Pittenger & Anderson Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Pittenger & Anderson Inc. reported 520 stock positions worth $2.5 billion. Its top holding was Fiserv (FISV) at 6.4% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q4 2025, it opened 66 new positions, sold out of 52, added to 132 and reduced 110. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +473%) and the biggest sale Fiserv (FISV, shares −0%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0001034886
Portfolio Value
$2.5B (Q1 2026)
SEC Filing
0001034886-26-000004 ↗ filed May 1, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 520 stocks · $2.5B

FISV Fiserv Inc. 6.39% 2,876,734 $160.5M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.88% 326,369 $97.5M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 3.45% 150,052 $86.6M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.98% 261,130 $75.0M Reduce -6.6%
VB Vanguard Most SM-Cap ETF-Usd 2.72% 260,494 $68.2M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.58% 225,431 $64.8M Reduce -0.4%
AAPL Apple Inc. 2.24% 221,609 $56.2M Add +0.3%
COST Costco Wholesale Corp. 2.07% 52,116 $51.9M Add +0.9%
SCHF Schwab Intl Equity ETF 1.85% 1,880,859 $46.6M Reduce -0.2%
MSFT Microsoft Corp. 1.82% 123,856 $45.8M Add +1.3%
AMZN Amazon.com Inc. 1.62% 195,251 $40.7M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.50% 63,218 $37.8M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.48% 232,182 $37.1M Add +1.8%
MDY State Street SPDR S&P Midcap 1.44% 58,782 $36.3M Reduce -9.3%
IWM iShares Russell 2000 ETF 1.37% 139,221 $34.5M Reduce -1.6%
WM Waste Management Inc. 1.32% 143,824 $33.0M Add +1.0%
V Visa Inc. Class A 1.25% 103,665 $31.3M Add +0.5%
META Meta Platforms Inc. Class A 1.24% 54,573 $31.2M Add +4.6%
CTAS Cintas Corp. 1.18% 174,641 $29.5M Add +4.9%
EFA iShares MSCI Eafe ETF 1.16% 301,296 $29.3M Add +6.9%
VEA Vanguard Ftse Developed ETF 1.16% 455,631 $29.2M Add +3.3%
RTX RTX Corp. 1.13% 147,202 $28.4M Add +27.4%
ISRG Intuitive Surgical Inc. 1.13% 61,433 $28.3M Add +1.8%
BLK BlackRock Inc. 1.11% 28,898 $27.8M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 1.09% 80,985 $27.4M Add +1.2%
MS Morgan Stanley 1.05% 160,825 $26.5M Add +1.3%
ISTB iShares Core 1-5 Year Usd Bo 1.04% 541,672 $26.2M Reduce -4.6%
IJR iShares Core S&P Small-Cap E 1.03% 207,943 $25.8M Add +4.4%
MA Mastercard Inc. Class A 0.99% 49,717 $24.8M Reduce -0.5%
NVDA Nvidia Corp. 0.99% 142,285 $24.8M Add +8.7%
BRK.A Berkshire Hathaway Inc. Class A 0.97% 34 $24.4M No change
RMD Resmed Inc. 0.95% 106,337 $23.9M Add +2.9%
CAT Caterpillar Inc. 0.94% 33,519 $23.7M Reduce -9.6%
JNJ Johnson & Johnson 0.94% 96,991 $23.7M Add +1.4%
SPGI S&P Global Inc. 0.93% 54,973 $23.4M Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.89% 116,733 $22.4M Add +472.8%
CSX CSX Corp. 0.89% 545,451 $22.4M Add +25.2%
AVGO Broadcom Inc. 0.89% 71,970 $22.3M Add +28.8%
TRV The Travelers Cos Inc. 0.89% 76,345 $22.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.87% 73,911 $21.7M Add +4.8%
CME Cme Group Inc. 0.84% 71,310 $21.1M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.83% 264,608 $21.0M Reduce -9.1%
XLE SS Energy Select Sector 0.82% 337,974 $20.7M Add +6.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.81% 15,475 $20.4M Reduce -5.1%
CB Chubb Ltd. 0.79% 61,174 $19.9M Add +2.7%
ETN Eaton Corp. PLC 0.79% 55,485 $19.8M Reduce -0.7%
CSCO Cisco Systems Inc. 0.78% 252,098 $19.6M Add +7.0%
FBND Fidelity Total Bond ETF 0.77% 425,942 $19.4M Add +216.2%
WMT Walmart Inc. 0.77% 155,767 $19.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.73% 270,958 $18.3M Add +8.3%
XLK SS Technology Select Sector 0.72% 135,799 $18.0M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 37,386 $17.9M Add +2.4%
LOW Lowe's Cos Inc. 0.67% 71,054 $16.8M Reduce -0.5%
MSCI MSCI Inc. 0.66% 30,701 $16.5M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.66% 35,558 $16.5M Add +5.1%
PANW Palo Alto Networks Inc. 0.61% 95,154 $15.3M Reduce -10.6%
HON Honeywell International Inc. 0.60% 67,195 $15.2M Add +0.1%
RSG Republic Services Inc. 0.60% 68,970 $15.1M Add +0.4%
LRCX Lam Research Corp. 0.57% 66,953 $14.3M Reduce -8.1%
SCHM Schwab US Mid Cap ETF 0.57% 461,014 $14.3M Reduce -2.9%
HD Home Depot Inc. 0.51% 38,680 $12.7M Reduce -0.3%
TDG Transdigm Group Inc. 0.50% 10,869 $12.6M Add +1.3%
LIN Linde PLC 0.50% 25,133 $12.5M Add +4.4%
XOM Exxon Mobil Corp. 0.43% 63,092 $10.7M Add +19.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 16,178 $10.5M Add +0.1%
AXP American Express Co. 0.40% 32,818 $9.9M Add +5.2%
ABT Abbott Laboratories 0.39% 96,375 $9.9M Add +0.3%
LYV Live Nation Entertainment Inc. 0.38% 63,407 $9.7M Add +30.2%
IJT iShares S&P Small-Cap 600 GR 0.37% 63,450 $9.2M No change
ZTS Zoetis Inc. 0.36% 77,265 $9.1M Add +28.2%
ADP Automatic Data Processing 0.36% 44,857 $9.1M Reduce -7.7%
AFL Aflac Inc. 0.36% 81,553 $8.9M No change
SCHD Schwab US DVD Equity ETF 0.35% 289,209 $8.9M Reduce -5.0%
IVV iShares Core S&P 500 ETF 0.35% 13,328 $8.7M Reduce -3.4%
PM Philip Morris International 0.34% 52,191 $8.6M Add +45.4%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 21,686 $8.5M Reduce -0.5%
TSCO Tractor Supply Company 0.34% 186,130 $8.4M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.33% 9,753 $8.3M Add +4.3%
ORCL Oracle Corp. 0.33% 55,577 $8.2M Reduce -8.0%
CVX Chevron Corp. 0.32% 39,230 $8.1M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 42,399 $7.8M No change
IYW iShares Ustechnology ETF 0.31% 43,015 $7.8M No change
DOV Dover Corp. 0.31% 37,145 $7.7M No change
ECL Ecolab Inc. 0.30% 28,701 $7.6M Add +54.1%
NVS Novartis AG-Sponsored ADR 0.30% 49,020 $7.5M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 28,760 $7.4M No change
MCD McDonald's Corp. 0.29% 23,720 $7.4M Add +10.4%
SHW The Sherwin-Williams Co. 0.27% 21,201 $6.8M Add +1.4%
ABBV Abbvie Inc. 0.26% 29,639 $6.4M Reduce -0.7%
SHEL Shell PLC-ADR 0.26% 69,115 $6.4M No change
AZN Astrazeneca PLC 0.25% 32,472 $6.4M No change
MRK Merck & Co. Inc. 0.24% 50,530 $6.1M Add +0.1%
AIZ Assurant Inc. 0.24% 27,805 $6.1M Add +1.5%
GRMN Garmin Ltd. 0.24% 25,490 $5.9M No change
AEP American Electric Power 0.23% 44,988 $5.9M Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 44,390 $5.9M Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.23% 10,402 $5.8M Reduce -0.8%
EWJ iShares MSCI Japan ETF 0.23% 68,375 $5.8M No change
ANET Arista Networks Inc. 0.23% 46,539 $5.7M Add +16.7%
SCHW Schwab (charles) Corp. 0.22% 59,689 $5.6M Add +4.9%
IJS iShares S&P Small-Cap 600 Va 0.22% 45,700 $5.4M No change
CASY Casey's General Stores Inc. 0.21% 7,367 $5.4M Add +12.3%
ALLE Allegion PLC 0.20% 34,940 $5.1M No change
TXN Texas Instruments Inc. 0.20% 25,995 $5.0M No change
KO The Coca-Cola Co. 0.20% 65,515 $5.0M Reduce -0.1%
EMR Emerson Electric Co. 0.20% 37,974 $5.0M Add +0.2%
NGG National Grid PLC-SP ADR 0.19% 57,145 $4.8M No change
CHD Church & Dwight Co. Inc. 0.18% 49,644 $4.6M Reduce -10.5%
SHOP Shopify Inc. Class A 0.18% 38,670 $4.6M Reduce -0.3%
AON Aon PLC Class A 0.18% 13,897 $4.5M No change
SYK Stryker Corp. 0.18% 13,486 $4.4M Add +2.6%
MELI MercadoLibre Inc. 0.17% 2,538 $4.4M Reduce -18.4%
BABA Alibaba Group Holding-SP ADR 0.17% 33,750 $4.2M Reduce -0.3%
NSC Norfolk Southern Corp. 0.17% 14,685 $4.2M Add +0.8%
WCN Waste Connections Inc. 0.17% 25,913 $4.2M No change
NOC Northrop Grumman Corp. 0.17% 6,080 $4.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 16,555 $4.0M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 18,055 $3.9M No change
SCHX Schwab US Large-Cap ETF 0.15% 151,679 $3.9M Add +4.7%
PEP Pepsico Inc. 0.15% 24,895 $3.9M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.15% 7,742 $3.8M Add +545.2%
BX Blackstone Inc. 0.15% 32,745 $3.8M Add +177.2%
APD Air Products & Chemicals Inc. 0.15% 12,961 $3.8M Add +1.5%
PG The Procter & Gamble Co. 0.15% 25,879 $3.7M Add +0.1%
CHKP Check Point Software Tech 0.15% 26,018 $3.7M Add +0.2%
CNI Canadian Natl Railway Co. 0.15% 35,735 $3.7M No change
NUE Nucor Corp. 0.14% 21,465 $3.6M No change
VIG Vanguard Dividend Apprec ETF 0.14% 16,721 $3.6M Add +5.1%
GLD SPDR Gold Shares 0.14% 7,963 $3.4M Add +13.3%
VZ Verizon Communications Inc. 0.13% 66,668 $3.3M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.13% 113,560 $3.3M Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR 0.13% 15,370 $3.2M Add +0.3%
TPL Texas Pacific Land Corp. 0.12% 6,224 $3.0M Add +3.6%
BCE Bce Inc. 0.11% 112,315 $2.8M Add +90.9%
UNP Union Pacific Corp. 0.11% 11,308 $2.7M Reduce -13.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 28,290 $2.7M New
SOLS Solstice Adv Materials Inc. 0.09% 30,120 $2.3M Reduce -1.0%
NEE Nextera Energy Inc. 0.08% 22,725 $2.1M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.08% 26,186 $2.1M Add +49.5%
YOU Clear Secure Inc. Class A 0.08% 42,123 $2.0M Add +1.5%
AXON Axon Enterprise Inc. 0.08% 4,695 $2.0M Add +226.0%
CBOE Cboe Global Markets Inc. 0.08% 6,953 $2.0M Add +34.1%
SCHO Schwab Short-Term US Treas 0.08% 80,441 $2.0M Add +54.4%
VIK Viking Holdings Ltd. 0.08% 26,439 $1.9M Add +163.2%
NFLX Netflix Inc. 0.08% 20,192 $1.9M Reduce -86.7%
IBN Icici Bank Ltd.-Spon ADR 0.08% 74,190 $1.9M Reduce -50.0%
BKNG Booking Holdings Inc. 0.08% 455 $1.9M Reduce -36.6%
FAST Fastenal Co. 0.07% 39,925 $1.9M Add +34.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 5,294 $1.7M Add +38.0%
ODFL Old Dominion Freight Line 0.07% 8,360 $1.6M Add +3700.0%
NDAQ Nasdaq Inc. 0.06% 18,379 $1.6M Reduce -10.0%
ROST Ross Stores Inc. 0.06% 6,440 $1.4M Add +151.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 13,800 $1.4M No change
IWN iShares Russell 2000 Value E 0.05% 7,125 $1.4M No change
ACGL Arch Capital Group Ltd. 0.05% 13,900 $1.3M New
ESGU iShares ESG Aware MSCI USA 0.05% 9,426 $1.3M Add +1.6%
EEM iShares MSCI Emerging Market 0.05% 22,345 $1.3M Add +0.7%
ICE Intercontinental Exchange Inc. 0.05% 8,000 $1.3M No change
ACN Accenture PLC Class A 0.05% 6,230 $1.2M Reduce -42.3%
CRM Salesforce Inc. 0.05% 6,540 $1.2M Reduce -89.3%
GD General Dynamics Corp. 0.05% 3,494 $1.2M Add +3.9%
GEV GE Vernova Inc. 0.05% 1,370 $1.2M Add +568.3%
PLTR Palantir Technologies Inc. Class A 0.05% 8,011 $1.2M Reduce -0.6%
RACE Ferrari NV 0.04% 3,288 $1.1M Add +1811.6%
HCA HCA Healthcare Inc. 0.04% 2,273 $1.1M Add +75666.7%
AMGN Amgen Inc. 0.04% 3,033 $1.1M Add +2.0%
LMAT Lemaitre Vascular Inc. 0.04% 9,375 $1.0M Reduce -18.1%
ESGD iShares Trust iShares ESG Aw 0.04% 10,293 $984K Add +1.3%
DUK Duke Energy Corp. 0.04% 7,250 $949K No change
MU Micron Technology Inc. 0.04% 2,737 $925K Reduce -69.1%
URI United Rentals Inc. 0.04% 1,236 $901K Add +12.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,883 $822K Reduce -16.1%
LLY Eli Lilly & Co. 0.03% 877 $807K Add +45.4%
SN Sharkninja Inc. 0.03% 7,550 $800K New
GQGU GQG US Equity ETF 0.03% 29,300 $788K Reduce -1.5%
AMT American Tower Corp. 0.03% 4,550 $785K Add +36.0%
ENSG The Ensign Group Inc. 0.03% 3,895 $785K Reduce -35.4%
GWW WW Grainger Inc. 0.03% 715 $780K No change
EQT Eqt Corp. 0.03% 12,145 $773K New
D Dominion Energy Inc. 0.03% 12,285 $759K Reduce -0.3%
CAH Cardinal Health Inc. 0.03% 3,490 $737K Add +10.3%
ROL Rollins Inc. 0.03% 13,337 $712K Add +1.2%
CW Curtiss-Wright Corp. 0.03% 1,021 $695K Add +39.7%
TSLA Tesla Inc. 0.03% 1,794 $667K Add +39.7%
VYM Vanguard High DVD Yield ETF 0.03% 4,416 $654K Add +0.8%
SBUX Starbucks Corp. 0.02% 6,900 $618K No change
NKE Nike Inc. Class B 0.02% 11,585 $612K Add +28.2%
WDFC WD-40 Co. 0.02% 2,950 $602K No change
APP AppLovin Corp. Class A 0.02% 1,500 $597K No change
MO Altria Group Inc. 0.02% 8,836 $583K Add +208.8%
ROP Roper Technologies Inc. 0.02% 1,640 $580K Reduce -86.6%
MCK McKesson Corp. 0.02% 635 $550K New
GOOG Alphabet Inc. Class C 0.02% 1,849 $530K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 6,600 $496K No change
AZO AutoZone Inc. 0.02% 143 $483K Add +15.3%
UBER Uber Technologies Inc. 0.02% 6,295 $453K Reduce -91.0%
VMI Valmont Industries 0.02% 1,123 $449K No change
HOOD Robinhood Markets Inc. Class A 0.02% 6,460 $448K No change
IWS iShares Russell Mid-Cap Valu 0.02% 3,000 $437K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 9,380 $430K Reduce -6.8%
IWD iShares Russell 1000 Value E 0.02% 1,895 $405K No change
WAB Wabtec Corp. 0.02% 1,610 $402K New
CNX CNX Resources Corp. 0.01% 9,775 $377K New
AMD Advanced Micro Devices 0.01% 1,700 $346K Add +0.9%
GL Globe Life Inc. 0.01% 2,438 $339K No change
PECO Phillips Edison & Company Inc. 0.01% 8,372 $313K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,136 $312K Add +3.9%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 2,430 $311K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,243 $309K No change
SUSA iShares ESG Optimized MSCI U 0.01% 2,315 $306K Add +0.9%
LNT Alliant Energy Corp. 0.01% 4,190 $301K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.01% 1,057 $300K No change
TXRH Texas Roadhouse Inc. 0.01% 1,815 $300K New
HAL Halliburton Co. 0.01% 7,000 $273K No change
HAS Hasbro Inc. 0.01% 2,785 $261K Add +486.3%
BDX Becton Dickinson and Co. 0.01% 1,650 $259K Reduce -3.6%
BA The Boeing Co. 0.01% 1,232 $245K Add +145.9%
EOG EOG Resources Inc. 0.01% 1,653 $239K Reduce -13.6%
XLI SS Industrial Select Sector 0.01% 1,450 $235K Reduce -12.9%
COF Capital One Financial Corp. 0.01% 1,280 $234K Reduce -84.2%
STLD Steel Dynamics Inc. 0.01% 1,275 $230K No change
LNG Cheniere Energy Inc. 0.01% 780 $221K No change
EME Emcor Group Inc. 0.01% 297 $219K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 2,770 $216K Add +6.7%
DHR Danaher Corp. 0.01% 1,133 $215K Reduce -6.9%
ENB Enbridge Inc. 0.01% 3,760 $204K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,098 $201K No change
CMI Cummins Inc. 0.01% 373 $201K Reduce -67.7%
BN Brookfield Corp. 0.01% 4,873 $197K Add +3.0%
PLD Prologis Inc. 0.01% 1,481 $196K Add +4.6%
UPS United Parcel Service Class B 0.01% 1,977 $194K Reduce -11.4%
DE Deere & Co. 0.01% 341 $192K Reduce -12.8%
CAVA Cava Group Inc. 0.01% 2,340 $189K New
CPRT Copart Inc. 0.01% 5,659 $188K Reduce -6.1%
SCHG Schwab US Large-Cap Growth 0.01% 6,432 $187K Reduce -17.7%
EPD Enterprise Products Partners 0.01% 4,700 $178K No change
IBB iShares Biotechnology ETF 0.01% 1,050 $177K No change
JCI Johnson Controls Internation 0.01% 1,311 $172K No change
NNI Nelnet Inc. Class A 0.01% 1,272 $164K No change
INTU Intuit Inc. 0.01% 375 $162K Reduce -95.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 3,170 $160K Add +51.0%
IWV iShares Russell 3000 ETF 0.01% 428 $159K Add +8.3%
HEI Heico Corp. 0.01% 553 $152K Add +20.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,534 $148K Reduce -5.5%
VGT Vanguard Info Tech ETF 0.01% 207 $144K No change
IVE iShares S&P 500 Value ETF 0.01% 684 $144K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,004 $143K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,050 $142K No change
SYY Sysco Corp. 0.01% 1,957 $140K Reduce -4.9%
PH Parker Hannifin Corp. 0.01% 152 $136K No change
STX Seagate Technology Holdings 0.01% 345 $135K Add +666.7%
CDNS Cadence Design SYS Inc. 0.01% 486 $135K Reduce -88.0%
AME Ametek Inc. 0.01% 622 $133K New
XLV SS Health Care Select Sector 0.01% 855 $125K No change
USB US Bancorp 0.00% 2,285 $119K Reduce -8.1%
TTWO Take-Two Interactive Softwre 0.00% 600 $119K Reduce -12.8%
YUM Yum! Brands Inc. 0.00% 756 $118K No change
IVW iShares S&P 500 Growth ETF 0.00% 1,027 $116K Add +6.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 1,200 $116K No change
TXT Textron Inc. 0.00% 1,325 $116K No change
HII Huntington Ingalls Industrie 0.00% 305 $116K Add +454.6%
GCBC Greene County Bancorp Inc. 0.00% 5,065 $114K No change
BMY Bristol-Myers Squibb Co. 0.00% 1,849 $112K No change
HWM Howmet Aerospace Inc. 0.00% 480 $111K Add +1100.0%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 865 $110K No change
ADBE Adobe Inc. 0.00% 448 $109K Reduce -81.8%
TBF Proshares Short 20+ Treasury 0.00% 4,400 $107K No change
KMB Kimberly-Clark Corp. 0.00% 1,050 $101K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 275 $101K No change
RBRK Rubrik Inc. Class A 0.00% 2,031 $99K No change
WFC Wells Fargo & Co. 0.00% 1,223 $97K Reduce -52.2%
MEDP Medpace Holdings Inc. 0.00% 202 $97K Reduce -88.6%
ORLY O'reilly Automotive Inc. 0.00% 1,045 $96K Add +16.1%
ACA Arcosa Inc. 0.00% 900 $96K No change
AEE Ameren Corporation 0.00% 868 $95K No change
VXUS Vanguard Total Intl Stock 0.00% 1,213 $94K Add +1517.3%
DTD Wisdomtree US Total Dividend 0.00% 1,070 $92K Reduce -17.7%
FIX Comfort Systems USA Inc. 0.00% 64 $88K Add +236.8%
AMAT Applied Materials Inc. 0.00% 253 $86K Add +31.1%
PEG Public Service Enterprise GP 0.00% 1,026 $83K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,533 $83K Add +2.2%
NOW ServiceNow Inc. 0.00% 790 $83K Reduce -99.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,676 $82K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 338 $81K No change
ESGV Vanguard ESG US Stock ETF 0.00% 717 $80K Add +118.6%
DASH DoorDash Inc. Class A 0.00% 525 $79K Reduce -89.6%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 645 $78K No change
INTC Intel Corp. 0.00% 1,696 $75K Reduce -90.3%
MRSH Marsh & McLennan Cos 0.00% 429 $74K No change
COP Conocophillips 0.00% 526 $69K Reduce -16.0%
IWR iShares Russell Mid-Cap ETF 0.00% 713 $69K Reduce -6.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 2,015 $69K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 217 $66K No change
EXC Exelon Corp. 0.00% 1,337 $66K No change
XLY SS Consumer Disc Select Sect 0.00% 600 $65K Reduce -3.2%
GEHC GE Healthcare Technology 0.00% 900 $64K No change
LMT Lockheed Martin Corp. 0.00% 105 $63K Add +169.2%
CRSP Crispr Therapeutics AG 0.00% 1,325 $63K No change
PSX Phillips 66 0.00% 342 $62K No change
EXTR Extreme Networks Inc. 0.00% 4,000 $60K Add +300.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 875 $60K No change
VRT Vertiv Holdings Co. Class A 0.00% 238 $60K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 2,555 $59K New
PSKY Paramount Skydance Class B 0.00% 6,560 $59K Add +18.0%
IBIT iShares Bitcoin Trust ETF 0.00% 1,506 $58K Reduce -28.7%
NAK Northern Dynasty Minerals 0.00% 40,750 $57K No change
LHX L3HARRIS Technologies Inc. 0.00% 164 $57K Add +583.3%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,155 $55K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 2,600 $54K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 2,485 $54K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,081 $54K No change
LPX Louisiana-Pacific Corp. 0.00% 728 $53K No change
VEEV Veeva Systems Inc. Class A 0.00% 300 $53K No change
BND Vanguard Total Bond Market 0.00% 691 $51K No change
PYPL PayPal Holdings Inc. 0.00% 1,120 $51K Add +1.8%
DVY iShares Select Dividend ETF 0.00% 333 $50K No change
BOC Boston Omaha Corp. Class A 0.00% 4,250 $50K No change
VLO Valero Energy Corp. 0.00% 200 $49K No change
QCOM Qualcomm Inc. 0.00% 368 $47K Reduce -27.3%
SONY Sony Group Corp. - SP ADR 0.00% 2,265 $47K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 888 $47K No change
JHML John Hancock Multi Fact LRG 0.00% 578 $45K New
BIV Vanguard Intermediate-Term B 0.00% 575 $44K No change
ECHO Echostar Corp. Class A 0.00% 370 $43K No change
HSY The Hershey Co. 0.00% 203 $42K No change
QUAL iShares MSCI USA Quality Fac 0.00% 218 $42K No change
TT Trane Technologies PLC 0.00% 100 $42K No change
IWP iShares Russell Mid-Cap Grow 0.00% 320 $41K No change
EAGG iShares ESG Aware US Aggrega 0.00% 840 $40K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 1,590 $40K No change
SEPI Shelton Eqty Premium Inc. ETF 0.00% 1,575 $39K No change
XLP SS Consumer Staples Sel Sect 0.00% 480 $39K No change
PL Planet Labs PBC 0.00% 1,360 $38K Add +40.9%
XLB SS Materials Select Sector 0.00% 750 $37K New
XEL Xcel Energy Inc. 0.00% 471 $37K No change
BOTZ Global X Robotics & Artifici 0.00% 1,085 $36K Add +9.1%
MCI Barings Corporate Investors 0.00% 2,000 $34K No change
NB Niocorp Developments Ltd. 0.00% 7,665 $34K No change
JHMM John Hancock Multi Fact Mid 0.00% 507 $34K New
STUB Stubhub Holdings Inc. Class A 0.00% 5,452 $34K New
TIP iShares Tips Bond ETF 0.00% 308 $34K No change
KLAC KLA Corp. 0.00% 22 $32K No change
COR Cencora Inc. 0.00% 100 $31K No change
GSLC Goldman Activebeta US LC ETF 0.00% 250 $31K No change
MRVL Marvell Technology Inc. 0.00% 315 $31K Add +61.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 156 $31K Reduce -58.2%
WST West Pharmaceutical Services 0.00% 115 $29K No change
VFH Vanguard Financials ETF 0.00% 233 $28K No change
BKE The Buckle Inc. 0.00% 557 $28K No change
ARM Arm Holdings PLC-ADR 0.00% 180 $27K No change
EBMT Eagle Bancorp Montana Inc. 0.00% 1,240 $26K No change
COIN Coinbase Global Inc. Class A 0.00% 145 $25K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 375 $25K No change
SMLF iShares US Smallcap Equity F 0.00% 326 $25K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 500 $24K No change
LUV Southwest Airlines Co. 0.00% 603 $23K Add +13.1%
HRL Hormel Foods Corp. 0.00% 1,000 $23K Reduce -13.0%
KNSL Kinsale Capital Group Inc. 0.00% 65 $22K No change
DFAS Dimensional US Small Cap ETF 0.00% 312 $22K No change
IUSV iShares Core S&P U.S. Value 0.00% 216 $22K New
DGX Quest Diagnostics Inc. 0.00% 110 $22K No change
JEPI JPMorgan Equity Premium Inco 0.00% 362 $21K No change
TGTX TG Therapeutics Inc. 0.00% 612 $20K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 1,080 $20K No change
MMM 3M Co. 0.00% 137 $20K No change
VTEC Vanguard Ca Tax-Ex Bond 0.00% 200 $20K No change
CTVA Corteva Inc. 0.00% 235 $20K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 396 $20K New
PJT PJT Partners Inc. Class A 0.00% 140 $20K Reduce -97.8%
APLD Applied Digital Corp. 0.00% 800 $19K Add +33.3%
MDB Mongodb Inc. 0.00% 75 $18K No change
ROK Rockwell Automation Inc. 0.00% 51 $18K No change
PNW Pinnacle West Capital 0.00% 167 $17K No change
ESML iShares ESG Aware MSCI USA S 0.00% 350 $16K New
DFAT Dimensional US Target Value 0.00% 253 $16K No change
RDVY First Trust Rising Dividend 0.00% 231 $16K New
IONQ Ionq Inc. 0.00% 545 $16K No change
SGOL Abrdn Physical Gold Shares 0.00% 350 $16K No change
INSP Inspire Medical Systems Inc. 0.00% 300 $15K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 338 $15K No change
DPZ Domino's Pizza Inc. 0.00% 43 $15K No change
IEMG iShares Core MSCI Emerging 0.00% 216 $15K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,000 $15K No change
TXNM TXNM Energy Inc. 0.00% 250 $15K No change
GME Gamestop Corp. Class A 0.00% 625 $14K No change
TPR Tapestry Inc. 0.00% 100 $14K No change
QXO Qxo Inc. 0.00% 700 $14K Reduce -53.9%
CRWV Coreweave Inc. Class A 0.00% 175 $14K No change
ADI Analog Devices Inc. 0.00% 42 $13K No change
STT State Street Corp. 0.00% 104 $13K No change
SDOG Alps Sector Dividend Dogs 0.00% 200 $13K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 264 $13K No change
DJT Trump Media & Technology Gro 0.00% 1,350 $13K No change
Z Zillow Group Inc. Class C 0.00% 301 $12K Reduce -3.2%
LASR Nlight Inc. 0.00% 215 $12K Add +22.9%
LULU Lululemon Athletica Inc. 0.00% 75 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 52 $11K No change
SNOW Snowflake Inc. 0.00% 75 $11K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 50 $11K Reduce -99.6%
CPB The Campbell's Company 0.00% 480 $11K No change
CCJ Cameco Corp. 0.00% 96 $10K No change
CLSK Cleanspark Inc. 0.00% 1,225 $10K No change
TMFC Motley Fool 100 Index ETF 0.00% 150 $10K No change
FIBK First Interstate Bancsys-A 0.00% 294 $10K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 235 $10K No change
SPG Simon Property Group Inc. 0.00% 52 $10K New
SO The Southern Co. 0.00% 100 $10K No change
FDX FedEx Corp. 0.00% 27 $10K No change
APH Amphenol Corp. Class A 0.00% 75 $9K No change
ED Consolidated Edison Inc. 0.00% 83 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 102 $9K No change
VTHR Vanguard Russell 3000 0.00% 31 $9K New
ABNB Airbnb Inc. Class A 0.00% 70 $9K No change
DRIV Global X Autonomous&elec-ETF 0.00% 262 $8K New
CAG Conagra Brands Inc. 0.00% 500 $8K Reduce -15.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 150 $8K No change
SAM Boston Beer Company Inc. Class A 0.00% 33 $8K No change
ICLN iShares Global Clean Energy 0.00% 400 $7K No change
NXDR Nextdoor Holdings Inc. 0.00% 5,090 $7K New
CMCSA Comcast Corp. Class A 0.00% 245 $7K Reduce -38.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 150 $7K No change
ITW Illinois Tool Works 0.00% 26 $7K Reduce -65.8%
BSX Boston Scientific Corp. 0.00% 107 $7K New
YUMC Yum China Holdings Inc. 0.00% 136 $7K No change
ARKX ARK Space & Defense Innovati 0.00% 218 $6K No change
VFMO Vanguard US Momentum Factor 0.00% 30 $6K New
MDLZ Mondelez International Inc. Class A 0.00% 102 $6K No change
IDRV iShares Self-Driving Ev&tech 0.00% 148 $6K New
IEFA iShares Core MSCI Eafe ETF 0.00% 62 $6K Add +226.3%
AEO American Eagle Outfitters 0.00% 323 $5K No change
ALL Allstate Corp. 0.00% 26 $5K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 64 $5K New
WEN The Wendy's Co. 0.00% 750 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
BWXT BWX Technologies Inc. 0.00% 25 $5K No change
IDCC Interdigital Inc. 0.00% 15 $5K No change
DTE DTE Energy Company 0.00% 30 $4K No change
OXY Occidental Petroleum Corp. 0.00% 65 $4K No change
AVLV Avantis US Large Cap Value 0.00% 52 $4K New
CRMD Cormedix Inc. 0.00% 610 $4K No change
SLV iShares Silver Trust 0.00% 60 $4K No change
MNST Monster Beverage Corp. 0.00% 54 $4K No change
CCL Carnival Corp. 0.00% 150 $4K New
SMH Vaneck Semiconductor ETF 0.00% 10 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 38 $4K New
AIQ Global X Art Intel & Tech 0.00% 80 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $4K Reduce -90.2%
NRG NRG Energy Inc. 0.00% 25 $4K No change
KTOS Kratos Defense & Security 0.00% 50 $4K No change
IGPT Invesco AI and Next Gen Soft 0.00% 60 $3K New
ASCI Abrdn Internal Small Ca ETF 0.00% 104 $3K No change
EXEL Exelixis Inc. 0.00% 80 $3K Reduce -50.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 65 $3K Reduce -60.6%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 28 $3K No change
BTU Peabody Energy Corp. 0.00% 100 $3K No change
TLN Talen Energy Corp. 0.00% 10 $3K No change
DBAW Xtrackers MSCI All World Ex 0.00% 71 $3K New
IWY iShares Russell Top 200 Grow 0.00% 12 $3K New
NLY Annaly Capital Management Inc. 0.00% 138 $3K No change
LCID Lucid Group Inc. 0.00% 275 $3K New
QBTS D-Wave Quantum Inc. 0.00% 180 $3K Reduce -66.4%
UL Unilever PLC-Sponsored ADR 0.00% 44 $3K No change
EVTR Eaton Vance Total Return 0.00% 47 $2K New
SOLV Solventum Corp. 0.00% 34 $2K No change
FTI Technipfmc PLC 0.00% 32 $2K New
PCAR Paccar Inc. 0.00% 19 $2K No change
NEM Newmont Corp. 0.00% 20 $2K No change
AER Aercap Holdings NV 0.00% 15 $2K New
GLW Corning Inc. 0.00% 15 $2K Add +150.0%
WMB Williams Cos Inc. 0.00% 28 $2K No change
T AT&T Inc. 0.00% 69 $2K Reduce -49.3%
BEP Brookfield Renewable Partner 0.00% 60 $2K No change
AVDE Avantis International Equity 0.00% 23 $2K New
AEIS Advanced Energy Industries 0.00% 6 $2K New
USMV iShares MSCI USA Min Vol Fac 0.00% 17 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 9 $2K New
GILD Gilead Sciences Inc. 0.00% 11 $2K No change
USIG iShares Broad Usd Investment 0.00% 29 $1K New
SNA Snap-on Inc. 0.00% 4 $1K No change
SYF Synchrony Financial 0.00% 21 $1K No change
IBP Installed Building Products 0.00% 5 $1K Reduce -99.8%
MDT Medtronic PLC 0.00% 15 $1K Reduce -87.0%
BCS Barclays PLC-Spons ADR 0.00% 58 $1K New
DBJP Xtrackers MSCI Japan Hedged 0.00% 12 $1K New
THC Tenet Healthcare Corp. 0.00% 6 $1K New
VRSK Verisk Analytics Inc. 0.00% 5 $949 New
FTLS First Trust Long/Short Eqty 0.00% 13 $915 New
SE Sea Ltd.-ADR 0.00% 11 $911 New
ONDS Ondas Inc. 0.00% 100 $904 New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9 $852 New
EXE Expand Energy Corp. 0.00% 7 $769 New
LTH Life Time Group Holdings Inc. 0.00% 28 $755 New
GOLF Acushnet Holdings Corp. 0.00% 7 $655 No change
TEL Te Connectivity PLC 0.00% 3 $628 No change
TGT Target Corp. 0.00% 5 $606 No change
BEPC Brookfield Renewable Corp. 0.00% 15 $598 No change
WELL Welltower Inc. 0.00% 3 $594 New
CEG Constellation Energy 0.00% 2 $559 Reduce -92.0%
BKR Baker Hughes Co. 0.00% 9 $550 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 13 $549 No change
CRI Carter's Inc. 0.00% 15 $537 No change
HLN Haleon PLC-ADR 0.00% 53 $529 No change
CMTG Claros Mortgage Trust Inc. 0.00% 202 $481 No change
FTNT Fortinet Inc. 0.00% 5 $409 New
DRI Darden Restaurants Inc. 0.00% 2 $393 No change
WBD Warner Bros Discovery Inc. 0.00% 13 $357 New
TNL Travel + Leisure Co. 0.00% 5 $346 No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 341 $340 No change
CRH CRH PLC 0.00% 3 $316 New
NTAP Netapp Inc. 0.00% 3 $308 No change
OPK Opko Health Inc. 0.00% 250 $285 No change
DHI D.R. Horton Inc. 0.00% 2 $275 No change
PENN Penn Entertainment Inc. 0.00% 15 $226 No change
OMAH Vistashares TRG 15 Berkshire 0.00% 11 $197 New
INO Inovio Pharmaceuticals Inc. 0.00% 77 $134 No change
VTRS Viatris Inc. 0.00% 9 $116 Reduce -59.1%
ELDN Eledon Pharmaceuticals Inc. 0.00% 35 $108 New
BYND Beyond Meat Inc. 0.00% 145 $102 New
LUMN Lumen Technologies Inc. 0.00% 1 $7 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $753 (not counted above)
SecurityClassShares / PrincipalValueChange
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 300$513No change
GME.WS Gamestop Corp. *W EXP 10/30/202 62$240No change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q4 2025 → Q1 2026

FISV Fiserv Inc. Reduce -0.1% 6.39% −1.05
NOW ServiceNow Inc. Reduce -99.5% 0.00% −0.90
CRM Salesforce Inc. Reduce -89.3% 0.05% −0.57
NFLX Netflix Inc. Reduce -86.7% 0.08% −0.47
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.6% 3.88% −0.22
INTU Intuit Inc. Reduce -95.5% 0.01% −0.21
UBER Uber Technologies Inc. Reduce -91.0% 0.02% −0.20
ROP Roper Technologies Inc. Reduce -86.6% 0.02% −0.19
PANW Palo Alto Networks Inc. Reduce -10.6% 0.61% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.58% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.6% 2.98% −0.14
AMZN Amazon.com Inc. Reduce -0.7% 1.62% −0.13
ORCL Oracle Corp. Reduce -8.0% 0.33% −0.13
AJG Arthur J Gallagher & Co. Reduce -99.6% 0.00% −0.12
ADP Automatic Data Processing Reduce -7.7% 0.36% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 3.45% −0.12
MA Mastercard Inc. Class A Reduce -0.5% 0.99% −0.11
IBN Icici Bank Ltd.-Spon ADR Reduce -50.0% 0.08% −0.09
VOO Vanguard S&P 500 ETF Reduce -3.5% 1.50% −0.08
BKNG Booking Holdings Inc. Reduce -36.6% 0.08% −0.07
MELI MercadoLibre Inc. Reduce -18.4% 0.17% −0.07
COF Capital One Financial Corp. Reduce -84.2% 0.01% −0.07
ACN Accenture PLC Class A Reduce -42.3% 0.05% −0.06
MDY State Street SPDR S&P Midcap Reduce -9.3% 1.44% −0.06
MU Micron Technology Inc. Reduce -69.1% 0.04% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.1% 0.83% −0.06
SHOP Shopify Inc. Class A Reduce -0.3% 0.18% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.5% 0.34% −0.06
HCC Warrior Met Coal Inc. Sold out 0.00% −0.06
CDNS Cadence Design SYS Inc. Reduce -88.0% 0.01% −0.04
DASH DoorDash Inc. Class A Reduce -89.6% 0.00% −0.04
PJT PJT Partners Inc. Class A Reduce -97.8% 0.00% −0.04
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.23% −0.04
XLK SS Technology Select Sector Reduce -0.4% 0.72% −0.04
MEDP Medpace Holdings Inc. Reduce -88.6% 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -2.0% 0.16% −0.03
TSCO Tractor Supply Company Reduce -2.1% 0.34% −0.03
ADBE Adobe Inc. Reduce -81.8% 0.00% −0.03
IBP Installed Building Products Reduce -99.8% 0.00% −0.02
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.02
MSCI MSCI Inc. Reduce -0.6% 0.66% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -0.3% 0.17% −0.02
INTC Intel Corp. Reduce -90.3% 0.00% −0.02
CRDO Credo Technology Group Holdi Sold out 0.00% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -4.6% 1.04% −0.02
RKLB Rocket Lab Corp. Sold out 0.00% −0.02
BR Broadridge Financial Solutio Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.4% 0.35% −0.02
CMI Cummins Inc. Reduce -67.7% 0.01% −0.01
NDAQ Nasdaq Inc. Reduce -10.0% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

RSP Invesco S&P 500 Equal Weight Add +472.8% 0.89% +0.74
FBND Fidelity Total Bond ETF Add +216.2% 0.77% +0.53
COST Costco Wholesale Corp. Add +0.9% 2.07% +0.35
RTX RTX Corp. Add +27.4% 1.13% +0.31
CSX CSX Corp. Add +25.2% 0.89% +0.28
XLE SS Energy Select Sector Add +6.4% 0.82% +0.28
XOM Exxon Mobil Corp. Add +19.8% 0.43% +0.18
JNJ Johnson & Johnson Add +1.4% 0.94% +0.18
TSM Taiwan Semiconductor-SP ADR Add +1.2% 1.09% +0.15
AVGO Broadcom Inc. Add +28.8% 0.89% +0.14
TJX TJX Companies Inc. Add +1.8% 1.48% +0.13
TMO Thermo Fisher Scientific Inc. Add +545.2% 0.15% +0.12
EFA iShares MSCI Eafe ETF Add +6.9% 1.16% +0.12
PM Philip Morris International Add +45.4% 0.34% +0.12
LYV Live Nation Entertainment Inc. Add +30.2% 0.38% +0.12
ECL Ecolab Inc. Add +54.1% 0.30% +0.12
WM Waste Management Inc. Add +1.0% 1.32% +0.11
SJM The JM Smucker Co. New 0.11% +0.11
IJR iShares Core S&P Small-Cap E Add +4.4% 1.03% +0.11
VEA Vanguard Ftse Developed ETF Add +3.3% 1.16% +0.10
LIN Linde PLC Add +4.4% 0.50% +0.10
HON Honeywell International Inc. Add +0.1% 0.60% +0.10
CME Cme Group Inc. Add +0.9% 0.84% +0.10
IJH iShares Core S&P Midcap ETF Add +8.3% 0.73% +0.09
CSCO Cisco Systems Inc. Add +7.0% 0.78% +0.08
BX Blackstone Inc. Add +177.2% 0.15% +0.08
CB Chubb Ltd. Add +2.7% 0.79% +0.08
CASY Casey's General Stores Inc. Add +12.3% 0.21% +0.07
ZTS Zoetis Inc. Add +28.2% 0.36% +0.07
ODFL Old Dominion Freight Line Add +3700.0% 0.07% +0.06
BCE Bce Inc. Add +90.9% 0.11% +0.06
ACGL Arch Capital Group Ltd. New 0.05% +0.05
TPL Texas Pacific Land Corp. Add +3.6% 0.12% +0.05
VIK Viking Holdings Ltd. Add +163.2% 0.08% +0.05
NVDA Nvidia Corp. Add +8.7% 0.99% +0.05
AXON Axon Enterprise Inc. Add +226.0% 0.08% +0.05
HCA HCA Healthcare Inc. Add +75666.7% 0.04% +0.04
GEV GE Vernova Inc. Add +568.3% 0.05% +0.04
RACE Ferrari NV Add +1811.6% 0.04% +0.04
RSG Republic Services Inc. Add +0.4% 0.60% +0.04
MCD McDonald's Corp. Add +10.4% 0.29% +0.04
ROST Ross Stores Inc. Add +151.1% 0.06% +0.04
MRK Merck & Co. Inc. Add +0.1% 0.24% +0.04
SN Sharkninja Inc. New 0.03% +0.03
EQT Eqt Corp. New 0.03% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +5.1% 0.66% +0.03
GLD SPDR Gold Shares Add +13.3% 0.14% +0.03
SCHO Schwab Short-Term US Treas Add +54.4% 0.08% +0.03
APD Air Products & Chemicals Inc. Add +1.5% 0.15% +0.03
FAST Fastenal Co. Add +34.5% 0.07% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$2.8BFISV, VV, QQQ, VO, VB
Q1 2026 520$2.5BFISV, VV, QQQ, VO, VB
Q4 2025 506$2.6BFISV, VV, QQQ, VO, GOOGL
Q3 2025 455$2.7BFISV, VV, QQQ, VO, VB
Q2 2025 418$2.7BFISV, VV, QQQ, VO, MSFT
Q1 2025 425$2.7BFISV, VV, QQQ, VO, VB
Q4 2024 434$2.8BFISV, VV, QQQ, VO, VB
Q3 2024 455$2.7BFISV, VV, QQQ, VO, VB
Q2 2024 442$2.4BFISV, VV, QQQ, VO, MSFT
Q1 2024 425$2.5BFISV, VV, QQQ, VO, VB