ROSS\JOHNSON & Associates LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), ROSS\JOHNSON & Associates LLC reported 354 stock positions worth $5.4 million. Its top holding was Graco (GGG) at 48.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Tesla (TSLA, 4.8%). Compared with Q3 2025, it opened 142 new positions, sold out of 5, added to 91 and reduced 23. The biggest buy was Nvidia (NVDA, shares +136%) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002056532
Portfolio Value
$5.4M (Q4 2025)
SEC Filing
0002056532-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$2.0M$4.0M$6.0M$8.0M Q4 2024: $4.3M Q4 2024 Q1 2025: $5.8M Q1 2025 Q2 2025: $4.9M Q2 2025 Q3 2025: $5.3M Q3 2025 Q4 2025: $5.4M $5.4M Q4 2025 Q1 2026: $5.5M Q1 2026 Q2 2026: $6.4M Q2 2026

Holdings 354 stocks · $5.4M
GGG Graco Inc. 48.40% 31,737 $2.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.48% 432 $295K No change
TSLA Tesla Inc. 4.76% 569 $256K Add +0.3%
MUB iShares National Muni Bond E 3.07% 1,542 $165K No change
IVV iShares Core S&P 500 ETF 2.97% 233 $160K No change
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 2.69% 4,653 $145K No change
BHE Benchmark Electronics Inc. 2.00% 2,510 $107K No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 1.93% 3,708 $104K No change
WFC Wells Fargo & Co. 1.91% 1,104 $103K Add +0.3%
BITB Bitwise Bitcoin ETF 1.88% 2,126 $101K Add +0.3%
ARKB ARK 21SHARES Bitcoin ETF 1.88% 3,474 $101K No change
NVDA Nvidia Corp. 1.87% 539 $101K Add +136.4%
AMGN Amgen Inc. 1.83% 301 $99K Add +0.3%
CSCO Cisco Systems Inc. 1.45% 1,009 $78K Add +0.2%
UNH Unitedhealth Group Inc. 1.25% 204 $67K Add +0.5%
QQQM Invesco Nasdaq 100 ETF 1.25% 266 $67K No change
BHP BHP Group Ltd.-Spon ADR 1.20% 1,070 $65K No change
QQQ Invesco QQQ Trust Series 1 1.10% 96 $59K Reduce -2.0%
IWM iShares Russell 2000 ETF 1.05% 230 $57K Reduce -5.7%
LOW Lowe's Cos Inc. 0.91% 203 $49K Add +0.5%
AXP American Express Co. 0.69% 100 $37K No change
ETHW Bitwise Ethereum ETF 0.59% 1,500 $32K No change
MSFT Microsoft Corp. 0.53% 59 $29K Reduce -14.5%
AVGO Broadcom Inc. 0.46% 71 $25K Add +1320.0%
MDT Medtronic PLC 0.43% 239 $23K Reduce -0.4%
AMZN Amazon.com Inc. 0.42% 98 $23K Add +880.0%
BA The Boeing Co. 0.41% 101 $22K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 70 $21K Add +1.4%
LLY Eli Lilly & Co. 0.34% 17 $18K Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 37 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 85 $16K Add +1.2%
GOOG Alphabet Inc. Class C 0.26% 45 $14K Reduce -2.2%
AAPL Apple Inc. 0.24% 48 $13K Add +200.0%
TGT Target Corp. 0.24% 131 $13K Add +4.8%
APP AppLovin Corp. Class A 0.19% 15 $10K Add +1400.0%
VT Vanguard Tot World STK ETF 0.19% 71 $10K New
CHAT Roundhill Gen AI & Tech ETF 0.16% 150 $9K No change
VOO Vanguard S&P 500 ETF 0.15% 13 $8K No change
ITOT iShares Core S&P Total U.S. 0.14% 49 $7K No change
DCI Donaldson Co. Inc. 0.13% 78 $7K Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc. 0.13% 42 $7K Reduce -2.3%
HON Honeywell International Inc. 0.12% 34 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 73 $7K Add +1.4%
ABT Abbott Laboratories 0.12% 51 $6K No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.11% 184 $6K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 108 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 28 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 19 $6K No change
GLW Corning Inc. 0.10% 59 $5K Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.09% 56 $5K Add +1.8%
SCHW Schwab (charles) Corp. 0.09% 48 $5K Add +9.1%
QCOM Qualcomm Inc. 0.08% 25 $4K Add +13.6%
V Visa Inc. Class A 0.08% 12 $4K No change
JNJ Johnson & Johnson 0.08% 20 $4K No change
ABBV Abbvie Inc. 0.07% 17 $4K Add +13.3%
TECH Bio-Techne Corp. 0.07% 63 $4K Reduce -1.6%
CVX Chevron Corp. 0.06% 22 $3K Add +4.8%
MMM 3M Co. 0.06% 20 $3K Reduce -4.8%
NVT Nvent Electric PLC 0.06% 31 $3K Add +3.3%
IEMG iShares Core MSCI Emerging 0.06% 47 $3K Reduce -63.6%
PNR Pentair PLC 0.06% 29 $3K Reduce -3.3%
PFG Principal Financial Group 0.06% 34 $3K Reduce -2.9%
MRK Merck & Co. Inc. 0.05% 27 $3K Reduce -43.8%
XOM Exxon Mobil Corp. 0.05% 23 $3K Add +187.5%
FISV Fiserv Inc. 0.05% 41 $3K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 24 $3K Add +14.3%
FE Firstenergy Corp. 0.05% 60 $3K No change
LFUS Littelfuse Inc. 0.05% 10 $3K No change
GOOGL Alphabet Inc. Class A 0.05% 8 $3K Add +14.3%
PFE Pfizer Inc. 0.04% 88 $2K Add +2.3%
ELAN Elanco Animal Health Inc. 0.04% 89 $2K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 4 $2K Add +300.0%
META Meta Platforms Inc. Class A 0.04% 3 $2K Add +50.0%
BOTZ Global X Robotics & Artifici 0.03% 50 $2K No change
COST Costco Wholesale Corp. 0.03% 2 $2K Add +100.0%
HD Home Depot Inc. 0.03% 5 $2K Add +400.0%
USB US Bancorp 0.03% 32 $2K Reduce -3.0%
ASB Associated Banc-Corp. 0.03% 57 $1K Add +14.0%
CFR Cullen/Frost Bankers Inc. 0.03% 11 $1K Reduce -8.3%
T AT&T Inc. 0.03% 56 $1K Add +211.1%
APH Amphenol Corp. Class A 0.03% 10 $1K Add +42.9%
WMT Walmart Inc. 0.02% 12 $1K Add +100.0%
UPS United Parcel Service Class B 0.02% 13 $1K No change
HSY The Hershey Co. 0.02% 7 $1K Reduce -12.5%
KO The Coca-Cola Co. 0.02% 18 $1K Add +125.0%
GE General Electric filed as GE AEROSPACE 0.02% 4 $1K Add +300.0%
GSK GSK PLC-Spon ADR 0.02% 24 $1K No change
ORCL Oracle Corp. 0.02% 6 $1K Add +200.0%
CAT Caterpillar Inc. 0.02% 2 $1K Add +100.0%
LNT Alliant Energy Corp. 0.02% 17 $1K Add +183.3%
RTX RTX Corp. 0.02% 6 $1K Add +50.0%
ACN Accenture PLC Class A 0.02% 4 $1K Add +300.0%
GIS General Mills Inc. 0.02% 23 $1K No change
AMAT Applied Materials Inc. 0.02% 4 $1K Add +100.0%
PRU Prudential Financial Inc. 0.02% 9 $1K Add +200.0%
PEP Pepsico Inc. 0.02% 7 $1K New
PG The Procter & Gamble Co. 0.02% 7 $1K Add +75.0%
CMS CMS Energy Corp. 0.02% 14 $979 Add +180.0%
JPM JPMorgan Chase & Co. 0.02% 3 $967 Add +50.0%
EW Edwards Lifesciences Corp. 0.02% 11 $938 Add +450.0%
NFLX Netflix Inc. 0.02% 10 $938 No change
ANET Arista Networks Inc. 0.02% 7 $917 Add +75.0%
PGR Progressive Corp. 0.02% 4 $911 Add +100.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2 $907 Add +100.0%
DASH DoorDash Inc. Class A 0.02% 4 $906 Add +100.0%
MU Micron Technology Inc. 0.02% 3 $856 Add +200.0%
LIN Linde PLC 0.02% 2 $853 Add +100.0%
SBUX Starbucks Corp. 0.02% 10 $842 Add +400.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 3 $837 New
FIBK First Interstate Bancsys-A 0.02% 24 $830 Reduce -4.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 21 $806 Add +5.0%
TT Trane Technologies PLC 0.01% 2 $778 Add +100.0%
SBAC SBA Communications Corp. 0.01% 4 $774 Add +300.0%
BX Blackstone Inc. 0.01% 5 $771 Add +150.0%
PANW Palo Alto Networks Inc. 0.01% 4 $737 Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4 $730 New
FORM Formfactor Inc. 0.01% 13 $725 New
MS Morgan Stanley 0.01% 4 $710 Add +300.0%
AMT American Tower Corp. 0.01% 4 $702 Add +300.0%
TXN Texas Instruments Inc. 0.01% 4 $694 Add +33.3%
CTVA Corteva Inc. 0.01% 10 $670 Add +233.3%
CTSH Cognizant Tech Solutions-A 0.01% 8 $664 New
INTU Intuit Inc. 0.01% 1 $662 New
GEV GE Vernova Inc. 0.01% 1 $654 New
ONB Old National Bancorp 0.01% 29 $647 New
NEE Nextera Energy Inc. 0.01% 8 $642 Add +100.0%
PM Philip Morris International 0.01% 4 $642 No change
ETN Eaton Corp. PLC 0.01% 2 $637 Add +100.0%
CDNS Cadence Design SYS Inc. 0.01% 2 $625 Add +100.0%
GPOR Gulfport Energy Corp. 0.01% 3 $624 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4 $614 No change
EA Electronic Arts Inc. 0.01% 3 $613 New
MCD McDonald's Corp. 0.01% 2 $611 No change
ADSK Autodesk Inc. 0.01% 2 $592 Add +100.0%
CHD Church & Dwight Co. Inc. 0.01% 7 $587 Add +250.0%
TRNO Terreno Realty Corp. 0.01% 10 $587 New
TRV The Travelers Cos Inc. 0.01% 2 $580 New
TMO Thermo Fisher Scientific Inc. 0.01% 1 $579 New
FFBC First Financial Bancorp 0.01% 23 $575 New
VMC Vulcan Materials Co. 0.01% 2 $570 New
GM General Motors Co. 0.01% 7 $569 Add +16.7%
NBIX Neurocrine Biosciences Inc. 0.01% 4 $567 New
RBLX Roblox Corp. Class A 0.01% 7 $567 Add +133.3%
DAL Delta Air Lines Inc. 0.01% 8 $555 Add +33.3%
ADI Analog Devices Inc. 0.01% 2 $542 No change
IEX Idex Corp. 0.01% 3 $534 New
NVEC Nve Corp. 0.01% 9 $534 Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.01% 3 $533 No change
CRM Salesforce Inc. 0.01% 2 $530 No change
SPGI S&P Global Inc. 0.01% 1 $523 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2 $518 New
MCO Moody's Corp. 0.01% 1 $511 No change
PLD Prologis Inc. 0.01% 4 $511 Add +33.3%
CMI Cummins Inc. 0.01% 1 $510 New
NKE Nike Inc. Class B 0.01% 8 $510 Add +60.0%
PBH Prestige Consumer Healthcare 0.01% 8 $494 New
UBER Uber Technologies Inc. 0.01% 6 $490 Add +500.0%
WCC Wesco International Inc. 0.01% 2 $489 Add +100.0%
VRT Vertiv Holdings Co. Class A 0.01% 3 $486 Add +200.0%
LMT Lockheed Martin Corp. 0.01% 1 $484 New
MDLZ Mondelez International Inc. Class A 0.01% 9 $484 New
INTC Intel Corp. 0.01% 13 $480 Add +85.7%
BSX Boston Scientific Corp. 0.01% 5 $477 Add +66.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 8 $476 New
HPQ HP Inc. 0.01% 21 $468 New
DE Deere & Co. 0.01% 1 $466 No change
DHR Danaher Corp. 0.01% 2 $458 Add +100.0%
SNOW Snowflake Inc. 0.01% 2 $439 Add +100.0%
CNP Centerpoint Energy Inc. 0.01% 11 $422 No change
PWR Quanta Services Inc. 0.01% 1 $422 New
WTFC Wintrust Financial Corp. 0.01% 3 $419 No change
RPM RPM International Inc. 0.01% 4 $416 New
CFG Citizens Financial Group 0.01% 7 $409 New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1 $398 No change
CVS CVS Health Corp. 0.01% 5 $397 Add +150.0%
HAL Halliburton Co. 0.01% 14 $396 Add +27.3%
DOV Dover Corp. 0.01% 2 $390 No change
LNG Cheniere Energy Inc. 0.01% 2 $389 New
BAX Baxter International Inc. 0.01% 20 $382 No change
COP Conocophillips 0.01% 4 $374 No change
AFRM Affirm Holdings Inc. 0.01% 5 $372 New
LITE Lumentum Holdings Inc. 0.01% 1 $369 New
HBAN Huntington Bancshares Inc. 0.01% 21 $364 No change
U Unity Software Inc. 0.01% 8 $353 No change
AON Aon PLC Class A 0.01% 1 $353 No change
D Dominion Energy Inc. 0.01% 6 $352 New
SYK Stryker Corp. 0.01% 1 $351 No change
ADBE Adobe Inc. 0.01% 1 $350 New
SSNC Ss&c Technologies Holdings 0.01% 4 $350 No change
BMI Badger Meter Inc. 0.01% 2 $349 New
KD Kyndryl Holdings Inc. 0.01% 13 $345 No change
LRCX Lam Research Corp. 0.01% 2 $342 New
OGE Oge Energy Corp. 0.01% 8 $342 No change
SOLS Solstice Adv Materials Inc. 0.01% 7 $340 Reduce -17.6%
COR Cencora Inc. 0.01% 1 $338 No change
PAYX Paychex Inc. 0.01% 3 $337 No change
EQH Equitable Holdings Inc. 0.01% 7 $334 No change
SHW The Sherwin-Williams Co. 0.01% 1 $324 No change
H Hyatt Hotels Corp. Class A 0.01% 2 $321 No change
MCHP Microchip Technology Inc. 0.01% 5 $319 New
CARR Carrier Global Corp. 0.01% 6 $317 New
MAS Masco Corp. 0.01% 5 $317 Add +66.7%
SOLV Solventum Corp. 0.01% 4 $317 No change
L Loews Corp. 0.01% 3 $316 No change
CB Chubb Ltd. 0.01% 1 $312 New
HLN Haleon PLC-ADR 0.01% 30 $303 No change
NEM Newmont Corp. 0.01% 3 $300 New
AMH American Homes 4 Rent- A 0.01% 9 $289 No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1 $287 No change
LSTR Landstar System Inc. 0.01% 2 $287 No change
TWLO Twilio Inc. Class A 0.01% 2 $284 New
DD Dupont DE Nemours Inc. 0.01% 7 $281 New
DINO HF Sinclair Corp. 0.01% 6 $276 No change
HIG Hartford Insurance Group Inc. 0.01% 2 $276 No change
CI The Cigna Group 0.01% 1 $275 New
DDOG Datadog Inc. Class A 0.01% 2 $272 Add +100.0%
ON On Semiconductor 0.01% 5 $271 Add +66.7%
HALO Halozyme Therapeutics Inc. 0.01% 4 $269 New
FIS Fidelity National Info Serv 0.00% 4 $266 No change
KNX Knight-Swift Transportation 0.00% 5 $261 No change
ADP Automatic Data Processing 0.00% 1 $257 No change
HUM Humana Inc. 0.00% 1 $256 New
IDA Idacorp Inc. 0.00% 2 $253 New
STWD Starwood Property Trust Inc. 0.00% 14 $252 New
ZTS Zoetis Inc. 0.00% 2 $252 No change
NGVC Natural Grocers BY Vitamin C 0.00% 10 $251 New
ITW Illinois Tool Works 0.00% 1 $246 New
GILD Gilead Sciences Inc. 0.00% 2 $245 Add +100.0%
Q Qnity Electronics Inc. 0.00% 3 $245 New
TMDX Transmedics Group Inc. 0.00% 2 $243 New
PCG P G & E Corp. 0.00% 15 $241 New
EIX Edison International 0.00% 4 $240 New
WMB Williams Cos Inc. 0.00% 4 $240 New
PHM Pultegroup Inc. 0.00% 2 $235 No change
PYPL PayPal Holdings Inc. 0.00% 4 $234 Add +100.0%
C Citigroup Inc. 0.00% 2 $233 Add +100.0%
COIN Coinbase Global Inc. Class A 0.00% 1 $226 No change
HI Hillenbrand Inc. 0.00% 7 $222 New
VICR Vicor Corp. 0.00% 2 $219 New
PCOR Procore Technologies Inc. 0.00% 3 $218 New
AMD Advanced Micro Devices 0.00% 1 $214 New
EQT Eqt Corp. 0.00% 4 $214 New
EOG EOG Resources Inc. 0.00% 2 $210 New
AME Ametek Inc. 0.00% 1 $205 New
HWM Howmet Aerospace Inc. 0.00% 1 $205 No change
DXCM Dexcom Inc. 0.00% 3 $199 No change
DKS Dick's Sporting Goods Inc. 0.00% 1 $198 New
NET Cloudflare Inc. Class A 0.00% 1 $197 No change
BDX Becton Dickinson and Co. 0.00% 1 $194 New
FHN First Horizon Corp. 0.00% 8 $191 New
WELL Welltower Inc. 0.00% 1 $186 New
COHR Coherent Corp. 0.00% 1 $185 New
IMAX Imax Corp. 0.00% 5 $185 New
CHRD Chord Energy Corp. 0.00% 2 $185 No change
SPG Simon Property Group Inc. 0.00% 1 $185 No change
SLG SL Green Realty Corp. 0.00% 4 $183 New
ATEN A10 Networks Inc. 0.00% 10 $177 New
SRE Sempra 0.00% 2 $177 New
BIIB Biogen Inc. 0.00% 1 $176 No change
DXC DXC Technology Co. 0.00% 12 $176 No change
SO The Southern Co. 0.00% 2 $174 New
MRVL Marvell Technology Inc. 0.00% 2 $170 New
MSM MSC Industrial Direct Co. Class A 0.00% 2 $168 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10 $167 New
ALAB Astera Labs Inc. 0.00% 1 $166 New
GT Goodyear Tire & Rubber Co. 0.00% 19 $166 New
GEHC GE Healthcare Technology 0.00% 2 $164 New
MPC Marathon Petroleum Corp. 0.00% 1 $163 New
VLO Valero Energy Corp. 0.00% 1 $163 New
TEAM Atlassian Corp. Class A 0.00% 1 $162 New
CBRE CBRE Group Inc. Class A 0.00% 1 $161 New
FAST Fastenal Co. 0.00% 4 $161 New
MKSI MKS Inc. 0.00% 1 $160 New
MSTR Strategy Inc. 0.00% 1 $152 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4 $152 Add +33.3%
FANG Diamondback Energy Inc. 0.00% 1 $150 New
WEX Wex Inc. 0.00% 1 $149 New
SCCO Southern Copper Corp. 0.00% 1 $143 New
STZ Constellation Brands Inc. Class A 0.00% 1 $138 New
BKR Baker Hughes Co. 0.00% 3 $137 New
BXP BXP Inc. 0.00% 2 $135 New
EMN Eastman Chemical Co. 0.00% 2 $128 No change
CYTK Cytokinetics Inc. 0.00% 2 $127 New
KKR KKR & Co. Inc. 0.00% 1 $127 New
JEF Jefferies Financial Group Inc. 0.00% 2 $124 No change
DLTR Dollar Tree Inc. 0.00% 1 $123 No change
FIVN FIVE9 Inc. 0.00% 6 $120 No change
JCI Johnson Controls Internation 0.00% 1 $120 New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 20 $119 New
DUK Duke Energy Corp. 0.00% 1 $117 New
KW Kennedy-Wilson Holdings Inc. 0.00% 12 $116 New
APG Api Group Corp. 0.00% 3 $115 New
ATI Ati Inc. 0.00% 1 $115 No change
MO Altria Group Inc. 0.00% 2 $115 New
HP Helmerich & Payne 0.00% 4 $115 New
WBD Warner Bros Discovery Inc. 0.00% 4 $115 New
NIQ Niq Global Intelligence PLC 0.00% 7 $115 New
RUSHB Rush Enterprises Inc. Class B 0.00% 2 $113 New
UAL United Airlines Holdings Inc. 0.00% 1 $112 New
VTRS Viatris Inc. 0.00% 9 $112 No change
LION Lionsgate Studios Corp. 0.00% 12 $110 New
NBR Nabors Industries Ltd. 0.00% 2 $109 New
BMY Bristol-Myers Squibb Co. 0.00% 2 $108 No change
ROKU Roku Inc. 0.00% 1 $108 New
CALX Calix Inc. 0.00% 2 $106 New
RBA RB Global Inc. 0.00% 1 $103 New
VLTO Veralto Corp. 0.00% 1 $100 New
WSBC Wesbanco Inc. 0.00% 3 $100 New
ARE Alexandria Real Estate Equit 0.00% 2 $98 New
ALSN Allison Transmission Holding 0.00% 1 $98 New
LBRDK Liberty Broadband-C 0.00% 2 $97 No change
OPCH Option Care Health Inc. 0.00% 3 $96 New
OUT Outfront Media Inc. 0.00% 4 $96 New
CPNG Coupang Inc. 0.00% 4 $94 New
RMBS Rambus Inc. 0.00% 1 $92 New
BIPC Brookfield Infrastructure-A 0.00% 2 $91 New
DLX Deluxe Corp. 0.00% 4 $89 New
QDEL Quidelortho Corp. 0.00% 3 $86 Add +200.0%
TRU Transunion 0.00% 1 $86 New
AU Anglogold Ashanti PLC 0.00% 1 $85 New
BAH Booz Allen Hamilton Holdings 0.00% 1 $84 New
EMBC Embecta Corp. 0.00% 7 $83 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $83 New
LUV Southwest Airlines Co. 0.00% 2 $83 New
CNC Centene Corp. 0.00% 2 $82 New
RHI Robert Half Inc. 0.00% 3 $81 No change
PEG Public Service Enterprise GP 0.00% 1 $80 New
SFM Sprouts Farmers Market Inc. 0.00% 1 $80 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 6 $79 New
FTNT Fortinet Inc. 0.00% 1 $79 No change
AROC Archrock Inc. 0.00% 3 $78 New
KMX Carmax Inc. 0.00% 2 $77 New
SYY Sysco Corp. 0.00% 1 $74 New
HTZ Hertz Global Hldgs Inc. 0.00% 14 $72 New
TOST Toast Inc. Class A 0.00% 2 $71 New
DRS Leonardo DRS Inc. 0.00% 2 $68 New
WAY Waystar Holding Corp. 0.00% 2 $66 New
XYZ Block Inc. 0.00% 1 $65 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1 $64 New
IART Integra Lifesciences Holding 0.00% 5 $62 New
MAN Manpowergroup Inc. 0.00% 2 $59 New
MRNA Moderna Inc. 0.00% 2 $59 No change
SMCI Super Micro Computer Inc. 0.00% 2 $59 New
SARO Standardaero Inc. 0.00% 2 $57 New
SLM SLM Corp. 0.00% 2 $54 No change
ALIT Alight Inc. Class A 0.00% 26 $51 New
FOXF Fox Factory Holding Corp. 0.00% 3 $51 New
ALK Alaska Air Group Inc. 0.00% 1 $50 New
EPR Epr Properties filed as EPR PPTYS 0.00% 1 $50 No change
KRC Kilroy Realty Corp. 0.00% 1 $37 No change
FTRE Fortrea Holdings Inc. 0.00% 2 $35 No change
CAG Conagra Brands Inc. 0.00% 1 $17 No change
OGN Organon & Co. 0.00% 2 $14 No change
CRDF Cardiff Oncology Inc. 0.00% 1 $3 No change

Portfolio Sells Q3 2025 → Q4 2025
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.18
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -14.5% 0.53% −0.14
IEMG iShares Core MSCI Emerging Reduce -63.6% 0.06% −0.10
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.09
IWM iShares Russell 2000 ETF Reduce -5.7% 1.05% −0.06
FISV Fiserv Inc. Reduce -2.4% 0.05% −0.05
MRK Merck & Co. Inc. Reduce -43.8% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 1.10% −0.01
PNR Pentair PLC Reduce -3.3% 0.06% −0.01
HSY The Hershey Co. Reduce -12.5% 0.02% −0.00
MDT Medtronic PLC Reduce -0.4% 0.43% −0.00
CFR Cullen/Frost Bankers Inc. Reduce -8.3% 0.03% −0.00
NVEC Nve Corp. Reduce -10.0% 0.01% −0.00
ZIMV Zimvie Inc. Sold out 0.00% −0.00
K Kellanova Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -17.6% 0.01% −0.00
FIBK First Interstate Bancsys-A Reduce -4.0% 0.02% +0.00
PFG Principal Financial Group Reduce -2.9% 0.06% +0.00
USB US Bancorp Reduce -3.0% 0.03% +0.00
TECH Bio-Techne Corp. Reduce -1.6% 0.07% +0.00
ELAN Elanco Animal Health Inc. Reduce -3.3% 0.04% +0.00
GLW Corning Inc. Reduce -1.7% 0.10% +0.00
DCI Donaldson Co. Inc. Reduce -2.5% 0.13% +0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -2.3% 0.13% +0.02
GOOG Alphabet Inc. Class C Reduce -2.2% 0.26% +0.05
MMM 3M Co. Reduce -4.8% 0.06% +0.05
LLY Eli Lilly & Co. Reduce -5.6% 0.34% +0.08

Portfolio Buys Q3 2025 → Q4 2025
NVDA Nvidia Corp. Add +136.4% 1.87% +1.07
AVGO Broadcom Inc. Add +1320.0% 0.46% +0.43
AMZN Amazon.com Inc. Add +880.0% 0.42% +0.38
AMGN Amgen Inc. Add +0.3% 1.83% +0.24
VT Vanguard Tot World STK ETF New 0.19% +0.19
WFC Wells Fargo & Co. Add +0.3% 1.91% +0.18
APP AppLovin Corp. Class A Add +1400.0% 0.19% +0.17
AAPL Apple Inc. Add +200.0% 0.24% +0.17
CSCO Cisco Systems Inc. Add +0.2% 1.45% +0.15
XOM Exxon Mobil Corp. Add +187.5% 0.05% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +300.0% 0.04% +0.03
TGT Target Corp. Add +4.8% 0.24% +0.03
HD Home Depot Inc. Add +400.0% 0.03% +0.02
IBM Intl Business Machines Corp. Add +1.4% 0.39% +0.02
PEP Pepsico Inc. New 0.02% +0.02
GE General Electric Add +300.0% 0.02% +0.02
T AT&T Inc. Add +211.1% 0.03% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
ACN Accenture PLC Class A Add +300.0% 0.02% +0.02
COST Costco Wholesale Corp. Add +100.0% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +14.3% 0.05% +0.01
EW Edwards Lifesciences Corp. Add +450.0% 0.02% +0.01
JKHY Jack Henry & Associates Inc. New 0.01% +0.01
FORM Formfactor Inc. New 0.01% +0.01
KO The Coca-Cola Co. Add +125.0% 0.02% +0.01
WMT Walmart Inc. Add +100.0% 0.02% +0.01
PRU Prudential Financial Inc. Add +200.0% 0.02% +0.01
LNT Alliant Energy Corp. Add +183.3% 0.02% +0.01
MU Micron Technology Inc. Add +200.0% 0.02% +0.01
SBUX Starbucks Corp. Add +400.0% 0.02% +0.01
CTSH Cognizant Tech Solutions-A New 0.01% +0.01
CAT Caterpillar Inc. Add +100.0% 0.02% +0.01
INTU Intuit Inc. New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
ONB Old National Bancorp New 0.01% +0.01
GPOR Gulfport Energy Corp. New 0.01% +0.01
AMAT Applied Materials Inc. Add +100.0% 0.02% +0.01
EA Electronic Arts Inc. New 0.01% +0.01
CMS CMS Energy Corp. Add +180.0% 0.02% +0.01
ORCL Oracle Corp. Add +200.0% 0.02% +0.01
TRNO Terreno Realty Corp. New 0.01% +0.01
SBAC SBA Communications Corp. Add +300.0% 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
FFBC First Financial Bancorp New 0.01% +0.01
QCOM Qualcomm Inc. Add +13.6% 0.08% +0.01
VMC Vulcan Materials Co. New 0.01% +0.01
NBIX Neurocrine Biosciences Inc. New 0.01% +0.01
MS Morgan Stanley Add +300.0% 0.01% +0.01
SCHW Schwab (charles) Corp. Add +9.1% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$6.4MGGG, LEND, SPY, BHE, TSLA
Q1 2026 216$5.5MGGG, SPY, TSLA, MUB, SEEM
Q4 2025 354$5.4MGGG, SPY, TSLA, MUB, IVV
Q3 2025 216$5.3MGGG, SPY, TSLA, MUB, IVV
Q2 2025 214$4.9MGGG, SPY, TSLA, MUB, IVV
Q1 2025 357$5.8MGGG, IVV, SPY, MUB, SEIE
Q4 2024 93$4.3MGGG, SPY, MUB, BHE, ARKB