Steigerwald, Gordon & Koch Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Steigerwald, Gordon & Koch Inc. reported 778 stock positions worth $973.9 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by JPMorgan Chase (JPM, 3.6%) and RTX (RTX, 3.6%). Compared with Q4 2025, it opened 24 new positions, sold out of 161, added to 107 and reduced 196. The biggest buy was Cadence Design SYS (CDNS, shares +8329%) and the biggest sale an exit from Abb Ltd.-Spon ADR (ABBNY).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0001731876
Portfolio Value
$973.9M (Q1 2026)
SEC Filing
0001731876-26-000002 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $973.9M $973.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 778 stocks · $973.9M

AAPL Apple Inc. 4.85% 186,301 $47.3M Reduce -1.3%
JPM JPMorgan Chase & Co. 3.62% 119,877 $35.3M Reduce -0.5%
RTX RTX Corp. 3.62% 182,764 $35.3M Reduce -1.2%
WMT Walmart Inc. 3.46% 270,907 $33.7M Reduce -0.7%
CACI Caci International Inc. Class A 3.42% 61,323 $33.4M Reduce -0.6%
MCK McKesson Corp. 3.24% 36,504 $31.6M Reduce -0.3%
MSFT Microsoft Corp. 3.24% 85,118 $31.5M Add +0.4%
DE Deere & Co. 3.12% 54,003 $30.4M Reduce -0.2%
JNJ Johnson & Johnson 2.88% 114,842 $28.1M Add +0.5%
TRV The Travelers Cos Inc. 2.83% 94,555 $27.6M Add +0.2%
GOOGL Alphabet Inc. Class A 2.72% 92,064 $26.5M Add +1.4%
WFC Wells Fargo & Co. 2.69% 328,638 $26.2M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 2.61% 127,990 $25.4M Reduce -0.0%
AMGN Amgen Inc. 2.56% 70,882 $24.9M Add +0.4%
V Visa Inc. Class A 2.55% 82,149 $24.8M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.43% 97,462 $23.6M Add +0.8%
NEE Nextera Energy Inc. 2.38% 249,408 $23.2M Add +1.3%
SYK Stryker Corp. 2.35% 69,570 $22.9M Add +1.5%
KMI Kinder Morgan Inc. 2.34% 681,111 $22.8M Add +1.4%
VTR Ventas Inc. 2.33% 277,564 $22.7M Add +0.5%
LIN Linde PLC 1.82% 35,734 $17.7M Add +4.8%
CHKP Check Point Software Tech 1.82% 123,875 $17.7M Add +0.5%
KO The Coca-Cola Co. 1.78% 227,871 $17.3M Add +1.3%
CARR Carrier Global Corp. 1.71% 296,192 $16.7M Reduce -0.4%
ADP Automatic Data Processing 1.70% 81,254 $16.5M Add +1.3%
PFE Pfizer Inc. 1.50% 518,880 $14.6M Add +1.4%
ACN Accenture PLC Class A 1.43% 70,170 $13.9M Reduce -2.7%
SYY Sysco Corp. 1.41% 192,294 $13.7M Add +0.9%
ELV Elevance Health Inc. 1.35% 44,942 $13.2M Reduce -1.4%
ORCL Oracle Corp. 1.30% 86,362 $12.7M Reduce -2.3%
T AT&T Inc. 1.28% 429,484 $12.5M Add +3.6%
OTIS Otis Worldwide Corp. 1.19% 150,210 $11.6M Reduce -0.5%
Q Qnity Electronics Inc. 1.17% 98,943 $11.4M Add +16.3%
OMC Omnicom Group 1.14% 146,785 $11.1M Reduce -2.6%
IVV iShares Core S&P 500 ETF 1.05% 15,723 $10.3M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 106,491 $10.3M Reduce -4.9%
RVTY Revvity Inc. 0.98% 108,474 $9.5M Reduce -1.1%
DD Dupont DE Nemours Inc. 0.91% 193,282 $8.9M Add +13.1%
ZTS Zoetis Inc. 0.88% 72,403 $8.6M Reduce -19.5%
BA The Boeing Co. 0.78% 37,965 $7.6M Add +6.8%
BWA Borgwarner Inc. 0.74% 132,258 $7.2M Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.65% 70,715 $6.4M Reduce -29.6%
CDNS Cadence Design SYS Inc. 0.62% 21,748 $6.0M Add +8329.5%
ADBE Adobe Inc. 0.57% 22,644 $5.5M Reduce -37.9%
UPS United Parcel Service Class B 0.56% 55,874 $5.5M Reduce -7.1%
NVDA Nvidia Corp. 0.51% 28,394 $5.0M Reduce -1.0%
CTVA Corteva Inc. 0.49% 56,495 $4.7M Reduce -0.1%
GIS General Mills Inc. 0.46% 120,960 $4.5M Reduce -21.5%
GS Goldman Sachs Group Inc. 0.44% 5,014 $4.2M Add +826.8%
IJR iShares Core S&P Small-Cap E 0.34% 26,717 $3.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.33% 18,996 $3.2M Add +118.0%
DHR Danaher Corp. 0.31% 15,971 $3.0M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.31% 44,258 $3.0M Add +0.9%
PHIN Phinia Inc. 0.29% 41,618 $2.8M Reduce -0.9%
AMZN Amazon.com Inc. 0.28% 13,088 $2.7M Reduce -0.9%
LLY Eli Lilly & Co. 0.26% 2,796 $2.6M Reduce -0.6%
CAT Caterpillar Inc. 0.25% 3,417 $2.4M Reduce -5.0%
GOOG Alphabet Inc. Class C 0.23% 7,772 $2.2M Reduce -7.3%
META Meta Platforms Inc. Class A 0.21% 3,512 $2.0M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.18% 12,200 $1.8M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,605 $1.7M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,527 $1.6M Add +6.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 38,055 $1.6M Reduce -22.3%
COST Costco Wholesale Corp. 0.15% 1,432 $1.4M Add +1.5%
HD Home Depot Inc. 0.14% 4,156 $1.4M Reduce -1.1%
PG The Procter & Gamble Co. 0.13% 8,963 $1.3M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.13% 3,635 $1.2M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,683 $1.2M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.12% 7,780 $1.2M Add +8.8%
AVGO Broadcom Inc. 0.12% 3,696 $1.1M Add +1.7%
LMT Lockheed Martin Corp. 0.11% 1,813 $1.1M Add +3.4%
CSCO Cisco Systems Inc. 0.11% 13,513 $1.0M Add +0.0%
MA Mastercard Inc. Class A 0.08% 1,551 $775K Add +4.7%
ABBV Abbvie Inc. 0.07% 3,199 $696K Reduce -1.5%
TSLA Tesla Inc. 0.07% 1,848 $687K Add +0.1%
CB Chubb Ltd. 0.07% 2,045 $667K Reduce -1.2%
MAR Marriott International Class A 0.07% 2,004 $655K No change
EVLV Evolv Technologies Holdings 0.07% 105,563 $639K No change
BCPC Balchem Corp. 0.07% 3,760 $637K No change
RDNT Radnet Inc. 0.06% 10,665 $596K Add +14.7%
AXP American Express Co. 0.06% 1,896 $574K Add +3.8%
DUK Duke Energy Corp. 0.06% 4,240 $555K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.06% 908 $543K Reduce -0.1%
MRK Merck & Co. Inc. 0.05% 4,437 $534K Reduce -2.7%
COP Conocophillips 0.05% 3,967 $524K Add +627.9%
CVX Chevron Corp. 0.05% 2,516 $521K Add +0.1%
FTV Fortive Corp. 0.05% 8,878 $491K Reduce -0.5%
VLTO Veralto Corp. 0.05% 5,406 $478K Reduce -0.9%
NFLX Netflix Inc. 0.05% 4,688 $451K No change
RSP Invesco S&P 500 Equal Weight 0.05% 2,322 $446K Add +34.9%
VZ Verizon Communications Inc. 0.04% 8,670 $435K Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.04% 4,290 $417K Add +10.3%
SNA Snap-on Inc. 0.04% 1,120 $407K No change
MCD McDonald's Corp. 0.04% 1,303 $405K Reduce -2.6%
PEP Pepsico Inc. 0.04% 2,591 $402K Reduce -2.2%
ABT Abbott Laboratories 0.04% 3,852 $395K Add +0.4%
COF Capital One Financial Corp. 0.04% 2,158 $394K Reduce -3.3%
NSC Norfolk Southern Corp. 0.04% 1,321 $379K Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 287 $379K Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,804 $368K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,516 $366K Add +4.1%
ICF iShares Select U.S. REIT ETF 0.04% 5,739 $355K Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,773 $342K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,091 $319K No change
PANW Palo Alto Networks Inc. 0.03% 1,987 $319K Reduce -6.0%
CSX CSX Corp. 0.03% 7,712 $317K No change
LGND Ligand Pharmaceuticals 0.03% 1,566 $313K No change
DVY iShares Select Dividend ETF 0.03% 2,045 $310K Add +157.2%
AMAT Applied Materials Inc. 0.03% 895 $306K Add +5.3%
WEC WEC Energy Group Inc. 0.03% 2,605 $302K No change
SCHW Schwab (charles) Corp. 0.03% 3,089 $290K Add +12.1%
HUBB Hubbell Inc. 0.03% 580 $285K No change
NOC Northrop Grumman Corp. 0.03% 413 $282K No change
CIEN Ciena Corp. 0.03% 700 $272K Reduce -12.5%
ATO Atmos Energy Corp. 0.03% 1,471 $272K No change
XLK SS Technology Select Sector 0.03% 2,030 $270K No change
TXN Texas Instruments Inc. 0.03% 1,323 $257K Add +0.1%
LRCX Lam Research Corp. 0.03% 1,160 $248K Reduce -5.0%
PH Parker Hannifin Corp. 0.03% 273 $244K Add +17.2%
IVW iShares S&P 500 Growth ETF 0.03% 2,151 $243K No change
WELL Welltower Inc. 0.02% 1,223 $242K Add +16.9%
LOW Lowe's Cos Inc. 0.02% 1,020 $241K Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,124 $235K Reduce -2.5%
ADI Analog Devices Inc. 0.02% 731 $233K Add +13.7%
QCOM Qualcomm Inc. 0.02% 1,791 $231K Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,158 $227K Add +223.5%
UNH Unitedhealth Group Inc. 0.02% 837 $226K Reduce -10.5%
AZN Astrazeneca PLC 0.02% 1,145 $226K Reduce -4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 727 $220K No change
BLK BlackRock Inc. 0.02% 226 $217K Reduce -6.2%
SOXX iShares Semiconductor ETF 0.02% 645 $212K No change
GILD Gilead Sciences Inc. 0.02% 1,474 $205K Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 442 $205K No change
QQQ Invesco QQQ Trust Series 1 0.02% 353 $204K No change
TMO Thermo Fisher Scientific Inc. 0.02% 414 $204K Add +17.6%
BRNY Burney US Factor Rotation 0.02% 4,150 $202K Reduce -24.7%
JCI Johnson Controls Internation 0.02% 1,534 $201K Reduce -7.3%
AEE Ameren Corporation 0.02% 1,800 $198K No change
AIVL Wisdomtree US AI Enhanced Va 0.02% 1,671 $193K No change
C Citigroup Inc. 0.02% 1,694 $192K Reduce -4.2%
UNP Union Pacific Corp. 0.02% 782 $190K No change
VGT Vanguard Info Tech ETF 0.02% 268 $187K No change
SBUX Starbucks Corp. 0.02% 2,071 $186K Reduce -14.6%
D Dominion Energy Inc. 0.02% 2,973 $184K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.02% 7,167 $184K Reduce -18.8%
QUAL iShares MSCI USA Quality Fac 0.02% 950 $182K No change
MS Morgan Stanley 0.02% 1,085 $179K Reduce -4.6%
STX Seagate Technology Holdings 0.02% 440 $172K No change
XLP SS Consumer Staples Sel Sect 0.02% 2,100 $172K Reduce -5.6%
XLV SS Health Care Select Sector 0.02% 1,170 $172K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.02% 5,960 $171K Reduce -9.3%
IWM iShares Russell 2000 ETF 0.02% 687 $170K Reduce -3.5%
VHT Vanguard Health Care ETF 0.02% 603 $164K Reduce -5.2%
ITOT iShares Core S&P Total U.S. 0.02% 1,144 $163K No change
MSI Motorola Solutions Inc. 0.02% 374 $162K Reduce -12.4%
BMY Bristol-Myers Squibb Co. 0.02% 2,669 $162K Reduce -1.7%
CVS CVS Health Corp. 0.02% 2,246 $161K Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.02% 2,778 $160K Reduce -3.7%
BKNG Booking Holdings Inc. 0.02% 38 $160K Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 732 $159K No change
ISRG Intuitive Surgical Inc. 0.02% 341 $157K Reduce -3.9%
UBER Uber Technologies Inc. 0.02% 2,158 $155K Reduce -1.6%
FDL First Trust Morn DVD Lead Inc. 0.02% 3,050 $155K New
ETN Eaton Corp. PLC 0.02% 431 $154K Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.02% 613 $154K No change
JLL Jones Lang Lasalle Inc. 0.02% 504 $153K No change
TT Trane Technologies PLC 0.02% 364 $152K Add +19.3%
INTC Intel Corp. 0.02% 3,420 $151K Reduce -0.6%
GD General Dynamics Corp. 0.02% 431 $148K No change
GE General Electric filed as GE AEROSPACE 0.02% 519 $147K Add +15.1%
KLAC KLA Corp. 0.02% 100 $147K Add +28.2%
CI The Cigna Group 0.02% 551 $147K Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 899 $144K Reduce -3.9%
IHI iShares U.S. Medical Devices 0.01% 2,610 $139K Reduce -4.8%
CME Cme Group Inc. 0.01% 469 $139K Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,150 $136K Add +53.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,372 $134K No change
MPC Marathon Petroleum Corp. 0.01% 544 $133K No change
VNT Vontier Corp. 0.01% 3,707 $131K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,720 $131K No change
SCHD Schwab US DVD Equity ETF 0.01% 4,233 $130K Add +73.4%
DLR Digital Realty Trust Inc. 0.01% 714 $129K Reduce -6.5%
FDX FedEx Corp. 0.01% 351 $125K No change
SO The Southern Co. 0.01% 1,295 $125K Add +195.0%
IEV iShares Europe ETF 0.01% 1,800 $122K No change
RAL Ralliant Corp. 0.01% 2,916 $121K Reduce -0.5%
NKE Nike Inc. Class B 0.01% 2,295 $121K Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.01% 3,900 $121K No change
GIB Cgi Inc. 0.01% 1,612 $118K No change
AMD Advanced Micro Devices 0.01% 570 $116K Add +100.0%
VONG Vanguard Russell 1000 Growth 0.01% 1,054 $116K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 532 $113K No change
IDXX Idexx Laboratories Inc. 0.01% 200 $112K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,753 $112K Reduce -12.7%
IAU iShares Gold Trust 0.01% 1,267 $112K No change
PM Philip Morris International 0.01% 674 $112K Add +6.0%
EMR Emerson Electric Co. 0.01% 846 $111K No change
ITW Illinois Tool Works 0.01% 421 $110K No change
PRU Prudential Financial Inc. 0.01% 1,118 $109K No change
VIG Vanguard Dividend Apprec ETF 0.01% 507 $109K Reduce -4.7%
CRM Salesforce Inc. 0.01% 582 $109K Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 407 $107K No change
ORLY O'reilly Automotive Inc. 0.01% 1,155 $107K Reduce -7.5%
DELL Dell Technologies -C 0.01% 646 $106K Reduce -2.1%
LITE Lumentum Holdings Inc. 0.01% 150 $105K Reduce -50.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,952 $103K No change
NDAQ Nasdaq Inc. 0.01% 1,199 $102K Add +77.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 545 $100K Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 364 $100K No change
HON Honeywell International Inc. 0.01% 441 $100K Add +69.6%
DHS Wisdomtree US High Dividend 0.01% 912 $100K No change
PSX Phillips 66 0.01% 531 $97K Reduce -23.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,620 $96K No change
PTH Invesco Dorsey Wright Health 0.01% 1,956 $96K No change
HPE Hewlett Packard Enterprise 0.01% 4,012 $96K Add +0.1%
IYR iShares US Real Estate ETF 0.01% 1,010 $96K No change
XLY SS Consumer Disc Select Sect 0.01% 870 $95K No change
AMT American Tower Corp. 0.01% 544 $94K Reduce -2.0%
ANET Arista Networks Inc. 0.01% 762 $94K No change
GVI iShares Intermediate Governm 0.01% 877 $94K No change
MCHP Microchip Technology Inc. 0.01% 1,439 $93K No change
USRT iShares Core US REIT ETF 0.01% 1,550 $92K No change
GEV GE Vernova Inc. 0.01% 105 $92K Reduce -18.0%
ADSK Autodesk Inc. 0.01% 378 $90K No change
VLO Valero Energy Corp. 0.01% 365 $90K No change
ECL Ecolab Inc. 0.01% 336 $89K Add +59.2%
BR Broadridge Financial Solutio 0.01% 550 $89K Reduce -11.4%
TMUS T-Mobile US Inc. 0.01% 423 $89K Reduce -10.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 850 $86K No change
VLUE iShares MSCI USA Value Facto 0.01% 594 $84K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,611 $83K Add +292.0%
FLQM Franklin U.S. Mid Cap Multif 0.01% 1,489 $82K No change
TIP iShares Tips Bond ETF 0.01% 740 $82K Reduce -4.5%
PRK Park National Corp. 0.01% 498 $81K No change
FIVE Five Below 0.01% 350 $80K No change
FXH First Trust Health Care Alph 0.01% 728 $80K No change
SAP Sap SE-Sponsored ADR 0.01% 465 $80K Reduce -4.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 331 $79K No change
XLE SS Energy Select Sector 0.01% 1,288 $79K No change
DON Wisdomtree US Midcap Dividen 0.01% 1,500 $79K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,720 $78K No change
FRT Federal Realty Invs Trust 0.01% 732 $78K No change
CTRA Coterra Energy Inc. 0.01% 2,207 $78K No change
NOW ServiceNow Inc. 0.01% 730 $76K Reduce -6.4%
J Jacobs Solutions Inc. 0.01% 599 $76K Add +60.6%
A Agilent Technologies Inc. 0.01% 667 $76K No change
NWBI Northwest Bancshares Inc. 0.01% 5,975 $76K New
MSTR Strategy Inc. 0.01% 605 $76K Add +1160.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 167 $75K No change
MET Metlife Inc. 0.01% 1,053 $74K Reduce -2.8%
SDY SS SPDR S&P Dividend ETF 0.01% 507 $74K No change
APD Air Products & Chemicals Inc. 0.01% 254 $74K No change
BX Blackstone Inc. 0.01% 633 $73K Add +39.4%
YOU Clear Secure Inc. Class A 0.01% 1,500 $73K No change
LSCC Lattice Semiconductor Corp. 0.01% 775 $72K No change
UHS Universal Health Services-B 0.01% 400 $72K Reduce -20.8%
GLW Corning Inc. 0.01% 526 $72K Add +2.5%
CEG Constellation Energy 0.01% 256 $71K Add +55.1%
EXC Exelon Corp. 0.01% 1,450 $71K Add +23.4%
FVD First Trust Value Line DVD 0.01% 1,483 $70K Add +218.2%
LH Labcorp Holdings Inc. 0.01% 259 $69K Reduce -10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 237 $68K No change
ORI Old Republic Intl Corp. 0.01% 1,700 $68K No change
KR Kroger Co. 0.01% 920 $67K No change
VNQ Vanguard Real Estate ETF 0.01% 748 $66K No change
IWB iShares Russell 1000 ETF 0.01% 186 $66K No change
PHM Pultegroup Inc. 0.01% 563 $66K No change
ITA iShares U.S. Aerospace & Def 0.01% 300 $66K Reduce -8.3%
EPD Enterprise Products Partners 0.01% 1,734 $66K Add +258.3%
PRF Invesco Rafi US 1000 ETF 0.01% 1,363 $65K Add +8.6%
MMM 3M Co. 0.01% 438 $64K Reduce -3.7%
HSY The Hershey Co. 0.01% 305 $63K No change
XEL Xcel Energy Inc. 0.01% 798 $63K Reduce -20.4%
SCHI Schwab 5-10 Year Corporate B 0.01% 2,760 $63K Reduce -13.6%
EA Electronic Arts Inc. 0.01% 307 $63K No change
HPQ HP Inc. 0.01% 3,244 $62K Add +0.1%
TEL Te Connectivity PLC 0.01% 297 $62K No change
CL Colgate-Palmolive Co. 0.01% 727 $62K No change
PGR Progressive Corp. 0.01% 305 $60K Reduce -9.5%
IQV Iqvia Holdings Inc. 0.01% 350 $60K No change
BDX Becton Dickinson and Co. 0.01% 379 $60K No change
TGT Target Corp. 0.01% 491 $60K Reduce -9.6%
IVE iShares S&P 500 Value ETF 0.01% 276 $58K No change
GM General Motors Co. 0.01% 769 $57K Reduce -10.6%
PEG Public Service Enterprise GP 0.01% 700 $57K Add +55.6%
WMB Williams Cos Inc. 0.01% 766 $56K Add +636.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 889 $56K No change
LHX L3HARRIS Technologies Inc. 0.01% 161 $56K No change
KMB Kimberly-Clark Corp. 0.01% 568 $55K Reduce -5.8%
AEP American Electric Power 0.01% 416 $55K No change
SPGI S&P Global Inc. 0.01% 128 $54K Reduce -13.5%
ICE Intercontinental Exchange Inc. 0.01% 345 $54K No change
LNT Alliant Energy Corp. 0.01% 752 $54K No change
AXON Axon Enterprise Inc. 0.01% 127 $54K No change
JGRO JPMorgan Active Growth ETF 0.01% 630 $53K No change
AFG American Financial Group Inc. 0.01% 414 $53K No change
CHD Church & Dwight Co. Inc. 0.01% 557 $52K No change
AIRR First Trust Rba American Ind 0.01% 469 $52K Add +105.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 200 $51K No change
PAYX Paychex Inc. 0.01% 555 $51K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,818 $51K Reduce -49.7%
SPG Simon Property Group Inc. 0.01% 266 $50K No change
GNRC Generac Holdings Inc. 0.01% 250 $49K No change
ROK Rockwell Automation Inc. 0.01% 135 $48K No change
GLD SPDR Gold Shares 0.00% 112 $48K No change
IT Gartner Inc. 0.00% 304 $48K Reduce -7.0%
DGX Quest Diagnostics Inc. 0.00% 245 $48K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 980 $48K Reduce -40.8%
IWF iShares Russell 1000 Growth 0.00% 112 $48K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 514 $48K Add +0.4%
WSO Watsco Inc. 0.00% 130 $47K Reduce -9.1%
IEMG iShares Core MSCI Emerging 0.00% 674 $47K No change
DFAI Dimensional International Co. 0.00% 1,204 $47K No change
OKE Oneok Inc. 0.00% 516 $47K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 492 $46K No change
VXF Vanguard Extended Market ETF 0.00% 222 $46K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 796 $45K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,528 $44K Reduce -36.3%
AVSC Avantis US Small Cap Equity 0.00% 705 $44K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,870 $43K No change
ALL Allstate Corp. 0.00% 208 $43K No change
CTSH Cognizant Tech Solutions-A 0.00% 700 $43K Reduce -7.7%
FTEC Fidelity MSCI Info Tech Indx 0.00% 206 $43K Add +10.8%
YUM Yum! Brands Inc. 0.00% 274 $43K Add +5.4%
FAST Fastenal Co. 0.00% 912 $42K No change
WM Waste Management Inc. 0.00% 184 $42K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 192 $42K Reduce -27.3%
HWM Howmet Aerospace Inc. 0.00% 179 $41K Add +126.6%
VTWO Vanguard Russell 2000 ETF 0.00% 410 $41K No change
WAB Wabtec Corp. 0.00% 164 $41K Reduce -23.7%
DVN Devon Energy Corp. 0.00% 812 $41K Add +6666.7%
SUN Sunoco LP 0.00% 626 $41K No change
MTG Mgic Investment Corp. 0.00% 1,500 $39K No change
CLX Clorox Company 0.00% 374 $39K No change
VNOM Viper Energy Inc. Class A 0.00% 808 $38K No change
FCX Freeport-McMoran Inc. 0.00% 643 $38K No change
PYPL PayPal Holdings Inc. 0.00% 835 $38K No change
ENB Enbridge Inc. 0.00% 691 $37K Add +99.7%
RJF Raymond James Financial Inc. 0.00% 258 $37K Add +760.0%
EGP Eastgroup Properties Inc. 0.00% 200 $37K No change
USB US Bancorp 0.00% 705 $37K Reduce -19.7%
IBIT iShares Bitcoin Trust ETF 0.00% 950 $36K Add +58.3%
APG Api Group Corp. 0.00% 900 $36K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 579 $36K Reduce -31.1%
ALGN Align Technology Inc. 0.00% 210 $36K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,000 $36K No change
INTU Intuit Inc. 0.00% 83 $36K Reduce -27.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 118 $35K No change
RACE Ferrari NV 0.00% 103 $35K Reduce -19.5%
CNI Canadian Natl Railway Co. 0.00% 335 $34K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.00% 106 $34K Reduce -13.8%
REG Regency Centers Corp. 0.00% 449 $34K No change
CTAS Cintas Corp. 0.00% 200 $34K Add +308.2%
QSR Restaurant Brands Intern 0.00% 450 $33K No change
SCI Service Corp. International 0.00% 402 $33K No change
MU Micron Technology Inc. 0.00% 98 $33K No change
DDOG Datadog Inc. Class A 0.00% 279 $33K Reduce -13.9%
SHEL Shell PLC-ADR 0.00% 350 $33K Reduce -46.1%
PPL PPL Corp. 0.00% 845 $32K No change
TFC Truist Financial Corp. 0.00% 695 $32K No change
MDT Medtronic PLC 0.00% 368 $32K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 277 $32K No change
MAIN Main Street Capital Corp. 0.00% 600 $32K No change
CVNA Carvana Co. 0.00% 100 $31K Reduce -11.5%
RKT Rocket Cos Inc. Class A 0.00% 2,200 $31K No change
SCHK Schwab 1000 Index ETF 0.00% 1,000 $31K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 680 $31K Reduce -47.3%
TRMB Trimble Inc. 0.00% 475 $31K Reduce -8.3%
DFEV Dimensional Emrg MRKT Val 0.00% 862 $31K No change
AVY Avery Dennison Corp. 0.00% 176 $30K No change
IGRO iShares Intl Div Growth ETF 0.00% 353 $30K No change
EW Edwards Lifesciences Corp. 0.00% 368 $29K No change
CNQ Canadian Natural Resources 0.00% 600 $29K Reduce -19.1%
MNST Monster Beverage Corp. 0.00% 400 $29K No change
ROST Ross Stores Inc. 0.00% 133 $29K Reduce -25.7%
APO Apollo Global Management Inc. 0.00% 257 $29K Add +484.1%
NTES Netease Inc.-ADR 0.00% 250 $28K No change
EBAY eBay Inc. 0.00% 305 $28K No change
CBOE Cboe Global Markets Inc. 0.00% 95 $27K No change
FTNT Fortinet Inc. 0.00% 326 $27K No change
ICVT iShares Convertible Bond ETF 0.00% 255 $26K No change
MELI MercadoLibre Inc. 0.00% 15 $26K No change
MEDP Medpace Holdings Inc. 0.00% 54 $26K No change
PPG PPG Industries Inc. 0.00% 238 $25K No change
XLC SS Comm Select Sector SPDR 0.00% 227 $25K No change
WYNN WYNN Resorts Ltd. 0.00% 245 $25K No change
COR Cencora Inc. 0.00% 79 $25K No change
VFH Vanguard Financials ETF 0.00% 205 $25K No change
TRGP Targa Resources Corp. 0.00% 98 $25K No change
HACK Amplify Cybersecurity ETF 0.00% 325 $24K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 300 $24K No change
KMX Carmax Inc. 0.00% 584 $24K No change
CHTR Charter Communications Inc. Class A 0.00% 110 $24K No change
IYH iShares U.S. Healthcare ETF 0.00% 385 $24K No change
CMI Cummins Inc. 0.00% 44 $24K No change
ADM Archer-Daniels-Midland Co. 0.00% 325 $24K No change
O Realty Income Corp. 0.00% 386 $24K Add +4.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 465 $23K No change
COKE Coca-Cola Consolidated Inc. 0.00% 120 $23K No change
ULTA Ulta Beauty Inc. 0.00% 44 $23K Reduce -17.0%
XBI SS SPDR S&P Biotech ETF 0.00% 180 $23K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 709 $23K Add +0.1%
IR Ingersoll-Rand Inc. 0.00% 280 $22K Reduce -19.5%
FE Firstenergy Corp. 0.00% 442 $22K No change
SNY Sanofi-ADR 0.00% 464 $22K No change
WAT Waters Corp. 0.00% 75 $22K Add +150.0%
FERG Ferguson Enterprises Inc. 0.00% 95 $22K Reduce -18.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 295 $22K Reduce -22.4%
STE Steris PLC 0.00% 100 $22K No change
NDSN Nordson Corp. 0.00% 83 $22K No change
UYG Proshares Ultra Financials 0.00% 300 $22K No change
AAL American Airlines Group Inc. 0.00% 2,049 $22K No change
DFIC Dimensional International Co. 0.00% 617 $22K Reduce -18.8%
TREX Trex Company Inc. filed as TREX INC 0.00% 600 $22K No change
DHI D.R. Horton Inc. 0.00% 159 $22K No change
XLF SS Financial Select Sector 0.00% 439 $22K No change
THG Hanover Insurance Group Inc./ 0.00% 125 $22K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 180 $21K No change
CC The Chemours Co. 0.00% 963 $21K No change
TNL Travel + Leisure Co. 0.00% 300 $21K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,000 $21K Add +83.8%
GPC Genuine Parts Co. 0.00% 193 $20K Reduce -6.3%
EPAM Epam Systems Inc. 0.00% 150 $20K No change
RMBS Rambus Inc. 0.00% 236 $20K No change
ALSN Allison Transmission Holding 0.00% 172 $20K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 400 $20K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 612 $20K No change
URI United Rentals Inc. 0.00% 27 $20K Reduce -48.1%
SCHB Schwab US Broad Market ETF 0.00% 782 $20K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 534 $20K No change
APH Amphenol Corp. Class A 0.00% 155 $20K No change
ALB Albemarle Corp. 0.00% 108 $19K No change
TDY Teledyne Technologies Inc. 0.00% 32 $19K No change
CMG Chipotle Mexican Grill Inc. 0.00% 600 $19K Reduce -20.0%
IMAX Imax Corp. 0.00% 500 $19K No change
IWO iShares Russell 2000 Growth 0.00% 59 $19K No change
MDY State Street SPDR S&P Midcap 0.00% 30 $19K No change
ATEN A10 Networks Inc. 0.00% 800 $18K No change
AVAV Aerovironment Inc. 0.00% 100 $18K Reduce -13.0%
EPI Wisdomtree India Earnings 0.00% 448 $18K No change
PAYC Paycom Software Inc. 0.00% 150 $18K No change
TXRH Texas Roadhouse Inc. 0.00% 108 $18K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 255 $18K No change
VDE Vanguard Energy ETF 0.00% 100 $17K No change
DOV Dover Corp. 0.00% 83 $17K No change
ELAN Elanco Animal Health Inc. 0.00% 717 $17K No change
TPL Texas Pacific Land Corp. 0.00% 36 $17K No change
DIOD Diodes Inc. 0.00% 250 $17K No change
AIQ Global X Art Intel & Tech 0.00% 358 $17K No change
CAH Cardinal Health Inc. 0.00% 79 $17K Reduce -24.0%
TNET Trinet Group Inc. 0.00% 450 $16K Reduce -25.0%
PNR Pentair PLC 0.00% 188 $16K Reduce -27.4%
MO Altria Group Inc. 0.00% 248 $16K No change
MRVL Marvell Technology Inc. 0.00% 164 $16K No change
GPI Group 1 Automotive Inc. 0.00% 49 $16K No change
GEN Gen Digital Inc. 0.00% 860 $16K Reduce -26.6%
CAVA Cava Group Inc. 0.00% 200 $16K No change
PWR Quanta Services Inc. 0.00% 29 $16K No change
BPOP Popular Inc. 0.00% 118 $16K Reduce -31.4%
DAL Delta Air Lines Inc. 0.00% 236 $16K No change
PKG Packaging Corp. of America 0.00% 73 $15K No change
MGEE Mge Energy Inc. 0.00% 200 $15K No change
IWD iShares Russell 1000 Value E 0.00% 72 $15K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 400 $15K Reduce -67.2%
HR Healthcare Realty Trust Inc. 0.00% 900 $15K No change
WLY Wiley (john) & Sons Class A 0.00% 400 $15K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $15K No change
VIGI Vanguard Int Div App Indx FD 0.00% 170 $15K No change
ST Sensata Technologies Holdplc 0.00% 425 $15K No change
DB Deutsche Bank AG-Registered 0.00% 500 $15K No change
BIIB Biogen Inc. 0.00% 81 $15K Add +2.5%
GSK GSK PLC-Spon ADR 0.00% 269 $15K Reduce -51.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 750 $15K No change
TSCO Tractor Supply Company 0.00% 325 $15K No change
VAC Marriott Vacations World 0.00% 220 $14K No change
FNF Fidelity National Financial 0.00% 300 $14K No change
PAVE Global X US Infrastructure 0.00% 273 $14K No change
SCHF Schwab Intl Equity ETF 0.00% 559 $14K Reduce -7.5%
ES Eversource Energy 0.00% 199 $14K No change
PNC PNC Financial Services Group 0.00% 66 $14K Reduce -50.0%
SMR Nuscale Power Corp. 0.00% 1,250 $14K No change
WSM Williams-Sonoma Inc. 0.00% 74 $13K No change
PFG Principal Financial Group 0.00% 149 $13K No change
TXT Textron Inc. 0.00% 152 $13K No change
SLV iShares Silver Trust 0.00% 193 $13K No change
IBKR Interactive Brokers Gro Class A 0.00% 196 $13K No change
SDVY First Trust Smid Cap Rising 0.00% 329 $13K New
MLM Martin Marietta Materials 0.00% 22 $13K Reduce -33.3%
FNCL Fidelity MSCI Financial Indx 0.00% 184 $13K No change
RDVY First Trust Rising Dividend 0.00% 189 $13K New
FLR Fluor Corp. 0.00% 275 $13K No change
PNW Pinnacle West Capital 0.00% 125 $13K No change
AMLP Alerian MLP ETF 0.00% 238 $13K No change
KNF Knife River Corp. 0.00% 150 $12K No change
DLB Dolby Laboratories Inc. Class A 0.00% 202 $12K No change
LEA Lear Corp. 0.00% 100 $12K No change
OABI Omniab Inc. 0.00% 7,673 $12K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 292 $12K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 126 $12K Add +0.8%
COHR Coherent Corp. 0.00% 50 $12K No change
DG Dollar General Corp. 0.00% 100 $12K No change
KEYS Keysight Technologies Inc. 0.00% 42 $12K Reduce -96.2%
NUE Nucor Corp. 0.00% 69 $12K No change
XYL Xylem Inc. 0.00% 98 $12K No change
KNX Knight-Swift Transportation 0.00% 200 $12K Reduce -14.9%
MFC Manulife Financial Corp. 0.00% 331 $11K Reduce -67.6%
GEHC GE Healthcare Technology 0.00% 160 $11K No change
ETR Entergy Corp. 0.00% 100 $11K Reduce -50.0%
RMD Resmed Inc. 0.00% 50 $11K No change
VPU Vanguard Utilities ETF 0.00% 55 $11K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 142 $11K No change
AMP Ameriprise Financial Inc. 0.00% 24 $11K No change
IHF iShares U.S. Healthcare Prov 0.00% 250 $10K No change
EVRG Evergy Inc. 0.00% 125 $10K Reduce -50.0%
BWXT BWX Technologies Inc. 0.00% 50 $10K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 599 $10K No change
DVA Davita Inc. 0.00% 66 $10K No change
KIM Kimco Realty Corp. 0.00% 450 $10K No change
HNI Hni Corp. 0.00% 296 $10K No change
EQIX Equinix Inc. 0.00% 10 $10K No change
SLM SLM Corp. 0.00% 450 $10K Reduce -43.8%
TOL Toll Brothers Inc. 0.00% 70 $10K No change
SCHH Schwab US REIT ETF 0.00% 446 $10K No change
DRIV Global X Autonomous&elec-ETF 0.00% 314 $10K No change
SNPS Synopsys Inc. 0.00% 24 $10K Reduce -41.5%
SXT Sensient Technologies Corp. 0.00% 110 $10K No change
WDC Western Digital Corp. 0.00% 35 $9K No change
LOGI Logitech International-Reg 0.00% 103 $9K No change
SPYI Neos S&P 500 High Income ETF 0.00% 190 $9K New
UGI Ugi Corp. 0.00% 254 $9K No change
NXPI NXP Semiconductors NV 0.00% 47 $9K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 100 $9K No change
PRKS United Parks & Resorts Inc. 0.00% 280 $9K No change
LPLA LPL Financial Holdings Inc. 0.00% 30 $9K Reduce -61.5%
CPAY Corpay Inc. 0.00% 31 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 136 $9K No change
DECK Deckers Outdoor Corp. 0.00% 90 $9K No change
SSO Proshares Ultra S&P500 0.00% 173 $9K No change
SFM Sprouts Farmers Market Inc. 0.00% 115 $9K No change
IMTM iShares MSCI Intl Momentum F 0.00% 183 $9K No change
SNSR Global X Internet of Things 0.00% 236 $9K No change
IDMO Invesco S&P International DE 0.00% 160 $9K Add +0.6%
IP International Paper Co. 0.00% 245 $9K No change
XPO Xpo Inc. 0.00% 45 $9K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $9K Reduce -33.3%
RSPH Invesco S&P 500 Equal Weight 0.00% 285 $9K No change
VSNT Versant Media Group Inc. 0.00% 232 $9K Reduce -11.7%
SLGN Silgan Holdings Inc. 0.00% 220 $9K No change
TTE Totalenergies SE 0.00% 94 $9K Add +108.9%
MILN Global X Millennial Consumer 0.00% 206 $8K No change
SOLS Solstice Adv Materials Inc. 0.00% 108 $8K Add +71.4%
POWI Power Integrations Inc. 0.00% 160 $8K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 20 $8K No change
OHI Omega Healthcare Investors 0.00% 182 $8K Add +1.7%
MP MP Materials Corp. 0.00% 163 $8K No change
VALN Valneva SE - ADR 0.00% 1,250 $8K New
OBDC Blue Owl Capital Corp. 0.00% 700 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $8K Reduce -16.7%
RSG Republic Services Inc. 0.00% 35 $8K No change
FBIN Fortune Brands Innovations I 0.00% 197 $8K No change
CDP Copt Defense Properties 0.00% 250 $8K No change
MRNA Moderna Inc. 0.00% 150 $8K No change
SNOW Snowflake Inc. 0.00% 50 $8K Reduce -32.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 17 $7K No change
TER Teradyne Inc. 0.00% 25 $7K No change
DGRO iShares Core Dividend Growth 0.00% 105 $7K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 160 $7K No change
UDR Udr Inc. 0.00% 216 $7K No change
CAR Avis Budget Group Inc. 0.00% 50 $7K No change
LEN Lennar Corp. Class A 0.00% 82 $7K Reduce -59.4%
AMTM Amentum Holdings Inc. 0.00% 272 $7K No change
NMAX Newsmax Inc. 0.00% 1,357 $7K No change
SNDK Sandisk Corp. 0.00% 11 $7K No change
LII Lennox International Inc. 0.00% 15 $7K No change
VMC Vulcan Materials Co. 0.00% 25 $7K Reduce -51.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $7K No change
YUMC Yum China Holdings Inc. 0.00% 139 $7K No change
CFR Cullen/Frost Bankers Inc. 0.00% 49 $7K Reduce -23.4%
ULS Ul Solutions Inc. Class A 0.00% 78 $7K Add +34.5%
DRI Darden Restaurants Inc. 0.00% 34 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 53 $7K No change
RVI Robinhood Ventures Fund I 0.00% 250 $7K New
WST West Pharmaceutical Services 0.00% 26 $7K No change
KRE SS SPDR S&P Regional Bank 0.00% 100 $7K No change
OXY Occidental Petroleum Corp. 0.00% 100 $7K No change
DKNG Draftkings Inc. Class A 0.00% 300 $6K Reduce -37.9%
FIS Fidelity National Info Serv 0.00% 138 $6K Reduce -75.4%
WWD Woodward Inc. 0.00% 18 $6K No change
HIW Highwoods Properties Inc. 0.00% 300 $6K No change
LDOS Leidos Holdings Inc. 0.00% 41 $6K No change
RGA Reinsurance Group of America 0.00% 31 $6K No change
ATR Aptargroup Inc. 0.00% 50 $6K No change
CAG Conagra Brands Inc. 0.00% 400 $6K No change
NTRS Northern Trust Corp. 0.00% 45 $6K Reduce -65.9%
INGR Ingredion Inc. 0.00% 55 $6K No change
ON On Semiconductor 0.00% 100 $6K Reduce -29.1%
BKR Baker Hughes Co. 0.00% 97 $6K No change
EFX Equifax Inc. 0.00% 33 $6K Reduce -58.2%
P Everpure Inc. Class A 0.00% 100 $6K No change
AIG American International Group 0.00% 78 $6K Reduce -34.5%
ABNB Airbnb Inc. Class A 0.00% 46 $6K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,337 $6K No change
ED Consolidated Edison Inc. 0.00% 50 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 133 $6K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 120 $6K No change
TTC Toro Co. 0.00% 60 $6K No change
APA Apa Corp. 0.00% 131 $6K Add +0.8%
CBRE CBRE Group Inc. Class A 0.00% 41 $6K No change
INFY Infosys Ltd.-SP ADR 0.00% 408 $6K No change
DGS Wisdomtree Em Small Cap 0.00% 92 $6K Add +1.1%
TDC Teradata Corp. 0.00% 209 $5K No change
EWJ iShares MSCI Japan ETF 0.00% 63 $5K No change
ZWS Zurn Elkay Water Solutions C 0.00% 118 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 55 $5K No change
WMS Advanced Drainage Systems Inc. 0.00% 38 $5K No change
ALLE Allegion PLC 0.00% 35 $5K Reduce -86.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 100 $5K No change
CNP Centerpoint Energy Inc. 0.00% 114 $5K New
EG Everest Group Ltd. 0.00% 15 $5K No change
BOX Box Inc. Class A 0.00% 200 $5K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 20 $5K No change
ROL Rollins Inc. 0.00% 88 $5K No change
HII Huntington Ingalls Industrie 0.00% 12 $5K No change
HERO Global X Video Games& Esport 0.00% 177 $5K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 96 $5K No change
CBT Cabot Corp. 0.00% 60 $5K No change
RPM RPM International Inc. 0.00% 44 $4K Reduce -39.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 66 $4K No change
NAVI Navient Corp. 0.00% 525 $4K Reduce -22.2%
SOCL Global X Social Media ETF 0.00% 98 $4K No change
FXI iShares China Large-Cap ETF 0.00% 117 $4K No change
SIMS SS SPDR S&P Kensho Is ETF 0.00% 100 $4K No change
SF Stifel Financial Corp. 0.00% 55 $4K Reduce -0.9%
COO The Cooper Cos Inc. 0.00% 55 $4K No change
LLYVK Liberty Live Holdings Class C 0.00% 41 $4K No change
AOR iShares Core 60/40 Balanced 0.00% 60 $4K No change
HLI Houlihan Lokey Inc. 0.00% 26 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 23 $4K No change
EQT Eqt Corp. 0.00% 57 $4K Reduce -17.4%
MAS Masco Corp. 0.00% 60 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 230 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,364 $4K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 100 $4K No change
GENI Genius Sports Ltd. 0.00% 800 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 36 $4K Reduce -55.6%
MSGS Madison Square Garden Sports 0.00% 11 $4K No change
PENG Penguin Solutions Inc. 0.00% 200 $4K No change
ACA Arcosa Inc. 0.00% 33 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 50 $3K No change
SHOP Shopify Inc. Class A 0.00% 29 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 47 $3K No change
CRL Charles River Laboratories 0.00% 19 $3K No change
THO Thor Industries Inc. 0.00% 40 $3K No change
DXC DXC Technology Co. 0.00% 250 $3K No change
CFG Citizens Financial Group 0.00% 52 $3K No change
VTRS Viatris Inc. 0.00% 228 $3K No change
WCC Wesco International Inc. 0.00% 11 $3K No change
CHH Choice Hotels Intl Inc. 0.00% 29 $3K No change
PSA Public Storage 0.00% 11 $3K No change
OSK Oshkosh Corp. 0.00% 20 $3K No change
BTI British American Tob-SP ADR 0.00% 50 $3K New
GATX Gatx Corp. 0.00% 17 $3K No change
WTS Watts Water Technologies-A 0.00% 10 $3K No change
SKYY First Trust Cloud Computing 0.00% 26 $3K No change
KTOS Kratos Defense & Security 0.00% 40 $3K No change
TD Toronto-Dominion Bank 0.00% 30 $3K No change
FISV Fiserv Inc. 0.00% 50 $3K No change
FIVA Fidelity Intl Val Fact ETF 0.00% 80 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 243 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 13 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 18 $3K Reduce -28.0%
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K No change
B Barrick Mining Corp. 0.00% 65 $3K Add +97.0%
KVUE Kenvue Inc. 0.00% 151 $3K Reduce -81.4%
VFC VF Corp. 0.00% 150 $3K No change
SRE Sempra 0.00% 26 $3K Reduce -65.8%
ROP Roper Technologies Inc. 0.00% 7 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 162 $2K No change
RL Ralph Lauren Corp. 0.00% 7 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 24 $2K New
BFAM Bright Horizons Family Solut 0.00% 29 $2K No change
AVB Avalonbay Communities Inc. 0.00% 14 $2K No change
EOG EOG Resources Inc. 0.00% 15 $2K No change
VALE Vale SA-SP ADR 0.00% 130 $2K New
CINF Cincinnati Financial Corp. 0.00% 13 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 24 $2K No change
HXL Hexcel Corp. 0.00% 25 $2K No change
TRP TC Energy Corp. 0.00% 32 $2K New
SPHR Sphere Entertainment Co. 0.00% 17 $2K No change
XYZ Block Inc. 0.00% 33 $2K Reduce -41.1%
BSX Boston Scientific Corp. 0.00% 31 $2K Reduce -86.5%
EMN Eastman Chemical Co. 0.00% 25 $2K Reduce -37.5%
MTCH Match Group Inc. 0.00% 62 $2K Reduce -37.4%
LBRDK Liberty Broadband-C 0.00% 37 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 20 $2K No change
UPST Upstart Holdings Inc. 0.00% 70 $2K No change
TFX Teleflex Inc. 0.00% 15 $2K No change
CHRS Coherus Oncology Inc. 0.00% 1,000 $2K No change
BHF Brighthouse Financial Inc. 0.00% 28 $2K No change
BKH Black Hills Corp. 0.00% 24 $2K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 49 $2K New
MBC Masterbrand Inc. 0.00% 196 $2K No change
BWAY Brainsway Ltd.-ADR 0.00% 120 $2K No change
SOFI Sofi Technologies Inc. 0.00% 100 $2K New
UAA Under Armour Inc. Class A 0.00% 268 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 136 $2K No change
UA Under Armour Inc. Class C 0.00% 269 $2K No change
VRSK Verisk Analytics Inc. 0.00% 8 $2K Reduce -86.7%
EXEL Exelixis Inc. 0.00% 35 $2K No change
EWBC East West Bancorp Inc. 0.00% 14 $1K New
KTB Kontoor Brands Inc. 0.00% 21 $1K No change
TTEK Tetra Tech Inc. 0.00% 49 $1K No change
FHI Federated Hermes Inc. 0.00% 25 $1K No change
SAIA Saia Inc. 0.00% 4 $1K Reduce -73.3%
NTRA Natera Inc. 0.00% 7 $1K No change
HAL Halliburton Co. 0.00% 35 $1K No change
CW Curtiss-Wright Corp. 0.00% 2 $1K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 12 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 17 $1K No change
PLD Prologis Inc. 0.00% 10 $1K No change
CLBT Cellebrite Di Ltd. 0.00% 95 $1K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 550 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 29 $1K No change
VNO Vornado Realty Trust 0.00% 43 $1K Reduce -69.1%
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
KKR KKR & Co. Inc. 0.00% 12 $1K Reduce -90.2%
RDDT Reddit Inc. Class A 0.00% 8 $1K Reduce -55.6%
FICO Fair Isaac Corp. 0.00% 1 $1K Reduce -50.0%
MSGE Madison Square Garden Entert 0.00% 17 $1K No change
UE Urban Edge Properties 0.00% 49 $979 No change
FTRE Fortrea Holdings Inc. 0.00% 100 $942 Reduce -6.5%
USAR USA Rare Earth Inc. 0.00% 60 $908 No change
RELX Relx PLC - Spon ADR 0.00% 26 $862 No change
EXPD Expeditors Intl Wash Inc. 0.00% 6 $859 No change
BF.B Brown-Forman Corp. Class B 0.00% 31 $820 No change
APP AppLovin Corp. Class A 0.00% 2 $796 Reduce -88.2%
SMH Vaneck Semiconductor ETF 0.00% 2 $767 New
LBRDA Liberty Broadband-A 0.00% 15 $753 No change
SLF Sun Life Financial Inc. 0.00% 12 $751 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $718 No change
VYX NCR Voyix Corp. 0.00% 100 $633 No change
LRN Stride Inc. 0.00% 7 $617 No change
AZTA Azenta Inc. 0.00% 29 $613 No change
KD Kyndryl Holdings Inc. 0.00% 36 $472 New
BSV Vanguard Short-Term Bond ETF 0.00% 6 $470 No change
FG F&G Annuities & Life Inc. 0.00% 18 $456 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 12 $447 No change
PTON Peloton Interactive Inc. Class A 0.00% 100 $429 Reduce -55.0%
ARE Alexandria Real Estate Equit 0.00% 9 $418 No change
JPST JPMorgan Ultra-Short Income 0.00% 8 $405 No change
CHPT Chargepoint Holdings Inc. 0.00% 77 $374 No change
SGVT Schwab Govt Money Market ETF 0.00% 3 $303 New
KBWB Invesco KBW Bank ETF 0.00% 3 $237 No change
XERS Xeris Biopharma Holdings Inc. 0.00% 37 $215 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 1 $182 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 7 $175 No change
RIG Transocean Ltd. 0.00% 26 $172 No change
PPA Invesco Aerospace & Defense 0.00% 1 $166 No change
LRGG Nomura Focused Large Growth 0.00% 6 $154 No change
IPAC iShares Core MSCI Pacific Et 0.00% 2 $153 No change
BTCS BTCS Inc. 0.00% 100 $139 No change
OGN Organon & Co. 0.00% 20 $120 No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 3 $111 No change
CNDT Conduent Inc. 0.00% 85 $109 No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 2 $105 No change
ANGI Angi Inc. 0.00% 15 $103 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $96 No change
DLTR Dollar Tree Inc. 0.00% 1 $93 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $55 New
CGC Canopy Growth Corp. 0.00% 55 $52 No change
OTLY Oatly Group AB 0.00% 5 $51 New
IVZ Invesco Ltd. 0.00% 2 $49 No change
NOK Nokia Corp.-Spon ADR 0.00% 5 $40 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1 $19 No change
CRON Cronos Group Inc. 0.00% 2 $5 No change
IMNN Imunon Inc. 0.00% 1 $3 No change
ONL Orion Properties Inc. 0.00% 1 $2 New
OGI Organigram Global Inc. 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 200$238KNo change

Total filed on the 13F, all lines: $974.2M.

Portfolio Sells Q4 2025 → Q1 2026

ABBNY Abb Ltd.-Spon ADR Sold out 0.00% −2.74
ADBE Adobe Inc. Reduce -37.9% 0.57% −0.68
ACN Accenture PLC Class A Reduce -2.7% 1.43% −0.46
ORCL Oracle Corp. Reduce -2.3% 1.30% −0.37
TROW T Rowe Price Group Inc. Reduce -29.6% 0.65% −0.35
WFC Wells Fargo & Co. Reduce -0.1% 2.69% −0.30
GIS General Mills Inc. Reduce -21.5% 0.46% −0.23
ZTS Zoetis Inc. Reduce -19.5% 0.88% −0.22
ELV Elevance Health Inc. Reduce -1.4% 1.35% −0.20
DIS The Walt Disney Co. Reduce -4.9% 1.05% −0.19
JPM JPMorgan Chase & Co. Reduce -0.5% 3.62% −0.16
AAPL Apple Inc. Reduce -1.3% 4.85% −0.14
ACLLY Accelleron Industries AG Sold out 0.00% −0.12
OTIS Otis Worldwide Corp. Reduce -0.5% 1.19% −0.09
RVTY Revvity Inc. Reduce -1.1% 0.98% −0.06
OMC Omnicom Group Reduce -2.6% 1.14% −0.05
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -0.6% 0.26% −0.03
GOOG Alphabet Inc. Class C Reduce -7.3% 0.23% −0.03
META Meta Platforms Inc. Class A Reduce -0.6% 0.21% −0.02
KEYS Keysight Technologies Inc. Reduce -96.2% 0.00% −0.02
AMZN Amazon.com Inc. Reduce -0.9% 0.28% −0.02
UPS United Parcel Service Class B Reduce -7.1% 0.56% −0.02
COF Capital One Financial Corp. Reduce -3.3% 0.04% −0.01
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -1.0% 0.51% −0.01
BITU Proshares Ultra Bitcoin ETF Sold out 0.00% −0.01
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -2.8% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -10.5% 0.02% −0.01
SBGSY Schneider Elect SE-Unsp ADR Sold out 0.00% −0.01
SIEGY Siemens AG-Spons ADR Sold out 0.00% −0.01
BRNY Burney US Factor Rotation Reduce -24.7% 0.02% −0.01
PANW Palo Alto Networks Inc. Reduce -6.0% 0.03% −0.01
CRM Salesforce Inc. Reduce -4.9% 0.01% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -49.7% 0.01% −0.00
BR Broadridge Financial Solutio Reduce -11.4% 0.01% −0.00
SCHX Schwab US Large-Cap ETF Reduce -18.8% 0.02% −0.00
BND Vanguard Total Bond Market Sold out 0.00% −0.00
BKNG Booking Holdings Inc. Reduce -2.6% 0.02% −0.00
PRILX Parnassus Core Equity-Inst Sold out 0.00% −0.00
VLTO Veralto Corp. Reduce -0.9% 0.05% −0.00
NOW ServiceNow Inc. Reduce -6.4% 0.01% −0.00
INTU Intuit Inc. Reduce -27.8% 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 0.12% −0.00
TBCIX T Rowe PR Blue Chip Grow-I Sold out 0.00% −0.00
ALLE Allegion PLC Reduce -86.4% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -3.9% 0.02% −0.00
SAP Sap SE-Sponsored ADR Reduce -4.7% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026

CDNS Cadence Design SYS Inc. Add +8329.5% 0.62% +0.61
JNJ Johnson & Johnson Add +0.5% 2.88% +0.58
KMI Kinder Morgan Inc. Add +1.4% 2.34% +0.55
Q Qnity Electronics Inc. Add +16.3% 1.17% +0.50
NEE Nextera Energy Inc. Add +1.3% 2.38% +0.46
LIN Linde PLC Add +4.8% 1.82% +0.40
GS Goldman Sachs Group Inc. Add +826.8% 0.44% +0.39
AMGN Amgen Inc. Add +0.4% 2.56% +0.31
T AT&T Inc. Add +3.6% 1.28% +0.28
PFE Pfizer Inc. Add +1.4% 1.50% +0.26
VTR Ventas Inc. Add +0.5% 2.33% +0.25
KO The Coca-Cola Co. Add +1.3% 1.78% +0.25
DD Dupont DE Nemours Inc. Add +13.1% 0.91% +0.24
XOM Exxon Mobil Corp. Add +118.0% 0.33% +0.23
BWA Borgwarner Inc. Add +5.3% 0.74% +0.19
TRV The Travelers Cos Inc. Add +0.2% 2.83% +0.17
COP Conocophillips Add +627.9% 0.05% +0.05
SYY Sysco Corp. Add +0.9% 1.41% +0.04
LMT Lockheed Martin Corp. Add +3.4% 0.11% +0.03
COST Costco Wholesale Corp. Add +1.5% 0.15% +0.03
IJH iShares Core S&P Midcap ETF Add +0.9% 0.31% +0.03
BA The Boeing Co. Add +6.8% 0.78% +0.02
IVV iShares Core S&P 500 ETF Add +1.4% 1.05% +0.02
DVY iShares Select Dividend ETF Add +157.2% 0.03% +0.02
VYM Vanguard High DVD Yield ETF Add +8.8% 0.12% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +223.5% 0.02% +0.02
CVX Chevron Corp. Add +0.1% 0.05% +0.02
FDL First Trust Morn DVD Lead Inc. New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +34.9% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.0% 0.17% +0.01
AMAT Applied Materials Inc. Add +5.3% 0.03% +0.01
SO The Southern Co. Add +195.0% 0.01% +0.01
NWBI Northwest Bancshares Inc. New 0.01% +0.01
MSTR Strategy Inc. Add +1160.4% 0.01% +0.01
SLB SLB Ltd. Add +292.0% 0.01% +0.01
ADI Analog Devices Inc. Add +13.7% 0.02% +0.01
SCHD Schwab US DVD Equity ETF Add +73.4% 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.11% +0.01
EFA iShares MSCI Eafe ETF Add +10.3% 0.04% +0.01
AMD Advanced Micro Devices Add +100.0% 0.01% +0.01
KLAC KLA Corp. Add +28.2% 0.02% +0.01
WELL Welltower Inc. Add +16.9% 0.02% +0.01
BNY Bank of New York Mellon Corp. Add +53.3% 0.01% +0.01
HON Honeywell International Inc. Add +69.6% 0.01% +0.01
EPD Enterprise Products Partners Add +258.3% 0.01% +0.01
PH Parker Hannifin Corp. Add +17.2% 0.03% +0.01
FVD First Trust Value Line DVD Add +218.2% 0.01% +0.01
WMB Williams Cos Inc. Add +636.5% 0.01% +0.01
DVN Devon Energy Corp. Add +6666.7% 0.00% +0.00
NDAQ Nasdaq Inc. Add +77.6% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK Sold out 175,530 $4.4Mbefore exit
JPMORGAN CHASE & CO (JPM 4.75 PERP GG) Common Stock Sold out 172,259 $3.5Mbefore exit
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Sold out 173,067 $3.4Mbefore exit
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK Sold out 115,991 $2.8Mbefore exit
GLIBR Gci Liberty Inc. Class R COM Sold out 5 $19before exit
BCE Bce Inc. COM NEW Reduce -100.0% 0 $0
HLNE Hamilton Lane Inc. Class A CL A Reduce -100.0% 0 $0
HIG Hartford Insurance Group Inc. COM New 0 $0
IMBBY Imperial Brands PLC-Spon ADR ADR Sold out 0 $0before exit
GMWKF Games Workshop Group PLC COM Sold out 0 $0before exit

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