Steigerwald, Gordon & Koch Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Steigerwald, Gordon & Koch Inc. reported 818 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.3%) and JPMorgan Chase (JPM, 3.8%). Compared with Q2 2025, it opened 695 new positions, added to 43 and reduced 66. The biggest buy was a new position in Abb Ltd.-Spon ADR (ABBNY) and the biggest sale Carrier Global (CARR, shares −0%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0001731876
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001731876-25-000002 ↗ filed Oct 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $803.5M Q1 2024 Q2 2024: $826.5M Q2 2024 Q3 2024: $916.9M Q3 2024 Q4 2024: $884.9M Q4 2024 Q1 2025: $896.0M Q1 2025 Q2 2025: $948.0M Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $973.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 818 stocks · $1.0B

AAPL Apple Inc. 4.78% 192,774 $49.1M Reduce -1.8%
MSFT Microsoft Corp. 4.34% 86,130 $44.6M Reduce -2.1%
JPM JPMorgan Chase & Co. 3.79% 123,525 $39.0M Reduce -2.0%
RTX RTX Corp. 3.08% 189,168 $31.7M Reduce -1.1%
CACI Caci International Inc. Class A 3.04% 62,646 $31.2M Reduce -0.2%
DKS Dick's Sporting Goods Inc. 2.86% 132,042 $29.3M Reduce -2.1%
WMT Walmart Inc. 2.81% 279,663 $28.8M Reduce -0.8%
MCK McKesson Corp. 2.79% 37,165 $28.7M Reduce -0.1%
ABBNY Abb Ltd.-Spon ADR 2.74% 391,829 $28.2M New
WFC Wells Fargo & Co. 2.73% 334,171 $28.0M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.72% 99,052 $27.9M Reduce -0.5%
V Visa Inc. Class A 2.71% 81,468 $27.8M Reduce -0.2%
TRV The Travelers Cos Inc. 2.59% 95,451 $26.7M Add +0.4%
CHKP Check Point Software Tech 2.49% 123,761 $25.6M Add +0.7%
SYK Stryker Corp. 2.46% 68,392 $25.3M Reduce -0.1%
DE Deere & Co. 2.44% 54,731 $25.0M Reduce -0.7%
ADP Automatic Data Processing 2.30% 80,490 $23.6M Add +0.5%
ORCL Oracle Corp. 2.23% 81,536 $22.9M Add +9.4%
JNJ Johnson & Johnson 2.08% 115,354 $21.4M Add +0.9%
GOOGL Alphabet Inc. Class A 2.03% 85,783 $20.9M Add +11.8%
AMGN Amgen Inc. 1.96% 71,332 $20.1M Add +0.7%
VTR Ventas Inc. 1.92% 281,410 $19.7M Add +0.2%
KMI Kinder Morgan Inc. 1.85% 671,609 $19.0M Add +0.1%
NEE Nextera Energy Inc. 1.84% 250,259 $18.9M Reduce -0.1%
CARR Carrier Global Corp. 1.77% 304,417 $18.2M Reduce -0.1%
ACN Accenture PLC Class A 1.72% 71,523 $17.6M Add +2.0%
ZTS Zoetis Inc. 1.63% 114,450 $16.7M Reduce -2.9%
SYY Sysco Corp. 1.58% 196,641 $16.2M Reduce -0.1%
KO The Coca-Cola Co. 1.45% 225,066 $14.9M Add +0.7%
ELV Elevance Health Inc. 1.43% 45,616 $14.7M Add +0.0%
LIN Linde PLC 1.40% 30,352 $14.4M Add +14.5%
OTIS Otis Worldwide Corp. 1.38% 154,841 $14.2M Reduce -0.5%
ADBE Adobe Inc. 1.38% 40,067 $14.1M Reduce -4.1%
PFE Pfizer Inc. 1.26% 508,734 $13.0M Reduce -1.9%
OMC Omnicom Group 1.26% 158,499 $12.9M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.25% 112,368 $12.9M Reduce -0.3%
DD Dupont DE Nemours Inc. 1.24% 163,736 $12.8M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.12% 112,174 $11.5M Reduce -3.7%
T AT&T Inc. 1.12% 407,244 $11.5M Add +2.3%
IVV iShares Core S&P 500 ETF 1.00% 15,345 $10.3M Reduce -1.5%
RVTY Revvity Inc. 0.97% 113,154 $9.9M Reduce -0.6%
GIS General Mills Inc. 0.89% 181,309 $9.1M Reduce -7.9%
BA The Boeing Co. 0.73% 34,726 $7.5M Add +2.7%
UPS United Parcel Service Class B 0.67% 82,802 $6.9M Reduce -21.4%
BWA Borgwarner Inc. 0.54% 125,652 $5.5M Add +0.7%
NVDA Nvidia Corp. 0.43% 23,878 $4.5M Add +3.2%
CTVA Corteva Inc. 0.38% 57,992 $3.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.31% 27,054 $3.2M Reduce -3.1%
DHR Danaher Corp. 0.31% 16,054 $3.2M Reduce -1.8%
AMZN Amazon.com Inc. 0.29% 13,562 $3.0M Add +9.6%
IJH iShares Core S&P Midcap ETF 0.29% 45,371 $3.0M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.24% 13,600 $2.5M Reduce -9.9%
META Meta Platforms Inc. Class A 0.24% 3,363 $2.5M Add +9.7%
PHIN Phinia Inc. 0.24% 42,949 $2.5M Reduce -0.7%
LLY Eli Lilly & Co. 0.21% 2,770 $2.1M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 4,089 $2.1M Add +5.3%
GOOG Alphabet Inc. Class C 0.20% 8,285 $2.0M Reduce -3.6%
HD Home Depot Inc. 0.17% 4,305 $1.7M Reduce -1.2%
CAT Caterpillar Inc. 0.17% 3,654 $1.7M Add +0.7%
DOW Dow Inc. 0.17% 74,927 $1.7M Reduce -22.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,342 $1.6M Reduce -22.1%
PG The Procter & Gamble Co. 0.14% 9,455 $1.5M Reduce -5.1%
ACLLY Accelleron Industries AG 0.14% 16,774 $1.4M New
COST Costco Wholesale Corp. 0.13% 1,402 $1.3M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,808 $1.2M Reduce -25.3%
AVGO Broadcom Inc. 0.11% 3,572 $1.2M Add +9.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,555 $993K Add +12.5%
VYM Vanguard High DVD Yield ETF 0.09% 6,714 $946K Reduce -2.9%
CSCO Cisco Systems Inc. 0.09% 13,289 $909K Reduce -1.8%
XOM Exxon Mobil Corp. 0.09% 7,922 $893K Reduce -1.1%
LMT Lockheed Martin Corp. 0.09% 1,783 $890K Reduce -0.5%
MA Mastercard Inc. Class A 0.08% 1,438 $818K Add +0.1%
TSLA Tesla Inc. 0.08% 1,819 $809K Reduce -10.2%
EVLV Evolv Technologies Holdings 0.08% 105,563 $797K Reduce -19.1%
ABBV Abbvie Inc. 0.07% 3,249 $752K Reduce -1.0%
AXP American Express Co. 0.06% 1,831 $608K Reduce -0.4%
NFLX Netflix Inc. 0.06% 507 $608K Add +3.0%
RDNT Radnet Inc. 0.06% 7,975 $608K Reduce -21.6%
CB Chubb Ltd. 0.06% 2,153 $608K Reduce -2.0%
VLTO Veralto Corp. 0.06% 5,465 $583K No change
BCPC Balchem Corp. 0.05% 3,760 $564K No change
DUK Duke Energy Corp. 0.05% 4,340 $537K Add +1.5%
ABT Abbott Laboratories 0.05% 3,932 $527K Reduce -5.8%
PANW Palo Alto Networks Inc. 0.05% 2,574 $524K No change
VOO Vanguard S&P 500 ETF 0.05% 781 $478K No change
COF Capital One Financial Corp. 0.05% 2,178 $463K Reduce -2.0%
MCD McDonald's Corp. 0.04% 1,455 $442K Add +1.6%
FTV Fortive Corp. 0.04% 8,992 $441K Add +0.0%
GS Goldman Sachs Group Inc. 0.04% 540 $430K Reduce -7.7%
NSC Norfolk Southern Corp. 0.04% 1,387 $417K No change
ORLY O'reilly Automotive Inc. 0.04% 3,840 $414K No change
PEP Pepsico Inc. 0.04% 2,934 $412K Reduce -1.2%
MRK Merck & Co. Inc. 0.04% 4,843 $406K Add +0.1%
SNA Snap-on Inc. 0.04% 1,120 $388K No change
VZ Verizon Communications Inc. 0.04% 8,718 $383K Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,804 $376K No change
ICF iShares Select U.S. REIT ETF 0.04% 6,049 $373K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.04% 1,056 $365K Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,613 $341K Add +0.0%
LOW Lowe's Cos Inc. 0.03% 1,341 $337K Add +12.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,773 $329K No change
EFA iShares MSCI Eafe ETF 0.03% 3,525 $329K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.03% 1,721 $326K Reduce -1.9%
MAR Marriott International Class A 0.03% 1,215 $316K Add +0.1%
WEC WEC Energy Group Inc. 0.03% 2,605 $299K Add +1.4%
CVX Chevron Corp. 0.03% 1,884 $293K Reduce -1.3%
XLK SS Technology Select Sector 0.03% 1,015 $286K No change
BLK BlackRock Inc. 0.03% 244 $284K Add +11.9%
QCOM Qualcomm Inc. 0.03% 1,687 $281K Add +3.2%
LGND Ligand Pharmaceuticals 0.03% 1,566 $277K New
ASML ASML Holding NV-NY Reg SHS 0.03% 286 $277K Add +2.1%
NVS Novartis AG-Sponsored ADR 0.03% 2,140 $274K Add +2.3%
CSX CSX Corp. 0.03% 7,711 $274K Add +4.1%
SCHW Schwab (charles) Corp. 0.03% 2,807 $268K Add +27.3%
IVW iShares S&P 500 Growth ETF 0.03% 2,151 $260K Reduce -42.7%
TXN Texas Instruments Inc. 0.02% 1,393 $256K Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,862 $250K Reduce -6.5%
HUBB Hubbell Inc. 0.02% 580 $250K No change
ATO Atmos Energy Corp. 0.02% 1,446 $247K No change
NOC Northrop Grumman Corp. 0.02% 401 $244K No change
SCHX Schwab US Large-Cap ETF 0.02% 8,827 $233K New
UBER Uber Technologies Inc. 0.02% 2,353 $231K New
UNP Union Pacific Corp. 0.02% 942 $223K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.02% 1,546 $220K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 727 $216K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.02% 353 $212K Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.02% 3,304 $206K New
BKNG Booking Holdings Inc. 0.02% 38 $205K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 442 $205K New
SBUX Starbucks Corp. 0.02% 2,400 $203K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.02% 268 $200K New
NKE Nike Inc. Class B 0.02% 2,806 $196K New
MSI Motorola Solutions Inc. 0.02% 424 $194K New
KEYS Keysight Technologies Inc. 0.02% 1,101 $193K New
AIVL Wisdomtree US AI Enhanced Va 0.02% 1,671 $191K New
CMCSA Comcast Corp. Class A 0.02% 6,028 $189K Add +0.8%
AEE Ameren Corporation 0.02% 1,800 $188K New
WELL Welltower Inc. 0.02% 1,046 $186K New
QUAL iShares MSCI USA Quality Fac 0.02% 950 $185K New
IWM iShares Russell 2000 ETF 0.02% 752 $182K New
D Dominion Energy Inc. 0.02% 2,962 $181K New
TMO Thermo Fisher Scientific Inc. 0.02% 368 $179K New
JCI Johnson Controls Internation 0.02% 1,604 $176K New
PH Parker Hannifin Corp. 0.02% 232 $176K New
SOXX iShares Semiconductor ETF 0.02% 645 $175K New
AZN Astrazeneca PLC-Spons ADR 0.02% 2,248 $172K New
GD General Dynamics Corp. 0.02% 496 $169K New
ITOT iShares Core S&P Total U.S. 0.02% 1,144 $167K New
IBIT iShares Bitcoin Trust ETF 0.02% 2,540 $165K New
XLP SS Consumer Staples Sel Sect 0.02% 2,100 $165K New
C Citigroup Inc. 0.02% 1,619 $164K New
AMAT Applied Materials Inc. 0.02% 799 $164K New
GILD Gilead Sciences Inc. 0.02% 1,473 $163K New
XLV SS Health Care Select Sector 0.02% 1,170 $163K New
ETN Eaton Corp. PLC 0.02% 431 $161K New
MS Morgan Stanley 0.02% 1,010 $161K New
CI The Cigna Group 0.02% 556 $160K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 756 $158K New
BR Broadridge Financial Solutio 0.02% 661 $157K New
IHI iShares U.S. Medical Devices 0.02% 2,610 $157K New
VHT Vanguard Health Care ETF 0.02% 603 $156K New
ADI Analog Devices Inc. 0.02% 636 $156K New
VNT Vontier Corp. 0.02% 3,707 $156K New
CVS CVS Health Corp. 0.01% 2,038 $154K New
ISRG Intuitive Surgical Inc. 0.01% 341 $153K New
JLL Jones Lang Lasalle Inc. 0.01% 500 $149K New
CRM Salesforce Inc. 0.01% 617 $146K New
CME Cme Group Inc. 0.01% 536 $145K New
GIB Cgi Inc. 0.01% 1,612 $144K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,372 $143K New
LRCX Lam Research Corp. 0.01% 1,065 $143K New
NOW ServiceNow Inc. 0.01% 146 $134K New
DLR Digital Realty Trust Inc. 0.01% 764 $132K New
RAL Ralliant Corp. 0.01% 2,930 $128K New
IDXX Idexx Laboratories Inc. 0.01% 200 $128K New
VONG Vanguard Russell 1000 Growth 0.01% 1,054 $127K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,720 $126K New
NSRGY Nestle SA-Spons ADR 0.01% 1,360 $125K New
SAP Sap SE-Sponsored ADR 0.01% 465 $124K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 845 $122K New
PRU Prudential Financial Inc. 0.01% 1,164 $121K New
VEA Vanguard Ftse Developed ETF 0.01% 2,009 $120K New
ADSK Autodesk Inc. 0.01% 378 $120K New
BMY Bristol-Myers Squibb Co. 0.01% 2,643 $119K New
INTC Intel Corp. 0.01% 3,542 $119K New
TT Trane Technologies PLC 0.01% 281 $119K New
IEV iShares Europe ETF 0.01% 1,800 $118K New
RCL Royal Caribbean Cruises Ltd. 0.01% 364 $118K New
CIEN Ciena Corp. 0.01% 800 $117K New
SCHM Schwab US Mid Cap ETF 0.01% 3,900 $116K New
VIG Vanguard Dividend Apprec ETF 0.01% 532 $115K New
TMUS T-Mobile US Inc. 0.01% 473 $113K New
DVY iShares Select Dividend ETF 0.01% 795 $113K New
STX Seagate Technology Holdings 0.01% 475 $112K New
EMR Emerson Electric Co. 0.01% 847 $111K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,077 $110K New
ITW Illinois Tool Works 0.01% 421 $110K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 4,041 $106K New
MPC Marathon Petroleum Corp. 0.01% 544 $105K New
AMT American Tower Corp. 0.01% 544 $105K New
XLY SS Consumer Disc Select Sect 0.01% 435 $104K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 407 $104K New
PM Philip Morris International 0.01% 636 $103K New
HPE Hewlett Packard Enterprise 0.01% 4,008 $98K New
IYR iShares US Real Estate ETF 0.01% 1,010 $98K New
USRT iShares Core US REIT ETF 0.01% 1,649 $97K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 544 $95K New
PSX Phillips 66 0.01% 696 $95K New
GVI iShares Intermediate Governm 0.01% 877 $94K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,620 $93K New
DHS Wisdomtree US High Dividend 0.01% 912 $92K New
DELL Dell Technologies -C 0.01% 646 $92K New
AXON Axon Enterprise Inc. 0.01% 127 $91K New
MCHP Microchip Technology Inc. 0.01% 1,392 $89K New
TIP iShares Tips Bond ETF 0.01% 800 $89K New
VRT Vertiv Holdings Co. Class A 0.01% 579 $87K New
PTH Invesco Dorsey Wright Health 0.01% 1,956 $86K New
KMB Kimberly-Clark Corp. 0.01% 693 $86K New
A Agilent Technologies Inc. 0.01% 667 $86K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 850 $85K New
MTUM iShares MSCI USA Momentum Fa 0.01% 331 $85K New
FDX FedEx Corp. 0.01% 357 $84K New
FLQM Franklin U.S. Mid Cap Multif 0.01% 1,489 $84K New
SCHA Schwab US Small-Cap ETF 0.01% 2,997 $84K New
LH Labcorp Holdings Inc. 0.01% 289 $83K New
SCHD Schwab US DVD Equity ETF 0.01% 3,005 $82K New
UHS Universal Health Services-B 0.01% 400 $82K New
IT Gartner Inc. 0.01% 311 $82K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 750 $82K New
HPQ HP Inc. 0.01% 2,973 $81K New
FXH First Trust Health Care Alph 0.01% 728 $80K New
DON Wisdomtree US Midcap Dividen 0.01% 1,500 $78K New
BDX Becton Dickinson and Co. 0.01% 417 $78K New
IAU iShares Gold Trust 0.01% 1,067 $78K New
CHD Church & Dwight Co. Inc. 0.01% 882 $77K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 414 $77K New
RSPT Invesco S&P 500 Equal Weight 0.01% 1,720 $77K New
GE General Electric filed as GE AEROSPACE 0.01% 252 $76K New
PGR Progressive Corp. 0.01% 305 $75K New
MET Metlife Inc. 0.01% 914 $75K New
PHM Pultegroup Inc. 0.01% 563 $74K New
VLUE iShares MSCI USA Value Facto 0.01% 594 $74K New
FRT Federal Realty Invs Trust 0.01% 732 $74K New
BX Blackstone Inc. 0.01% 433 $74K New
PAYX Paychex Inc. 0.01% 575 $73K New
ORI Old Republic Intl Corp. 0.01% 1,700 $72K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 532 $71K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,656 $71K New
SDY SS SPDR S&P Dividend ETF 0.01% 507 $71K New
SBGSY Schneider Elect SE-Unsp ADR 0.01% 1,247 $70K New
APD Air Products & Chemicals Inc. 0.01% 254 $69K New
VNQ Vanguard Real Estate ETF 0.01% 748 $68K New
VLO Valero Energy Corp. 0.01% 400 $68K New
MMM 3M Co. 0.01% 438 $68K New
IWB iShares Russell 1000 ETF 0.01% 186 $68K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,496 $68K New
IQV Iqvia Holdings Inc. 0.01% 350 $66K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 537 $66K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 167 $65K New
TEL Te Connectivity PLC 0.01% 297 $65K New
SIEGY Siemens AG-Spons ADR 0.01% 482 $65K New
TGT Target Corp. 0.01% 722 $65K New
ANET Arista Networks Inc. 0.01% 444 $65K New
ITA iShares U.S. Aerospace & Def 0.01% 300 $63K New
SPGI S&P Global Inc. 0.01% 128 $62K New
RACE Ferrari NV 0.01% 128 $62K New
KR Kroger Co. 0.01% 920 $62K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 200 $62K New
EA Electronic Arts Inc. 0.01% 307 $62K New
AFG American Financial Group Inc. 0.01% 414 $60K New
NDAQ Nasdaq Inc. 0.01% 675 $60K New
JGRO JPMorgan Active Growth ETF 0.01% 630 $59K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 200 $59K New
ICE Intercontinental Exchange Inc. 0.01% 345 $58K New
CL Colgate-Palmolive Co. 0.01% 727 $58K New
XLE SS Energy Select Sector 0.01% 644 $58K New
HSY The Hershey Co. 0.01% 305 $57K New
IVE iShares S&P 500 Value ETF 0.01% 276 $57K New
LSCC Lattice Semiconductor Corp. 0.01% 775 $57K New
PRF Invesco Rafi US 1000 ETF 0.01% 1,255 $57K New
INTU Intuit Inc. 0.01% 83 $57K New
PYPL PayPal Holdings Inc. 0.01% 835 $56K New
J Jacobs Solutions Inc. 0.01% 373 $56K New
FISV Fiserv Inc. 0.01% 425 $55K New
HON Honeywell International Inc. 0.01% 260 $55K New
CEG Constellation Energy 0.01% 165 $54K New
FIVE Five Below 0.01% 350 $54K New
IWF iShares Russell 1000 Growth 0.01% 112 $53K New
GEV GE Vernova Inc. 0.01% 85 $52K New
GPC Genuine Parts Co. 0.01% 376 $52K New
COP Conocophillips 0.01% 545 $52K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 889 $51K New
CDNS Cadence Design SYS Inc. 0.01% 145 $51K New
LNT Alliant Energy Corp. 0.00% 752 $51K New
YOU Clear Secure Inc. Class A 0.00% 1,500 $50K New
SPG Simon Property Group Inc. 0.00% 266 $50K New
CNI Canadian Natl Railway Co. 0.00% 527 $50K New
CTRA Coterra Energy Inc. 0.00% 2,100 $50K New
LITE Lumentum Holdings Inc. 0.00% 300 $49K New
WSO Watsco Inc. 0.00% 120 $49K New
USMV iShares MSCI USA Min Vol Fac 0.00% 510 $48K New
ECL Ecolab Inc. 0.00% 173 $47K New
ROK Rockwell Automation Inc. 0.00% 135 $47K New
CTSH Cognizant Tech Solutions-A 0.00% 700 $47K New
AEP American Electric Power 0.00% 416 $47K New
DGX Quest Diagnostics Inc. 0.00% 245 $47K New
VXF Vanguard Extended Market ETF 0.00% 222 $46K New
TNET Trinet Group Inc. 0.00% 690 $46K New
CLX Clorox Company 0.00% 374 $46K New
FAST Fastenal Co. 0.00% 912 $45K New
IEMG iShares Core MSCI Emerging 0.00% 674 $44K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 796 $44K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,218 $44K New
BAESY Bae Systems PLC -Spon ADR 0.00% 394 $44K New
CIBR First Trust Nasdaq Cybersecu 0.00% 579 $44K New
DFAI Dimensional International Co. 0.00% 1,204 $44K New
SIRI Sirius XM Holdings Inc. 0.00% 1,870 $44K New
KLAC KLA Corp. 0.00% 40 $43K New
MTG Mgic Investment Corp. 0.00% 1,500 $43K New
LHX L3HARRIS Technologies Inc. 0.00% 139 $42K New
SHW The Sherwin-Williams Co. 0.00% 122 $42K New
COOP Mr Cooper Group Inc. 0.00% 200 $42K New
AMD Advanced Micro Devices 0.00% 260 $42K New
GLW Corning Inc. 0.00% 513 $42K New
GNRC Generac Holdings Inc. 0.00% 250 $42K New
SMR Nuscale Power Corp. 0.00% 1,150 $41K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 186 $41K New
TFC Truist Financial Corp. 0.00% 887 $41K New
WM Waste Management Inc. 0.00% 184 $41K New
AVSC Avantis US Small Cap Equity 0.00% 705 $40K New
VTWO Vanguard Russell 2000 ETF 0.00% 410 $40K New
URI United Rentals Inc. 0.00% 42 $40K New
DDOG Datadog Inc. Class A 0.00% 279 $40K New
YUM Yum! Brands Inc. 0.00% 260 $40K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 704 $39K New
TRMB Trimble Inc. 0.00% 475 $39K New
MAIN Main Street Capital Corp. 0.00% 600 $38K New
NTES Netease Inc.-ADR 0.00% 250 $38K New
CVNA Carvana Co. 0.00% 100 $38K New
OKE Oneok Inc. 0.00% 516 $38K New
PEG Public Service Enterprise GP 0.00% 450 $38K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 555 $37K New
FIS Fidelity National Info Serv 0.00% 562 $37K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 126 $37K New
ALL Allstate Corp. 0.00% 171 $37K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 118 $36K New
MELI MercadoLibre Inc. 0.00% 15 $35K New
EGP Eastgroup Properties Inc. 0.00% 200 $34K New
DES Wisdomtree US Smallcap Divid 0.00% 1,000 $34K New
SO The Southern Co. 0.00% 355 $34K New
SCI Service Corp. International 0.00% 402 $33K New
REG Regency Centers Corp. 0.00% 449 $33K New
MDT Medtronic PLC 0.00% 342 $33K New
SCHK Schwab 1000 Index ETF 0.00% 1,000 $32K New
EXC Exelon Corp. 0.00% 709 $32K New
AVAV Aerovironment Inc. 0.00% 100 $31K New
WYNN WYNN Resorts Ltd. 0.00% 245 $31K New
PPL PPL Corp. 0.00% 845 $31K New
SUN Sunoco LP 0.00% 626 $31K New
PAYC Paycom Software Inc. 0.00% 150 $31K New
TREX Trex Company Inc. 0.00% 600 $31K New
APG Api Group Corp. 0.00% 900 $31K New
GLD SPDR Gold Shares 0.00% 87 $31K New
VNOM Viper Energy Inc. Class A 0.00% 808 $31K New
SHEL Shell PLC-ADR 0.00% 429 $31K New
USB US Bancorp 0.00% 634 $31K New
SNY Sanofi-ADR 0.00% 649 $31K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 277 $31K New
EW Edwards Lifesciences Corp. 0.00% 391 $30K New
CHTR Charter Communications Inc. Class A 0.00% 110 $30K New
UYG Proshares Ultra Financials 0.00% 300 $30K New
CMG Chipotle Mexican Grill Inc. 0.00% 750 $29K New
GM General Motors Co. 0.00% 475 $29K New
QSR Restaurant Brands Intern 0.00% 450 $29K New
AVY Avery Dennison Corp. 0.00% 176 $29K New
HACK Amplify Cybersecurity ETF 0.00% 325 $28K New
IGRO iShares Intl Div Growth ETF 0.00% 352 $28K New
SBGSF Schneider Electric SE 0.00% 100 $28K New
EBAY eBay Inc. 0.00% 305 $28K New
SCHI Schwab 5-10 Year Corporate B 0.00% 1,197 $28K New
DFEV Dimensional Emrg MRKT Val 0.00% 862 $27K New
DHI D.R. Horton Inc. 0.00% 159 $27K New
MNST Monster Beverage Corp. 0.00% 400 $27K New
VFH Vanguard Financials ETF 0.00% 205 $27K New
XLC SS Comm Select Sector SPDR 0.00% 227 $27K New
ALGN Align Technology Inc. 0.00% 210 $26K New
PPG PPG Industries Inc. 0.00% 249 $26K New
SCHF Schwab Intl Equity ETF 0.00% 1,116 $26K New
ICVT iShares Convertible Bond ETF 0.00% 255 $26K New
FTNT Fortinet Inc. 0.00% 300 $25K New
FCX Freeport-McMoran Inc. 0.00% 643 $25K New
IONS Ionis Pharmaceuticals Inc. 0.00% 380 $25K New
STE Steris PLC 0.00% 100 $25K New
RMBS Rambus Inc. 0.00% 236 $25K New
MAA Mid-America Apartment Comm 0.00% 175 $24K New
GEN Gen Digital Inc. 0.00% 860 $24K New
LNSTY London Stock Exchg-Unsp ADR 0.00% 829 $24K New
WH Wyndham Hotels & Resorts Inc. 0.00% 300 $24K New
SMBS Schwab MBS ETF 0.00% 926 $24K New
XLF SS Financial Select Sector 0.00% 439 $24K New
CBOE Cboe Global Markets Inc. 0.00% 95 $23K New
XEL Xcel Energy Inc. 0.00% 288 $23K New
IR Ingersoll-Rand Inc. 0.00% 280 $23K New
AAL American Airlines Group Inc. 0.00% 2,049 $23K New
THG Hanover Insurance Group Inc./ 0.00% 125 $23K New
EPAM Epam Systems Inc. 0.00% 150 $23K New
IYH iShares U.S. Healthcare ETF 0.00% 385 $23K New
O Realty Income Corp. 0.00% 370 $22K New
DIVI Franklin International Core 0.00% 600 $22K New
GOVT iShares US Treasury Bond ETF 0.00% 964 $22K New
COR Cencora Inc. 0.00% 71 $22K New
SLM SLM Corp. 0.00% 800 $22K New
CSRSX Cohen & Steers Realty-L 0.00% 325 $22K New
AIRR First Trust Rba American Ind 0.00% 228 $22K New
LRLCY L'oreal-Unsponsored ADR 0.00% 250 $22K New
FVD First Trust Value Line DVD 0.00% 466 $22K New
HOOD Robinhood Markets Inc. Class A 0.00% 150 $21K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 686 $21K New
FERG Ferguson Enterprises Inc. 0.00% 95 $21K New
LEN Lennar Corp. Class A 0.00% 169 $21K New
PNR Pentair PLC 0.00% 188 $21K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 707 $21K New
ROST Ross Stores Inc. 0.00% 133 $20K New
FE Firstenergy Corp. 0.00% 442 $20K New
SCHB Schwab US Broad Market ETF 0.00% 782 $20K New
IJS iShares S&P Small-Cap 600 Va 0.00% 180 $20K New
EPI Wisdomtree India Earnings 0.00% 448 $20K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 375 $20K New
SPEM State Street SP PTF Em ETF 0.00% 415 $19K New
ADM Archer-Daniels-Midland Co. 0.00% 325 $19K New
CNQ Canadian Natural Resources 0.00% 600 $19K New
EVRG Evergy Inc. 0.00% 250 $19K New
IWO iShares Russell 2000 Growth 0.00% 59 $19K New
DSCSY Disco Corp.-Unsponsored ADR 0.00% 600 $19K New
ALLE Allegion PLC 0.00% 106 $19K New
ETR Entergy Corp. 0.00% 200 $19K New
TSCO Tractor Supply Company 0.00% 325 $18K New
CMI Cummins Inc. 0.00% 44 $18K New
FNF Fidelity National Financial 0.00% 300 $18K New
XBI SS SPDR S&P Biotech ETF 0.00% 180 $18K New
MDY State Street SPDR S&P Midcap 0.00% 30 $18K New
TXRH Texas Roadhouse Inc. 0.00% 108 $18K New
TNL Travel + Leisure Co. 0.00% 300 $18K New
DB Deutsche Bank AG-Registered 0.00% 500 $18K New
AIQ Global X Art Intel & Tech 0.00% 358 $18K New
ENB Enbridge Inc. 0.00% 346 $17K New
MGEE Mge Energy Inc. 0.00% 200 $17K New
DKNG Draftkings Inc. Class A 0.00% 450 $17K New
NMAX Newsmax Inc. 0.00% 1,357 $17K New
SDZNY Sandoz Group AG-ADR 0.00% 279 $17K New
MO Altria Group Inc. 0.00% 248 $16K New
IMAX Imax Corp. 0.00% 500 $16K New
HR Healthcare Realty Trust Inc. 0.00% 900 $16K New
WLY Wiley (john) & Sons Class A 0.00% 400 $16K New
PKG Packaging Corp. of America 0.00% 73 $16K New
SNPS Synopsys Inc. 0.00% 32 $16K New
MSTR Strategy Inc. 0.00% 48 $15K New
KNF Knife River Corp. 0.00% 200 $15K New
CC The Chemours Co. 0.00% 963 $15K New
VIGI Vanguard Int Div App Indx FD 0.00% 170 $15K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 255 $15K New
GSK GSK PLC-Spon ADR 0.00% 352 $15K New
VPU Vanguard Utilities ETF 0.00% 80 $15K New
EPD Enterprise Products Partners 0.00% 484 $15K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 359 $15K New
NDSN Nordson Corp. 0.00% 65 $15K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $15K New
IWD iShares Russell 1000 Value E 0.00% 72 $15K New
DLB Dolby Laboratories Inc. Class A 0.00% 202 $15K New
ATEN A10 Networks Inc. 0.00% 800 $15K New
PRKS United Parks & Resorts Inc. 0.00% 280 $14K New
WSM Williams-Sonoma Inc. 0.00% 74 $14K New
XYL Xylem Inc. 0.00% 98 $14K New
ARM Arm Holdings PLC-ADR 0.00% 100 $14K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 411 $14K New
COKE Coca-Cola Consolidated Inc. 0.00% 120 $14K New
FNCL Fidelity MSCI Financial Indx 0.00% 184 $14K New
DOV Dover Corp. 0.00% 83 $14K New
HWM Howmet Aerospace Inc. 0.00% 70 $14K New
RMD Resmed Inc. 0.00% 50 $14K New
FRCOY Fast Retailing Co.-Unspon ADR 0.00% 450 $14K New
DAL Delta Air Lines Inc. 0.00% 236 $13K New
DIOD Diodes Inc. 0.00% 250 $13K New
ES Eversource Energy 0.00% 184 $13K New
PAVE Global X US Infrastructure 0.00% 273 $13K New
ST Sensata Technologies Holdplc 0.00% 425 $13K New
TXT Textron Inc. 0.00% 152 $13K New
VDE Vanguard Energy ETF 0.00% 100 $13K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 750 $13K New
CAH Cardinal Health Inc. 0.00% 79 $12K New
IHF iShares U.S. Healthcare Prov 0.00% 250 $12K New
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 400 $12K New
OABI Omniab Inc. 0.00% 7,673 $12K New
DG Dollar General Corp. 0.00% 118 $12K New
CAVA Cava Group Inc. 0.00% 200 $12K New
WAB Wabtec Corp. 0.00% 60 $12K New
GEHC GE Healthcare Technology 0.00% 160 $12K New
MBGAF Mercedes-Benz Group AG 0.00% 190 $12K New
ALIZY Allianz SE - Unsp ADR 0.00% 279 $12K New
RNMBY Rheinmetall AG-Unsp ADR 0.00% 25 $12K New
FLR Fluor Corp. 0.00% 275 $12K New
IP International Paper Co. 0.00% 245 $11K New
LOGI Logitech International-Reg 0.00% 103 $11K New
SNOW Snowflake Inc. 0.00% 50 $11K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 79 $11K New
PNW Pinnacle West Capital 0.00% 125 $11K New
TPL Texas Pacific Land Corp. 0.00% 12 $11K New
AMLP Alerian MLP ETF 0.00% 238 $11K New
ELAN Elanco Animal Health Inc. 0.00% 550 $11K New
BIIB Biogen Inc. 0.00% 79 $11K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 125 $11K New
MP MP Materials Corp. 0.00% 163 $11K New
SCHH Schwab US REIT ETF 0.00% 502 $11K New
SONY Sony Group Corp. - SP ADR 0.00% 375 $11K New
FBIN Fortune Brands Innovations I 0.00% 197 $10K New
ALB Albemarle Corp. 0.00% 129 $10K New
NSRGF Nestle SA-Reg 0.00% 114 $10K New
SXT Sensient Technologies Corp. 0.00% 110 $10K New
MFC Manulife Financial Corp. 0.00% 331 $10K New
MILN Global X Millennial Consumer 0.00% 206 $10K New
LEA Lear Corp. 0.00% 100 $10K New
PNC PNC Financial Services Group 0.00% 50 $10K New
TDY Teledyne Technologies Inc. 0.00% 17 $10K New
GENI Genius Sports Ltd. 0.00% 800 $10K New
KIM Kimco Realty Corp. 0.00% 450 $10K New
DECK Deckers Outdoor Corp. 0.00% 96 $10K New
TOL Toll Brothers Inc. 0.00% 70 $10K New
SSO Proshares Ultra S&P500 0.00% 86 $10K New
VAC Marriott Vacations World 0.00% 145 $10K New
HIW Highwoods Properties Inc. 0.00% 300 $10K New
SLGN Silgan Holdings Inc. 0.00% 220 $9K New
BWXT BWX Technologies Inc. 0.00% 50 $9K New
SNSR Global X Internet of Things 0.00% 236 $9K New
CWB SS SPDR BB Conv Sec ETF 0.00% 100 $9K New
WAT Waters Corp. 0.00% 30 $9K New
KMX Carmax Inc. 0.00% 200 $9K New
OBDC Blue Owl Capital Corp. 0.00% 700 $9K New
BABA Alibaba Group Holding-SP ADR 0.00% 50 $9K New
CPAY Corpay Inc. 0.00% 31 $9K New
DRIV Global X Autonomous&elec-ETF 0.00% 314 $9K New
NAVI Navient Corp. 0.00% 675 $9K New
MLM Martin Marietta Materials 0.00% 14 $9K New
DVA Davita Inc. 0.00% 66 $9K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 20 $9K New
IMTM iShares MSCI Intl Momentum F 0.00% 177 $8K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 100 $8K New
EFX Equifax Inc. 0.00% 33 $8K New
UGI Ugi Corp. 0.00% 254 $8K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 600 $8K New
IDMO Invesco S&P International DE 0.00% 156 $8K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $8K New
RSPH Invesco S&P 500 Equal Weight 0.00% 285 $8K New
MRVL Marvell Technology Inc. 0.00% 97 $8K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $8K New
UDR Udr Inc. 0.00% 216 $8K New
ALC Alcon Inc. filed as ALCON AG 0.00% 108 $8K New
RSG Republic Services Inc. 0.00% 35 $8K New
CAR Avis Budget Group Inc. 0.00% 50 $8K New
KNX Knight-Swift Transportation 0.00% 200 $8K New
EQIX Equinix Inc. 0.00% 10 $8K New
LDOS Leidos Holdings Inc. 0.00% 41 $8K New
LW Lamb Weston Holdings Inc. 0.00% 133 $8K New
VMC Vulcan Materials Co. 0.00% 25 $8K New
OHI Omega Healthcare Investors 0.00% 176 $7K New
AMP Ameriprise Financial Inc. 0.00% 15 $7K New
CAG Conagra Brands Inc. 0.00% 400 $7K New
DGRO iShares Core Dividend Growth 0.00% 104 $7K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 145 $7K New
BTI British American Tob-SP ADR 0.00% 128 $7K New
TELFY Telefonica SA-Spon ADR 0.00% 1,337 $7K New
NUE Nucor Corp. 0.00% 50 $7K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 157 $7K New
INGR Ingredion Inc. 0.00% 55 $7K New
ATR Aptargroup Inc. 0.00% 50 $7K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 159 $7K New
INFY Infosys Ltd.-SP ADR 0.00% 408 $7K New
WMB Williams Cos Inc. 0.00% 104 $7K New
AMTM Amentum Holdings Inc. 0.00% 272 $7K New
DRI Darden Restaurants Inc. 0.00% 34 $6K New
CBRE CBRE Group Inc. Class A 0.00% 41 $6K New
BOX Box Inc. Class A 0.00% 200 $6K New
POWI Power Integrations Inc. 0.00% 160 $6K New
KRE SS SPDR S&P Regional Bank 0.00% 100 $6K New
AIG American International Group 0.00% 78 $6K New
SCHP Schwab U.S. Tips ETF 0.00% 226 $6K New
NTRS Northern Trust Corp. 0.00% 45 $6K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 379 $6K New
HERO Global X Video Games& Esport 0.00% 177 $6K New
YUMC Yum China Holdings Inc. 0.00% 139 $6K New
RGA Reinsurance Group of America 0.00% 31 $6K New
SOCL Global X Social Media ETF 0.00% 98 $6K New
ING ING Groep N.V.-Sponsored ADR 0.00% 227 $6K New
EBND State Street SPDR Bloomberg 0.00% 277 $6K New
K Kellanova 0.00% 72 $6K New
SAPGF Sap SE 0.00% 22 $6K New
ASMLF ASML Holding NV 0.00% 6 $6K New
XPO Xpo Inc. 0.00% 45 $6K New
EPR Epr Properties filed as EPR PPTYS 0.00% 100 $6K New
RY Royal Bank of Canada 0.00% 39 $6K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,244 $6K New
VNO Vornado Realty Trust 0.00% 139 $6K New
IBDRY Iberdrola SA-Sponsored ADR 0.00% 74 $6K New
REGN Regeneron Pharmaceuticals 0.00% 10 $6K New
DBSDY DBS Group Holdings-Spon ADR 0.00% 35 $6K New
IBKR Interactive Brokers Gro Class A 0.00% 80 $6K New
TTE Totalenergies SE -Spon ADR 0.00% 92 $5K New
SCHC Schwab Intl Small-Cap Equity 0.00% 120 $5K New
BP BP PLC-Spons ADR 0.00% 157 $5K New
IMBBY Imperial Brands PLC-Spon ADR 0.00% 127 $5K New
COHR Coherent Corp. 0.00% 50 $5K New
HLI Houlihan Lokey Inc. 0.00% 26 $5K New
CE Celanese Corp. 0.00% 125 $5K New
PENG Penguin Solutions Inc. 0.00% 200 $5K New
EG Everest Group Ltd. 0.00% 15 $5K New
RPM RPM International Inc. 0.00% 44 $5K New
RJF Raymond James Financial Inc. 0.00% 30 $5K New
DGS Wisdomtree Em Small Cap 0.00% 90 $5K New
EWJ iShares MSCI Japan ETF 0.00% 63 $5K New
ED Consolidated Edison Inc. 0.00% 50 $5K New
HDLMY Heidelberg Materials AG 0.00% 111 $5K New
ACGL Arch Capital Group Ltd. 0.00% 55 $5K New
ON On Semiconductor 0.00% 100 $5K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 20 $5K New
BNPQY BNP Paribas-ADR 0.00% 107 $5K New
ORANY Orange-Spon ADR 0.00% 297 $5K New
YOLO Advisorshares Pure Cannabis 0.00% 1,364 $5K New
FXI iShares China Large-Cap ETF 0.00% 116 $5K New
AOR iShares Core 60/40 Balanced 0.00% 74 $5K New
OXY Occidental Petroleum Corp. 0.00% 100 $5K New
STZ Constellation Brands Inc. Class A 0.00% 35 $5K New
BKR Baker Hughes Co. 0.00% 97 $5K New
TTC Toro Co. 0.00% 60 $5K New
CBT Cabot Corp. 0.00% 60 $5K New
ERTH Invesco MSCI Sustainable Fut 0.00% 96 $5K New
WWD Woodward Inc. 0.00% 18 $5K New
BIRK Birkenstock Holding PLC 0.00% 100 $5K New
TDC Teradata Corp. 0.00% 209 $4K New
ROP Roper Technologies Inc. 0.00% 9 $4K New
BMWKY Bayerische Motoren Werke AG 0.00% 132 $4K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 143 $4K New
FMC FMC Corp. 0.00% 129 $4K New
TKOMY Tokio Marine Holdings-ADR 0.00% 103 $4K New
SIMS SS SPDR S&P Kensho Is ETF 0.00% 100 $4K New
VCISY Vinci S.A.-Unspons ADR 0.00% 122 $4K New
MAS Masco Corp. 0.00% 60 $4K New
UL Unilever PLC 0.00% 71 $4K New
SF Stifel Financial Corp. 0.00% 37 $4K New
EQNR Equinor ASA-Spon ADR 0.00% 172 $4K New
ADRNY Koninklijke Ahold-SP ADR 0.00% 103 $4K New
KD Kyndryl Holdings Inc. 0.00% 139 $4K New
DNBBY DNB Bank ASA - SPN ADR 0.00% 151 $4K New
UOVEY United Overseas Bank-SP ADR 0.00% 76 $4K New
NTTYY NTT Inc. - ADR 0.00% 156 $4K New
KMTUY Komatsu Ltd. -Spons ADR 0.00% 117 $4K New
SSREY Swiss Re Ltd.-SPN ADR 0.00% 87 $4K New
LPLA LPL Financial Holdings Inc. 0.00% 12 $4K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 41 $4K New
HBAN Huntington Bancshares Inc. 0.00% 230 $4K New
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 116 $4K New
MRNA Moderna Inc. 0.00% 150 $4K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 54 $4K New
FLEX Flex Ltd. 0.00% 66 $4K New
CFR Cullen/Frost Bankers Inc. 0.00% 30 $4K New
TCAF T Rowe PRC Cap Appreciation 0.00% 100 $4K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 49 $4K New
LII Lennox International Inc. 0.00% 7 $4K New
KTOS Kratos Defense & Security 0.00% 40 $4K New
ANZGY Anz Group Holdings Ltd.-ADR 0.00% 162 $4K New
ESLOF Essilorluxottica 0.00% 11 $4K New
UPST Upstart Holdings Inc. 0.00% 70 $4K New
BRDCY Bridgestone Corp.-Unspons ADR 0.00% 153 $4K New
AWK American Water Works Co. Inc. 0.00% 25 $3K New
SKYY First Trust Cloud Computing 0.00% 26 $3K New
HII Huntington Ingalls Industrie 0.00% 12 $3K New
DXC DXC Technology Co. 0.00% 250 $3K New
IFNNY Infineon Technologies-ADR 0.00% 86 $3K New
DASTY Dassault Systemes S-Spon ADR 0.00% 100 $3K New
EADSY Airbus SE - Unsp ADR 0.00% 57 $3K New
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG 0.00% 74 $3K New
ALPMY Astellas Pharma Inc.-Unsp ADR 0.00% 301 $3K New
PUBGY Publicis Groupe-ADR 0.00% 135 $3K New
NONOF Novo Nordisk A/S-B 0.00% 60 $3K New
PSA Public Storage 0.00% 11 $3K New
APA Apa Corp. 0.00% 129 $3K New
BASFY Basf SE-Spon ADR 0.00% 250 $3K New
EQT Eqt Corp. 0.00% 57 $3K New
ACA Arcosa Inc. 0.00% 33 $3K New
BSX Boston Scientific Corp. 0.00% 31 $3K New
ZS Zscaler Inc. 0.00% 10 $3K New
CRL Charles River Laboratories 0.00% 19 $3K New
GATX Gatx Corp. 0.00% 17 $3K New
NXPI NXP Semiconductors NV 0.00% 13 $3K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 47 $3K New
WTS Watts Water Technologies-A 0.00% 10 $3K New
CFG Citizens Financial Group 0.00% 52 $3K New
AVB Avalonbay Communities Inc. 0.00% 14 $3K New
MBC Masterbrand Inc. 0.00% 196 $3K New
EMN Eastman Chemical Co. 0.00% 40 $3K New
FWONK Liberty Media Corp. Class C 0.00% 24 $3K New
FIVA Fidelity Intl Val Fact ETF 0.00% 80 $3K New
MSGS Madison Square Garden Sports 0.00% 11 $2K New
SOLV Solventum Corp. 0.00% 34 $2K New
KVUE Kenvue Inc. 0.00% 151 $2K New
ARW Arrow Electronics Inc. 0.00% 20 $2K New
TD Toronto-Dominion Bank 0.00% 30 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 25 $2K New
XYZ Block Inc. 0.00% 33 $2K New
LBRDK Liberty Broadband-C 0.00% 37 $2K New
IMNM Immunome Inc. 0.00% 200 $2K New
WCC Wesco International Inc. 0.00% 11 $2K New
POAHY Porsche Automobil-Unsp ADR 0.00% 600 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 21 $2K New
VTRS Viatris Inc. 0.00% 230 $2K New
MTCH Match Group Inc. 0.00% 62 $2K New
VFC VF Corp. 0.00% 150 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 24 $2K New
CINF Cincinnati Financial Corp. 0.00% 13 $2K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 24 $2K New
VRSK Verisk Analytics Inc. 0.00% 8 $2K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 20 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 162 $2K New
CP Canadian Pacific Kansas City 0.00% 25 $2K New
TFX Teleflex Inc. 0.00% 15 $2K New
CLBT Cellebrite Di Ltd. 0.00% 95 $2K New
EOG EOG Resources Inc. 0.00% 15 $2K New
KTB Kontoor Brands Inc. 0.00% 21 $2K New
CHRS Coherus Oncology Inc. 0.00% 1,000 $2K New
TTEK Tetra Tech Inc. 0.00% 49 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 136 $2K New
FWONA Liberty Media Corp. Class A 0.00% 17 $2K New
HXL Hexcel Corp. 0.00% 25 $2K New
KKR KKR & Co. Inc. 0.00% 12 $2K New
SEE Sealed Air Corp. 0.00% 43 $2K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
BHF Brighthouse Financial Inc. 0.00% 28 $1K New
APP AppLovin Corp. Class A 0.00% 2 $1K New
AKAM Akamai Technologies Inc. 0.00% 18 $1K New
ARKQ ARK Autonomous Tech & Robot 0.00% 12 $1K New
UAA Under Armour Inc. Class A 0.00% 268 $1K New
GPN Global Payments Inc. 0.00% 16 $1K New
UA Under Armour Inc. Class C 0.00% 269 $1K New
FANG Diamondback Energy Inc. 0.00% 9 $1K New
PLUG Plug Power Inc. 0.00% 550 $1K New
VYX NCR Voyix Corp. 0.00% 100 $1K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 14 $1K New
RELX Relx PLC - Spon ADR 0.00% 26 $1K New
SAIA Saia Inc. 0.00% 4 $1K New
GMWKF Games Workshop Group PLC 0.00% 6 $1K New
PLD Prologis Inc. 0.00% 10 $1K New
NTRA Natera Inc. 0.00% 7 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K New
DBOEY Deutsche Boerse AG-Unspn ADR 0.00% 41 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
B Barrick Mining Corp. 0.00% 33 $1K New
SPHR Sphere Entertainment Co. 0.00% 17 $1K New
USAR USA Rare Earth Inc. 0.00% 60 $1K New
UE Urban Edge Properties 0.00% 49 $1K New
PPLI People Inc. filed as IAC INC 0.00% 29 $983 New
LBRDA Liberty Broadband-A 0.00% 15 $950 New
BWAY Brainsway Ltd.-ADR 0.00% 60 $904 New
FTRE Fortrea Holdings Inc. 0.00% 107 $901 New
PTON Peloton Interactive Inc. Class A 0.00% 100 $900 New
CBRL Cracker Barrel Old Country 0.00% 20 $881 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $881 New
HAL Halliburton Co. 0.00% 35 $861 New
CHPT Chargepoint Holdings Inc. 0.00% 77 $841 New
BF.B Brown-Forman Corp. Class B 0.00% 31 $839 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 25 $834 New
AZTA Azenta Inc. 0.00% 29 $833 New
CRNC Cerence Inc. 0.00% 62 $773 New
MSGE Madison Square Garden Entert 0.00% 17 $769 New
AA Alcoa Corp. 0.00% 23 $756 New
ARE Alexandria Real Estate Equit 0.00% 9 $750 New
EXPD Expeditors Intl Wash Inc. 0.00% 6 $736 New
SMG Scotts Miracle-Gro Co. 0.00% 11 $626 New
AMADY Amadeus IT Group-Unsp ADR 0.00% 6 $476 New
BSV Vanguard Short-Term Bond ETF 0.00% 6 $473 New
DVN Devon Energy Corp. 0.00% 12 $421 New
JPST JPMorgan Ultra-Short Income 0.00% 8 $406 New
VMEO Vimeo Inc. 0.00% 46 $357 New
MU Micron Technology Inc. 0.00% 2 $335 New
XERS Xeris Biopharma Holdings Inc. 0.00% 37 $301 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 7 $261 New
ANGI Angi Inc. 0.00% 15 $244 New
CNDT Conduent Inc. 0.00% 85 $238 New
LNG Cheniere Energy Inc. 0.00% 1 $235 New
KBWB Invesco KBW Bank ETF 0.00% 3 $235 New
PRNDY Pernod Ricard SA - Spon ADR 0.00% 12 $235 New
OGN Organon & Co. 0.00% 20 $214 New
LRGG Nomura Focused Large Growth 0.00% 6 $180 New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 7 $179 New
PPA Invesco Aerospace & Defense 0.00% 1 $155 New
IPAC iShares Core MSCI Pacific Et 0.00% 2 $147 New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1 $132 New
SLV iShares Silver Trust 0.00% 3 $127 New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 3 $113 New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 2 $101 New
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $99 New
RIG Transocean Ltd. 0.00% 26 $81 New
CGC Canopy Growth Corp. 0.00% 55 $80 New
DLTR Dollar Tree Inc. 0.00% 1 $80 New
IVZ Invesco Ltd. 0.00% 2 $46 New
NOK Nokia Corp.-Spon ADR 0.00% 5 $24 New
SKHSF Sekisui House Ltd. 0.00% 1 $23 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 1 $15 New
CRON Cronos Group Inc. 0.00% 2 $6 New
IMNN Imunon Inc. 0.00% 1 $5 New
NWVCF Enwave Corp. 0.00% 10 $3 New
OGI Organigram Global Inc. 0.00% 1 $2 New
SFGYY Sony Financial Group Inc.-ADR 0.00% 75 $1 New
ANTH Anthera Pharmaceuticals Inc. 0.00% 25 $0 New
AUDAQ Audacy Inc. 0.00% 3 $0 New
BLTA Baltia Air Lines Inc. 0.00% 2,000 $0 New
CVSC Cardiovascular Sciences Inc. 0.00% 200 $0 New
HEMP Hemp Inc. 0.00% 35,000 $0 New
MMNFQ Medmen Enterprises Inc. Class B 0.00% 500 $0 New
RTKHQ Rentech Inc. 0.00% 200 $0 New
TLCVF TLC Vision Corp. 0.00% 100 $0 New
Other holdings (5): bonds, preferreds, convertibles and warrants · $14.7M (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 178,821$4.4MNew
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock 175,395$3.7MNew
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 174,588$3.4MNew
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 117,741$2.9MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$256KNo change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q2 2025 → Q3 2025

CARR Carrier Global Corp. Reduce -0.1% 1.77% −0.58
DE Deere & Co. Reduce -0.7% 2.44% −0.52
UPS United Parcel Service Class B Reduce -21.4% 0.67% −0.45
SYK Stryker Corp. Reduce -0.1% 2.46% −0.40
IBM Intl Business Machines Corp. Reduce -0.5% 2.72% −0.37
V Visa Inc. Class A Reduce -0.2% 2.71% −0.35
ADBE Adobe Inc. Reduce -4.1% 1.38% −0.33
ZTS Zoetis Inc. Reduce -2.9% 1.63% −0.31
MSFT Microsoft Corp. Reduce -2.1% 4.34% −0.27
OTIS Otis Worldwide Corp. Reduce -0.5% 1.38% −0.25
DIS The Walt Disney Co. Reduce -0.3% 1.25% −0.22
RVTY Revvity Inc. Reduce -0.6% 0.97% −0.20
GIS General Mills Inc. Reduce -7.9% 0.89% −0.19
WFC Wells Fargo & Co. Reduce -0.9% 2.73% −0.12
CACI Caci International Inc. Class A Reduce -0.2% 3.04% −0.11
WMT Walmart Inc. Reduce -0.8% 2.81% −0.10
DOW Dow Inc. Reduce -22.2% 0.17% −0.10
MCK McKesson Corp. Reduce -0.1% 2.79% −0.08
CTVA Corteva Inc. Reduce -0.1% 0.38% −0.07
TROW T Rowe Price Group Inc. Reduce -3.7% 1.12% −0.06
PFE Pfizer Inc. Reduce -1.9% 1.26% −0.06
JPM JPMorgan Chase & Co. Reduce -2.0% 3.79% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.1% 0.15% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -25.3% 0.12% −0.04
LLY Eli Lilly & Co. Reduce -6.0% 0.21% −0.04
DHR Danaher Corp. Reduce -1.8% 0.31% −0.03
PG The Procter & Gamble Co. Reduce -5.1% 0.14% −0.03
COST Costco Wholesale Corp. Reduce -0.7% 0.13% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.5% 1.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -42.7% 0.03% −0.02
CSCO Cisco Systems Inc. Reduce -1.8% 0.09% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.29% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.1% 0.31% −0.01
ABT Abbott Laboratories Reduce -5.8% 0.05% −0.01
EVLV Evolv Technologies Holdings Reduce -19.1% 0.08% −0.01
CB Chubb Ltd. Reduce -2.0% 0.06% −0.01
TXN Texas Instruments Inc. Reduce -4.1% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.9% 0.09% −0.01
COF Capital One Financial Corp. Reduce -2.0% 0.05% −0.00
XOM Exxon Mobil Corp. Reduce -1.1% 0.09% −0.00
SBUX Starbucks Corp. Reduce -0.5% 0.02% −0.00
ICF iShares Select U.S. REIT ETF Reduce -0.6% 0.04% −0.00
AXP American Express Co. Reduce -0.4% 0.06% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.5% 0.02% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 0.03% −0.00
RDNT Radnet Inc. Reduce -21.6% 0.06% −0.00
UNH Unitedhealth Group Inc. Reduce -7.1% 0.04% −0.00
GS Goldman Sachs Group Inc. Reduce -7.7% 0.04% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.03% −0.00
PEP Pepsico Inc. Reduce -1.2% 0.04% −0.00

Portfolio Buys Q2 2025 → Q3 2025

ABBNY Abb Ltd.-Spon ADR New 2.74% +2.74
GOOGL Alphabet Inc. Class A Add +11.8% 2.03% +0.60
ORCL Oracle Corp. Add +9.4% 2.23% +0.51
JNJ Johnson & Johnson Add +0.9% 2.08% +0.24
ACLLY Accelleron Industries AG New 0.14% +0.14
BWA Borgwarner Inc. Add +0.7% 0.54% +0.10
LIN Linde PLC Add +14.5% 1.40% +0.09
NVDA Nvidia Corp. Add +3.2% 0.43% +0.05
VTR Ventas Inc. Add +0.2% 1.92% +0.05
LGND Ligand Pharmaceuticals New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow New 0.02% +0.02
CAT Caterpillar Inc. Add +0.7% 0.17% +0.02
TSM Taiwan Semiconductor-SP ADR Add +12.5% 0.10% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
AVGO Broadcom Inc. Add +9.5% 0.11% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
NKE Nike Inc. Class B New 0.02% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
KEYS Keysight Technologies Inc. New 0.02% +0.02
AIVL Wisdomtree US AI Enhanced Va New 0.02% +0.02
AEE Ameren Corporation New 0.02% +0.02
WELL Welltower Inc. New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
JCI Johnson Controls Internation New 0.02% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
AZN Astrazeneca PLC-Spons ADR New 0.02% +0.02
GD General Dynamics Corp. New 0.02% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
XLP SS Consumer Staples Sel Sect New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
CI The Cigna Group New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
BR Broadridge Financial Solutio New 0.02% +0.02
IHI iShares U.S. Medical Devices New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
VHT Vanguard Health Care ETF New 0.02% +0.02
VNT Vontier Corp. New 0.02% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK New 178,821 $4.4M
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock New 175,395 $3.7M
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock New 174,588 $3.4M
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK New 117,741 $2.9M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 764$1.0BAAPL, JPM, RTX, DE, GOOGL
Q1 2026 778$973.9MAAPL, JPM, RTX, WMT, CACI
Q4 2025 916$1.0BAAPL, MSFT, JPM, RTX, CACI
Q3 2025 818$1.0BAAPL, MSFT, JPM, RTX, CACI
Q2 2025 123$948.0MMSFT, AAPL, JPM, CACI, IBM
Q1 2025 117$896.0MAAPL, MSFT, JPM, V, CHKP
Q4 2024 125$884.9MAAPL, MSFT, DKS, JPM, WMT
Q3 2024 127$916.9MAAPL, MSFT, CACI, DKS, JPM
Q2 2024 122$826.5MAAPL, MSFT, DKS, CACI, JPM
Q1 2024 123$803.5MMSFT, AAPL, DKS, JPM, SYK