Steigerwald, Gordon & Koch Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Steigerwald, Gordon & Koch Inc. reported 916 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and JPMorgan Chase (JPM, 3.8%). Compared with Q3 2025, it opened 146 new positions, sold out of 48, added to 194 and reduced 131. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Zoetis (ZTS, shares −21%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0001731876
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001731876-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $1.0B $1.0B Q4 2025 Q1 2026: $973.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 916 stocks · $1.0B

AAPL Apple Inc. 4.99% 188,682 $51.3M Reduce -2.1%
MSFT Microsoft Corp. 3.99% 84,786 $41.0M Reduce -1.6%
JPM JPMorgan Chase & Co. 3.78% 120,488 $38.8M Reduce -2.5%
RTX RTX Corp. 3.30% 184,902 $33.9M Reduce -2.3%
CACI Caci International Inc. Class A 3.20% 61,684 $32.9M Reduce -1.5%
WFC Wells Fargo & Co. 2.98% 329,003 $30.7M Reduce -1.6%
WMT Walmart Inc. 2.96% 272,794 $30.4M Reduce -2.5%
MCK McKesson Corp. 2.92% 36,630 $30.0M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.79% 96,671 $28.6M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.76% 90,747 $28.4M Add +5.8%
V Visa Inc. Class A 2.76% 80,923 $28.4M Reduce -0.7%
ABBNY Abb Ltd.-Spon ADR 2.74% 380,831 $28.2M Reduce -2.8%
TRV The Travelers Cos Inc. 2.67% 94,408 $27.4M Reduce -1.1%
DKS Dick's Sporting Goods Inc. 2.47% 128,038 $25.3M Reduce -3.0%
DE Deere & Co. 2.45% 54,120 $25.2M Reduce -1.1%
SYK Stryker Corp. 2.34% 68,528 $24.1M Add +0.2%
JNJ Johnson & Johnson 2.30% 114,278 $23.6M Reduce -0.9%
AMGN Amgen Inc. 2.25% 70,572 $23.1M Reduce -1.1%
CHKP Check Point Software Tech 2.23% 123,262 $22.9M Reduce -0.4%
VTR Ventas Inc. 2.08% 276,254 $21.4M Reduce -1.8%
ADP Automatic Data Processing 2.01% 80,205 $20.6M Reduce -0.3%
NEE Nextera Energy Inc. 1.92% 246,200 $19.8M Reduce -1.6%
ACN Accenture PLC Class A 1.88% 72,140 $19.4M Add +0.9%
KMI Kinder Morgan Inc. 1.80% 672,045 $18.5M Add +0.1%
ORCL Oracle Corp. 1.68% 88,400 $17.2M Add +8.4%
ELV Elevance Health Inc. 1.55% 45,562 $16.0M Reduce -0.1%
KO The Coca-Cola Co. 1.53% 224,996 $15.7M Reduce -0.0%
CARR Carrier Global Corp. 1.53% 297,284 $15.7M Reduce -2.3%
LIN Linde PLC 1.42% 34,099 $14.5M Add +12.3%
SYY Sysco Corp. 1.37% 190,564 $14.0M Reduce -3.1%
OTIS Otis Worldwide Corp. 1.28% 150,923 $13.2M Reduce -2.5%
ADBE Adobe Inc. 1.24% 36,473 $12.8M Reduce -9.0%
PFE Pfizer Inc. 1.24% 511,956 $12.7M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.24% 111,966 $12.7M Reduce -0.4%
OMC Omnicom Group 1.19% 150,785 $12.2M Reduce -4.9%
ZTS Zoetis Inc. 1.10% 89,979 $11.3M Reduce -21.4%
IVV iShares Core S&P 500 ETF 1.03% 15,502 $10.6M Add +1.0%
RVTY Revvity Inc. 1.03% 109,624 $10.6M Reduce -3.1%
T AT&T Inc. 1.00% 414,637 $10.3M Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.00% 100,469 $10.3M Reduce -10.4%
BA The Boeing Co. 0.75% 35,553 $7.7M Add +2.4%
GIS General Mills Inc. 0.70% 154,069 $7.2M Reduce -15.0%
Q Qnity Electronics Inc. 0.68% 85,099 $6.9M Add +4.0%
DD Dupont DE Nemours Inc. 0.67% 170,878 $6.9M Add +4.4%
UPS United Parcel Service Class B 0.58% 60,152 $6.0M Reduce -27.4%
BWA Borgwarner Inc. 0.55% 125,542 $5.7M Reduce -0.1%
NVDA Nvidia Corp. 0.52% 28,685 $5.3M Add +20.1%
CTVA Corteva Inc. 0.37% 56,567 $3.8M Reduce -2.5%
DHR Danaher Corp. 0.35% 15,856 $3.6M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.31% 26,890 $3.2M Reduce -0.6%
AMZN Amazon.com Inc. 0.30% 13,202 $3.0M Reduce -2.6%
LLY Eli Lilly & Co. 0.29% 2,814 $3.0M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.28% 43,868 $2.9M Reduce -3.3%
PHIN Phinia Inc. 0.26% 41,990 $2.6M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.26% 8,383 $2.6M Add +1.2%
META Meta Platforms Inc. Class A 0.23% 3,532 $2.3M Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.21% 12,100 $2.2M Reduce -11.0%
CAT Caterpillar Inc. 0.20% 3,595 $2.1M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,670 $1.8M Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,385 $1.6M Add +1.8%
HD Home Depot Inc. 0.14% 4,201 $1.4M Reduce -2.4%
PG The Procter & Gamble Co. 0.13% 9,087 $1.3M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,833 $1.3M Add +0.7%
ACLLY Accelleron Industries AG 0.12% 16,488 $1.3M Reduce -1.7%
AVGO Broadcom Inc. 0.12% 3,635 $1.3M Add +1.8%
COST Costco Wholesale Corp. 0.12% 1,411 $1.2M Add +0.6%
DOW Dow Inc. 0.11% 48,978 $1.1M Reduce -34.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,637 $1.1M Add +2.3%
XOM Exxon Mobil Corp. 0.10% 8,712 $1.0M Add +10.0%
CSCO Cisco Systems Inc. 0.10% 13,508 $1.0M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.10% 7,153 $1.0M Add +6.5%
LMT Lockheed Martin Corp. 0.08% 1,753 $848K Reduce -1.7%
MA Mastercard Inc. Class A 0.08% 1,481 $845K Add +3.0%
TSLA Tesla Inc. 0.08% 1,846 $830K Add +1.5%
EVLV Evolv Technologies Holdings 0.07% 105,563 $756K No change
ABBV Abbvie Inc. 0.07% 3,247 $742K Reduce -0.1%
AXP American Express Co. 0.07% 1,827 $676K Reduce -0.2%
RDNT Radnet Inc. 0.06% 9,295 $663K Add +16.6%
CB Chubb Ltd. 0.06% 2,070 $646K Reduce -3.9%
MAR Marriott International Class A 0.06% 2,004 $622K Add +64.9%
BCPC Balchem Corp. 0.06% 3,760 $577K No change
VOO Vanguard S&P 500 ETF 0.06% 909 $570K Add +16.4%
VLTO Veralto Corp. 0.05% 5,457 $545K Reduce -0.1%
COF Capital One Financial Corp. 0.05% 2,232 $541K Add +2.5%
DUK Duke Energy Corp. 0.05% 4,340 $509K No change
FTV Fortive Corp. 0.05% 8,920 $492K Reduce -0.8%
ABT Abbott Laboratories 0.05% 3,836 $481K Reduce -2.4%
MRK Merck & Co. Inc. 0.05% 4,562 $480K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.05% 541 $475K Add +0.2%
NFLX Netflix Inc. 0.04% 4,688 $440K Reduce -7.5%
VGIT Vanguard Intermediate-Term T 0.04% 6,885 $413K New
MCD McDonald's Corp. 0.04% 1,338 $409K Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,218 $397K Add +9.2%
PANW Palo Alto Networks Inc. 0.04% 2,114 $389K Reduce -17.9%
NSC Norfolk Southern Corp. 0.04% 1,337 $386K Reduce -3.6%
SNA Snap-on Inc. 0.04% 1,120 $386K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,804 $385K No change
CVX Chevron Corp. 0.04% 2,513 $383K Add +33.4%
PEP Pepsico Inc. 0.04% 2,649 $380K Reduce -9.7%
EFA iShares MSCI Eafe ETF 0.04% 3,890 $374K Add +10.3%
VZ Verizon Communications Inc. 0.03% 8,797 $358K Add +0.9%
ICF iShares Select U.S. REIT ETF 0.03% 5,949 $355K Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,773 $338K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,721 $330K No change
QCOM Qualcomm Inc. 0.03% 1,842 $315K Add +9.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 290 $310K Add +1.4%
UNH Unitedhealth Group Inc. 0.03% 935 $309K Reduce -11.5%
LGND Ligand Pharmaceuticals 0.03% 1,566 $296K No change
XLK SS Technology Select Sector 0.03% 2,030 $292K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,091 $288K Reduce -2.3%
CSX CSX Corp. 0.03% 7,712 $280K Add +0.0%
BRNY Burney US Factor Rotation 0.03% 5,513 $278K New
SCHW Schwab (charles) Corp. 0.03% 2,756 $275K Reduce -1.8%
WEC WEC Energy Group Inc. 0.03% 2,605 $275K No change
IVW iShares S&P 500 Growth ETF 0.03% 2,151 $265K No change
BLK BlackRock Inc. 0.03% 241 $258K Reduce -1.2%
HUBB Hubbell Inc. 0.03% 580 $258K No change
LOW Lowe's Cos Inc. 0.02% 1,060 $256K Reduce -20.9%
ATO Atmos Energy Corp. 0.02% 1,471 $247K Add +1.7%
SCHX Schwab US Large-Cap ETF 0.02% 8,827 $238K No change
NOC Northrop Grumman Corp. 0.02% 413 $236K Add +3.0%
TXN Texas Instruments Inc. 0.02% 1,322 $229K Reduce -5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,255 $224K Reduce -8.2%
KEYS Keysight Technologies Inc. 0.02% 1,101 $224K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,405 $221K Add +7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 727 $220K No change
AMAT Applied Materials Inc. 0.02% 850 $218K Add +6.4%
QQQ Invesco QQQ Trust Series 1 0.02% 353 $217K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 442 $212K No change
LRCX Lam Research Corp. 0.02% 1,221 $209K Add +14.7%
BKNG Booking Holdings Inc. 0.02% 39 $209K Add +2.6%
C Citigroup Inc. 0.02% 1,769 $206K Add +9.3%
PH Parker Hannifin Corp. 0.02% 233 $205K Add +0.4%
SBUX Starbucks Corp. 0.02% 2,426 $204K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.02% 352 $204K Reduce -4.3%
VGT Vanguard Info Tech ETF 0.02% 268 $202K No change
MS Morgan Stanley 0.02% 1,137 $202K Add +12.6%
ISRG Intuitive Surgical Inc. 0.02% 355 $201K Add +4.1%
JCI Johnson Controls Internation 0.02% 1,655 $198K Add +3.2%
CMCSA Comcast Corp. Class A 0.02% 6,570 $196K Add +9.0%
SOXX iShares Semiconductor ETF 0.02% 645 $194K No change
WELL Welltower Inc. 0.02% 1,046 $194K No change
GILD Gilead Sciences Inc. 0.02% 1,582 $194K Add +7.4%
AIVL Wisdomtree US AI Enhanced Va 0.02% 1,671 $192K No change
QUAL iShares MSCI USA Quality Fac 0.02% 950 $189K No change
CVS CVS Health Corp. 0.02% 2,376 $189K Add +16.6%
CIEN Ciena Corp. 0.02% 800 $187K No change
XLV SS Health Care Select Sector 0.02% 1,203 $186K Add +2.8%
VHT Vanguard Health Care ETF 0.02% 636 $183K Add +5.5%
UNP Union Pacific Corp. 0.02% 782 $181K Reduce -17.0%
AEE Ameren Corporation 0.02% 1,800 $180K No change
UBER Uber Technologies Inc. 0.02% 2,193 $179K Reduce -6.8%
IWM iShares Russell 2000 ETF 0.02% 712 $175K Reduce -5.3%
ADI Analog Devices Inc. 0.02% 643 $174K Add +1.1%
D Dominion Energy Inc. 0.02% 2,968 $174K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.02% 2,224 $173K Add +5.9%
IHI iShares U.S. Medical Devices 0.02% 2,742 $170K Add +5.1%
ITOT iShares Core S&P Total U.S. 0.02% 1,144 $170K No change
JLL Jones Lang Lasalle Inc. 0.02% 504 $170K Add +0.8%
CI The Cigna Group 0.02% 609 $168K Add +9.5%
MSI Motorola Solutions Inc. 0.02% 427 $164K Add +0.7%
CRM Salesforce Inc. 0.02% 612 $162K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.02% 2,885 $155K Reduce -12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 732 $155K Reduce -3.2%
NKE Nike Inc. Class B 0.01% 2,363 $151K Reduce -15.8%
RAL Ralliant Corp. 0.01% 2,930 $149K No change
GIB Cgi Inc. 0.01% 1,612 $149K No change
BMY Bristol-Myers Squibb Co. 0.01% 2,716 $146K Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,372 $146K No change
ETN Eaton Corp. PLC 0.01% 459 $146K Add +6.5%
GD General Dynamics Corp. 0.01% 431 $145K Reduce -13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 935 $144K Add +10.7%
GE General Electric filed as GE AEROSPACE 0.01% 451 $139K Add +79.0%
BR Broadridge Financial Solutio 0.01% 621 $139K Reduce -6.0%
VNT Vontier Corp. 0.01% 3,707 $138K No change
IDXX Idexx Laboratories Inc. 0.01% 200 $135K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,054 $128K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,720 $127K No change
INTC Intel Corp. 0.01% 3,442 $127K Reduce -2.8%
PRU Prudential Financial Inc. 0.01% 1,118 $126K Reduce -4.0%
CME Cme Group Inc. 0.01% 461 $126K Reduce -14.0%
VEA Vanguard Ftse Developed ETF 0.01% 2,009 $126K No change
NSRGY Nestle SA-Spons ADR 0.01% 1,269 $125K Reduce -6.7%
IEV iShares Europe ETF 0.01% 1,800 $123K No change
STX Seagate Technology Holdings 0.01% 440 $121K Reduce -7.4%
NOW ServiceNow Inc. 0.01% 780 $119K Add +6.8%
TT Trane Technologies PLC 0.01% 305 $119K Add +8.5%
SAP Sap SE-Sponsored ADR 0.01% 488 $119K Add +5.0%
DLR Digital Realty Trust Inc. 0.01% 764 $118K No change
SCHM Schwab US Mid Cap ETF 0.01% 3,900 $117K No change
VIG Vanguard Dividend Apprec ETF 0.01% 532 $117K No change
ORLY O'reilly Automotive Inc. 0.01% 1,248 $114K Reduce -67.5%
EMR Emerson Electric Co. 0.01% 846 $112K Reduce -0.1%
DVY iShares Select Dividend ETF 0.01% 795 $112K No change
ADSK Autodesk Inc. 0.01% 378 $112K No change
LITE Lumentum Holdings Inc. 0.01% 300 $111K No change
UHS Universal Health Services-B 0.01% 505 $110K Add +26.3%
BITU Proshares Ultra Bitcoin ETF 0.01% 4,824 $107K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 407 $105K No change
XLY SS Consumer Disc Select Sect 0.01% 870 $104K No change
ITW Illinois Tool Works 0.01% 421 $104K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 532 $103K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,952 $103K Reduce -6.0%
IAU iShares Gold Trust 0.01% 1,267 $103K Add +18.7%
PM Philip Morris International 0.01% 636 $102K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 364 $102K No change
FDX FedEx Corp. 0.01% 351 $101K Reduce -1.7%
ANET Arista Networks Inc. 0.01% 762 $100K Add +71.6%
VRT Vertiv Holdings Co. Class A 0.01% 613 $99K Add +5.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,613 $98K Reduce -10.6%
AMT American Tower Corp. 0.01% 555 $97K Add +2.0%
PTH Invesco Dorsey Wright Health 0.01% 1,956 $97K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 544 $97K No change
HPE Hewlett Packard Enterprise 0.01% 4,010 $96K Add +0.1%
TMUS T-Mobile US Inc. 0.01% 473 $96K No change
IYR iShares US Real Estate ETF 0.01% 1,010 $95K No change
KLAC KLA Corp. 0.01% 78 $95K Add +95.0%
GVI iShares Intermediate Governm 0.01% 877 $94K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,620 $94K No change
DHS Wisdomtree US High Dividend 0.01% 912 $93K No change
MCHP Microchip Technology Inc. 0.01% 1,439 $92K Add +3.4%
A Agilent Technologies Inc. 0.01% 667 $91K No change
PSX Phillips 66 0.01% 696 $90K No change
MPC Marathon Petroleum Corp. 0.01% 544 $88K No change
USRT iShares Core US REIT ETF 0.01% 1,550 $88K Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 750 $87K No change
MET Metlife Inc. 0.01% 1,083 $85K Add +18.5%
TIP iShares Tips Bond ETF 0.01% 775 $85K Reduce -3.1%
FLQM Franklin U.S. Mid Cap Multif 0.01% 1,489 $84K No change
GEV GE Vernova Inc. 0.01% 128 $84K Add +50.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 850 $83K No change
DELL Dell Technologies -C 0.01% 660 $83K Add +2.2%
FXH First Trust Health Care Alph 0.01% 728 $83K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 331 $83K No change
IT Gartner Inc. 0.01% 327 $82K Add +5.1%
VLUE iShares MSCI USA Value Facto 0.01% 594 $81K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 537 $81K No change
CDNS Cadence Design SYS Inc. 0.01% 258 $81K Add +77.9%
IQV Iqvia Holdings Inc. 0.01% 350 $79K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,720 $78K No change
ORI Old Republic Intl Corp. 0.01% 1,700 $78K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,319 $77K New
DON Wisdomtree US Midcap Dividen 0.01% 1,500 $77K No change
SPGI S&P Global Inc. 0.01% 148 $77K Add +15.6%
PGR Progressive Corp. 0.01% 337 $77K Add +10.5%
INTU Intuit Inc. 0.01% 115 $76K Add +38.5%
PRK Park National Corp. 0.01% 498 $76K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 167 $76K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,656 $75K No change
XEL Xcel Energy Inc. 0.01% 1,003 $74K Add +248.3%
FRT Federal Realty Invs Trust 0.01% 732 $74K No change
BDX Becton Dickinson and Co. 0.01% 379 $74K Reduce -9.1%
SCHI Schwab 5-10 Year Corporate B 0.01% 3,194 $73K Add +166.8%
MMM 3M Co. 0.01% 455 $73K Add +3.9%
LH Labcorp Holdings Inc. 0.01% 289 $73K No change
HPQ HP Inc. 0.01% 3,242 $72K Add +9.1%
AXON Axon Enterprise Inc. 0.01% 127 $72K No change
SDY SS SPDR S&P Dividend ETF 0.01% 507 $71K No change
ITA iShares U.S. Aerospace & Def 0.01% 327 $70K Add +9.0%
BX Blackstone Inc. 0.01% 454 $70K Add +4.8%
GM General Motors Co. 0.01% 860 $70K Add +81.0%
IWB iShares Russell 1000 ETF 0.01% 186 $69K No change
SIEGY Siemens AG-Spons ADR 0.01% 493 $69K Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 237 $69K Add +88.1%
SBGSY Schneider Elect SE-Unsp ADR 0.01% 1,247 $69K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 358 $68K Reduce -13.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 264 $68K Add +32.0%
SCHA Schwab US Small-Cap ETF 0.01% 2,398 $68K Reduce -20.0%
TEL Te Connectivity PLC 0.01% 297 $68K No change
SCHD Schwab US DVD Equity ETF 0.01% 2,441 $67K Reduce -18.8%
VNQ Vanguard Real Estate ETF 0.01% 748 $66K No change
PHM Pultegroup Inc. 0.01% 563 $66K No change
FIVE Five Below 0.01% 350 $66K No change
NDAQ Nasdaq Inc. 0.01% 675 $66K No change
CTSH Cognizant Tech Solutions-A 0.01% 758 $63K Add +8.3%
APD Air Products & Chemicals Inc. 0.01% 254 $63K No change
EA Electronic Arts Inc. 0.01% 307 $63K No change
PAYX Paychex Inc. 0.01% 555 $62K Reduce -3.5%
AMD Advanced Micro Devices 0.01% 285 $61K Add +9.6%
KMB Kimberly-Clark Corp. 0.01% 603 $61K Reduce -13.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 840 $60K Add +45.1%
VLO Valero Energy Corp. 0.01% 365 $59K Reduce -8.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,291 $59K Reduce -13.7%
PRF Invesco Rafi US 1000 ETF 0.01% 1,255 $59K No change
IVE iShares S&P 500 Value ETF 0.01% 276 $59K No change
JGRO JPMorgan Active Growth ETF 0.01% 630 $58K No change
CEG Constellation Energy 0.01% 165 $58K No change
CTRA Coterra Energy Inc. 0.01% 2,207 $58K Add +5.1%
XLE SS Energy Select Sector 0.01% 1,288 $58K No change
KR Kroger Co. 0.01% 920 $57K No change
CL Colgate-Palmolive Co. 0.01% 727 $57K No change
LSCC Lattice Semiconductor Corp. 0.01% 775 $57K No change
AFG American Financial Group Inc. 0.01% 414 $57K No change
ICE Intercontinental Exchange Inc. 0.01% 345 $56K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 200 $56K No change
HSY The Hershey Co. 0.01% 305 $55K No change
ECL Ecolab Inc. 0.01% 211 $55K Add +22.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 889 $53K No change
TGT Target Corp. 0.01% 543 $53K Reduce -24.8%
IWF iShares Russell 1000 Growth 0.01% 112 $53K No change
YOU Clear Secure Inc. Class A 0.01% 1,500 $53K No change
ROK Rockwell Automation Inc. 0.01% 135 $53K No change
EXC Exelon Corp. 0.01% 1,175 $51K Add +65.7%
COP Conocophillips 0.01% 545 $51K No change
HON Honeywell International Inc. 0.00% 260 $51K No change
J Jacobs Solutions Inc. 0.00% 373 $49K No change
SPG Simon Property Group Inc. 0.00% 266 $49K No change
LNT Alliant Energy Corp. 0.00% 752 $49K No change
PYPL PayPal Holdings Inc. 0.00% 835 $49K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 512 $48K Add +0.4%
WSO Watsco Inc. 0.00% 143 $48K Add +19.2%
AEP American Electric Power 0.00% 416 $48K No change
SHEL Shell PLC-ADR 0.00% 649 $48K Add +51.3%
CVNA Carvana Co. 0.00% 113 $48K Add +13.0%
RACE Ferrari NV 0.00% 128 $47K No change
LHX L3HARRIS Technologies Inc. 0.00% 161 $47K Add +15.8%
USB US Bancorp 0.00% 878 $47K Add +38.5%
CHD Church & Dwight Co. Inc. 0.00% 557 $47K Reduce -36.9%
VXF Vanguard Extended Market ETF 0.00% 222 $46K No change
WAB Wabtec Corp. 0.00% 215 $46K Add +258.3%
DFAI Dimensional International Co. 0.00% 1,204 $46K No change
IEMG iShares Core MSCI Emerging 0.00% 674 $45K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 796 $45K No change
GLW Corning Inc. 0.00% 513 $45K No change
GLD SPDR Gold Shares 0.00% 112 $44K Add +28.7%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 492 $44K Add +392.0%
DDOG Datadog Inc. Class A 0.00% 324 $44K Add +16.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,218 $44K No change
MTG Mgic Investment Corp. 0.00% 1,500 $44K No change
ALL Allstate Corp. 0.00% 208 $43K Add +21.6%
BND Vanguard Total Bond Market 0.00% 582 $43K New
RKT Rocket Cos Inc. Class A 0.00% 2,200 $43K New
DGX Quest Diagnostics Inc. 0.00% 245 $43K No change
URI United Rentals Inc. 0.00% 52 $42K Add +23.8%
FTEC Fidelity MSCI Info Tech Indx 0.00% 186 $42K No change
AVSC Avantis US Small Cap Equity 0.00% 705 $41K No change
ALLE Allegion PLC 0.00% 257 $41K Add +142.4%
VTWO Vanguard Russell 2000 ETF 0.00% 410 $41K No change
TRMB Trimble Inc. 0.00% 518 $41K Add +9.1%
PRILX Parnassus Core Equity-Inst 0.00% 720 $40K New
WM Waste Management Inc. 0.00% 184 $40K No change
SHW The Sherwin-Williams Co. 0.00% 123 $40K Add +0.8%
YUM Yum! Brands Inc. 0.00% 260 $39K No change
SO The Southern Co. 0.00% 439 $38K Add +23.7%
OKE Oneok Inc. 0.00% 516 $38K No change
CLX Clorox Company 0.00% 374 $38K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,870 $37K No change
FIS Fidelity National Info Serv 0.00% 562 $37K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 118 $37K No change
MFC Manulife Financial Corp. 0.00% 1,022 $37K Add +208.8%
FAST Fastenal Co. 0.00% 912 $37K No change
MAIN Main Street Capital Corp. 0.00% 600 $36K No change
PEG Public Service Enterprise GP 0.00% 450 $36K No change
EGP Eastgroup Properties Inc. 0.00% 200 $36K No change
TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT 0.00% 168 $36K New
TNET Trinet Group Inc. 0.00% 600 $35K Reduce -13.0%
MDT Medtronic PLC 0.00% 368 $35K Add +7.6%
APG Api Group Corp. 0.00% 900 $34K No change
NTES Netease Inc.-ADR 0.00% 250 $34K No change
TFC Truist Financial Corp. 0.00% 695 $34K Reduce -21.6%
GNRC Generac Holdings Inc. 0.00% 250 $34K No change
CNI Canadian Natl Railway Co. 0.00% 344 $34K Reduce -34.7%
DES Wisdomtree US Smallcap Divid 0.00% 1,000 $33K No change
SUN Sunoco LP 0.00% 626 $33K No change
SCHK Schwab 1000 Index ETF 0.00% 1,000 $33K No change
ALGN Align Technology Inc. 0.00% 210 $33K No change
FCX Freeport-McMoran Inc. 0.00% 643 $33K No change
ROST Ross Stores Inc. 0.00% 179 $32K Add +34.6%
ULTA Ulta Beauty Inc. 0.00% 53 $32K Add +2550.0%
AVY Avery Dennison Corp. 0.00% 176 $32K No change
GEN Gen Digital Inc. 0.00% 1,171 $32K Add +36.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 465 $32K Reduce -16.2%
BAESY Bae Systems PLC -Spon ADR 0.00% 340 $32K Reduce -13.7%
AAL American Airlines Group Inc. 0.00% 2,049 $31K No change
EW Edwards Lifesciences Corp. 0.00% 368 $31K Reduce -5.9%
SCI Service Corp. International 0.00% 402 $31K No change
VNOM Viper Energy Inc. Class A 0.00% 808 $31K No change
REG Regency Centers Corp. 0.00% 449 $31K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 277 $31K No change
EPAM Epam Systems Inc. 0.00% 150 $31K No change
QSR Restaurant Brands Intern 0.00% 450 $31K No change
MNST Monster Beverage Corp. 0.00% 400 $31K No change
MEDP Medpace Holdings Inc. 0.00% 54 $30K New
MELI MercadoLibre Inc. 0.00% 15 $30K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 380 $30K No change
IBIT iShares Bitcoin Trust ETF 0.00% 600 $30K Reduce -76.4%
PPL PPL Corp. 0.00% 845 $30K No change
WYNN WYNN Resorts Ltd. 0.00% 245 $29K No change
IGRO iShares Intl Div Growth ETF 0.00% 353 $29K Add +0.3%
DFEV Dimensional Emrg MRKT Val 0.00% 862 $29K No change
MU Micron Technology Inc. 0.00% 98 $28K Add +4800.0%
LPLA LPL Financial Holdings Inc. 0.00% 78 $28K Add +550.0%
AVAV Aerovironment Inc. 0.00% 115 $28K Add +15.0%
CMG Chipotle Mexican Grill Inc. 0.00% 750 $28K No change
SBGSF Schneider Electric SE 0.00% 100 $28K No change
IR Ingersoll-Rand Inc. 0.00% 348 $28K Add +24.3%
PNC PNC Financial Services Group 0.00% 132 $28K Add +164.0%
UYG Proshares Ultra Financials 0.00% 300 $28K No change
VFH Vanguard Financials ETF 0.00% 205 $27K No change
GSK GSK PLC-Spon ADR 0.00% 556 $27K Add +58.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 534 $27K Reduce -24.1%
PNR Pentair PLC 0.00% 259 $27K Add +37.8%
XLC SS Comm Select Sector SPDR 0.00% 227 $27K No change
COR Cencora Inc. 0.00% 79 $27K Add +11.3%
EBAY eBay Inc. 0.00% 305 $27K No change
DFIC Dimensional International Co. 0.00% 760 $26K New
HACK Amplify Cybersecurity ETF 0.00% 325 $26K No change
FERG Ferguson Enterprises Inc. 0.00% 117 $26K Add +23.2%
FTNT Fortinet Inc. 0.00% 326 $26K Add +8.7%
STE Steris PLC 0.00% 100 $25K No change
LSEGY London Stock Ex Grp ADR Spon 0.00% 829 $25K No change
GPC Genuine Parts Co. 0.00% 206 $25K Reduce -45.2%
ICVT iShares Convertible Bond ETF 0.00% 255 $25K No change
CNQ Canadian Natural Resources 0.00% 742 $25K Add +23.7%
IYH iShares U.S. Healthcare ETF 0.00% 385 $25K No change
PPG PPG Industries Inc. 0.00% 238 $24K Reduce -4.4%
MAA Mid-America Apartment Comm 0.00% 175 $24K No change
XLF SS Financial Select Sector 0.00% 439 $24K No change
PAYC Paycom Software Inc. 0.00% 150 $24K No change
CBOE Cboe Global Markets Inc. 0.00% 95 $24K No change
DIVI Franklin International Core 0.00% 600 $23K No change
CHTR Charter Communications Inc. Class A 0.00% 110 $23K No change
DHI D.R. Horton Inc. 0.00% 159 $23K No change
THG Hanover Insurance Group Inc./ 0.00% 125 $23K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 300 $23K No change
KMX Carmax Inc. 0.00% 584 $23K Add +192.0%
SNY Sanofi-ADR 0.00% 464 $22K Reduce -28.5%
AIRR First Trust Rba American Ind 0.00% 228 $22K No change
CMI Cummins Inc. 0.00% 44 $22K No change
XBI SS SPDR S&P Biotech ETF 0.00% 180 $22K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 708 $22K Add +0.1%
BSX Boston Scientific Corp. 0.00% 230 $22K Add +641.9%
RMBS Rambus Inc. 0.00% 236 $22K No change
SLM SLM Corp. 0.00% 800 $22K No change
FVD First Trust Value Line DVD 0.00% 466 $21K No change
BPOP Popular Inc. 0.00% 172 $21K New
LRLCY L'oreal-Unsponsored ADR 0.00% 250 $21K No change
CAH Cardinal Health Inc. 0.00% 104 $21K Add +31.6%
TNL Travel + Leisure Co. 0.00% 300 $21K No change
TREX Trex Company Inc. 0.00% 600 $21K No change
APH Amphenol Corp. Class A 0.00% 155 $21K New
O Realty Income Corp. 0.00% 370 $21K No change
LEN Lennar Corp. Class A 0.00% 202 $21K Add +19.5%
EPI Wisdomtree India Earnings 0.00% 448 $21K No change
MLM Martin Marietta Materials 0.00% 33 $21K Add +135.7%
SCHB Schwab US Broad Market ETF 0.00% 782 $21K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 180 $20K No change
SDZNY Sandoz Group AG-ADR 0.00% 279 $20K No change
NDSN Nordson Corp. 0.00% 83 $20K Add +27.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 375 $20K No change
FE Firstenergy Corp. 0.00% 442 $20K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 612 $19K Reduce -10.8%
DB Deutsche Bank AG-Registered 0.00% 500 $19K No change
GPI Group 1 Automotive Inc. 0.00% 49 $19K New
SNPS Synopsys Inc. 0.00% 41 $19K Add +28.1%
IWO iShares Russell 2000 Growth 0.00% 59 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 325 $19K No change
NEU Newmarket Corp. 0.00% 27 $19K New
ETR Entergy Corp. 0.00% 200 $18K No change
IMAX Imax Corp. 0.00% 500 $18K No change
COKE Coca-Cola Consolidated Inc. 0.00% 120 $18K No change
DSCSY Disco Corp.-Unsponsored ADR 0.00% 600 $18K No change
AIQ Global X Art Intel & Tech 0.00% 358 $18K No change
EVRG Evergy Inc. 0.00% 250 $18K No change
MDY State Street SPDR S&P Midcap 0.00% 30 $18K No change
TRGP Targa Resources Corp. 0.00% 98 $18K New
NTRS Northern Trust Corp. 0.00% 132 $18K Add +193.3%
TXRH Texas Roadhouse Inc. 0.00% 108 $18K No change
SMR Nuscale Power Corp. 0.00% 1,250 $18K Add +8.7%
EFX Equifax Inc. 0.00% 79 $17K Add +139.4%
ALSN Allison Transmission Holding 0.00% 172 $17K New
DKNG Draftkings Inc. Class A 0.00% 483 $17K Add +7.3%
ENB Enbridge Inc. 0.00% 346 $17K No change
DAL Delta Air Lines Inc. 0.00% 236 $16K No change
FNF Fidelity National Financial 0.00% 300 $16K No change
TDY Teledyne Technologies Inc. 0.00% 32 $16K Add +88.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 255 $16K No change
FRCOY Fast Retailing Co.-Unspon ADR 0.00% 450 $16K No change
TSCO Tractor Supply Company 0.00% 325 $16K No change
SNOW Snowflake Inc. 0.00% 74 $16K Add +48.0%
ELAN Elanco Animal Health Inc. 0.00% 717 $16K Add +30.4%
DOV Dover Corp. 0.00% 83 $16K No change
HWM Howmet Aerospace Inc. 0.00% 79 $16K Add +12.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 411 $16K No change
MGEE Mge Energy Inc. 0.00% 200 $16K No change
KKR KKR & Co. Inc. 0.00% 122 $16K Add +916.7%
VIGI Vanguard Int Div App Indx FD 0.00% 170 $16K No change
EPD Enterprise Products Partners 0.00% 484 $16K No change
HR Healthcare Realty Trust Inc. 0.00% 900 $15K No change
ALB Albemarle Corp. 0.00% 108 $15K Reduce -16.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 359 $15K No change
IWD iShares Russell 1000 Value E 0.00% 72 $15K No change
PKG Packaging Corp. of America 0.00% 73 $15K No change
VMC Vulcan Materials Co. 0.00% 52 $15K Add +108.0%
ARES Ares Management Corp. Class A 0.00% 90 $15K New
SCHF Schwab Intl Equity ETF 0.00% 604 $15K Reduce -45.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 750 $14K No change
FNCL Fidelity MSCI Financial Indx 0.00% 184 $14K No change
MO Altria Group Inc. 0.00% 248 $14K No change
OABI Omniab Inc. 0.00% 7,673 $14K No change
ATEN A10 Networks Inc. 0.00% 800 $14K No change
ST Sensata Technologies Holdplc 0.00% 425 $14K No change
KVUE Kenvue Inc. 0.00% 811 $14K Add +437.1%
MRVL Marvell Technology Inc. 0.00% 164 $14K Add +69.1%
SONY Sony Group Corp. - SP ADR 0.00% 544 $14K Add +45.1%
CALM Cal-Maine Foods Inc. 0.00% 175 $14K New
BIIB Biogen Inc. 0.00% 79 $14K No change
VRSK Verisk Analytics Inc. 0.00% 60 $13K Add +650.0%
ES Eversource Energy 0.00% 199 $13K Add +8.2%
MBGAF Mercedes-Benz Group AG 0.00% 190 $13K No change
XYL Xylem Inc. 0.00% 98 $13K No change
DG Dollar General Corp. 0.00% 100 $13K Reduce -15.3%
TXT Textron Inc. 0.00% 152 $13K No change
WSM Williams-Sonoma Inc. 0.00% 74 $13K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 46 $13K New
PFG Principal Financial Group 0.00% 149 $13K New
GEHC GE Healthcare Technology 0.00% 160 $13K No change
PAVE Global X US Infrastructure 0.00% 273 $13K No change
DLB Dolby Laboratories Inc. Class A 0.00% 202 $13K No change
VAC Marriott Vacations World 0.00% 220 $13K Add +51.7%
MSCI MSCI Inc. 0.00% 22 $13K New
IBKR Interactive Brokers Gro Class A 0.00% 196 $13K Add +145.0%
VDE Vanguard Energy ETF 0.00% 100 $13K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 400 $12K No change
HNI Hni Corp. 0.00% 296 $12K New
SLV iShares Silver Trust 0.00% 193 $12K Add +6333.3%
IMO Imperial Oil Ltd. 0.00% 143 $12K New
DIOD Diodes Inc. 0.00% 250 $12K No change
KNX Knight-Swift Transportation 0.00% 235 $12K Add +17.5%
WLY Wiley (john) & Sons Class A 0.00% 400 $12K No change
PWR Quanta Services Inc. 0.00% 29 $12K New
RMD Resmed Inc. 0.00% 50 $12K No change
IHF iShares U.S. Healthcare Prov 0.00% 250 $12K No change
AMP Ameriprise Financial Inc. 0.00% 24 $12K Add +60.0%
CAVA Cava Group Inc. 0.00% 200 $12K No change
PCG P G & E Corp. 0.00% 727 $12K New
HEI.A Heico Corp. Class A 0.00% 46 $12K New
LEA Lear Corp. 0.00% 100 $11K No change
APP AppLovin Corp. Class A 0.00% 17 $11K Add +750.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 125 $11K No change
WAT Waters Corp. 0.00% 30 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $11K No change
CC The Chemours Co. 0.00% 963 $11K No change
NUE Nucor Corp. 0.00% 69 $11K Add +38.0%
GLPI Gaming and Leisure Propertie 0.00% 252 $11K New
AMLP Alerian MLP ETF 0.00% 238 $11K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 142 $11K Add +31.5%
PNW Pinnacle West Capital 0.00% 125 $11K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $11K No change
FLR Fluor Corp. 0.00% 275 $11K No change
MPWR Monolithic Power Systems Inc. 0.00% 12 $11K New
MCO Moody's Corp. 0.00% 21 $11K New
KNF Knife River Corp. 0.00% 150 $11K Reduce -25.0%
NMAX Newsmax Inc. 0.00% 1,357 $10K No change
TPL Texas Pacific Land Corp. 0.00% 36 $10K No change
SXT Sensient Technologies Corp. 0.00% 110 $10K No change
LOGI Logitech International-Reg 0.00% 103 $10K No change
NXPI NXP Semiconductors NV 0.00% 47 $10K Add +261.5%
AIG American International Group 0.00% 119 $10K Add +52.6%
VPU Vanguard Utilities ETF 0.00% 55 $10K Reduce -31.3%
PRKS United Parks & Resorts Inc. 0.00% 280 $10K No change
SSO Proshares Ultra S&P500 0.00% 173 $10K Add +0.6%
NSRGF Nestle SA-Reg 0.00% 99 $10K Reduce -13.2%
FBIN Fortune Brands Innovations I 0.00% 197 $10K No change
MILN Global X Millennial Consumer 0.00% 206 $10K No change
IP International Paper Co. 0.00% 245 $10K No change
USFD US Foods Holding Corp. 0.00% 127 $10K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 136 $10K Add +177.6%
UGI Ugi Corp. 0.00% 254 $10K No change
NGG National Grid PLC-SP ADR 0.00% 123 $10K New
TOL Toll Brothers Inc. 0.00% 70 $10K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 599 $10K Add +58.0%
MRSH Marsh & McLennan Cos 0.00% 51 $9K New
DECK Deckers Outdoor Corp. 0.00% 90 $9K Reduce -6.3%
CPAY Corpay Inc. 0.00% 31 $9K No change
SCHH Schwab US REIT ETF 0.00% 446 $9K Reduce -11.2%
TDG Transdigm Group Inc. 0.00% 7 $9K New
DRIV Global X Autonomous&elec-ETF 0.00% 314 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 12 $9K Add +20.0%
COHR Coherent Corp. 0.00% 50 $9K No change
CTAS Cintas Corp. 0.00% 49 $9K New
SFM Sprouts Farmers Market Inc. 0.00% 115 $9K New
RNMBY Rheinmetall AG-Unsp ADR 0.00% 25 $9K No change
KIM Kimco Realty Corp. 0.00% 450 $9K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 285 $9K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 100 $9K No change
SLGN Silgan Holdings Inc. 0.00% 220 $9K No change
WTW Willis Towers Watson PLC 0.00% 27 $9K New
IDMO Invesco S&P International DE 0.00% 159 $9K Add +1.9%
FQVLF First Quantum Minerals Ltd. 0.00% 330 $9K New
GENI Genius Sports Ltd. 0.00% 800 $9K No change
IMTM iShares MSCI Intl Momentum F 0.00% 183 $9K Add +3.4%
NAVI Navient Corp. 0.00% 675 $9K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 20 $9K No change
SNSR Global X Internet of Things 0.00% 236 $9K No change
OBDC Blue Owl Capital Corp. 0.00% 700 $9K No change
BWXT BWX Technologies Inc. 0.00% 50 $9K No change
CNC Centene Corp. 0.00% 206 $8K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $8K No change
MP MP Materials Corp. 0.00% 163 $8K No change
HLN Haleon PLC-ADR 0.00% 807 $8K New
SPOT Spotify Technology SA 0.00% 14 $8K New
CFR Cullen/Frost Bankers Inc. 0.00% 64 $8K Add +113.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 40 $8K New
OHI Omega Healthcare Investors 0.00% 179 $8K Add +1.7%
UDR Udr Inc. 0.00% 216 $8K No change
AMTM Amentum Holdings Inc. 0.00% 272 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 278 $8K New
BABA Alibaba Group Holding-SP ADR 0.00% 53 $8K Add +6.0%
HIW Highwoods Properties Inc. 0.00% 300 $8K No change
EQIX Equinix Inc. 0.00% 10 $8K No change
ON On Semiconductor 0.00% 141 $8K Add +41.0%
BRX Brixmor Property Group Inc. 0.00% 291 $8K New
RPM RPM International Inc. 0.00% 73 $8K Add +65.9%
TPR Tapestry Inc. 0.00% 59 $8K New
DVA Davita Inc. 0.00% 66 $7K No change
RSG Republic Services Inc. 0.00% 35 $7K No change
LDOS Leidos Holdings Inc. 0.00% 41 $7K No change
MSTR Strategy Inc. 0.00% 48 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 81 $7K New
LII Lennox International Inc. 0.00% 15 $7K Add +114.3%
INFY Infosys Ltd.-SP ADR 0.00% 408 $7K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 600 $7K No change
DGRO iShares Core Dividend Growth 0.00% 105 $7K Add +1.0%
WST West Pharmaceutical Services 0.00% 26 $7K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 160 $7K Add +1.9%
CRH CRH PLC 0.00% 56 $7K New
CDP Copt Defense Properties 0.00% 250 $7K New
CAG Conagra Brands Inc. 0.00% 400 $7K No change
IBB iShares Biotechnology ETF 0.00% 41 $7K New
AZO AutoZone Inc. 0.00% 2 $7K New
SRE Sempra 0.00% 76 $7K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $7K No change
EADSY Airbus SE - Unsp ADR 0.00% 115 $7K Add +101.8%
YUMC Yum China Holdings Inc. 0.00% 139 $7K No change
CBRE CBRE Group Inc. Class A 0.00% 41 $7K No change
ASMLF ASML Holding NV 0.00% 6 $6K No change
ALIZY Allianz SE - Unsp ADR 0.00% 141 $6K Reduce -49.5%
KRE SS SPDR S&P Regional Bank 0.00% 100 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 148 $6K New
CAR Avis Budget Group Inc. 0.00% 50 $6K No change
APO Apollo Global Management Inc. 0.00% 44 $6K New
TDC Teradata Corp. 0.00% 209 $6K No change
RGA Reinsurance Group of America 0.00% 31 $6K No change
DRI Darden Restaurants Inc. 0.00% 34 $6K No change
WMB Williams Cos Inc. 0.00% 104 $6K No change
ABNB Airbnb Inc. Class A 0.00% 46 $6K New
DBSDY DBS Group Holdings-Spon ADR 0.00% 35 $6K No change
XPO Xpo Inc. 0.00% 45 $6K No change
ATR Aptargroup Inc. 0.00% 50 $6K No change
INGR Ingredion Inc. 0.00% 55 $6K No change
WDC Western Digital Corp. 0.00% 35 $6K New
CCEP Coca-Cola Europacific Partne 0.00% 66 $6K New
BOX Box Inc. Class A 0.00% 200 $6K No change
EIX Edison International 0.00% 98 $6K New
POWI Power Integrations Inc. 0.00% 160 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 50 $6K Reduce -66.7%
CPRT Copart Inc. 0.00% 144 $6K New
LW Lamb Weston Holdings Inc. 0.00% 133 $6K No change
WMS Advanced Drainage Systems Inc. 0.00% 38 $6K New
ZWS Zurn Elkay Water Solutions C 0.00% 118 $5K New
SCHC Schwab Intl Small-Cap Equity 0.00% 120 $5K No change
WWD Woodward Inc. 0.00% 18 $5K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,337 $5K No change
SOCL Global X Social Media ETF 0.00% 98 $5K No change
SAPGF Sap SE 0.00% 22 $5K No change
DOX Amdocs Ltd. 0.00% 66 $5K New
ROL Rollins Inc. 0.00% 88 $5K New
ACGL Arch Capital Group Ltd. 0.00% 55 $5K No change
HERO Global X Video Games& Esport 0.00% 177 $5K No change
NTR Nutrien Ltd. 0.00% 85 $5K New
DGS Wisdomtree Em Small Cap 0.00% 91 $5K Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 67 $5K Add +179.2%
EG Everest Group Ltd. 0.00% 15 $5K No change
EWJ iShares MSCI Japan ETF 0.00% 63 $5K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 20 $5K No change
IOT Samsara Inc. Class A 0.00% 141 $5K New
EPR Epr Properties filed as EPR PPTYS 0.00% 100 $5K No change
ED Consolidated Edison Inc. 0.00% 50 $5K No change
SAIA Saia Inc. 0.00% 15 $5K Add +275.0%
TER Teradyne Inc. 0.00% 25 $5K New
RJF Raymond James Financial Inc. 0.00% 30 $5K No change
DT Dynatrace Inc. 0.00% 111 $5K New
UCBJY Ucb SA - Unsponsored ADR 0.00% 34 $5K New
TTC Toro Co. 0.00% 60 $5K No change
SHOP Shopify Inc. Class A 0.00% 29 $5K New
SF Stifel Financial Corp. 0.00% 37 $5K No change
VNO Vornado Realty Trust 0.00% 139 $5K No change
CCI Crown Castle Inc. 0.00% 52 $5K New
ULS Ul Solutions Inc. Class A 0.00% 58 $5K New
HLI Houlihan Lokey Inc. 0.00% 26 $5K No change
COO The Cooper Cos Inc. 0.00% 55 $5K New
ERTH Invesco MSCI Sustainable Fut 0.00% 96 $5K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,364 $5K No change
FXI iShares China Large-Cap ETF 0.00% 117 $4K Add +0.9%
MMS Maximus Inc. 0.00% 52 $4K New
SNAP Snap Inc. Class A 0.00% 552 $4K New
MRNA Moderna Inc. 0.00% 150 $4K No change
BKR Baker Hughes Co. 0.00% 97 $4K No change
BSY Bentley Systems Inc. Class B 0.00% 115 $4K New
RRX Regal Rexnord Corp. 0.00% 31 $4K New
IMNM Immunome Inc. 0.00% 200 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 23 $4K New
SIMS SS SPDR S&P Kensho Is ETF 0.00% 100 $4K No change
RDDT Reddit Inc. Class A 0.00% 18 $4K New
OXY Occidental Petroleum Corp. 0.00% 100 $4K No change
THO Thor Industries Inc. 0.00% 40 $4K New
BCE Bce Inc. 0.00% 172 $4K New
HII Huntington Ingalls Industrie 0.00% 12 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 230 $4K No change
FLEX Flex Ltd. 0.00% 66 $4K No change
CBT Cabot Corp. 0.00% 60 $4K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 54 $4K No change
PENG Penguin Solutions Inc. 0.00% 200 $4K No change
AOR iShares Core 60/40 Balanced 0.00% 60 $4K Reduce -18.9%
OLED Universal Display Corp. 0.00% 33 $4K New
TTAN Servicetitan Inc. Class A 0.00% 36 $4K New
TCAF T Rowe PRC Cap Appreciation 0.00% 100 $4K No change
MAS Masco Corp. 0.00% 60 $4K No change
CRL Charles River Laboratories 0.00% 19 $4K No change
IFNNY Infineon Technologies-ADR 0.00% 86 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 8 $4K New
CCK Crown Holdings Inc. 0.00% 36 $4K New
EQT Eqt Corp. 0.00% 69 $4K Add +21.1%
TSN Tyson Foods Inc. Class A 0.00% 63 $4K New
DXC DXC Technology Co. 0.00% 250 $4K No change
XYZ Block Inc. 0.00% 56 $4K Add +69.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 22 $4K New
BNTX Biontech SE-ADR 0.00% 37 $4K New
ACA Arcosa Inc. 0.00% 33 $4K No change
WCN Waste Connections Inc. 0.00% 20 $4K New
ESLOF Essilorluxottica 0.00% 11 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 25 $3K Reduce -28.6%
CGEMY Capgemini SE - Unsponsor ADR 0.00% 103 $3K New
LLYVK Liberty Live Holdings Class C 0.00% 41 $3K No change
FICO Fair Isaac Corp. 0.00% 2 $3K Add +100.0%
SKYY First Trust Cloud Computing 0.00% 26 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 39 $3K Add +56.0%
FISV Fiserv Inc. 0.00% 50 $3K Reduce -88.2%
POOL Pool Corp. 0.00% 14 $3K New
MTCH Match Group Inc. 0.00% 99 $3K Add +59.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 29 $3K New
APA Apa Corp. 0.00% 130 $3K Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 47 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 13 $3K New
ROP Roper Technologies Inc. 0.00% 7 $3K Reduce -22.2%
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K New
NONOF Novo Nordisk A/S-B 0.00% 60 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 63 $3K Reduce -3.1%
UPST Upstart Holdings Inc. 0.00% 70 $3K No change
CFG Citizens Financial Group 0.00% 52 $3K No change
KTOS Kratos Defense & Security 0.00% 40 $3K No change
AWK American Water Works Co. Inc. 0.00% 23 $3K Reduce -8.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 43 $3K New
CLS Celestica Inc. 0.00% 10 $3K New
TTE Totalenergies SE 0.00% 45 $3K Reduce -51.1%
BFAM Bright Horizons Family Solut 0.00% 29 $3K New
LYFT LYFT Inc. Class A 0.00% 150 $3K New
GATX Gatx Corp. 0.00% 17 $3K No change
PSA Public Storage 0.00% 11 $3K No change
MSGS Madison Square Garden Sports 0.00% 11 $3K No change
VTRS Viatris Inc. 0.00% 228 $3K Reduce -0.9%
TD Toronto-Dominion Bank 0.00% 30 $3K No change
DASTY Dassault Systemes S-Spon ADR 0.00% 100 $3K No change
CHH Choice Hotels Intl Inc. 0.00% 29 $3K New
POAHY Porsche Automobil-Unsp ADR filed as POAHY 0.00% 600 $3K No change
WTS Watts Water Technologies-A 0.00% 10 $3K No change
FTAI Ftai Aviation Ltd. 0.00% 14 $3K New
FIVA Fidelity Intl Val Fact ETF 0.00% 80 $3K No change
VFC VF Corp. 0.00% 150 $3K No change
SOLV Solventum Corp. 0.00% 34 $3K No change
WCC Wesco International Inc. 0.00% 11 $3K No change
SNDK Sandisk Corp. 0.00% 11 $3K New
EMN Eastman Chemical Co. 0.00% 40 $3K No change
AVB Avalonbay Communities Inc. 0.00% 14 $3K No change
OSK Oshkosh Corp. 0.00% 20 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 20 $2K New
RL Ralph Lauren Corp. 0.00% 7 $2K New
SN Sharkninja Inc. 0.00% 22 $2K New
CNSWF Constellation Software Inc. 0.00% 1 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K New
ARKF ARK Blockchain & Fintech Inn 0.00% 50 $2K New
FWONK Liberty Media Corp. Class C 0.00% 24 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 17 $2K New
ANF Abercrombie & Fitch Co. Class A 0.00% 18 $2K New
ZS Zscaler Inc. 0.00% 10 $2K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 43 $2K Reduce -73.0%
ARW Arrow Electronics Inc. 0.00% 20 $2K No change
MBC Masterbrand Inc. 0.00% 196 $2K No change
EXPO Exponent Inc. 0.00% 31 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 162 $2K No change
CHE Chemed Corp. 0.00% 5 $2K New
CINF Cincinnati Financial Corp. 0.00% 13 $2K No change
MRP Millrose Properties 0.00% 70 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 105 $2K New
ELS Equity Lifestyle Properties 0.00% 34 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 21 $2K No change
HUM Humana Inc. 0.00% 8 $2K New
OFG Ofg Bancorp 0.00% 50 $2K New
COIN Coinbase Global Inc. Class A 0.00% 9 $2K New
CRS Carpenter Technology 0.00% 6 $2K New
RBLX Roblox Corp. Class A 0.00% 23 $2K New
HXL Hexcel Corp. 0.00% 25 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 107 $2K No change
CP Canadian Pacific Kansas City 0.00% 25 $2K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 24 $2K No change
TFX Teleflex Inc. 0.00% 15 $2K No change
BHF Brighthouse Financial Inc. 0.00% 28 $2K No change
LBRDK Liberty Broadband-C 0.00% 37 $2K No change
FMC FMC Corp. 0.00% 129 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 136 $2K No change
CYBR Cyberark Software Ltd./Israel 0.00% 4 $2K New
SEE Sealed Air Corp. 0.00% 43 $2K No change
BLDR Builders Firstsource Inc. 0.00% 17 $2K New
CLBT Cellebrite Di Ltd. 0.00% 95 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 55 $2K New
BKH Black Hills Corp. 0.00% 24 $2K New
LULU Lululemon Athletica Inc. 0.00% 8 $2K New
TTEK Tetra Tech Inc. 0.00% 49 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 20 $2K No change
SPHR Sphere Entertainment Co. 0.00% 17 $2K No change
NTRA Natera Inc. 0.00% 7 $2K No change
EOG EOG Resources Inc. 0.00% 15 $2K No change
AKAM Akamai Technologies Inc. 0.00% 18 $2K No change
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 14 $2K No change
EXEL Exelixis Inc. 0.00% 35 $2K New
FWONA Liberty Media Corp. Class A 0.00% 17 $2K No change
UAL United Airlines Holdings Inc. 0.00% 13 $1K New
B Barrick Mining Corp. 0.00% 33 $1K No change
RH RH 0.00% 8 $1K New
CHRS Coherus Oncology Inc. 0.00% 1,000 $1K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 12 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 222 $1K Add +122.0%
UAA Under Armour Inc. Class A 0.00% 268 $1K No change
GFS Globalfoundries Inc. 0.00% 38 $1K New
AS Amer Sports Inc. 0.00% 35 $1K New
FHI Federated Hermes Inc. 0.00% 25 $1K New
EAT Brinker International Inc. 0.00% 9 $1K New
UA Under Armour Inc. Class C 0.00% 269 $1K No change
KTB Kontoor Brands Inc. 0.00% 21 $1K No change
PLD Prologis Inc. 0.00% 10 $1K No change
PDD PDD Holdings Inc. 0.00% 11 $1K New
VSXY Victoria's Secret & Co. 0.00% 23 $1K New
GPN Global Payments Inc. 0.00% 16 $1K No change
AA Alcoa Corp. 0.00% 23 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
MUSA Murphy USA Inc. 0.00% 3 $1K New
OKTA Okta Inc. 0.00% 14 $1K New
BWAY Brainsway Ltd.-ADR 0.00% 60 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 29 $1K No change
AFRM Affirm Holdings Inc. 0.00% 15 $1K New
CW Curtiss-Wright Corp. 0.00% 2 $1K New
PLUG Plug Power Inc. 0.00% 550 $1K No change
DBOEY Deutsche Boerse AG-Unspn ADR 0.00% 41 $1K No change
RELX Relx PLC - Spon ADR 0.00% 26 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $1K No change
VYX NCR Voyix Corp. 0.00% 100 $1K No change
HAL Halliburton Co. 0.00% 35 $989 No change
AZTA Azenta Inc. 0.00% 29 $965 No change
UE Urban Edge Properties 0.00% 49 $940 No change
MSGE Madison Square Garden Entert 0.00% 17 $916 No change
EXPD Expeditors Intl Wash Inc. 0.00% 6 $894 No change
BF.B Brown-Forman Corp. Class B 0.00% 31 $808 No change
HUBS HubSpot Inc. 0.00% 2 $803 New
PINS Pinterest Inc. Class A 0.00% 29 $751 New
SLF Sun Life Financial Inc. 0.00% 12 $749 New
LBRDA Liberty Broadband-A 0.00% 15 $724 No change
USAR USA Rare Earth Inc. 0.00% 60 $714 No change
CRNC Cerence Inc. 0.00% 62 $663 No change
SMG Scotts Miracle-Gro Co. 0.00% 11 $642 No change
FG F&G Annuities & Life Inc. 0.00% 18 $555 New
CHPT Chargepoint Holdings Inc. 0.00% 77 $511 No change
MAGN Magnera Corp. 0.00% 33 $500 New
BSV Vanguard Short-Term Bond ETF 0.00% 6 $473 No change
LRN Stride Inc. 0.00% 7 $455 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 12 $447 Add +71.4%
AMADY Amadeus IT Group-Unsp ADR 0.00% 6 $441 No change
ARE Alexandria Real Estate Equit 0.00% 9 $440 No change
DVN Devon Energy Corp. 0.00% 12 $440 No change
JPST JPMorgan Ultra-Short Income 0.00% 8 $405 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 75 $392 No change
XERS Xeris Biopharma Holdings Inc. 0.00% 37 $290 No change
BTCS BTCS Inc. 0.00% 100 $264 New
KBWB Invesco KBW Bank ETF 0.00% 3 $253 No change
PRNDY Pernod Ricard SA - Spon ADR 0.00% 12 $206 No change
SG Sweetgreen Inc. Class A 0.00% 30 $203 New
ANGI Angi Inc. 0.00% 15 $194 No change
LRGG Nomura Focused Large Growth 0.00% 6 $178 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 7 $177 No change
CNDT Conduent Inc. 0.00% 85 $163 No change
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD 0.00% 10 $158 New
PPA Invesco Aerospace & Defense 0.00% 1 $157 No change
IPAC iShares Core MSCI Pacific Et 0.00% 2 $146 No change
OGN Organon & Co. 0.00% 20 $143 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 1 $126 No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 3 $111 No change
RIG Transocean Ltd. 0.00% 26 $107 No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 2 $106 No change
DLTR Dollar Tree Inc. 0.00% 1 $104 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $97 No change
CGC Canopy Growth Corp. 0.00% 55 $63 No change
IVZ Invesco Ltd. 0.00% 2 $53 No change
NOK Nokia Corp.-Spon ADR 0.00% 5 $32 No change
SKHSF Sekisui House Ltd. 0.00% 1 $22 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1 $16 No change
CRON Cronos Group Inc. 0.00% 2 $5 No change
IMNN Imunon Inc. 0.00% 1 $4 No change
NWVCF Enwave Corp. 0.00% 10 $3 No change
OGI Organigram Global Inc. 0.00% 1 $2 No change
ANTH Anthera Pharmaceuticals Inc. 0.00% 25 $0 No change
AUDAQ Audacy Inc. 0.00% 3 $0 No change
BLTA Baltia Air Lines Inc. 0.00% 2,000 $0 No change
CVSC Cardiovascular Sciences Inc. 0.00% 200 $0 No change
HEMP Hemp Inc. 0.00% 35,000 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 500 $0 No change
RTKHQ Rentech Inc. 0.00% 200 $0 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $14.3M (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 175,530$4.4MReduce -1.8%
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock 172,259$3.5MReduce -1.8%
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 173,067$3.4MReduce -0.9%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 115,991$2.8MReduce -1.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$250KNo change
GLIBR Gci Liberty Inc. Class R COM 5$19New

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

Portfolio Sells Q3 2025 → Q4 2025

ZTS Zoetis Inc. Reduce -21.4% 1.10% −0.53
DKS Dick's Sporting Goods Inc. Reduce -3.0% 2.47% −0.39
MSFT Microsoft Corp. Reduce -1.6% 3.99% −0.35
ADP Automatic Data Processing Reduce -0.3% 2.01% −0.29
CHKP Check Point Software Tech Reduce -0.4% 2.23% −0.27
CARR Carrier Global Corp. Reduce -2.3% 1.53% −0.24
SYY Sysco Corp. Reduce -3.1% 1.37% −0.21
GIS General Mills Inc. Reduce -15.0% 0.70% −0.19
ADBE Adobe Inc. Reduce -9.0% 1.24% −0.13
TROW T Rowe Price Group Inc. Reduce -10.4% 1.00% −0.12
OTIS Otis Worldwide Corp. Reduce -2.5% 1.28% −0.10
UPS United Parcel Service Class B Reduce -27.4% 0.58% −0.09
OMC Omnicom Group Reduce -4.9% 1.19% −0.07
DOW Dow Inc. Reduce -34.6% 0.11% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -11.0% 0.21% −0.03
ORLY O'reilly Automotive Inc. Reduce -67.5% 0.01% −0.03
HD Home Depot Inc. Reduce -2.4% 0.14% −0.03
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.3% 0.18% −0.02
NFLX Netflix Inc. Reduce -7.5% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -3.9% 0.13% −0.01
JPM JPMorgan Chase & Co. Reduce -2.5% 3.78% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -76.4% 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -17.9% 0.04% −0.01
CTVA Corteva Inc. Reduce -2.5% 0.37% −0.01
ACLLY Accelleron Industries AG Reduce -1.7% 0.12% −0.01
DIS The Walt Disney Co. Reduce -0.4% 1.24% −0.01
LOW Lowe's Cos Inc. Reduce -20.9% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.3% 0.28% −0.01
UNH Unitedhealth Group Inc. Reduce -11.5% 0.03% −0.01
FISV Fiserv Inc. Reduce -88.2% 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -12.7% 0.02% −0.01
UBER Uber Technologies Inc. Reduce -6.8% 0.02% −0.01
ABT Abbott Laboratories Reduce -2.4% 0.05% −0.00
NKE Nike Inc. Class B Reduce -15.8% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -1.7% 0.08% −0.00
COOP Mr Cooper Group Inc. Sold out 0.00% −0.00
UNP Union Pacific Corp. Reduce -17.0% 0.02% −0.00
VLTO Veralto Corp. Reduce -0.1% 0.05% −0.00
MCD McDonald's Corp. Reduce -8.0% 0.04% −0.00
PEP Pepsico Inc. Reduce -9.7% 0.04% −0.00
CHD Church & Dwight Co. Inc. Reduce -36.9% 0.00% −0.00
NSC Norfolk Southern Corp. Reduce -3.6% 0.04% −0.00
ABBNY Abb Ltd.-Spon ADR Reduce -2.8% 2.74% −0.00
BLK BlackRock Inc. Reduce -1.2% 0.03% −0.00
GPC Genuine Parts Co. Reduce -45.2% 0.00% −0.00
TXN Texas Instruments Inc. Reduce -5.1% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -13.0% 0.01% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.2% 0.02% −0.00
GD General Dynamics Corp. Reduce -13.1% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +5.8% 2.76% +0.73
ACN Accenture PLC Class A Add +0.9% 1.88% +0.17
LLY Eli Lilly & Co. Add +1.6% 0.29% +0.09
NVDA Nvidia Corp. Add +20.1% 0.52% +0.09
GOOG Alphabet Inc. Class C Add +1.2% 0.26% +0.06
VGIT Vanguard Intermediate-Term T New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +1.0% 1.03% +0.03
MAR Marriott International Class A Add +64.9% 0.06% +0.03
BRNY Burney US Factor Rotation New 0.03% +0.03
Q Qnity Electronics Inc. Add +4.0% 0.68% +0.03
BA The Boeing Co. Add +2.4% 0.75% +0.02
XOM Exxon Mobil Corp. Add +10.0% 0.10% +0.02
CSCO Cisco Systems Inc. Add +1.6% 0.10% +0.01
LIN Linde PLC Add +12.3% 1.42% +0.01
TSM Taiwan Semiconductor-SP ADR Add +2.3% 0.11% +0.01
BITU Proshares Ultra Bitcoin ETF New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +16.4% 0.06% +0.01
CVX Chevron Corp. Add +33.4% 0.04% +0.01
VYM Vanguard High DVD Yield ETF Add +6.5% 0.10% +0.01
AVGO Broadcom Inc. Add +1.8% 0.12% +0.01
COF Capital One Financial Corp. Add +2.5% 0.05% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
PRK Park National Corp. New 0.01% +0.01
LRCX Lam Research Corp. Add +14.7% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.16% +0.01
GE General Electric Add +79.0% 0.01% +0.01
BAC Bank of America Corp. Add +9.2% 0.04% +0.01
RDNT Radnet Inc. Add +16.6% 0.06% +0.01
AMAT Applied Materials Inc. Add +6.4% 0.02% +0.01
KLAC KLA Corp. Add +95.0% 0.01% +0.01
XEL Xcel Energy Inc. Add +248.3% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR Add +7.0% 0.02% +0.00
ISRG Intuitive Surgical Inc. Add +4.1% 0.02% +0.00
SCHI Schwab 5-10 Year Corporate B Add +166.8% 0.01% +0.00
GS Goldman Sachs Group Inc. Add +0.2% 0.05% +0.00
EFA iShares MSCI Eafe ETF Add +10.3% 0.04% +0.00
BND Vanguard Total Bond Market New 0.00% +0.00
C Citigroup Inc. Add +9.3% 0.02% +0.00
RKT Rocket Cos Inc. Class A New 0.00% +0.00
GM General Motors Co. Add +81.0% 0.01% +0.00
MS Morgan Stanley Add +12.6% 0.02% +0.00
PRILX Parnassus Core Equity-Inst New 0.00% +0.00
TBCIX T Rowe PR Blue Chip Grow-I New 0.00% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +392.0% 0.00% +0.00
ANET Arista Networks Inc. Add +71.6% 0.01% +0.00
CVS CVS Health Corp. Add +16.6% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.13% +0.00
QCOM Qualcomm Inc. Add +9.2% 0.03% +0.00
WAB Wabtec Corp. Add +258.3% 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +1.4% 0.03% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK Reduce -1.8% 175,530 $4.4M
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock Reduce -1.8% 172,259 $3.5M
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Reduce -0.9% 173,067 $3.4M
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK Reduce -1.5% 115,991 $2.8M
GLIBR Gci Liberty Inc. Class R COM New 5 $19
IMBBY Imperial Brands PLC-Spon ADR ADR Reduce -100.0% 0 $0
GMWKF Games Workshop Group PLC COM Reduce -100.0% 0 $0

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