Raleigh Capital Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Raleigh Capital Management Inc. reported 470 stock positions worth $263.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by SS Fi Sector Rotation (FISR, 3.4%) and SS US Sector Rotation (XLSR, 2.9%). Compared with Q2 2025, it opened 42 new positions, sold out of 143, added to 155 and reduced 233. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +66%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −89%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001911726
Portfolio Value
$263.1M (Q3 2025)
SEC Filing
0001911726-25-000007 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $231.8M Q1 2024 Q2 2024: $234.9M Q2 2024 Q3 2024: $259.4M Q3 2024 Q4 2024: $259.5M Q4 2024 Q1 2025: $220.8M Q1 2025 Q2 2025: $238.5M Q2 2025 Q3 2025: $263.1M $263.1M Q3 2025 Q4 2025: $275.5M Q4 2025 Q1 2026: $289.8M Q1 2026 Q2 2026: $313.3M Q2 2026

Holdings 470 stocks · $263.1M

SPY SS SPDR S&P 500 ETF Trust-US 5.48% 21,653 $14.4M Add +66.1%
FISR SS Fi Sector Rotation 3.44% 347,307 $9.0M Reduce -23.5%
XLSR SS US Sector Rotation 2.89% 127,532 $7.6M Reduce -2.1%
NVDA Nvidia Corp. 2.38% 33,617 $6.3M Add +5.6%
MSFT Microsoft Corp. 2.26% 11,466 $5.9M Add +6.6%
SPEM State Street SP PTF Em ETF 2.00% 112,484 $5.3M Add +27.3%
AAPL Apple Inc. 1.82% 18,799 $4.8M Add +3.3%
ABBV Abbvie Inc. 1.48% 16,844 $3.9M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.47% 90,346 $3.9M Add +78.0%
GOOGL Alphabet Inc. Class A 1.46% 15,824 $3.8M Add +0.1%
IVV iShares Core S&P 500 ETF 1.44% 5,672 $3.8M Add +71.0%
SPSM SS SPDR P S&P 600 Small Cap 1.44% 81,807 $3.8M Add +109.9%
JNK SS SPDR BB High Yield Bond 1.27% 34,183 $3.3M Add +66.2%
CERY SS SPDR BBG En RY CM St N-Ui 1.27% 116,345 $3.3M Add +100.8%
META Meta Platforms Inc. Class A 1.27% 4,537 $3.3M Add +29.5%
LH Labcorp Holdings Inc. 1.24% 11,393 $3.3M Add +7065.4%
AMZN Amazon.com Inc. 1.21% 14,502 $3.2M Add +13.7%
JNJ Johnson & Johnson 1.13% 15,965 $3.0M Add +8.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.12% 32,172 $3.0M Add +806.3%
VZ Verizon Communications Inc. 1.07% 63,810 $2.8M Add +7.7%
XOM Exxon Mobil Corp. 1.06% 24,634 $2.8M Reduce -0.1%
USB US Bancorp 1.00% 54,228 $2.6M Add +18.2%
PNC PNC Financial Services Group 0.99% 13,020 $2.6M Add +3.8%
AVGO Broadcom Inc. 0.99% 7,858 $2.6M Add +5.4%
ENB Enbridge Inc. 0.96% 50,008 $2.5M Add +3.8%
TTE Totalenergies SE -Spon ADR 0.93% 40,977 $2.4M Add +15.6%
PFE Pfizer Inc. 0.91% 94,043 $2.4M Add +20.8%
NGG National Grid PLC-SP ADR 0.89% 32,387 $2.4M Add +4.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.89% 39,600 $2.3M Add +23.2%
PLD Prologis Inc. 0.88% 20,193 $2.3M Add +32.6%
GLD SPDR Gold Shares 0.85% 6,282 $2.2M Reduce -39.2%
JPM JPMorgan Chase & Co. 0.83% 6,938 $2.2M Reduce -7.6%
XEL Xcel Energy Inc. 0.83% 27,059 $2.2M Add +4.2%
CVX Chevron Corp. 0.82% 13,858 $2.2M Add +3.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.81% 85,125 $2.1M Add +5.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.81% 110,677 $2.1M Add +7.0%
IVW iShares S&P 500 Growth ETF 0.80% 17,440 $2.1M Reduce -1.6%
BTI British American Tob-SP ADR 0.79% 39,406 $2.1M Add +16.4%
PEP Pepsico Inc. 0.79% 14,814 $2.1M Add +24.6%
QQQ Invesco QQQ Trust Series 1 0.79% 3,452 $2.1M Reduce -3.2%
TFC Truist Financial Corp. 0.78% 44,965 $2.1M Add +26.9%
SRLN SS Blackstone Sr Loan ETF 0.77% 48,903 $2.0M Add +8.8%
QUAL iShares MSCI USA Quality Fac 0.76% 10,308 $2.0M Reduce -15.7%
PM Philip Morris International 0.76% 12,249 $2.0M Reduce -2.5%
AMGN Amgen Inc. 0.73% 6,847 $1.9M Add +5.6%
SNY Sanofi-ADR 0.73% 40,915 $1.9M Add +3.9%
IEMG iShares Core MSCI Emerging 0.73% 28,997 $1.9M Add +29.6%
IVE iShares S&P 500 Value ETF 0.72% 9,165 $1.9M Add +7.4%
EFV iShares MSCI Eafe Value ETF 0.65% 25,394 $1.7M Reduce -22.5%
O Realty Income Corp. 0.65% 28,087 $1.7M Add +3.8%
AEP American Electric Power 0.65% 15,167 $1.7M Add +1.1%
OEF iShares S&P 100 ETF 0.64% 5,042 $1.7M Add +80.4%
FE Firstenergy Corp. 0.63% 36,101 $1.7M Add +17.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.60% 12,130 $1.6M Add +4.2%
ITA iShares U.S. Aerospace & Def 0.60% 7,486 $1.6M Add +748500.0%
DUK Duke Energy Corp. 0.59% 12,593 $1.6M Add +4.4%
KMB Kimberly-Clark Corp. 0.59% 12,468 $1.6M Add +48.1%
TRP TC Energy Corp. 0.58% 28,087 $1.5M Add +3.9%
GSK GSK PLC-Spon ADR 0.58% 35,339 $1.5M Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.57% 26,192 $1.5M Add +0.6%
HBAN Huntington Bancshares Inc. 0.55% 83,271 $1.4M Reduce -6.2%
AMCR Amcor PLC 0.55% 175,422 $1.4M Add +175.6%
TSLA Tesla Inc. 0.54% 3,206 $1.4M Add +2.9%
PPL PPL Corp. 0.49% 34,737 $1.3M Add +1.9%
LLY Eli Lilly & Co. 0.46% 1,592 $1.2M Add +33.3%
GWX State Street SPDR S&P Intern 0.46% 30,048 $1.2M Reduce -5.0%
KO The Coca-Cola Co. 0.44% 17,340 $1.1M Reduce -7.6%
PH Parker Hannifin Corp. 0.43% 1,503 $1.1M Reduce -12.2%
WFC Wells Fargo & Co. 0.43% 13,492 $1.1M Reduce -8.9%
GILD Gilead Sciences Inc. 0.43% 10,160 $1.1M Reduce -20.8%
V Visa Inc. Class A 0.42% 3,266 $1.1M Add +21.3%
EBND State Street SPDR Bloomberg 0.42% 51,441 $1.1M Add +6.9%
SO The Southern Co. 0.41% 11,351 $1.1M Reduce -21.5%
NFLX Netflix Inc. 0.39% 851 $1.0M Add +13.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 9,360 $1.0M Reduce -7.2%
HD Home Depot Inc. 0.37% 2,412 $977K Reduce -6.4%
ARE Alexandria Real Estate Equit 0.36% 11,338 $945K Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,946 $933K Reduce -10.3%
THRO iShares U.S. Thematic Rotati 0.35% 24,611 $932K Add +3.3%
BAI Ishrs AI in and Tech Act ETF 0.35% 27,254 $931K Add +123.8%
VEA Vanguard Ftse Developed ETF 0.35% 15,414 $924K Reduce -10.7%
UBER Uber Technologies Inc. 0.33% 8,965 $878K Add +17.5%
SPIB SS SPDR P Int C Corp. ETF 0.33% 25,461 $863K Reduce -5.8%
DEO Diageo PLC-Sponsored ADR 0.31% 8,534 $814K Add +1.7%
WEC WEC Energy Group Inc. 0.31% 7,083 $812K Add +4.2%
PG The Procter & Gamble Co. 0.31% 5,268 $809K Reduce -8.4%
CAT Caterpillar Inc. 0.31% 1,692 $807K Reduce -7.9%
LRCX Lam Research Corp. 0.31% 6,016 $805K Reduce -1.6%
WMT Walmart Inc. 0.30% 7,647 $788K Reduce -8.9%
XLK SS Technology Select Sector 0.30% 2,786 $785K Add +278500.0%
SPAB SS SPDR P Agg Bond ETF 0.28% 28,987 $749K Reduce -88.8%
BLK BlackRock Inc. 0.28% 634 $739K Reduce -10.4%
CSCO Cisco Systems Inc. 0.28% 10,672 $730K Reduce -8.3%
XLI SS Industrial Select Sector 0.27% 4,672 $721K Add +467100.0%
LHX L3HARRIS Technologies Inc. 0.27% 2,312 $706K Reduce -5.7%
IBKR Interactive Brokers Gro Class A 0.26% 9,925 $683K Reduce -18.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.26% 14,543 $679K Reduce -20.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 3,632 $677K Reduce -9.2%
ADBE Adobe Inc. 0.26% 1,918 $677K Add +68.5%
WMB Williams Cos Inc. 0.25% 10,223 $648K Add +5.2%
FERG Ferguson Enterprises Inc. 0.24% 2,848 $640K Add +136.0%
AXP American Express Co. 0.24% 1,905 $633K Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 0.24% 7,210 $629K Add +1502.2%
MTUM iShares MSCI USA Momentum Fa 0.23% 2,386 $612K Add +3.4%
NOW ServiceNow Inc. 0.23% 664 $611K Add +60.0%
IQV Iqvia Holdings Inc. 0.23% 3,201 $608K Reduce -4.5%
APH Amphenol Corp. Class A 0.23% 4,849 $600K Add +55.5%
GE General Electric filed as GE AEROSPACE 0.22% 1,952 $587K Add +32.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 7,401 $580K Reduce -5.4%
MET Metlife Inc. 0.22% 6,953 $573K Reduce -8.4%
ACN Accenture PLC Class A 0.22% 2,316 $571K Add +19.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,909 $565K Add +7.0%
VRT Vertiv Holdings Co. Class A 0.21% 3,730 $563K Reduce -12.2%
COP Conocophillips 0.21% 5,790 $548K Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 0.21% 2,959 $540K Add +3.8%
CRH CRH PLC 0.20% 4,455 $534K New
QCOM Qualcomm Inc. 0.20% 3,116 $518K Reduce -37.7%
ITOT iShares Core S&P Total U.S. 0.19% 3,500 $510K Reduce -0.1%
GD General Dynamics Corp. 0.19% 1,460 $498K Reduce -7.8%
CCL Carnival Corp. 0.19% 17,134 $495K New
PHM Pultegroup Inc. 0.19% 3,707 $490K Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 1,565 $485K Reduce -9.2%
MCD McDonald's Corp. 0.18% 1,552 $472K Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,630 $460K Reduce -7.8%
ADI Analog Devices Inc. 0.17% 1,868 $459K Add +3120.7%
MRK Merck & Co. Inc. 0.17% 5,401 $453K Reduce -12.0%
COST Costco Wholesale Corp. 0.17% 480 $444K Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 8,538 $440K Reduce -8.1%
KMI Kinder Morgan Inc. 0.17% 15,499 $439K Reduce -15.7%
QSR Restaurant Brands Intern 0.17% 6,825 $438K Reduce -1.6%
PRU Prudential Financial Inc. 0.17% 4,219 $438K Reduce -8.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 5,400 $435K Reduce -7.2%
GS Goldman Sachs Group Inc. 0.16% 541 $431K Add +12.0%
KR Kroger Co. 0.16% 6,281 $423K Reduce -8.1%
SNOW Snowflake Inc. 0.16% 1,877 $423K Add +688.7%
TMUS T-Mobile US Inc. 0.16% 1,767 $423K Reduce -6.4%
MCK McKesson Corp. 0.16% 531 $410K Reduce -2.8%
FANG Diamondback Energy Inc. 0.15% 2,849 $408K Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,530 $404K Add +47.1%
GLPI Gaming and Leisure Propertie 0.15% 8,556 $399K Reduce -5.7%
CASY Casey's General Stores Inc. 0.15% 705 $398K Add +6.3%
WDAY Workday Inc. Class A 0.15% 1,616 $389K Add +9.9%
NSC Norfolk Southern Corp. 0.15% 1,294 $389K Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 11,267 $387K Reduce -1.5%
EME Emcor Group Inc. 0.14% 586 $381K Add +2.6%
T AT&T Inc. 0.14% 13,440 $380K Reduce -66.3%
ANET Arista Networks Inc. 0.14% 2,490 $363K Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.14% 6,664 $361K Reduce -9.5%
JAAA Janus Henderson Aaa Clo ETF 0.14% 7,106 $361K Reduce -5.5%
BNDX Vanguard Total Intl Bond ETF 0.14% 7,294 $361K Reduce -1.8%
DAL Delta Air Lines Inc. 0.14% 6,290 $357K Reduce -4.0%
MA Mastercard Inc. Class A 0.14% 627 $356K Add +17.6%
FITB Fifth Third Bancorp 0.13% 7,756 $346K Reduce -8.2%
BSV Vanguard Short-Term Bond ETF 0.13% 4,375 $345K Reduce -2.1%
LDUR PIMCO Enhanced Low Duration 0.13% 3,556 $342K Reduce -5.8%
CSX CSX Corp. 0.13% 9,318 $331K Reduce -8.6%
CMI Cummins Inc. 0.12% 771 $325K Reduce -2.8%
MDT Medtronic PLC 0.12% 3,348 $319K Reduce -7.7%
MO Altria Group Inc. 0.12% 4,809 $318K Reduce -7.6%
PECO Phillips Edison & Company Inc. 0.12% 9,122 $313K Add +0.7%
SYY Sysco Corp. 0.12% 3,801 $313K Reduce -4.1%
VFLO Victoryshares Free Cash Flow 0.12% 8,344 $313K Reduce -6.3%
PYLD PIMCO Multisector Bond Actv 0.12% 11,533 $310K Reduce -5.4%
ORCL Oracle Corp. 0.12% 1,097 $308K Reduce -4.9%
LMT Lockheed Martin Corp. 0.12% 614 $307K Reduce -7.5%
ABT Abbott Laboratories 0.11% 2,202 $295K Reduce -7.7%
BBDC Barings BDC Inc. 0.11% 32,891 $288K Add +0.3%
LAMR Lamar Advertising Co. Class A 0.11% 2,326 $285K Reduce -9.0%
KDP Keurig Dr Pepper Inc. 0.11% 11,140 $284K Reduce -4.1%
PEG Public Service Enterprise GP 0.11% 3,380 $282K Reduce -8.4%
TLH iShares 10-20 Year Treasury 0.11% 2,715 $280K Add +35.1%
UNH Unitedhealth Group Inc. 0.11% 804 $278K Reduce -35.2%
C Citigroup Inc. 0.10% 2,723 $276K Reduce -6.7%
BDX Becton Dickinson and Co. 0.10% 1,418 $265K Reduce -8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 2,572 $262K Reduce -4.1%
CTAS Cintas Corp. 0.10% 1,263 $259K Add +3.4%
CMCSA Comcast Corp. Class A 0.10% 8,181 $257K Reduce -7.3%
DE Deere & Co. 0.10% 560 $256K Reduce -8.2%
ALGN Align Technology Inc. 0.10% 2,028 $254K New
AWI Armstrong World Industries 0.10% 1,283 $251K New
CNP Centerpoint Energy Inc. 0.09% 6,407 $249K Reduce -4.3%
ROE Ast US Eq WGT QLTY Kings ETF 0.09% 6,832 $236K Reduce -6.5%
ALL Allstate Corp. 0.09% 1,068 $229K New
ADP Automatic Data Processing 0.09% 776 $228K Reduce -7.6%
CI The Cigna Group 0.08% 773 $223K Reduce -8.5%
BSX Boston Scientific Corp. 0.08% 2,228 $218K Reduce -48.3%
EFG iShares MSCI Eafe Growth ETF 0.08% 1,866 $212K Reduce -74.4%
WPC WP Carey Inc. 0.08% 2,925 $198K Reduce -8.2%
CAH Cardinal Health Inc. 0.07% 1,230 $193K Add +10.0%
FAST Fastenal Co. 0.07% 3,928 $193K Add +1151.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 733 $186K Reduce -8.9%
PNR Pentair PLC 0.07% 1,680 $186K New
DD Dupont DE Nemours Inc. 0.07% 2,369 $185K Reduce -7.9%
BR Broadridge Financial Solutio 0.07% 774 $184K Reduce -9.5%
IAU iShares Gold Trust 0.07% 2,511 $183K Add +56.7%
HWM Howmet Aerospace Inc. 0.07% 920 $181K Reduce -15.8%
VMBS Vanguard Mortgage-Backed Sec 0.07% 3,710 $174K Reduce -3.0%
BIV Vanguard Intermediate-Term B 0.06% 2,177 $170K Reduce -2.5%
DHR Danaher Corp. 0.06% 847 $168K Reduce -8.2%
FNF Fidelity National Financial 0.06% 2,754 $167K Reduce -7.7%
BLV Vanguard Long-Term Bond ETF 0.06% 2,325 $165K Reduce -3.0%
DUOL Duolingo 0.06% 510 $164K New
COR Cencora Inc. 0.06% 522 $163K Add +10.6%
CMDT PIMCO Commodity Active Strat 0.06% 5,620 $154K New
ISRG Intuitive Surgical Inc. 0.06% 342 $153K Add +11.4%
IAGG iShares Intl Aggregate Bond 0.06% 2,941 $151K Add +3.3%
MBB iShares MBS ETF 0.06% 1,547 $147K Add +3.3%
CFG Citizens Financial Group 0.06% 2,738 $146K Reduce -8.3%
GPC Genuine Parts Co. 0.05% 1,042 $144K Reduce -4.1%
DASH DoorDash Inc. Class A 0.05% 515 $140K Add +201.2%
ROKU Roku Inc. 0.05% 1,356 $136K Add +135500.0%
RDDT Reddit Inc. Class A 0.05% 584 $134K New
FISV Fiserv Inc. 0.05% 1,040 $134K Reduce -22.5%
DELL Dell Technologies -C 0.05% 935 $132K Add +1540.3%
CARY Angel Oak Income ETF 0.05% 6,273 $131K Reduce -5.3%
CCI Crown Castle Inc. 0.05% 1,340 $129K Reduce -10.8%
GOOG Alphabet Inc. Class C 0.05% 527 $128K Add +95.2%
HYLS FT Tactical High Yield ETF 0.05% 3,036 $128K Reduce -6.0%
COF Capital One Financial Corp. 0.05% 597 $127K Add +28.1%
FTCB FT Core Investment Grade ETF 0.05% 5,929 $126K Add +1.1%
SYK Stryker Corp. 0.05% 336 $124K Add +88.8%
GLDM SPDR Gold Minishares Trust 0.05% 1,613 $123K New
FBRT Franklin BSP Realty Trust Inc. 0.05% 11,345 $123K No change
MS Morgan Stanley 0.05% 773 $123K Reduce -86.2%
DOC Healthpeak Properties Inc. 0.04% 6,063 $116K Reduce -8.4%
NLY Annaly Capital Management Inc. 0.04% 5,493 $111K Reduce -2.3%
DG Dollar General Corp. 0.04% 1,035 $107K Reduce -4.0%
SCHC Schwab Intl Small-Cap Equity 0.04% 2,305 $105K Add +5.5%
OVV Ovintiv Inc. 0.04% 2,511 $101K Reduce -9.2%
CZR Caesars Entertainment Inc. 0.04% 3,687 $100K Reduce -6.6%
PYPL PayPal Holdings Inc. 0.04% 1,468 $98K Reduce -6.1%
ELV Elevance Health Inc. 0.04% 304 $98K Add +9.3%
IWR iShares Russell Mid-Cap ETF 0.04% 978 $94K Add +354.9%
BMY Bristol-Myers Squibb Co. 0.04% 2,088 $94K Reduce -24.4%
LMBS First Trust Low Duration Opp 0.04% 1,883 $94K Add +1.0%
SCHP Schwab U.S. Tips ETF 0.04% 3,454 $93K Add +11.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 2,630 $93K Reduce -6.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 3,378 $92K Reduce -6.2%
PEGA Pegasystems Inc. 0.03% 1,593 $92K Add +4.1%
DEI Douglas Emmett Inc. 0.03% 5,757 $90K Reduce -6.1%
CTA Simplify Managed Futures St 0.03% 3,120 $87K Reduce -6.0%
SPOT Spotify Technology SA 0.03% 122 $85K Reduce -78.0%
UPS United Parcel Service Class B 0.03% 1,015 $85K Reduce -85.4%
HIG Hartford Insurance Group Inc. 0.03% 634 $85K Reduce -4.7%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,566 $83K Add +5.0%
AMAT Applied Materials Inc. 0.03% 401 $82K Reduce -4.3%
RSG Republic Services Inc. 0.03% 330 $76K Reduce -3.8%
FIXD First Trust Smith Opportunis 0.03% 1,694 $75K Add +1.1%
MRSH Marsh & McLennan Cos 0.03% 369 $74K Reduce -4.2%
INGR Ingredion Inc. 0.03% 595 $73K Reduce -6.2%
PPG PPG Industries Inc. 0.03% 680 $72K Reduce -5.2%
AMP Ameriprise Financial Inc. 0.03% 143 $70K Reduce -4.0%
RTX RTX Corp. 0.02% 389 $65K Reduce -5.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 2,976 $63K Add +1.2%
EMLC Vaneck JPM Em Local Curr BND 0.02% 2,469 $63K Add +13.1%
CDNS Cadence Design SYS Inc. 0.02% 179 $63K Reduce -4.3%
MCO Moody's Corp. 0.02% 128 $61K Add +11.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 1,184 $60K Reduce -73.0%
FBIN Fortune Brands Innovations I 0.02% 1,101 $59K Reduce -10.4%
HSY The Hershey Co. 0.02% 311 $58K Reduce -6.3%
EMR Emerson Electric Co. 0.02% 429 $56K Reduce -3.2%
HOOD Robinhood Markets Inc. Class A 0.02% 392 $56K Reduce -4.8%
EOG EOG Resources Inc. 0.02% 497 $56K Add +103.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 169 $55K Reduce -90.8%
FDL First Trust Morn DVD Lead Inc. 0.02% 1,233 $54K Add +0.9%
INTU Intuit Inc. 0.02% 78 $53K Reduce -4.9%
AMD Advanced Micro Devices 0.02% 326 $53K Add +19.9%
MAR Marriott International Class A 0.02% 200 $52K Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 126 $49K Reduce -3.8%
PANW Palo Alto Networks Inc. 0.02% 242 $49K Reduce -5.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 481 $47K Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 613 $47K Reduce -5.1%
ITRI Itron Inc. 0.02% 357 $44K Reduce -4.5%
RDVY First Trust Rising Dividend 0.02% 649 $44K Add +0.1%
FVD First Trust Value Line DVD 0.02% 929 $43K Add +0.4%
TXN Texas Instruments Inc. 0.02% 230 $42K Reduce -4.2%
ZS Zscaler Inc. 0.02% 139 $42K Reduce -13.7%
SILA Sila Realty Trust Inc. 0.02% 1,653 $41K No change
FSK FS KKR Capital Corp. 0.02% 2,762 $41K No change
FN Fabrinet 0.02% 113 $41K Reduce -6.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 486 $41K Reduce -34.1%
TMO Thermo Fisher Scientific Inc. 0.01% 77 $38K Reduce -8.3%
AWK American Water Works Co. Inc. 0.01% 269 $37K Reduce -4.3%
CRM Salesforce Inc. 0.01% 149 $35K Reduce -80.4%
GLW Corning Inc. 0.01% 425 $35K Add +6.5%
PPLT Abrdn Physical Platinum SHRS 0.01% 235 $34K New
MRVL Marvell Technology Inc. 0.01% 398 $33K Reduce -5.0%
LDOS Leidos Holdings Inc. 0.01% 174 $33K Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 100 $33K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,755 $32K Add +1.4%
SLV iShares Silver Trust 0.01% 755 $32K New
LGOV First TR Long Duration O-ETF 0.01% 1,452 $32K Add +1.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 1,635 $31K Add +1.2%
FEMB First Trust Emerging Markets 0.01% 1,070 $31K Add +1.5%
MAA Mid-America Apartment Comm 0.01% 220 $31K Reduce -3.9%
MCHP Microchip Technology Inc. 0.01% 468 $30K Add +0.7%
WTFC Wintrust Financial Corp. 0.01% 216 $29K Reduce -4.4%
AAP Advance Auto Parts Inc. 0.01% 426 $26K Reduce -4.9%
AZO AutoZone Inc. 0.01% 6 $26K New
MSIF MSC Income Fund Inc. 0.01% 1,909 $25K New
AIZ Assurant Inc. 0.01% 113 $24K Reduce -2.6%
TGT Target Corp. 0.01% 266 $24K Add +1.1%
BXP BXP Inc. 0.01% 313 $23K Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.01% 243 $23K Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 78 $23K Reduce -13.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 313 $23K Add +0.3%
NDAQ Nasdaq Inc. 0.01% 259 $23K Add +9.3%
FID First Trust S&P Internationa 0.01% 1,153 $23K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 232 $22K Add +44.1%
ES Eversource Energy 0.01% 306 $22K Add +1.0%
NI Nisource Inc. 0.01% 502 $22K New
SPLB SS SPDR P Long Term C ETF 0.01% 931 $22K Reduce -99.0%
ADM Archer-Daniels-Midland Co. 0.01% 360 $22K Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 227 $21K Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.01% 321 $21K Add +37.8%
ZM Zoom Communications Inc. 0.01% 252 $21K No change
SBUX Starbucks Corp. 0.01% 242 $21K Reduce -4.0%
ROST Ross Stores Inc. 0.01% 133 $20K Add +0.0%
GPN Global Payments Inc. 0.01% 242 $20K New
NEE Nextera Energy Inc. 0.01% 266 $20K Reduce -62.7%
TOST Toast Inc. Class A 0.01% 545 $20K Reduce -5.2%
MIR Mirion Technologies Inc. 0.01% 843 $20K Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 190 $20K Add +1.1%
VFQY Vanguard U.S. Quality Factor 0.01% 129 $20K No change
MWA Mueller Water Products Inc. Class A 0.01% 751 $19K Reduce -6.5%
IJR iShares Core S&P Small-Cap E 0.01% 160 $19K Add +26.0%
KVUE Kenvue Inc. 0.01% 1,054 $17K Reduce -97.6%
NKE Nike Inc. Class B 0.01% 242 $17K No change
REET iShares Global REIT ETF 0.01% 655 $17K Add +0.9%
EIX Edison International 0.01% 300 $17K Add +1.4%
VKTX Viking Therapeutics Inc. 0.01% 598 $16K Add +276.1%
ORLY O'reilly Automotive Inc. 0.01% 144 $16K New
QQQM Invesco Nasdaq 100 ETF 0.01% 62 $15K No change
ED Consolidated Edison Inc. 0.01% 152 $15K Add +1.3%
CINF Cincinnati Financial Corp. 0.01% 95 $15K Add +1.1%
OKTA Okta Inc. 0.01% 162 $15K Reduce -4.1%
ITW Illinois Tool Works 0.01% 56 $15K No change
ESS Essex Property Trust Inc. 0.01% 54 $15K No change
USHY iShares Broad Usd High Yield 0.01% 385 $15K Add +44.2%
MUB iShares National Muni Bond E 0.01% 136 $15K Reduce -60.8%
LNT Alliant Energy Corp. 0.01% 207 $14K Add +1.0%
TPR Tapestry Inc. 0.01% 123 $14K Reduce -19.6%
SHLD Global X Defense Tech ETF 0.01% 198 $14K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 515 $14K Reduce -97.8%
ATO Atmos Energy Corp. 0.01% 80 $14K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 185 $14K No change
INTA Intapp Inc. 0.01% 331 $14K Reduce -4.6%
EVRG Evergy Inc. 0.01% 178 $14K Add +1.1%
APD Air Products & Chemicals Inc. 0.01% 49 $13K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 129 $13K Reduce -99.3%
SCHB Schwab US Broad Market ETF 0.00% 500 $13K No change
BBY Best Buy Co. Inc. 0.00% 168 $13K No change
GNL Global Net Lease Inc. 0.00% 1,558 $13K No change
JHMM John Hancock Multi Fact Mid 0.00% 189 $12K No change
CLX Clorox Company 0.00% 97 $12K Add +1.0%
PGR Progressive Corp. 0.00% 48 $12K New
RMD Resmed Inc. 0.00% 43 $12K Reduce -15.7%
STE Steris PLC 0.00% 47 $12K New
JCI Johnson Controls Internation 0.00% 102 $11K Reduce -97.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 167 $11K Add +0.6%
FDD First Trust Stoxx Europe 0.00% 684 $11K Reduce -12.6%
FGD First Trust DJ GL Sel DVD 0.00% 375 $11K New
EMLP First Trust North American E 0.00% 276 $11K Add +0.7%
DPZ Domino's Pizza Inc. 0.00% 24 $10K New
CL Colgate-Palmolive Co. 0.00% 128 $10K Add +0.8%
ALV Autoliv Inc. 0.00% 78 $10K Reduce -4.9%
IYW iShares Ustechnology ETF 0.00% 49 $10K Reduce -98.5%
MGNI Magnite Inc. 0.00% 432 $9K Reduce -33.7%
ZTS Zoetis Inc. 0.00% 63 $9K Reduce -71.0%
RDVI FT Vest Rising Dividend Achi 0.00% 352 $9K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 164 $8K Reduce -14.6%
NVR NVR Inc. 0.00% 1 $8K New
POR Portland General Electric Co. 0.00% 174 $8K Reduce -66.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 113 $8K Reduce -67.3%
IYY iShares Dow Jones U.S. ETF 0.00% 37 $6K New
RSP Invesco S&P 500 Equal Weight 0.00% 30 $6K New
STAG Stag Industrial Inc. 0.00% 159 $6K Reduce -8.1%
IBIT iShares Bitcoin Trust ETF 0.00% 80 $5K No change
DGRO iShares Core Dividend Growth 0.00% 69 $5K New
IXUS iShares Core Intl Stock ETF 0.00% 56 $5K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 15 $4K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 78 $4K New
USIG iShares Broad Usd Investment 0.00% 80 $4K New
QLTA iShares Aaa - A Rated Corpor 0.00% 86 $4K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 80 $4K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 30 $3K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 39 $3K Reduce -99.6%
HIMU iShares High Yild Muni A ETF 0.00% 60 $3K Add +11.1%
LYB Lyondellbasell Indu Class A 0.00% 47 $2K Reduce -99.5%
SHV iShares 0-1 Year Treasury Bo 0.00% 20 $2K New
UI Ubiquiti Inc. 0.00% 3 $2K Reduce -99.3%
GOVT iShares US Treasury Bond ETF 0.00% 86 $2K Add +126.3%
PAYX Paychex Inc. 0.00% 16 $2K No change
MSLC Ms Large Cap Equity ETF 0.00% 28 $2K New
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K Reduce -64.9%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 34 $1K Add +3.0%
MPC Marathon Petroleum Corp. 0.00% 6 $1K Add +20.0%
LIN Linde PLC 0.00% 2 $1K Reduce -99.6%
LECO Lincoln Electric Holdings 0.00% 5 $1K Reduce -82.1%
RGA Reinsurance Group of America 0.00% 5 $1K Reduce -99.7%
VLO Valero Energy Corp. 0.00% 6 $1K No change
ICVT iShares Convertible Bond ETF 0.00% 9 $932 Add +28.6%
FTNT Fortinet Inc. 0.00% 11 $925 Reduce -99.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 77 $915 Add +1.3%
VEEV Veeva Systems Inc. Class A 0.00% 3 $894 Reduce -99.5%
OKE Oneok Inc. 0.00% 12 $888 No change
ETR Entergy Corp. 0.00% 9 $830 Reduce -10.0%
HII Huntington Ingalls Industrie 0.00% 2 $707 No change
IGEB iShares Investment Grade SYS 0.00% 13 $604 New
GIS General Mills Inc. 0.00% 11 $562 No change
D Dominion Energy Inc. 0.00% 7 $459 Reduce -30.0%
RF Regions Financial Corp. 0.00% 17 $448 New
UL Unilever PLC 0.00% 7 $435 Reduce -22.2%
HAL Halliburton Co. 0.00% 17 $421 No change
MSSM Ms Small-Mid Cap Equity ETF 0.00% 6 $305 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $292 Reduce -99.8%
MDLZ Mondelez International Inc. Class A 0.00% 4 $271 No change
BKR Baker Hughes Co. 0.00% 4 $212 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 3 $209 Reduce -100.0%
CAG Conagra Brands Inc. 0.00% 11 $201 Reduce -8.3%
LULU Lululemon Athletica Inc. 0.00% 1 $169 No change
XLC SS Comm Select Sector SPDR 0.00% 1 $164 No change
BCE Bce Inc. 0.00% 7 $159 No change
HON Honeywell International Inc. 0.00% 1 $135 No change
FUTY Fidelity MSCI US Utilities 0.00% 2 $126 Reduce -33.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $117 No change
ATR Aptargroup Inc. 0.00% 1 $115 Reduce -66.7%
RPM RPM International Inc. 0.00% 1 $111 Reduce -66.7%
GATX Gatx Corp. 0.00% 1 $106 Reduce -83.3%
IEF iShares 7-10 Year Treasury B 0.00% 1 $106 Reduce -50.0%
GPK Graphic Packaging Holding Co. 0.00% 5 $96 Reduce -99.9%
OC Owens Corning 0.00% 1 $96 Reduce -87.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1 $92 No change
OSK Oshkosh Corp. 0.00% 1 $89 Reduce -95.7%
XLF SS Financial Select Sector 0.00% 2 $88 No change
AFG American Financial Group Inc. 0.00% 1 $85 Reduce -92.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $75 Reduce -96.9%
NFG National Fuel Gas Co. 0.00% 1 $73 Reduce -83.3%
IHE iShares US Pharmaceuticals E 0.00% 1 $72 No change
FREL Fidelity MSCI RL Est Indx 0.00% 2 $63 Reduce -50.0%
TTC Toro Co. 0.00% 1 $57 Reduce -96.0%
PCAR Paccar Inc. 0.00% 1 $53 No change
ADC Agree Realty Corp. 0.00% 1 $50 Reduce -85.7%
ELS Equity Lifestyle Properties 0.00% 1 $50 Reduce -85.7%
VOYA Voya Financial Inc. 0.00% 1 $49 Reduce -97.3%
NYT New York Times Co. Class A 0.00% 1 $47 Reduce -97.7%
FIDU Fidelity MSCI Indust Indx 0.00% 1 $46 New
TTEK Tetra Tech Inc. 0.00% 1 $45 Reduce -96.4%
FMAT Fidelity MSCI Materials Indx 0.00% 1 $43 New
WTRG Essential Utilities Inc. 0.00% 1 $39 New
FR First Industrial Realty TR 0.00% 1 $36 Reduce -85.7%
KBR KBR Inc. 0.00% 1 $34 Reduce -97.5%
SON Sonoco Products Co. 0.00% 1 $34 New
SDVY First Trust Smid Cap Rising 0.00% 1 $32 No change
DINO HF Sinclair Corp. 0.00% 1 $32 Reduce -97.0%
DON Wisdomtree US Midcap Dividen 0.00% 1 $32 Reduce -97.0%
CBSH Commerce Bancshares Inc. 0.00% 1 $31 Reduce -88.9%
DOW Dow Inc. 0.00% 1 $27 No change
PPC Pilgrim's Pride Corp. 0.00% 1 $27 No change
UGI Ugi Corp. 0.00% 1 $27 Reduce -90.9%
KRC Kilroy Realty Corp. 0.00% 1 $25 Reduce -97.8%
GNTX Gentex Corp. 0.00% 1 $24 Reduce -98.7%
CTRA Coterra Energy Inc. 0.00% 1 $23 Reduce -99.9%
AA Alcoa Corp. 0.00% 1 $22 Reduce -97.1%
RWX State Street SPDR Dow Jones 0.00% 1 $21 Reduce -100.0%
AMH American Homes 4 Rent- A 0.00% 1 $19 Reduce -88.9%
KHC The Kraft Heinz Co. 0.00% 1 $17 No change
IRT Independence Realty Trust Inc. 0.00% 1 $15 Reduce -96.2%
FLO Flowers Foods Inc. 0.00% 1 $10 Reduce -95.8%
PR Permian Resources Corp. Class A 0.00% 1 $8 Reduce -97.1%
Lines left out (75) · $1K — a value with no share or principal amount
SecurityClassSharesValue
ITT Itt Inc. COM0$64
EGP Eastgroup Properties Inc. COM0$57
ACM Aecom COM0$48
CHRD Chord Energy Corp. COM NEW0$46
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY0$45
MMM 3M Co. COM0$45
LII Lennox International Inc. COM0$41
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS0$39
WSM Williams-Sonoma Inc. COM0$39
EHC Encompass Health Corp. COM0$38
R Ryder System Inc. COM0$38
CHD Church & Dwight Co. Inc. COM0$37
CSL Carlisle Cos Inc. COM0$34
MKSI MKS Inc. COM0$33
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW0$33
MSI Motorola Solutions Inc. COM NEW0$31
PB Prosperity Bancshares Inc. COM0$27
WSO Watsco Inc. COM0$27
EMN Eastman Chemical Co. COM0$25
RRX Regal Rexnord Corp. COM0$24
ROK Rockwell Automation Inc. COM0$23
IWO iShares Russell 2000 Growth RUS 2000 GRW ETF0$22
JBL Jabil Inc. COM0$22
WTS Watts Water Technologies-A CL A0$22
TT Trane Technologies PLC SHS0$22
RS Reliance Inc. COM0$21
J Jacobs Solutions Inc. COM0$19
NUE Nucor Corp. COM0$19
SEIC Sei Investments Company COM0$19
G Genpact Ltd. SHS0$17
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF0$16
TRGP Targa Resources Corp. COM0$16
HLI Houlihan Lokey Inc. CL A0$14
MU Micron Technology Inc. COM0$14
MLI Mueller Industries Inc. COM0$14
SCI Service Corp. International COM0$14
NVT Nvent Electric PLC SHS0$14
BAH Booz Allen Hamilton Holdings CL A0$13
EVR Evercore Inc. Class A CLASS A0$12
KNX Knight-Swift Transportation CL A0$12
REXR Rexford Industrial Realty Inc. COM0$12
ORI Old Republic Intl Corp. COM0$11
BWXT BWX Technologies Inc. COM0$10
ECL Ecolab Inc. COM0$10
HPE Hewlett Packard Enterprise COM0$10
PRI Primerica Inc. COM0$10
TOL Toll Brothers Inc. COM0$10
UFPI Ufp Industries Inc. COM0$10
CARR Carrier Global Corp. COM0$9
GGG Graco Inc. COM0$9
HCA HCA Healthcare Inc. COM0$9
SPEU State Street SPDR Portfolio ST STR EUROP ETF0$9
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF0$9
INTC Intel Corp. COM0$8
SCHH Schwab US REIT ETF US REIT ETF0$8
VMI Valmont Industries COM0$8
WAL Western Alliance Bancorp COM0$8
FIX Comfort Systems USA Inc. COM0$7
RBA RB Global Inc. COM0$7
ZBH Zimmer Biomet Holdings Inc. COM0$7
MMS Maximus Inc. COM0$6
AVY Avery Dennison Corp. COM0$5
M Macy's Inc. COM0$5
GAP The Gap Inc. COM0$4
KKR KKR & Co. Inc. COM0$4
RNR Renaissancere Holdings Ltd. COM0$4
CE Celanese Corp. COM0$3
FSCO FS Credit Opportunities Corp. COMMON STOCK0$3
ONB Old National Bancorp COM0$3
CNH CNH Industrial NV SHS0$3
ATKR Atkore Inc. COM0$2
LW Lamb Weston Holdings Inc. COM0$2
VLTO Veralto Corp. COM SHS0$2
WU Western Union Co. COM0$2
AMG Affiliated Managers Group COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $263.1M.

Portfolio Sells Q2 2025 → Q3 2025

SPAB SS SPDR P Agg Bond ETF Reduce -88.8% 0.28% −2.49
FISR SS Fi Sector Rotation Reduce -23.5% 3.44% −1.48
SPLB SS SPDR P Long Term C ETF Reduce -99.0% 0.01% −0.89
RWR SS SPDR Dow Jones REIT ETF Reduce -99.3% 0.00% −0.71
GLD SPDR Gold Shares Reduce -39.2% 0.85% −0.47
KVUE Kenvue Inc. Reduce -97.6% 0.01% −0.38
T AT&T Inc. Reduce -66.3% 0.14% −0.34
RWX State Street SPDR Dow Jones Reduce -100.0% 0.00% −0.29
MS Morgan Stanley Reduce -86.2% 0.05% −0.28
SHY iShares 1-3 Year Treasury Bo Reduce -100.0% 0.00% −0.28
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.27
CM Can Imperial BK of Commerce Reduce -99.6% 0.00% −0.26
UPS United Parcel Service Class B Reduce -85.4% 0.03% −0.26
EFG iShares MSCI Eafe Growth ETF Reduce -74.4% 0.08% −0.26
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -97.8% 0.01% −0.26
LYB Lyondellbasell Indu Class A Reduce -99.5% 0.00% −0.25
IYW iShares Ustechnology ETF Reduce -98.5% 0.00% −0.23
RCL Royal Caribbean Cruises Ltd. Reduce -90.8% 0.02% −0.22
EFV iShares MSCI Eafe Value ETF Reduce -22.5% 0.65% −0.22
SNPS Synopsys Inc. Sold out 0.00% −0.21
PM Philip Morris International Reduce -2.5% 0.76% −0.20
QUAL iShares MSCI USA Quality Fac Reduce -15.7% 0.76% −0.18
GILD Gilead Sciences Inc. Reduce -20.8% 0.43% −0.17
JCI Johnson Controls Internation Reduce -97.3% 0.00% −0.17
SO The Southern Co. Reduce -21.5% 0.41% −0.15
SPOT Spotify Technology SA Reduce -78.0% 0.03% −0.15
QCOM Qualcomm Inc. Reduce -37.7% 0.20% −0.14
RGA Reinsurance Group of America Reduce -99.7% 0.00% −0.13
KO The Coca-Cola Co. Reduce -7.6% 0.44% −0.12
XLSR SS US Sector Rotation Reduce -2.1% 2.89% −0.11
BSX Boston Scientific Corp. Reduce -48.3% 0.08% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -99.8% 0.00% −0.10
FTNT Fortinet Inc. Reduce -99.5% 0.00% −0.10
LIN Linde PLC Reduce -99.6% 0.00% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.1% 0.26% −0.09
JPM JPMorgan Chase & Co. Reduce -7.6% 0.83% −0.08
GPK Graphic Packaging Holding Co. Reduce -99.9% 0.00% −0.08
VIS Vanguard Industrials ETF Sold out 0.00% −0.08
UI Ubiquiti Inc. Reduce -99.3% 0.00% −0.08
HBAN Huntington Bancshares Inc. Reduce -6.2% 0.55% −0.08
PG The Procter & Gamble Co. Reduce -8.4% 0.31% −0.08
CRM Salesforce Inc. Reduce -80.4% 0.01% −0.07
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -73.0% 0.02% −0.07
PH Parker Hannifin Corp. Reduce -12.2% 0.43% −0.07
WFC Wells Fargo & Co. Reduce -8.9% 0.43% −0.07
VEEV Veeva Systems Inc. Class A Reduce -99.5% 0.00% −0.07
VEA Vanguard Ftse Developed ETF Reduce -10.7% 0.35% −0.06
CSCO Cisco Systems Inc. Reduce -8.3% 0.28% −0.06
KMI Kinder Morgan Inc. Reduce -15.7% 0.17% −0.06
XOM Exxon Mobil Corp. Reduce -0.1% 1.06% −0.06

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +66.1% 5.48% +2.10
LH Labcorp Holdings Inc. Add +7065.4% 1.24% +1.23
BIL SS SPDR BB 1-3M T-Bill ETF Add +806.3% 1.12% +0.99
SPSM SS SPDR P S&P 600 Small Cap Add +109.9% 1.44% +0.74
SPDW Ste STR SPDR PT DW Eu ETF Add +78.0% 1.47% +0.61
CERY SS SPDR BBG En RY CM St N-Ui Add +100.8% 1.27% +0.61
ITA iShares U.S. Aerospace & Def Add +748500.0% 0.60% +0.60
IVV iShares Core S&P 500 ETF Add +71.0% 1.44% +0.58
JNK SS SPDR BB High Yield Bond Add +66.2% 1.27% +0.43
SPEM State Street SP PTF Em ETF Add +27.3% 2.00% +0.42
AMCR Amcor PLC Add +175.6% 0.55% +0.30
XLK SS Technology Select Sector Add +278500.0% 0.30% +0.30
GOOGL Alphabet Inc. Class A Add +0.1% 1.46% +0.29
OEF iShares S&P 100 ETF Add +80.4% 0.64% +0.28
NVDA Nvidia Corp. Add +5.6% 2.38% +0.28
XLI SS Industrial Select Sector Add +467100.0% 0.27% +0.27
AAPL Apple Inc. Add +3.3% 1.82% +0.25
IEFA iShares Core MSCI Eafe ETF Add +1502.2% 0.24% +0.22
PLD Prologis Inc. Add +32.6% 0.88% +0.21
BAI Ishrs AI in and Tech Act ETF Add +123.8% 0.35% +0.21
CRH CRH PLC New 0.20% +0.20
CCL Carnival Corp. New 0.19% +0.19
ABBV Abbvie Inc. Add +1.2% 1.48% +0.19
META Meta Platforms Inc. Class A Add +29.5% 1.27% +0.18
JNJ Johnson & Johnson Add +8.0% 1.13% +0.18
ADI Analog Devices Inc. Add +3120.7% 0.17% +0.17
IEMG iShares Core MSCI Emerging Add +29.6% 0.73% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Add +23.2% 0.89% +0.16
TFC Truist Financial Corp. Add +26.9% 0.78% +0.14
SNOW Snowflake Inc. Add +688.7% 0.16% +0.14
KMB Kimberly-Clark Corp. Add +48.1% 0.59% +0.13
FERG Ferguson Enterprises Inc. Add +136.0% 0.24% +0.13
PEP Pepsico Inc. Add +24.6% 0.79% +0.13
TSLA Tesla Inc. Add +2.9% 0.54% +0.13
USB US Bancorp Add +18.2% 1.00% +0.13
AVGO Broadcom Inc. Add +5.4% 0.99% +0.12
BTI British American Tob-SP ADR Add +16.4% 0.79% +0.12
PFE Pfizer Inc. Add +20.8% 0.91% +0.12
FE Firstenergy Corp. Add +17.5% 0.63% +0.11
APH Amphenol Corp. Class A Add +55.5% 0.23% +0.10
ALGN Align Technology Inc. New 0.10% +0.10
AWI Armstrong World Industries New 0.10% +0.10
XEL Xcel Energy Inc. Add +4.2% 0.83% +0.09
ALL Allstate Corp. New 0.09% +0.09
ADBE Adobe Inc. Add +68.5% 0.26% +0.07
LLY Eli Lilly & Co. Add +33.3% 0.46% +0.07
PNR Pentair PLC New 0.07% +0.07
FAST Fastenal Co. Add +1151.0% 0.07% +0.07
GE General Electric Add +32.5% 0.22% +0.06
DUOL Duolingo New 0.06% +0.06

Notes & Other Activity Q2 2025 → Q3 2025

ITT Itt Inc. COM New 0 $64
EGP Eastgroup Properties Inc. COM Reduce -100.0% 0 $57
ACM Aecom COM New 0 $48
CHRD Chord Energy Corp. COM NEW Reduce -100.0% 0 $46
MMM 3M Co. COM Reduce -100.0% 0 $45
LII Lennox International Inc. COM New 0 $41
WSM Williams-Sonoma Inc. COM Reduce -100.0% 0 $39
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS New 0 $39
R Ryder System Inc. COM New 0 $38
CSL Carlisle Cos Inc. COM New 0 $34
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW Reduce -100.0% 0 $33
MKSI MKS Inc. COM Reduce -100.0% 0 $33
PB Prosperity Bancshares Inc. COM Reduce -100.0% 0 $27
WSO Watsco Inc. COM New 0 $27
RRX Regal Rexnord Corp. COM Reduce -100.0% 0 $24
IWO iShares Russell 2000 Growth RUS 2000 GRW ETF Reduce -100.0% 0 $22
WTS Watts Water Technologies-A CL A Reduce -100.0% 0 $22
RS Reliance Inc. COM Reduce -100.0% 0 $21
SEIC Sei Investments Company COM Reduce -100.0% 0 $19
G Genpact Ltd. SHS Reduce -100.0% 0 $17
MLI Mueller Industries Inc. COM Reduce -100.0% 0 $14
MU Micron Technology Inc. COM Reduce -100.0% 0 $14
SCI Service Corp. International COM Reduce -100.0% 0 $14
HLI Houlihan Lokey Inc. CL A Reduce -100.0% 0 $14
NVT Nvent Electric PLC SHS Reduce -100.0% 0 $14
REXR Rexford Industrial Realty Inc. COM Reduce -100.0% 0 $12
EVR Evercore Inc. Class A CLASS A Reduce -100.0% 0 $12
KNX Knight-Swift Transportation CL A Reduce -100.0% 0 $12
ORI Old Republic Intl Corp. COM Reduce -100.0% 0 $11
BWXT BWX Technologies Inc. COM Reduce -100.0% 0 $10
TOL Toll Brothers Inc. COM Reduce -100.0% 0 $10
UFPI Ufp Industries Inc. COM Reduce -100.0% 0 $10
PRI Primerica Inc. COM Reduce -100.0% 0 $10
HPE Hewlett Packard Enterprise COM Reduce -100.0% 0 $10
CARR Carrier Global Corp. COM Reduce -100.0% 0 $9
GGG Graco Inc. COM Reduce -100.0% 0 $9
WAL Western Alliance Bancorp COM Reduce -100.0% 0 $8
FIX Comfort Systems USA Inc. COM Reduce -100.0% 0 $7
RBA RB Global Inc. COM Reduce -100.0% 0 $7
MMS Maximus Inc. COM Reduce -100.0% 0 $6
M Macy's Inc. COM Reduce -100.0% 0 $5
IPG Interpublic Group of Cos Inc. COM Sold out 0 $5before exit
GAP The Gap Inc. COM Reduce -100.0% 0 $4
RNR Renaissancere Holdings Ltd. COM Reduce -100.0% 0 $4
KKR KKR & Co. Inc. COM New 0 $4
FSCO FS Credit Opportunities Corp. COMMON STOCK Reduce -100.0% 0 $3
ONB Old National Bancorp COM Reduce -100.0% 0 $3
CNH CNH Industrial NV SHS Reduce -100.0% 0 $3
WU Western Union Co. COM Reduce -100.0% 0 $2
AMG Affiliated Managers Group COM New 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 526$313.3MSPY, FISR, IVV, XLSR, SPEM
Q1 2026 697$289.8MFISR, SPY, XLSR, NVDA, SPDW
Q4 2025 503$275.5MSPY, FISR, XLSR, NVDA, SPDW
Q3 2025 470$263.1MSPY, FISR, XLSR, NVDA, MSFT
Q2 2025 610$238.5MFISR, SPY, XLSR, SPAB, MSFT
Q1 2025 548$220.8MFISR, XLSR, SPDW, SPEM, SPY
Q4 2024 1,017$259.5MFISR, SPY, AAPL, XLSR, MSFT
Q3 2024 993$259.4MSPY, FISR, IVV, AAPL, XLSR
Q2 2024 982$234.9MIVV, FISR, SPY, AAPL, SPDW
Q1 2024 959$231.8MSPY, IVV, FISR, XLSR, MSFT