
GEV GE Vernova Inc. 0.13% 1,803 $1.1M Add +25.0%
COP Conocophillips 0.13% 11,606 $1.1M Add +4.5%
BND Vanguard Total Bond Market 0.13% 14,579 $1.1M Reduce -2.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 34,534 $1.1M No change
TXN Texas Instruments Inc. 0.13% 5,823 $1.1M Add +116.8%
TMO Thermo Fisher Scientific Inc. 0.12% 2,197 $1.1M Add +4.6%
BSX Boston Scientific Corp. 0.12% 10,839 $1.1M Add +24.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 2,210 $1.0M Reduce -2.2%
GRC Gorman-Rupp Co. 0.12% 21,638 $1.0M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.12% 5,444 $993K Reduce -13.9%
CVX Chevron Corp. 0.12% 6,325 $982K Add +5.2%
BA The Boeing Co. 0.11% 4,523 $976K Add +27.7%
SE Sea Ltd.-ADR 0.11% 5,408 $967K Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 17,160 $952K Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 6,555 $947K Add +12.4%
DJUL FT Vest US Equity Deep Buffe 0.11% 20,262 $946K No change
PGR Progressive Corp. 0.11% 3,824 $944K Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,667 $932K Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.11% 44,636 $923K Reduce -8.7%
NOW ServiceNow Inc. 0.11% 993 $914K Add +7.0%
BABA Alibaba Group Holding-SP ADR 0.11% 5,091 $910K Add +7.2%
BKNG Booking Holdings Inc. 0.11% 168 $907K Reduce -0.6%
AXP American Express Co. 0.11% 2,710 $900K Reduce -1.4%
GILD Gilead Sciences Inc. 0.10% 7,960 $884K Add +14.5%
HWM Howmet Aerospace Inc. 0.10% 4,444 $872K New
HDV iShares Core High Dividend E 0.10% 7,013 $859K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 7,830 $853K Add +5.0%
SCHA Schwab US Small-Cap ETF 0.10% 30,572 $853K Reduce -1.4%
VLO Valero Energy Corp. 0.10% 4,999 $851K Reduce -10.1%
EEM iShares MSCI Emerging Market 0.10% 15,931 $851K Reduce -1.6%
STE Steris PLC 0.10% 3,416 $845K New
ACN Accenture PLC Class A 0.10% 3,426 $845K Reduce -14.3%
USMV iShares MSCI USA Min Vol Fac 0.10% 8,618 $820K Reduce -0.1%
CEG Constellation Energy 0.09% 2,430 $800K Reduce -0.7%
DE Deere & Co. 0.09% 1,748 $799K Add +3.9%
VZ Verizon Communications Inc. 0.09% 18,101 $796K Add +9.4%
SHY iShares 1-3 Year Treasury Bo 0.09% 9,436 $783K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 25,059 $780K No change
ICE Intercontinental Exchange Inc. 0.09% 4,618 $778K Add +5.3%
WELL Welltower Inc. 0.09% 4,319 $769K Add +36.2%
XLK SS Technology Select Sector 0.09% 2,703 $762K No change
VXUS Vanguard Total Intl Stock 0.09% 10,206 $750K Reduce -5.2%
SPOT Spotify Technology SA 0.09% 1,069 $746K Reduce -0.7%
MRSH Marsh & McLennan Cos 0.09% 3,640 $733K Reduce -4.3%
TMUS T-Mobile US Inc. 0.09% 3,043 $728K Reduce -3.4%
KMI Kinder Morgan Inc. 0.08% 25,574 $724K Add +19.3%
COF Capital One Financial Corp. 0.08% 3,405 $724K Reduce -6.1%
URI United Rentals Inc. 0.08% 755 $721K Add +0.8%
GD General Dynamics Corp. 0.08% 2,109 $719K Add +21.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 10,115 $718K Reduce -9.6%
SAN Banco Santander SA-Spon ADR 0.08% 68,473 $718K Reduce -1.0%
PFE Pfizer Inc. 0.08% 28,058 $715K Add +12.8%
VOO Vanguard S&P 500 ETF 0.08% 1,155 $707K Add +20.9%
EMR Emerson Electric Co. 0.08% 5,368 $704K Add +54.4%
SNPS Synopsys Inc. 0.08% 1,424 $702K Add +16.5%
ORLY O'reilly Automotive Inc. 0.08% 6,487 $699K Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,379 $699K Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.08% 40,307 $696K Add +46.4%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 14,931 $695K No change
MS Morgan Stanley 0.08% 4,364 $694K Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 8,418 $683K Reduce -23.2%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,073 $680K Reduce -5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 15,819 $680K No change
VT Vanguard Tot World STK ETF 0.08% 4,921 $678K No change
TT Trane Technologies PLC 0.08% 1,595 $673K Reduce -0.2%
CP Canadian Pacific Kansas City 0.08% 9,020 $672K Reduce -10.0%
RACE Ferrari NV 0.08% 1,345 $653K Add +3.5%
PANW Palo Alto Networks Inc. 0.08% 3,204 $652K Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,691 $652K Reduce -0.2%
BX Blackstone Inc. 0.08% 3,799 $649K Add +72.1%
SO The Southern Co. 0.08% 6,795 $644K Reduce -9.0%
PSX Phillips 66 0.08% 4,721 $642K Reduce -0.2%
MHVIY Mitsubishi Heavy Industr-ADR 0.07% 24,522 $637K Reduce -6.8%
BP BP PLC-Spons ADR 0.07% 18,366 $633K Reduce -6.9%
LOW Lowe's Cos Inc. 0.07% 2,507 $630K Reduce -2.0%
APH Amphenol Corp. Class A 0.07% 5,031 $623K Add +16.8%
SCHW Schwab (charles) Corp. 0.07% 6,479 $619K Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.07% 21,216 $611K Reduce -9.4%
IBN Icici Bank Ltd.-Spon ADR 0.07% 20,111 $608K Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR 0.07% 23,137 $603K Reduce -2.1%
IWB iShares Russell 1000 ETF 0.07% 1,646 $602K Add +6.1%
WSO Watsco Inc. 0.07% 1,483 $600K Add +0.1%
SYK Stryker Corp. 0.07% 1,621 $599K Reduce -17.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 628 $598K Reduce -1.4%
CSX CSX Corp. 0.07% 16,809 $597K Add +7.9%
QUAL iShares MSCI USA Quality Fac 0.07% 3,067 $597K No change
SMFG Sumitomo Mitsui-Spons ADR 0.07% 35,480 $594K Reduce -0.3%
BTI British American Tob-SP ADR 0.07% 11,142 $591K Reduce -10.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 11,075 $587K No change
DHR Danaher Corp. 0.07% 2,962 $587K Reduce -10.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,256 $585K Add +5.8%
SCZ iShares MSCI Eafe Small-Cap 0.07% 7,614 $584K Reduce -9.6%
SBUX Starbucks Corp. 0.07% 6,770 $573K Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.07% 2,763 $571K Reduce -0.7%
KLAC KLA Corp. 0.07% 523 $564K Reduce -0.6%
PYPL PayPal Holdings Inc. 0.07% 8,368 $561K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.07% 4,350 $558K Add +14.8%
MET Metlife Inc. 0.07% 6,746 $556K Reduce -2.5%
CLF Cleveland-Cliffs Inc. 0.06% 45,399 $554K Add +0.2%
WMB Williams Cos Inc. 0.06% 8,729 $553K Add +26.5%
C Citigroup Inc. 0.06% 5,359 $544K Reduce -2.6%
FITB Fifth Third Bancorp 0.06% 12,184 $543K Add +2.2%
PWR Quanta Services Inc. 0.06% 1,308 $542K Add +5.6%
IAU iShares Gold Trust 0.06% 7,441 $541K Reduce -8.6%
MU Micron Technology Inc. 0.06% 3,229 $540K Reduce -5.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,380 $540K Add +59.0%
VEA Vanguard Ftse Developed ETF 0.06% 8,953 $536K Add +8.7%
GM General Motors Co. 0.06% 8,750 $533K Add +10.4%
ADP Automatic Data Processing 0.06% 1,817 $533K Reduce -1.5%
DJUN FT Vest US Equity Deep Buffe 0.06% 11,428 $531K No change
PRU Prudential Financial Inc. 0.06% 5,114 $531K Add +2.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,611 $521K Reduce -12.6%
PNC PNC Financial Services Group 0.06% 2,586 $520K Add +7.3%
CRM Salesforce Inc. 0.06% 2,190 $519K Reduce -33.1%
CB Chubb Ltd. 0.06% 1,829 $516K Add +2.3%
JPST JPMorgan Ultra-Short Income 0.06% 10,112 $513K New
CTAS Cintas Corp. 0.06% 2,495 $512K Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,659 $511K No change
TDG Transdigm Group Inc. 0.06% 387 $510K Reduce -6.5%
MCK McKesson Corp. 0.06% 659 $509K Add +8.6%
IDCC Interdigital Inc. 0.06% 1,473 $509K Add +1.2%
USB US Bancorp 0.06% 10,478 $506K Add +49.5%
UBS UBS Group AG-Reg 0.06% 12,321 $505K Reduce -1.6%
ACNB Acnb Corp. 0.06% 11,363 $500K No change
SNY Sanofi-ADR 0.06% 10,422 $492K Reduce -5.9%
MDT Medtronic PLC 0.06% 5,142 $490K Add +15.5%
NKE Nike Inc. Class B 0.06% 6,994 $488K Add +3.9%
MNST Monster Beverage Corp. 0.06% 7,191 $484K Reduce -5.5%
STX Seagate Technology Holdings 0.06% 2,049 $484K New
MO Altria Group Inc. 0.06% 7,265 $480K Reduce -1.4%
RELX Relx PLC - Spon ADR 0.06% 10,016 $478K Add +0.6%
SNDK Sandisk Corp. 0.06% 4,260 $478K New
KGC Kinross Gold Corp. 0.06% 19,101 $475K Reduce -14.8%
SMTC Semtech Corp. 0.06% 6,639 $474K Reduce -0.6%
ADBE Adobe Inc. 0.06% 1,338 $472K Reduce -23.1%
AEP American Electric Power 0.06% 4,182 $470K Add +2.5%
TGT Target Corp. 0.06% 5,239 $470K Add +66.9%
HCA HCA Healthcare Inc. 0.05% 1,095 $467K Add +11.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 6,527 $466K No change
LPLA LPL Financial Holdings Inc. 0.05% 1,400 $466K No change
EQIX Equinix Inc. 0.05% 594 $465K Add +3.5%
MRVL Marvell Technology Inc. 0.05% 5,520 $464K Add +13.5%
PEG Public Service Enterprise GP 0.05% 5,518 $461K Add +19.5%
TSSI TSS Inc. 0.05% 25,000 $453K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 28,348 $452K Reduce -6.6%
CDNS Cadence Design SYS Inc. 0.05% 1,275 $448K Reduce -2.0%
PLD Prologis Inc. 0.05% 3,891 $446K Reduce -5.2%
MUB iShares National Muni Bond E 0.05% 4,178 $445K Reduce -0.3%
CMI Cummins Inc. 0.05% 1,049 $443K Reduce -1.3%
ADSK Autodesk Inc. 0.05% 1,394 $443K Reduce -3.3%
SLV iShares Silver Trust 0.05% 10,431 $442K No change
NGG National Grid PLC-SP ADR 0.05% 5,980 $435K Add +13.0%
SFM Sprouts Farmers Market Inc. 0.05% 3,980 $433K Reduce -15.7%
XLF SS Financial Select Sector 0.05% 7,943 $428K No change
DHI D.R. Horton Inc. 0.05% 2,518 $427K Add +0.5%
SPG Simon Property Group Inc. 0.05% 2,248 $422K Add +38.3%
ADI Analog Devices Inc. 0.05% 1,714 $421K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.05% 15,413 $421K No change
CBRE CBRE Group Inc. Class A 0.05% 2,667 $420K Add +1.3%
DLR Digital Realty Trust Inc. 0.05% 2,419 $418K Add +33.1%
SHEL Shell PLC-ADR 0.05% 5,828 $417K Reduce -2.8%
AMP Ameriprise Financial Inc. 0.05% 845 $415K Reduce -1.6%
TFC Truist Financial Corp. 0.05% 8,994 $411K New
GSK GSK PLC-Spon ADR 0.05% 9,490 $410K Reduce -4.6%
AFL Aflac Inc. 0.05% 3,623 $405K Reduce -0.0%
FTDR Frontdoor Inc. 0.05% 6,001 $404K Add +0.8%
WT Wisdomtree Inc. 0.05% 28,677 $399K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.05% 1,235 $395K No change
SHOP Shopify Inc. Class A 0.05% 2,640 $392K Reduce -2.1%
HON Honeywell International Inc. 0.05% 1,862 $392K Reduce -10.2%
ZTS Zoetis Inc. 0.05% 2,679 $392K Reduce -25.2%
JCI Johnson Controls Internation 0.05% 3,563 $392K Reduce -37.2%
UNP Union Pacific Corp. 0.05% 1,657 $392K Reduce -26.1%
CCL Carnival Corp. 0.05% 13,394 $387K Reduce -7.9%
TM Toyota Motor Corp. -Spon ADR 0.05% 2,026 $387K Add +13.7%
CMCSA Comcast Corp. Class A 0.05% 12,291 $386K Reduce -39.7%
WM Waste Management Inc. 0.05% 1,743 $385K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.05% 3,185 $384K No change
YUM Yum! Brands Inc. 0.04% 2,504 $381K Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.04% 9,682 $379K Add +6.9%
AON Aon PLC Class A 0.04% 1,052 $375K New
WDC Western Digital Corp. 0.04% 3,110 $373K New
XLP SS Consumer Staples Sel Sect 0.04% 4,716 $370K No change
BHP BHP Group Ltd.-Spon ADR 0.04% 6,626 $369K Reduce -4.0%
AZO AutoZone Inc. 0.04% 86 $369K No change
SCHF Schwab Intl Equity ETF 0.04% 15,262 $355K No change
ARGX Argenx SE - ADR 0.04% 480 $354K Reduce -7.3%
SYF Synchrony Financial 0.04% 4,904 $348K Add +22.9%
COR Cencora Inc. 0.04% 1,110 $347K Add +8.9%
EMB iShares JP Morgan Usd Emergi 0.04% 3,616 $344K No change
PCEF Invesco Cef Income Composite 0.04% 17,190 $343K No change
AMGN Amgen Inc. 0.04% 1,211 $342K Reduce -5.7%
PFF iShares Preferred & Income S 0.04% 10,722 $339K New
FE Firstenergy Corp. 0.04% 7,379 $338K New
LNC Lincoln National Corp. 0.04% 8,345 $337K New
MFG Mizuho Financial Group-ADR 0.04% 50,041 $335K Reduce -0.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 5,622 $335K Reduce -10.9%
IONS Ionis Pharmaceuticals Inc. 0.04% 5,113 $334K Reduce -3.2%
COHR Coherent Corp. 0.04% 3,068 $330K Reduce -4.3%
CPNG Coupang Inc. 0.04% 10,188 $328K Reduce -1.5%
NSC Norfolk Southern Corp. 0.04% 1,092 $328K Reduce -0.3%
AROC Archrock Inc. 0.04% 12,458 $328K Reduce -12.9%
PHG Koninklijke Philips NVR- NY 0.04% 12,010 $327K Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.04% 509 $325K No change
DD Dupont DE Nemours Inc. 0.04% 4,130 $322K Add +36.1%
MCO Moody's Corp. 0.04% 673 $321K Add +0.6%
LMT Lockheed Martin Corp. 0.04% 641 $320K Reduce -14.0%
DAL Delta Air Lines Inc. 0.04% 5,611 $318K Add +19.3%
RDY Dr. Reddy's Laboratories-ADR 0.04% 22,747 $318K Add +3.0%
PNR Pentair PLC 0.04% 2,866 $317K New
PRF Invesco Rafi US 1000 ETF 0.04% 6,988 $316K No change
GRMN Garmin Ltd. 0.04% 1,282 $316K Reduce -6.3%
MSI Motorola Solutions Inc. 0.04% 689 $315K Add +3.8%
ALL Allstate Corp. 0.04% 1,466 $315K Add +36.5%
AOR iShares Core 60/40 Balanced 0.04% 4,824 $311K New
FDX FedEx Corp. 0.04% 1,315 $310K Add +24.3%
O Realty Income Corp. 0.04% 5,101 $310K Add +29.0%
MTZ Mastec Inc. 0.04% 1,455 $310K Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 25,839 $309K Add +11.2%
CNQ Canadian Natural Resources 0.04% 9,660 $309K Add +25.6%
IUSV iShares Core S&P U.S. Value 0.04% 3,087 $309K No change
NLY Annaly Capital Management Inc. 0.04% 15,263 $308K Add +7.2%
ACGL Arch Capital Group Ltd. 0.04% 3,326 $302K Add +0.3%
CME Cme Group Inc. 0.04% 1,112 $300K Add +0.3%
CORT Corcept Therapeutics Inc. 0.04% 3,612 $300K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.04% 6,618 $298K New
ROP Roper Technologies Inc. 0.04% 599 $298K Add +8.3%
FTNT Fortinet Inc. 0.03% 3,543 $298K Reduce -3.5%
BWA Borgwarner Inc. 0.03% 6,769 $298K New
GVA Granite Construction Inc. 0.03% 2,704 $296K Add +12.3%
TTWO Take-Two Interactive Softwre 0.03% 1,145 $296K Add +11.3%
BR Broadridge Financial Solutio 0.03% 1,241 $295K Reduce -0.7%
BDX Becton Dickinson and Co. 0.03% 1,573 $294K Reduce -0.5%
XYZ Block Inc. 0.03% 4,066 $294K Reduce -2.5%
NEE Nextera Energy Inc. 0.03% 3,871 $292K Reduce -20.8%
EHC Encompass Health Corp. 0.03% 2,300 $292K Reduce -2.3%
GDEC FT Vest US Equity Moderate B 0.03% 7,932 $291K No change
HIG Hartford Insurance Group Inc. 0.03% 2,181 $291K Add +0.8%
CPRT Copart Inc. 0.03% 6,457 $290K Reduce -3.8%
MAR Marriott International Class A 0.03% 1,113 $290K Reduce -0.5%
HPE Hewlett Packard Enterprise 0.03% 11,768 $289K New
USFD US Foods Holding Corp. 0.03% 3,771 $289K Reduce -0.8%
VMC Vulcan Materials Co. 0.03% 939 $289K Reduce -0.1%
U Unity Software Inc. 0.03% 7,186 $288K New
ADPT Adaptive Biotechnologies 0.03% 19,162 $287K Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 0.03% 1,324 $286K Reduce -12.9%
AME Ametek Inc. 0.03% 1,516 $285K Add +11.4%
LHX L3HARRIS Technologies Inc. 0.03% 933 $285K Add +7.4%
FCX Freeport-McMoran Inc. 0.03% 7,262 $285K Add +55.5%
WF Woori Financial-Spon ADR 0.03% 5,054 $284K Reduce -1.1%
JBL Jabil Inc. 0.03% 1,296 $281K Reduce -0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 3,390 $281K Reduce -2.5%
RSG Republic Services Inc. 0.03% 1,212 $278K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 567 $278K Add +0.3%
PUK Prudential PLC-ADR 0.03% 9,927 $278K Reduce -5.7%
EALT Innovator US Eqty 5TO15 Buff 0.03% 8,038 $278K Reduce -1.5%
CI The Cigna Group 0.03% 963 $278K Reduce -30.0%
RY Royal Bank of Canada 0.03% 1,883 $277K No change
ROK Rockwell Automation Inc. 0.03% 791 $276K Reduce -9.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 10,545 $275K Add +14.1%
IWN iShares Russell 2000 Value E 0.03% 1,556 $275K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,387 $274K Reduce -7.4%
ASX Ase Technology Holding -ADR 0.03% 24,647 $273K Add +0.3%
SCHH Schwab US REIT ETF 0.03% 12,658 $273K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 17,051 $273K Add +10.2%
NTB Bank of N.T. Butterfield&son 0.03% 6,360 $273K Reduce -0.8%
ETR Entergy Corp. 0.03% 2,924 $272K Add +16.1%
IBIT iShares Bitcoin Trust ETF 0.03% 4,190 $272K New
KR Kroger Co. 0.03% 4,010 $270K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.03% 8,406 $268K Reduce -33.6%
MPC Marathon Petroleum Corp. 0.03% 1,386 $267K Reduce -12.8%
BYD Boyd Gaming Corp. 0.03% 3,086 $267K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.03% 2,967 $265K Reduce -24.3%
HPQ HP Inc. 0.03% 9,695 $264K New
DB Deutsche Bank AG-Registered 0.03% 7,429 $263K Reduce -10.1%
FNX First Trust Mid Cap Core Alp 0.03% 2,097 $263K No change
FEX First Trust Large Cap Core A 0.03% 2,250 $263K No change
ELV Elevance Health Inc. 0.03% 809 $261K Reduce -12.1%
REGN Regeneron Pharmaceuticals 0.03% 461 $259K Reduce -3.0%
SMH Vaneck Semiconductor ETF 0.03% 785 $256K No change
FN Fabrinet 0.03% 702 $256K Reduce -11.9%
VWO Vanguard Ftse Emerging Marke 0.03% 4,719 $256K Add +6.8%
ETHE Grayscale Ethereum Staking E 0.03% 7,450 $255K New
DUK Duke Energy Corp. 0.03% 2,046 $253K Add +1.4%
MFC Manulife Financial Corp. 0.03% 8,112 $253K Add +0.0%
MDY State Street SPDR S&P Midcap 0.03% 422 $252K Reduce -22.0%
MRP Millrose Properties 0.03% 7,439 $250K New
UL Unilever PLC 0.03% 4,215 $250K Reduce -15.6%
EQT Eqt Corp. 0.03% 4,561 $248K Reduce -38.7%
OXY Occidental Petroleum Corp. 0.03% 5,242 $248K Reduce -12.5%
KEY Keycorp 0.03% 13,236 $247K New
FXI iShares China Large-Cap ETF 0.03% 6,011 $247K No change
LYV Live Nation Entertainment Inc. 0.03% 1,503 $246K New
IBP Installed Building Products 0.03% 994 $245K New
WIT Wipro Ltd.-ADR 0.03% 93,204 $245K Reduce -0.2%
ACAD Acadia Pharmaceuticals Inc. 0.03% 11,475 $245K Add +0.0%
TRV The Travelers Cos Inc. 0.03% 875 $244K Add +0.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.03% 8,003 $244K Reduce -1.0%
UFEB Innovator U.S. Equity Ultra 0.03% 6,812 $244K No change
HUBB Hubbell Inc. 0.03% 563 $242K Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.03% 3,688 $241K Add +2.8%
PODD Insulet Corp. 0.03% 778 $240K Add +0.1%
CMA Comerica Inc. 0.03% 3,473 $238K Reduce -17.2%
RJF Raymond James Financial Inc. 0.03% 1,377 $238K Reduce -0.1%
RMBS Rambus Inc. 0.03% 2,273 $237K New
WAB Wabtec Corp. 0.03% 1,178 $236K Add +2.9%
SOFI Sofi Technologies Inc. 0.03% 8,892 $235K New
DVN Devon Energy Corp. 0.03% 6,694 $235K Reduce -0.4%
MELI MercadoLibre Inc. 0.03% 100 $234K Reduce -18.0%
DDOG Datadog Inc. Class A 0.03% 1,640 $234K New
FHN First Horizon Corp. 0.03% 10,271 $232K New
WWW Wolverine World Wide Inc. 0.03% 8,463 $232K New
JOBY Joby Aviation Inc. 0.03% 14,366 $232K Reduce -15.6%
AIG American International Group 0.03% 2,947 $231K Reduce -4.8%
FYX First Trust Small Cap Core A 0.03% 2,123 $231K No change
EXPE Expedia Group Inc. 0.03% 1,080 $231K New
MARA Mara Holdings Inc. 0.03% 12,640 $231K Add +3.9%
KEP Korea Elec Power Corp.-SP ADR 0.03% 17,668 $231K Reduce -24.7%
JEPI JPMorgan Equity Premium Inco 0.03% 4,031 $230K New
HDB HDFC Bank Ltd.-ADR 0.03% 6,727 $230K Reduce -3.5%
CALM Cal-Maine Foods Inc. 0.03% 2,430 $229K Add +0.2%
WAL Western Alliance Bancorp 0.03% 2,634 $228K New
TS Tenaris SA-ADR 0.03% 6,332 $226K Reduce -1.4%
CRC California Resources Corp. 0.03% 4,245 $226K New
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,681 $222K New
COOP Mr Cooper Group Inc. 0.03% 1,050 $221K New
SKYW Skywest Inc. 0.03% 2,187 $220K Reduce -12.4%
SHG Shinhan Financial Group-ADR 0.03% 4,367 $220K Reduce -1.5%
VTWO Vanguard Russell 2000 ETF 0.03% 2,243 $219K New
UPS United Parcel Service Class B 0.03% 2,624 $219K Reduce -9.8%
ACIW Aci Worldwide Inc. 0.03% 4,152 $219K Reduce -9.0%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 30,067 $219K Reduce -6.3%
WSFS WSFS Financial Corp. 0.03% 4,002 $216K Reduce -0.9%
ELAN Elanco Animal Health Inc. 0.03% 10,709 $216K New
JBS JBS NV-A 0.03% 14,435 $216K No change
FICO Fair Isaac Corp. 0.03% 144 $216K Add +16.1%
PAYX Paychex Inc. 0.03% 1,698 $215K Reduce -4.5%
UAL United Airlines Holdings Inc. 0.03% 2,226 $215K New
SNN Smith & Nephew PLC -Spon ADR 0.03% 5,899 $214K Reduce -20.3%
FFIV F5 Inc. 0.03% 662 $214K New
CBOE Cboe Global Markets Inc. 0.03% 872 $214K Reduce -3.3%
NUE Nucor Corp. 0.03% 1,579 $214K Add +0.3%
GWX State Street SPDR S&P Intern 0.03% 5,317 $214K New
SUB iShares Short-Term National 0.03% 2,000 $214K No change
NFG National Fuel Gas Co. 0.03% 2,306 $213K New
FANG Diamondback Energy Inc. 0.02% 1,487 $213K Reduce -4.1%
ODFL Old Dominion Freight Line 0.02% 1,497 $211K Add +1.3%
NDAQ Nasdaq Inc. 0.02% 2,378 $210K Add +0.2%
AX Axos Financial Inc. 0.02% 2,477 $210K New
NWG Natwest Group PLC -Spon ADR 0.02% 14,778 $209K Add +6.4%
INFY Infosys Ltd.-SP ADR 0.02% 12,841 $209K Reduce -19.9%
GEHC GE Healthcare Technology 0.02% 2,762 $207K New
AYI Acuity Inc. 0.02% 602 $207K New
BFH Bread Financial Holdings Inc. 0.02% 3,714 $207K Add +1.2%
APP AppLovin Corp. Class A 0.02% 288 $207K New
ECL Ecolab Inc. 0.02% 753 $206K Add +0.9%
EXE Expand Energy Corp. 0.02% 1,937 $206K Reduce -3.1%
HALO Halozyme Therapeutics Inc. 0.02% 2,801 $205K New
TME Tencent Music Entertainm-ADR 0.02% 8,801 $205K Reduce -20.2%
RDN Radian Group Inc. 0.02% 5,637 $204K Add +0.3%
MLM Martin Marietta Materials 0.02% 323 $204K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 10,513 $202K Reduce -6.3%
XLV SS Health Care Select Sector 0.02% 1,453 $202K New
AMT American Tower Corp. 0.02% 1,050 $202K Reduce -4.6%
CFG Citizens Financial Group 0.02% 3,788 $201K New
UMC United Microelectron-SP ADR 0.02% 25,318 $192K Reduce -1.7%
AAL American Airlines Group Inc. 0.02% 16,705 $188K New
MNRO Monro Inc. 0.02% 10,274 $185K New
RIVN Rivian Automotive Inc. Class A 0.02% 11,504 $169K Reduce -3.4%
BTZ BlackRock Credit Allocation 0.02% 13,905 $154K Add +9.7%
CIO City Office REIT Inc. 0.02% 20,257 $141K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 14,714 $132K No change
LUMN Lumen Technologies Inc. 0.02% 21,573 $132K Add +10.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 27,291 $124K Reduce -0.4%
HL Hecla Mining Co. 0.01% 10,076 $122K New
DVAX Dynavax Technologies Corp. 0.01% 11,805 $117K Reduce -7.5%
FTRE Fortrea Holdings Inc. 0.01% 12,201 $103K New
WIW Western Asst Infl-LNK Opp 0.01% 11,348 $101K Reduce -6.0%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 12,778 $97K Reduce -24.7%
NWL Newell Brands Inc. 0.01% 17,819 $93K Add +20.4%
HLN Haleon PLC-ADR 0.01% 10,383 $93K New
LPL LG Display Co. Ltd.-ADR 0.01% 17,130 $89K Add +3.7%
PTEN Patterson-Uti Energy Inc. 0.01% 16,139 $84K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 11,714 $82K Add +4.7%
CLPR Clipper Realty Inc. 0.01% 21,208 $81K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 12,355 $74K Reduce -8.3%
NEOG Neogen Corp. 0.01% 12,287 $70K Reduce -17.8%
HBI Hanesbrands Inc. 0.01% 10,576 $70K New
PLUG Plug Power Inc. 0.01% 27,675 $64K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 18,966 $63K Reduce -36.9%
CIG Cia Energetica DE-Spon ADR 0.01% 25,539 $54K New
NNOX Nano-X Imaging Ltd. 0.01% 11,810 $44K New
OABI Omniab Inc. 0.00% 24,636 $39K New
TLLTF Tilt Holdings Inc. filed as TILT HLDGS INC F 0.00% 542,677 $3K No change

Portfolio Sells Q2 2025 → Q3 2025

ET Energy Transfer LP Reduce -0.8% 7.76% −1.51
AGG iShares Core U.S. Aggregate Reduce -1.2% 0.55% −0.07
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -1.5% 0.51% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.7% 0.11% −0.06
ACN Accenture PLC Class A Reduce -14.3% 0.10% −0.06
CRM Salesforce Inc. Reduce -33.1% 0.06% −0.06
AJG Arthur J Gallagher & Co. Reduce -4.9% 0.26% −0.06
SFM Sprouts Farmers Market Inc. Reduce -15.7% 0.05% −0.05
WDAY Workday Inc. Class A Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -39.7% 0.05% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.14% −0.05
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.05
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.05
PM Philip Morris International Reduce -0.7% 0.18% −0.05
BMI Badger Meter Inc. Sold out 0.00% −0.04
NRG NRG Energy Inc. Sold out 0.00% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
MMM 3M Co. Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -23.2% 0.08% −0.04
SCCO Southern Copper Corp. Sold out 0.00% −0.04
GL Globe Life Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -23.1% 0.06% −0.03
JCI Johnson Controls Internation Reduce -37.2% 0.05% −0.03
ABNB Airbnb Inc. Class A Sold out 0.00% −0.03
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.03
SYK Stryker Corp. Reduce -17.6% 0.07% −0.03
ITW Illinois Tool Works Sold out 0.00% −0.03
VRSK Verisk Analytics Inc. Sold out 0.00% −0.03
HSIC Henry Schein Inc. Sold out 0.00% −0.03
XJUN FT Vest U.S. Equity Enhance Sold out 0.00% −0.03
TPL Texas Pacific Land Corp. Sold out 0.00% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.03
KTOS Kratos Defense & Security Sold out 0.00% −0.03
IT Gartner Inc. Sold out 0.00% −0.03
CCI Crown Castle Inc. Sold out 0.00% −0.03
SLG SL Green Realty Corp. Sold out 0.00% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
EQT Eqt Corp. Reduce -38.7% 0.03% −0.03
ITGR Integer Holdings Corp. Sold out 0.00% −0.03
ZTS Zoetis Inc. Reduce -25.2% 0.05% −0.03
MT Arcelormittal-NY Registered Sold out 0.00% −0.03
CI The Cigna Group Reduce -30.0% 0.03% −0.03
DWM Wisdomtree International Equ Reduce -7.5% 0.16% −0.03
CP Canadian Pacific Kansas City Reduce -10.0% 0.08% −0.03
MD Pediatrix Medical Group Inc. Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Reduce -4.3% 0.09% −0.02
TDG Transdigm Group Inc. Reduce -6.5% 0.06% −0.02
BKNG Booking Holdings Inc. Reduce -0.6% 0.11% −0.02
UNP Union Pacific Corp. Reduce -26.1% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025

JPM JPMorgan Chase & Co. Add +62.4% 0.98% +0.36
AAPL Apple Inc. Add +1.4% 2.80% +0.30
TSLA Tesla Inc. Add +9.1% 1.07% +0.28
IJR iShares Core S&P Small-Cap E Add +83.3% 0.62% +0.27
GOOGL Alphabet Inc. Class A Add +7.7% 0.97% +0.24
SPSM SS SPDR P S&P 600 Small Cap Add +5.6% 9.51% +0.21
NVDA Nvidia Corp. Add +2.6% 2.66% +0.20
EFA iShares MSCI Eafe ETF Add +34.3% 0.84% +0.17
VCSH Vanguard S/T Corp. Bond ETF Add +103.5% 0.29% +0.13
AVGO Broadcom Inc. Add +10.6% 0.84% +0.13
CSCO Cisco Systems Inc. Add +78.9% 0.31% +0.11
HD Home Depot Inc. Add +48.5% 0.34% +0.11
ORCL Oracle Corp. Add +27.6% 0.33% +0.11
HWM Howmet Aerospace Inc. New 0.10% +0.10
HDV iShares Core High Dividend E New 0.10% +0.10
BAC Bank of America Corp. Add +52.1% 0.31% +0.10
STE Steris PLC New 0.10% +0.10
IWM iShares Russell 2000 ETF Add +22.1% 0.54% +0.10
MCD McDonald's Corp. Add +37.6% 0.45% +0.10
WMT Walmart Inc. Add +39.8% 0.40% +0.10
JNJ Johnson & Johnson Add +33.0% 0.25% +0.08
QCOM Qualcomm Inc. Add +51.4% 0.25% +0.07
AMAT Applied Materials Inc. Add +79.7% 0.17% +0.07
ABBV Abbvie Inc. Add +9.5% 0.37% +0.07
TSM Taiwan Semiconductor-SP ADR Add +9.5% 0.36% +0.06
JPST JPMorgan Ultra-Short Income New 0.06% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
TSSI TSS Inc. New 0.05% +0.05
TXN Texas Instruments Inc. Add +116.8% 0.13% +0.05
GE General Electric Add +20.9% 0.24% +0.05
TFC Truist Financial Corp. New 0.05% +0.05
AON Aon PLC Class A New 0.04% +0.04
WDC Western Digital Corp. New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight Add +23.0% 0.33% +0.04
PFF iShares Preferred & Income S New 0.04% +0.04
FE Firstenergy Corp. New 0.04% +0.04
LNC Lincoln National Corp. New 0.04% +0.04
PNR Pentair PLC New 0.04% +0.04
AOR iShares Core 60/40 Balanced New 0.04% +0.04
BABA Alibaba Group Holding-SP ADR Add +7.2% 0.11% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
BWA Borgwarner Inc. New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
U Unity Software Inc. New 0.03% +0.03
BX Blackstone Inc. Add +72.1% 0.08% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
HPQ HP Inc. New 0.03% +0.03
ETHE Grayscale Ethereum Staking E New 0.03% +0.03
GEV GE Vernova Inc. Add +25.0% 0.13% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,748$1.0BSPSM, FLTR, ET, SPYV, SPAB
Q1 2026 2,730$968.0MFLTR, SPSM, ET, SPYV, SPAB
Q4 2025 2,745$957.8MFLTR, SPSM, ET, SPYV, AAPL
Q3 2025 484$853.4MFLTR, SPSM, ET, SPYV, AAPL
Q2 2025 453$760.3MFLTR, SPSM, ET, SPYV, SPAB
Q1 2025 399$665.2MFLTR, ET, SPSM, SPYV, SPAB
Q4 2024Amended 390$665.5MFLTR, ET, SPSM, SPYV, AAPL
Q3 2024 531$736.2MFLTR, ET, SPSM, SPYV, AAPL
Q2 2024 508$699.9MFLTR, ET, SPSM, SPYV, MSFT
Q1 2024 507$682.6MFLTR, ET, SPSM, SPYV, MSFT