TD Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), TD Capital Management LLC reported 693 stock positions worth $987.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.2%) and Vanguard Short-Term Bond ETF (BSV, 5.5%). Compared with Q4 2024, it opened 136 new positions, sold out of 23, added to 200 and reduced 62. The biggest buy was JPMorgan Ltd. Duration ETF (JPLD, shares +126%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001483824
Portfolio Value
$987.2M (Q1 2025)
SEC Filing
0001483824-25-000003 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $937.6M Q1 2024 Q2 2024: $955.8M Q2 2024 Q3 2024: $998.5M Q3 2024 Q4 2024: $984.1M Q4 2024 Q1 2025: $987.2M $987.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 693 stocks · $987.2M

ITOT iShares Core S&P Total U.S. 18.06% 1,461,163 $178.3M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 7.22% 259,320 $71.3M Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 5.50% 694,235 $54.3M Add +2.2%
IVV iShares Core S&P 500 ETF 4.61% 80,932 $45.5M Add +0.3%
LDUR PIMCO Enhanced Low Duration 4.16% 428,021 $41.1M Add +2.3%
VIG Vanguard Dividend Apprec ETF 3.81% 193,806 $37.6M Reduce -0.1%
BND Vanguard Total Bond Market 3.69% 495,736 $36.4M Add +4.2%
QUAL iShares MSCI USA Quality Fac 3.54% 204,698 $35.0M Reduce -1.4%
MINT PIMCO Enhanced Short Maturit 3.20% 313,499 $31.5M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.93% 78,034 $28.9M Reduce -1.1%
AGG iShares Core U.S. Aggregate 2.78% 277,185 $27.4M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.43% 139,019 $24.0M Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.33% 89,430 $23.0M Reduce -0.2%
AZO AutoZone Inc. 1.96% 5,073 $19.3M No change
SMMU PIMCO SHRT TRM Muni BND ETF 1.72% 339,642 $17.0M Add +32.7%
LMBS First Trust Low Duration Opp 1.56% 312,333 $15.4M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 1.52% 160,493 $15.0M Reduce -2.3%
JCPB JPMorgan Core Plus Bond ETF 1.49% 312,726 $14.7M Add +16.8%
IXUS iShares Core Intl Stock ETF 1.30% 183,446 $12.8M Reduce -6.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.28% 248,299 $12.6M Add +0.5%
USFR Wisdomtree Floating Rate Tre 1.25% 245,996 $12.4M Reduce -9.6%
SUB iShares Short-Term National 1.14% 106,736 $11.3M Add +20.2%
JPST JPMorgan Ultra-Short Income 1.11% 217,306 $11.0M Add +6.8%
FTSM First Trust Enh Short Mat FD 1.05% 173,438 $10.4M Add +10.4%
SPHQ Invesco S&P 500 Quality ETF 1.02% 151,172 $10.0M Add +7.2%
BOND PIMCO Active Bond Exchange-T 1.01% 108,279 $10.0M Add +6.1%
VOO Vanguard S&P 500 ETF 1.00% 19,229 $9.9M Add +4.8%
DGRW Wisdomtree U.S. Quality Divi 0.99% 122,780 $9.8M Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.93% 41,256 $9.1M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 33,743 $8.7M Reduce -0.1%
JPLD JPMorgan Ltd. Duration ETF 0.85% 161,962 $8.4M Add +126.1%
FTCS First Trust Capital Strength 0.84% 92,099 $8.3M Reduce -4.1%
VXF Vanguard Extended Market ETF 0.75% 43,047 $7.4M Reduce -2.3%
ACWI iShares MSCI Acwi ETF 0.74% 62,807 $7.3M Reduce -0.4%
FBND Fidelity Total Bond ETF 0.73% 158,847 $7.3M Add +39.0%
MUNI PIMCO Intermediate Municipal 0.66% 127,282 $6.6M Add +20.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.61% 88,164 $6.0M Add +19.6%
PULS Pgim Ultra Short Bond ETF 0.57% 113,681 $5.7M Add +35.0%
JSCP JPMorgan Short Duration Core 0.56% 116,059 $5.5M Add +46.6%
MUB iShares National Muni Bond E 0.49% 45,455 $4.8M Add +5.3%
AAPL Apple Inc. 0.47% 20,897 $4.6M Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 86,633 $4.3M Add +3.5%
VXUS Vanguard Total Intl Stock 0.43% 67,571 $4.2M Reduce -14.4%
ISTB iShares Core 1-5 Year Usd Bo 0.40% 81,048 $3.9M Reduce -1.9%
TSCO Tractor Supply Company 0.31% 55,544 $3.1M No change
VUSB Vanguard Ultra Short Bond Et 0.31% 60,589 $3.0M Add +6.4%
MSFT Microsoft Corp. 0.29% 7,519 $2.8M Add +2.5%
DGRO iShares Core Dividend Growth 0.21% 33,082 $2.0M Reduce -2.1%
JQUA JPMorgan US Quality Factor 0.21% 35,881 $2.0M Add +25.3%
KO The Coca-Cola Co. 0.19% 25,595 $1.8M No change
WMT Walmart Inc. 0.18% 20,752 $1.8M Add +7.8%
QQQM Invesco Nasdaq 100 ETF 0.18% 9,088 $1.8M Add +21.3%
JMUB JPMorgan Municipal ETF 0.16% 31,100 $1.6M Reduce -19.1%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 16,444 $1.5M Reduce -13.9%
RDVY First Trust Rising Dividend 0.12% 20,914 $1.2M Reduce -5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 29,886 $1.2M Reduce -2.6%
QGRW Wisdomtree US Quality Growth 0.11% 24,492 $1.1M Add +47.6%
CIBR First Trust Nasdaq Cybersecu 0.11% 16,533 $1.0M Add +2.3%
NVDA Nvidia Corp. 0.10% 8,842 $958K Add +2.9%
FDX FedEx Corp. 0.10% 3,869 $943K Add +0.7%
XOM Exxon Mobil Corp. 0.08% 6,805 $809K Add +63.7%
IJR iShares Core S&P Small-Cap E 0.08% 7,683 $803K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,290 $703K Reduce -3.8%
WDFC WD-40 Co. 0.07% 2,795 $682K No change
GSLC Goldman Activebeta US LC ETF 0.07% 6,072 $668K Add +0.1%
NFLX Netflix Inc. 0.07% 706 $658K Reduce -0.7%
AMZN Amazon.com Inc. 0.06% 3,215 $612K Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,037 $580K Add +0.3%
GSST Goldman Sachs Ultra Short Bo 0.06% 11,299 $571K Add +37.8%
SCHD Schwab US DVD Equity ETF 0.06% 20,027 $560K Add +48.1%
IP International Paper Co. 0.05% 9,992 $533K No change
META Meta Platforms Inc. Class A 0.05% 836 $482K Add +2.2%
BIV Vanguard Intermediate-Term B 0.05% 6,249 $478K Add +0.1%
NOW ServiceNow Inc. 0.05% 601 $478K Reduce -9.3%
UNM Unum Group 0.05% 5,657 $461K New
IWB iShares Russell 1000 ETF 0.04% 1,385 $425K Reduce -0.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 11,271 $402K Reduce -0.3%
XLRE SS Real Estate Select Sector 0.04% 8,777 $367K Add +0.6%
PFF iShares Preferred & Income S 0.04% 11,759 $361K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.04% 4,385 $359K Add +7.0%
VNQ Vanguard Real Estate ETF 0.03% 3,806 $345K Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,635 $342K Add +7.4%
TSLA Tesla Inc. 0.03% 1,254 $325K Add +11.1%
FUMB First Trust Ultra Short Dur 0.03% 16,107 $324K Add +15095.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,228 $323K Reduce -11.4%
SPMO Invesco S&P 500 Momentum ETF 0.03% 3,329 $308K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,850 $306K Reduce -1.7%
PSK SS SPDR Ice Pref Sec ETF 0.03% 9,087 $294K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 526 $280K No change
USIG iShares Broad Usd Investment 0.03% 5,350 $273K No change
PYLD PIMCO Multisector Bond Actv 0.03% 10,342 $273K Add +98.4%
QQQ Invesco QQQ Trust Series 1 0.03% 563 $264K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,309 $262K Add +0.7%
IWF iShares Russell 1000 Growth 0.03% 717 $259K No change
SFNC Simmons First Natl Corp. Class A 0.03% 12,588 $258K Add +0.8%
PSX Phillips 66 0.03% 2,074 $256K Add +3.7%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,891 $254K Reduce -18.9%
TIP iShares Tips Bond ETF 0.03% 2,257 $251K Reduce -2.5%
PG The Procter & Gamble Co. 0.03% 1,448 $247K Add +21.7%
HD Home Depot Inc. 0.02% 666 $244K Add +30.3%
DRUP Graniteshares Nasdaq Select 0.02% 4,638 $241K No change
FTNT Fortinet Inc. 0.02% 2,486 $239K Reduce -38.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 7,667 $239K Add +0.3%
FQAL Fidelity Quality Factor ETF 0.02% 3,654 $234K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.02% 2,000 $217K No change
MRK Merck & Co. Inc. 0.02% 2,366 $212K Add +7.3%
LOW Lowe's Cos Inc. 0.02% 900 $210K Reduce -10.0%
IJH iShares Core S&P Midcap ETF 0.02% 3,491 $204K Add +0.2%
VDE Vanguard Energy ETF 0.02% 1,542 $200K Reduce -0.4%
VCRB Vanguard Core Bond ETF 0.02% 2,553 $198K Add +30.2%
FBT First Trust Nyse Arca Biotec 0.02% 1,148 $195K No change
ESGU iShares ESG Aware MSCI USA 0.02% 1,597 $195K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,303 $193K No change
FIXD First Trust Smith Opportunis 0.02% 4,382 $192K Add +1.1%
T AT&T Inc. 0.02% 6,768 $191K Add +0.7%
WMB Williams Cos Inc. 0.02% 3,000 $179K No change
CVX Chevron Corp. 0.02% 1,070 $179K Add +12.2%
PEP Pepsico Inc. 0.02% 1,183 $177K Reduce -5.9%
XLV SS Health Care Select Sector 0.02% 1,202 $175K Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,223 $169K Add +0.5%
GOOG Alphabet Inc. Class C 0.02% 1,066 $167K Add +12.3%
JPM JPMorgan Chase & Co. 0.02% 672 $165K Reduce -14.2%
VEA Vanguard Ftse Developed ETF 0.02% 3,232 $164K Reduce -42.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,019 $159K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.02% 1,914 $156K Add +0.1%
SDVY First Trust Smid Cap Rising 0.02% 4,614 $155K Reduce -8.3%
PM Philip Morris International 0.01% 936 $149K Add +3.0%
GOOGL Alphabet Inc. Class A 0.01% 922 $143K Add +16.1%
UNH Unitedhealth Group Inc. 0.01% 269 $141K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 740 $138K No change
NEE Nextera Energy Inc. 0.01% 1,904 $135K Add +5.1%
SCHK Schwab 1000 Index ETF 0.01% 4,913 $132K Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,704 $129K Add +0.2%
VT Vanguard Tot World STK ETF 0.01% 1,106 $128K Reduce -16.0%
AVGO Broadcom Inc. 0.01% 759 $127K Add +4.3%
OXY Occidental Petroleum Corp. 0.01% 2,544 $126K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.01% 4,902 $123K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.01% 1,325 $122K New
VLUE iShares MSCI USA Value Facto 0.01% 1,130 $121K Add +0.5%
MET Metlife Inc. 0.01% 1,500 $120K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,175 $120K Reduce -3.9%
EFA iShares MSCI Eafe ETF 0.01% 1,436 $117K No change
SCHV Schwab US Large-Cap Value 0.01% 4,382 $116K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.01% 846 $115K Add +0.6%
HRL Hormel Foods Corp. 0.01% 3,615 $112K Add +1.0%
VTIP Vanguard Short-Term Tips 0.01% 2,213 $110K No change
VIGI Vanguard Int Div App Indx FD 0.01% 1,308 $108K Add +0.6%
GLD SPDR Gold Shares 0.01% 375 $108K Add +114.3%
CSX CSX Corp. 0.01% 3,645 $107K No change
SO The Southern Co. 0.01% 1,146 $105K Add +0.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,018 $105K Add +0.1%
ESBA Empire State Realty Op LP-Es 0.01% 13,335 $103K Add +0.4%
V Visa Inc. Class A 0.01% 289 $101K Add +16.1%
FLDR Fidelity Low Durat Fact ETF 0.01% 1,999 $100K Reduce -37.1%
VDC Vanguard Consumer Staple ETF 0.01% 448 $98K Add +0.7%
CSCO Cisco Systems Inc. 0.01% 1,572 $97K Add +4.0%
IWM iShares Russell 2000 ETF 0.01% 486 $97K Add +0.2%
GEV GE Vernova Inc. 0.01% 303 $93K Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,671 $91K Add +925.1%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 3,117 $90K Add +0.2%
FENI Fidelity Enhanced Intl ETF 0.01% 2,912 $87K Add +0.7%
FICS FT International Dev Cap STR 0.01% 2,355 $86K Add +0.4%
IWD iShares Russell 1000 Value E 0.01% 454 $85K No change
SCHF Schwab Intl Equity ETF 0.01% 4,221 $83K Add +90.0%
MDY State Street SPDR S&P Midcap 0.01% 156 $83K Add +0.7%
MMM 3M Co. 0.01% 553 $81K Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 391 $79K Reduce -69.1%
XLE SS Energy Select Sector 0.01% 827 $77K No change
XLSR SS US Sector Rotation 0.01% 1,365 $69K Reduce -55.4%
SYY Sysco Corp. 0.01% 901 $68K No change
TGT Target Corp. 0.01% 638 $67K Add +0.2%
OMFL Invesco Russell 1000 DYN M/F 0.01% 1,225 $65K No change
WM Waste Management Inc. 0.01% 280 $65K No change
SLVM Sylvamo Corp. 0.01% 964 $65K Add +0.5%
CAPE Doubleline Shiller Cape US 0.01% 2,112 $64K No change
JNJ Johnson & Johnson 0.01% 383 $64K Add +7.0%
YUM Yum! Brands Inc. 0.01% 403 $63K Reduce -14.8%
SPSB SS SPDR P St C Corp. ETF 0.01% 2,045 $62K No change
DIREXION DAILY S&P OIL & GAS 0.01% 5,650 $60K No change
IOO iShares Global 100 ETF 0.01% 592 $57K No change
IVE iShares S&P 500 Value ETF 0.01% 277 $53K Reduce -9.8%
IMCG iShares Morningstar Mid-Cap 0.01% 719 $51K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.01% 603 $49K Reduce -17.4%
IBTF iShares Ibonds Dec 2025 Term 0.00% 1,982 $46K Add +0.7%
CMCSA Comcast Corp. Class A 0.00% 1,253 $46K Reduce -2.3%
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,014 $46K Add +0.7%
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,054 $46K Add +0.6%
LLY Eli Lilly & Co. 0.00% 55 $46K Add +129.2%
SPEU State Street SPDR Portfolio 0.00% 1,022 $45K No change
EWX State Street SPDR S&P Emergi 0.00% 790 $45K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 2,007 $44K Add +0.7%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,198 $43K Add +0.6%
NOC Northrop Grumman Corp. 0.00% 84 $43K Reduce -2.3%
SHEL Shell PLC-ADR 0.00% 582 $43K Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 369 $43K No change
INTC Intel Corp. 0.00% 1,857 $42K Add +4.2%
ADSK Autodesk Inc. 0.00% 160 $42K No change
GILD Gilead Sciences Inc. 0.00% 360 $40K No change
ULST SS Ultra Short TM Bond ETF 0.00% 992 $40K Reduce -56.9%
GPC Genuine Parts Co. 0.00% 330 $39K Add +6.8%
ADBE Adobe Inc. 0.00% 101 $39K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 4,496 $38K No change
BMY Bristol-Myers Squibb Co. 0.00% 620 $38K Add +0.5%
IHDG Wisdomtree International Hed 0.00% 848 $37K Add +0.2%
AHR American Healthcare REIT Inc. 0.00% 1,209 $37K Add +0.8%
TEL Te Connectivity PLC 0.00% 258 $36K Add +0.4%
SBUX Starbucks Corp. 0.00% 371 $36K Add +44.9%
MCD McDonald's Corp. 0.00% 115 $36K Add +475.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 612 $35K Reduce -67.9%
OUSA Alps Oshares US Quality Divi 0.00% 662 $35K No change
GEHC GE Healthcare Technology 0.00% 428 $35K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 821 $34K Add +0.5%
MO Altria Group Inc. 0.00% 570 $34K Add +10.7%
LYFT LYFT Inc. Class A 0.00% 2,875 $34K No change
Z Zillow Group Inc. Class C 0.00% 493 $34K No change
INTU Intuit Inc. 0.00% 55 $34K Add +511.1%
VZ Verizon Communications Inc. 0.00% 741 $34K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.00% 369 $33K Add +1.1%
USHY iShares Broad Usd High Yield 0.00% 882 $32K Add +1.0%
ICSH iShares Ultra Short Duration 0.00% 609 $31K Add +0.7%
AEP American Electric Power 0.00% 280 $31K Add +1.1%
PFG Principal Financial Group 0.00% 353 $30K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.00% 636 $30K Add +49.0%
ISRG Intuitive Surgical Inc. 0.00% 60 $30K Add +300.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 340 $30K No change
AMP Ameriprise Financial Inc. 0.00% 60 $29K Add +566.7%
XAR SS SPDR S&P Aerospace Def 0.00% 180 $29K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 287 $28K Add +0.7%
AIRR First Trust Rba American Ind 0.00% 392 $27K New
ABBV Abbvie Inc. 0.00% 128 $27K Add +82.9%
PFGC Performance Food Group Co. 0.00% 340 $27K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 675 $27K Reduce -17.2%
PYPL PayPal Holdings Inc. 0.00% 405 $26K No change
ELV Elevance Health Inc. 0.00% 60 $26K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 240 $26K No change
KMI Kinder Morgan Inc. 0.00% 897 $26K No change
BP BP PLC-Spons ADR 0.00% 720 $24K No change
QCOM Qualcomm Inc. 0.00% 157 $24K Add +55.5%
MDLZ Mondelez International Inc. Class A 0.00% 349 $24K No change
ORCL Oracle Corp. 0.00% 169 $24K Add +76.0%
ACN Accenture PLC Class A 0.00% 75 $24K Add +108.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 282 $23K Add +0.7%
SMH Vaneck Semiconductor ETF 0.00% 110 $23K No change
AVEM Avantis Emerging Markets Eq 0.00% 384 $23K No change
AIT Applied Industrial Tech Inc. 0.00% 103 $23K No change
GD General Dynamics Corp. 0.00% 84 $23K New
SCHA Schwab US Small-Cap ETF 0.00% 958 $22K No change
CAT Caterpillar Inc. 0.00% 67 $22K Reduce -4.3%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 190 $22K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.00% 463 $21K Reduce -74.0%
XLF SS Financial Select Sector 0.00% 400 $20K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 430 $20K Add +0.7%
LDSF First TR Low Duration St-ETF 0.00% 1,048 $20K No change
PFE Pfizer Inc. 0.00% 770 $20K Add +0.4%
HOG Harley-Davidson Inc. 0.00% 752 $19K No change
ET Energy Transfer LP 0.00% 1,018 $19K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,302 $19K New
AMED Amedisys Inc. 0.00% 199 $18K No change
LULU Lululemon Athletica Inc. 0.00% 65 $18K No change
IUSG iShares Core S&P U.S. Growth 0.00% 144 $18K Add +0.7%
ABT Abbott Laboratories 0.00% 136 $18K Add +147.3%
TFC Truist Financial Corp. 0.00% 423 $17K Add +1526.9%
ETG Eaton Vance T/A GL DVD Incm 0.00% 953 $17K New
GARP iShares MSCI USA Quality Gar 0.00% 339 $17K New
EMR Emerson Electric Co. 0.00% 158 $17K Add +0.6%
TECB iShares US Tech Breakthrough 0.00% 353 $17K No change
BLK BlackRock Inc. 0.00% 18 $17K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 140 $17K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 212 $17K Add +0.5%
GLDM SPDR Gold Minishares Trust 0.00% 271 $17K Add +76.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 216 $17K Add +0.5%
ZG Zillow Group Inc. Class A 0.00% 247 $17K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 292 $16K Add +0.3%
FMB First Trust Managed Municipa 0.00% 312 $16K Add +0.7%
HON Honeywell International Inc. 0.00% 73 $16K Add +265.0%
IEMG iShares Core MSCI Emerging 0.00% 284 $15K No change
UTF Cohen & Steers Infrastructur 0.00% 599 $15K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 184 $15K Add +0.6%
IMCV iShares Morningstar Mid-Cap 0.00% 201 $15K Add +0.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 631 $15K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,799 $15K New
RTX RTX Corp. 0.00% 110 $15K Add +175.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 184 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 208 $14K No change
APO Apollo Global Management Inc. 0.00% 104 $14K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 143 $14K No change
BOTZ Global X Robotics & Artifici 0.00% 492 $14K No change
BABA Alibaba Group Holding-SP ADR 0.00% 104 $14K No change
AMD Advanced Micro Devices 0.00% 133 $14K No change
MPC Marathon Petroleum Corp. 0.00% 87 $13K No change
USB US Bancorp 0.00% 298 $13K New
AIG American International Group 0.00% 143 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 74 $12K No change
LIN Linde PLC 0.00% 26 $12K No change
BA The Boeing Co. 0.00% 70 $12K Add +40.0%
DDOG Datadog Inc. Class A 0.00% 120 $12K No change
PARAA Paramount Global Class B 0.00% 994 $12K Add +0.5%
FDS Factset Research Systems Inc. 0.00% 25 $11K New
ROBT First Trust Nasdaq Artificia 0.00% 275 $11K No change
APD Air Products & Chemicals Inc. 0.00% 36 $11K No change
ITW Illinois Tool Works 0.00% 42 $10K No change
PDBC Invesco Optimum Yield Divers 0.00% 767 $10K No change
CVS CVS Health Corp. 0.00% 150 $10K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 102 $10K Add +1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 263 $10K Add +62.4%
DVY iShares Select Dividend ETF 0.00% 73 $10K Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 415 $10K Add +0.5%
UNP Union Pacific Corp. 0.00% 41 $10K Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 28 $10K New
IHAK iShares Cybersecurity & Tech 0.00% 206 $10K No change
GDX Vaneck Gold Miners ETF 0.00% 210 $10K No change
ICOW Pacer Developed Markets Inte 0.00% 302 $9K New
BSX Boston Scientific Corp. 0.00% 94 $9K No change
CI The Cigna Group 0.00% 28 $9K No change
PH Parker Hannifin Corp. 0.00% 15 $9K No change
DOW Dow Inc. 0.00% 262 $9K Add +5.2%
XRNPX Cohen & Steers REIT and Pref 0.00% 409 $9K New
DAL Delta Air Lines Inc. 0.00% 204 $9K Add +0.5%
BPMC Blueprint Medicines Corp. 0.00% 100 $9K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,023 $9K New
AB Alliancebernstein Holding LP 0.00% 226 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $9K No change
FDVV Fidelity High Dividend ETF 0.00% 173 $9K Add +0.6%
VPU Vanguard Utilities ETF 0.00% 50 $9K Reduce -16.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 116 $9K Add +146.8%
BLV Vanguard Long-Term Bond ETF 0.00% 120 $8K Add +0.8%
WBD Warner Bros Discovery Inc. 0.00% 767 $8K No change
FISV Fiserv Inc. 0.00% 37 $8K No change
AMGN Amgen Inc. 0.00% 26 $8K New
NKE Nike Inc. Class B 0.00% 128 $8K Add +700.0%
TRV The Travelers Cos Inc. 0.00% 31 $8K Add +210.0%
SPGP Invesco S&P 500 Garp ETF 0.00% 78 $8K Add +1.3%
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K New
IAU iShares Gold Trust 0.00% 130 $8K Add +62.5%
FHN First Horizon Corp. 0.00% 385 $7K Add +600.0%
CB Chubb Ltd. 0.00% 24 $7K No change
XLK SS Technology Select Sector 0.00% 35 $7K New
IQLT iShares MSCI International Q 0.00% 182 $7K New
DELL Dell Technologies -C 0.00% 79 $7K No change
WSO Watsco Inc. 0.00% 14 $7K No change
WAB Wabtec Corp. 0.00% 40 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 85 $7K New
MA Mastercard Inc. Class A 0.00% 13 $7K No change
JOE The St Joe Co. 0.00% 152 $7K Add +0.7%
DE Deere & Co. 0.00% 15 $7K No change
CRM Salesforce Inc. 0.00% 26 $7K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 283 $7K New
ABR Arbor Realty Trust Inc. 0.00% 589 $7K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 125 $7K New
COST Costco Wholesale Corp. 0.00% 7 $7K No change
NXRT Nexpoint Residential 0.00% 171 $7K New
VSDA Victoryshares Dividend Accel 0.00% 131 $7K Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 155 $7K No change
GCOW Pacer Global Cash Cows Divid 0.00% 180 $7K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $7K No change
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
WTV Wisdomtree U.S. Value Fund 0.00% 80 $7K New
TEI Templeton Emrg MKTS Inc. 0.00% 1,224 $7K Add +2.6%
UL Unilever PLC 0.00% 106 $6K Add +58.2%
SHW The Sherwin-Williams Co. 0.00% 18 $6K No change
IT Gartner Inc. 0.00% 15 $6K Add +200.0%
MRVL Marvell Technology Inc. 0.00% 101 $6K Reduce -30.8%
E Eni SPA-Sponsored ADR 0.00% 200 $6K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 137 $6K Add +0.7%
ROAD Construction Partners Inc. Class A 0.00% 82 $6K No change
PLD Prologis Inc. 0.00% 52 $6K No change
FTGC First Trust Global Tactical 0.00% 226 $6K Add +0.4%
HLI Houlihan Lokey Inc. 0.00% 35 $6K No change
HOUS Anywhere Real Estate Inc. 0.00% 1,709 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
INDA iShares MSCI India ETF 0.00% 108 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 108 $5K No change
TT Trane Technologies PLC 0.00% 16 $5K No change
FDIF Fidelity Disruptors ETF 0.00% 182 $5K No change
CCL Carnival Corp. 0.00% 273 $5K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 101 $5K No change
FXH First Trust Health Care Alph 0.00% 50 $5K No change
MRSH Marsh & McLennan Cos 0.00% 21 $5K No change
COP Conocophillips 0.00% 49 $5K Add +157.9%
WFC Wells Fargo & Co. 0.00% 72 $5K Add +1.4%
THC Tenet Healthcare Corp. 0.00% 38 $5K No change
FSMB First Trust Short Dur Manag 0.00% 255 $5K Add +0.8%
RELX Relx PLC - Spon ADR 0.00% 100 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 124 $5K Add +0.8%
NTR Nutrien Ltd. 0.00% 100 $5K No change
IDNA iShares Gen-Immunology HLTH 0.00% 237 $5K No change
STWD Starwood Property Trust Inc. 0.00% 244 $5K No change
LUV Southwest Airlines Co. 0.00% 142 $5K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 59 $5K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 62 $5K No change
WELL Welltower Inc. 0.00% 31 $5K Add +520.0%
VFQY Vanguard U.S. Quality Factor 0.00% 35 $5K No change
KMB Kimberly-Clark Corp. 0.00% 33 $5K Add +120.0%
SPGI S&P Global Inc. 0.00% 9 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 412 $5K No change
LMT Lockheed Martin Corp. 0.00% 10 $5K No change
PRI Primerica Inc. 0.00% 16 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 49 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 9 $4K No change
JTEK JPMorgan US Tech Leaders 0.00% 66 $4K New
GL Globe Life Inc. 0.00% 33 $4K No change
SLM SLM Corp. 0.00% 147 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $4K No change
RBC RBC Bearings Inc. 0.00% 13 $4K No change
MCK McKesson Corp. 0.00% 6 $4K No change
NI Nisource Inc. 0.00% 100 $4K No change
AWI Armstrong World Industries 0.00% 28 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K New
WTM White Mountains Insurance GP 0.00% 2 $4K No change
CMS CMS Energy Corp. 0.00% 51 $4K Add +2.0%
FCX Freeport-McMoran Inc. 0.00% 100 $4K No change
SCHW Schwab (charles) Corp. 0.00% 48 $4K No change
AMT American Tower Corp. 0.00% 17 $4K No change
NWL Newell Brands Inc. 0.00% 600 $4K No change
OGN Organon & Co. 0.00% 250 $4K Add +2.0%
SONY Sony Group Corp. - SP ADR 0.00% 145 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 74 $4K Add +1.4%
NSC Norfolk Southern Corp. 0.00% 15 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 27 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 352 $4K No change
SNY Sanofi-ADR 0.00% 59 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 12 $3K No change
CTVA Corteva Inc. 0.00% 50 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 27 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
HLMN Hillman Solutions Corp. 0.00% 344 $3K No change
RLI Rli Corp. 0.00% 37 $3K Add +2.8%
CLX Clorox Company 0.00% 20 $3K No change
RSG Republic Services Inc. 0.00% 12 $3K Reduce -78.6%
GTY Getty Realty Corp. 0.00% 91 $3K Add +1.1%
AMX America Movil Sab DE CV 0.00% 200 $3K No change
BX Blackstone Inc. 0.00% 20 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 40 $3K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 41 $3K Add +2.5%
RGA Reinsurance Group of America 0.00% 14 $3K No change
HII Huntington Ingalls Industrie 0.00% 14 $3K Reduce -39.1%
SPOT Spotify Technology SA 0.00% 5 $3K No change
VRSK Verisk Analytics Inc. 0.00% 9 $3K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 55 $3K No change
MU Micron Technology Inc. 0.00% 30 $3K No change
CARR Carrier Global Corp. 0.00% 40 $3K No change
CCK Crown Holdings Inc. 0.00% 28 $3K No change
JCI Johnson Controls Internation 0.00% 31 $2K No change
BMI Badger Meter Inc. 0.00% 13 $2K No change
EEFT Euronet Worldwide Inc. 0.00% 23 $2K No change
UNF Unifirst Corp. 0.00% 14 $2K No change
LSTR Landstar System Inc. 0.00% 16 $2K No change
J Jacobs Solutions Inc. 0.00% 20 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 67 $2K No change
AON Aon PLC Class A 0.00% 6 $2K No change
MAR Marriott International Class A 0.00% 10 $2K No change
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
PANW Palo Alto Networks Inc. 0.00% 14 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $2K New
SSNC Ss&c Technologies Holdings 0.00% 28 $2K No change
MNST Monster Beverage Corp. 0.00% 40 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K New
NVS Novartis AG-Sponsored ADR 0.00% 20 $2K No change
CMI Cummins Inc. 0.00% 7 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 112 $2K Add +0.9%
SITE Siteone Landscape Supply Inc. 0.00% 18 $2K No change
RDN Radian Group Inc. 0.00% 66 $2K Add +1.5%
MHK Mohawk Industries Inc. 0.00% 19 $2K No change
FIZZ National Beverage Corp. 0.00% 52 $2K No change
TRN Trinity Industries Inc. 0.00% 76 $2K No change
PNFP Pinnacle Financial Partners 0.00% 20 $2K No change
SOLV Solventum Corp. 0.00% 28 $2K Reduce -78.5%
GNTX Gentex Corp. 0.00% 91 $2K Add +1.1%
ROST Ross Stores Inc. 0.00% 16 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
AMAT Applied Materials Inc. 0.00% 14 $2K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 528 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 12 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 129 $2K No change
KKR KKR & Co. Inc. 0.00% 17 $2K No change
GEN Gen Digital Inc. 0.00% 74 $2K No change
CDW CDW Corp. 0.00% 12 $2K No change
POOL Pool Corp. 0.00% 6 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 17 $2K Add +6.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 136 $2K No change
THO Thor Industries Inc. 0.00% 24 $2K No change
LRCX Lam Research Corp. 0.00% 25 $2K No change
HWM Howmet Aerospace Inc. 0.00% 14 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 22 $2K No change
LKFN Lakeland Financial Corp. 0.00% 30 $2K No change
PAYC Paycom Software Inc. 0.00% 8 $2K No change
UBER Uber Technologies Inc. 0.00% 24 $2K No change
VLO Valero Energy Corp. 0.00% 13 $2K No change
AZTA Azenta Inc. 0.00% 50 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 13 $2K No change
WOR Worthington Enterprises Inc. 0.00% 34 $2K No change
YUMC Yum China Holdings Inc. 0.00% 32 $2K No change
AIN Albany Intl Corp. Class A 0.00% 24 $2K No change
EBAY eBay Inc. 0.00% 24 $2K No change
DHR Danaher Corp. 0.00% 8 $2K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 26 $2K No change
WDAY Workday Inc. Class A 0.00% 7 $2K No change
NTGR Netgear Inc. 0.00% 66 $2K No change
STE Steris PLC 0.00% 7 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
APP AppLovin Corp. Class A 0.00% 6 $2K New
TD Toronto-Dominion Bank 0.00% 26 $2K No change
MANH Manhattan Associates Inc. 0.00% 9 $2K No change
ES Eversource Energy 0.00% 25 $2K No change
MS Morgan Stanley 0.00% 13 $2K New
SPB Spectrum Brands Holdings Inc. 0.00% 21 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 28 $2K Add +3.7%
DD Dupont DE Nemours Inc. 0.00% 20 $1K Add +150.0%
ZTS Zoetis Inc. 0.00% 9 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
SMR Nuscale Power Corp. 0.00% 103 $1K New
AA Alcoa Corp. 0.00% 47 $1K Add +27.0%
NBIX Neurocrine Biosciences Inc. 0.00% 13 $1K No change
GGG Graco Inc. 0.00% 17 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 15 $1K No change
HLN Haleon PLC-ADR 0.00% 138 $1K No change
SW Smurfit Westrock PLC 0.00% 31 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 16 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
STAG Stag Industrial Inc. 0.00% 39 $1K Add +2.6%
DFS Discover Financial Services 0.00% 8 $1K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 61 $1K Add +1.7%
AFL Aflac Inc. 0.00% 12 $1K No change
CNX CNX Resources Corp. 0.00% 42 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
PCAR Paccar Inc. 0.00% 13 $1K No change
FNA Paragon 28 Inc. 0.00% 100 $1K No change
ARLO Arlo Technologies Inc. 0.00% 132 $1K No change
TXN Texas Instruments Inc. 0.00% 7 $1K No change
ALV Autoliv Inc. 0.00% 14 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 7 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 28 $1K No change
D Dominion Energy Inc. 0.00% 21 $1K New
CRH CRH PLC 0.00% 13 $1K No change
ENB Enbridge Inc. 0.00% 26 $1K Add +4.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 96 $1K No change
COR Cencora Inc. 0.00% 4 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 136 $1K New
KHC The Kraft Heinz Co. 0.00% 36 $1K No change
FR First Industrial Realty TR 0.00% 20 $1K No change
PEG Public Service Enterprise GP 0.00% 13 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 38 $1K No change
SRE Sempra 0.00% 15 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 10 $1K No change
XEL Xcel Energy Inc. 0.00% 14 $999 No change
MP MP Materials Corp. 0.00% 40 $976 New
ONTO Onto Innovation Inc. 0.00% 8 $971 New
TTE Totalenergies SE -Spon ADR 0.00% 15 $970 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $970 No change
BANC Banc of California Inc. 0.00% 67 $950 No change
CLSK Cleanspark Inc. 0.00% 140 $941 New
TKO Tko Group Holdings Inc. 0.00% 6 $935 No change
IONQ Ionq Inc. 0.00% 42 $927 New
SITM Sitime Corp. 0.00% 6 $917 New
EOG EOG Resources Inc. 0.00% 7 $911 No change
FTI Technipfmc PLC 0.00% 28 $889 No change
DOV Dover Corp. 0.00% 5 $888 No change
LAD Lithia Motors Inc. 0.00% 3 $883 No change
IQV Iqvia Holdings Inc. 0.00% 5 $882 No change
CSW CSW Industrials Inc. 0.00% 3 $876 No change
WS Worthington Steel Inc. 0.00% 34 $857 No change
IDXX Idexx Laboratories Inc. 0.00% 2 $840 No change
NN Nextnav Inc. 0.00% 68 $828 New
ETN Eaton Corp. PLC 0.00% 3 $822 Reduce -57.1%
CAG Conagra Brands Inc. 0.00% 30 $800 No change
PTC PTC Inc. 0.00% 5 $775 No change
NXPI NXP Semiconductors NV 0.00% 4 $771 No change
BAH Booz Allen Hamilton Holdings 0.00% 7 $743 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $720 New
HCA HCA Healthcare Inc. 0.00% 2 $696 No change
ALKS Alkermes PLC 0.00% 20 $660 No change
PLSE Pulse Biosciences Inc. 0.00% 40 $644 New
PRCT Procept Biorobotics Corp. 0.00% 11 $641 New
FMHI First Trust Municipal High I 0.00% 13 $634 No change
CDE Coeur Mining Inc. 0.00% 99 $586 New
TXT Textron Inc. 0.00% 8 $578 No change
MSCI MSCI Inc. 0.00% 1 $569 No change
CDNA Caredx Inc. 0.00% 32 $568 New
PPTA Perpetua Resources Corp. 0.00% 51 $545 New
APLD Applied Digital Corp. 0.00% 96 $540 New
AUR Aurora Innovation Inc. 0.00% 79 $531 New
RBLX Roblox Corp. Class A 0.00% 9 $525 New
EVER Everquote Inc. Class A 0.00% 20 $524 New
LCID Lucid Group Inc. 0.00% 211 $511 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 6 $480 New
SOFI Sofi Technologies Inc. 0.00% 41 $477 New
VST Vistra Corp. 0.00% 4 $471 New
CRNC Cerence Inc. 0.00% 59 $466 No change
REG Regency Centers Corp. 0.00% 6 $456 No change
HXL Hexcel Corp. 0.00% 8 $440 No change
EEM iShares MSCI Emerging Market 0.00% 10 $437 No change
ATEC Alphatec Holdings Inc. 0.00% 43 $436 New
VRT Vertiv Holdings Co. Class A 0.00% 6 $433 New
SNPS Synopsys Inc. 0.00% 1 $429 No change
GDYN Grid Dynamics Holdings Inc. 0.00% 26 $407 New
ECHO Echostar Corp. Class A 0.00% 15 $384 New
SHOP Shopify Inc. Class A 0.00% 4 $382 No change
AMPS Altus Power Inc. 0.00% 77 $381 New
SYK Stryker Corp. 0.00% 1 $373 No change
EMBJ Embraer SA-Spon ADR 0.00% 8 $370 No change
PAR Par Technology Corp. 0.00% 6 $368 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 26 $353 New
AMBA Ambarella Inc. 0.00% 7 $352 New
ICLR Icon PLC 0.00% 2 $350 No change
OCUL Ocular Therapeutix Inc. 0.00% 47 $345 New
COIN Coinbase Global Inc. Class A 0.00% 2 $344 New
GH Guardant Health Inc. 0.00% 8 $341 New
NET Cloudflare Inc. Class A 0.00% 3 $338 New
SLAB Silicon Laboratories Inc. 0.00% 3 $338 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $331 New
VERI Veritone Inc. 0.00% 142 $330 New
CLF Cleveland-Cliffs Inc. 0.00% 40 $329 No change
ACLX Arcellx Inc. 0.00% 5 $328 New
WULF Terawulf Inc. 0.00% 120 $328 New
BRZE Braze Inc. Class A 0.00% 9 $325 New
COHR Coherent Corp. 0.00% 5 $325 New
HIMS Hims & Hers Health Inc. 0.00% 11 $325 New
NVCR Novocure Ltd. 0.00% 18 $321 New
BLFS Biolife Solutions Inc. 0.00% 14 $320 New
INSP Inspire Medical Systems Inc. 0.00% 2 $319 New
ESS Essex Property Trust Inc. 0.00% 1 $318 No change
CSGP Costar Group Inc. 0.00% 4 $317 New
ELVN Enliven Therapeutics Inc. 0.00% 16 $315 New
LSCC Lattice Semiconductor Corp. 0.00% 6 $315 New
TWST Twist Bioscience Corp. 0.00% 8 $314 New
ANET Arista Networks Inc. 0.00% 4 $310 New
AMTM Amentum Holdings Inc. 0.00% 17 $309 No change
ALGM Allegro Microsystems Inc. 0.00% 12 $302 New
RNAM Avidity Biosciences Inc. 0.00% 10 $295 New
SNOW Snowflake Inc. 0.00% 2 $292 New
UEC Uranium Energy Corp. 0.00% 60 $287 New
TDC Teradata Corp. 0.00% 13 $281 No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 69 $280 New
ENVX Enovix Corp. 0.00% 37 $272 New
PI Impinj Inc. 0.00% 3 $272 New
PLAB Photronics Inc. 0.00% 13 $270 New
CLFD Clearfield Inc. 0.00% 9 $267 New
DOCN Digitalocean Holdings Inc. 0.00% 8 $267 New
HUT Hut 8 Corp. 0.00% 23 $267 New
SPSC SPS Commerce Inc. 0.00% 2 $265 New
CIFR Cipher Digital Inc. 0.00% 113 $260 New
RMBS Rambus Inc. 0.00% 5 $259 New
SYNA Synaptics Inc. 0.00% 4 $255 New
CDNS Cadence Design SYS Inc. 0.00% 1 $254 New
BTBT Bit Digital Inc. 0.00% 125 $253 New
CDZI Cadiz Inc. 0.00% 86 $252 New
PATH Uipath Inc. Class A 0.00% 24 $247 New
NRIX Nurix Therapeutics Inc. 0.00% 20 $238 New
ALKT Alkami Technology Inc. 0.00% 9 $236 New
S Sentinelone Inc. Class A 0.00% 13 $236 New
GLOB Globant SA 0.00% 2 $235 New
CARG Cargurus Inc. 0.00% 8 $233 New
KLIC Kulicke & Soffa Industries 0.00% 7 $231 New
MOD Modine Manufacturing Co. 0.00% 3 $230 New
MIND MEDICINE MINDMED INC 0.00% 39 $228 New
NCNO Ncino Inc. 0.00% 8 $220 New
SPT Sprout Social Inc. Class A 0.00% 10 $220 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4 $219 New
AGYS Agilysys Inc. 0.00% 3 $218 New
ALB Albemarle Corp. 0.00% 3 $216 New
CEG Constellation Energy 0.00% 1 $202 New
PLL Piedmont Lithium Inc. 0.00% 32 $202 New
AOSL Alpha & Omega Semiconductor 0.00% 8 $199 New
MARA Mara Holdings Inc. 0.00% 17 $196 New
CORZ Core Scientific Inc. 0.00% 27 $195 New
NNOX Nano-X Imaging Ltd. 0.00% 39 $195 New
MDB Mongodb Inc. 0.00% 1 $175 New
BHF Brighthouse Financial Inc. 0.00% 3 $174 No change
POWL Powell Industries Inc. 0.00% 1 $171 New
RIOT Riot Platforms Inc. 0.00% 24 $171 New
PLUG Plug Power Inc. 0.00% 126 $170 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $165 New
NATL NCR Atleos Corp. 0.00% 6 $158 No change
AMRC Ameresco Inc. Class A 0.00% 13 $157 New
GTLS Chart Industries Inc. 0.00% 1 $144 New
ASPN Aspen Aerogels Inc. 0.00% 22 $141 New
VYX NCR Voyix Corp. 0.00% 13 $122 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $121 No change
VTRS Viatris Inc. 0.00% 13 $114 No change
AVTR Avantor Inc. 0.00% 6 $97 No change
MJ Amplify Alternat Harvest ETF 0.00% 4 $78 Reduce -2.2%
LUMN Lumen Technologies Inc. 0.00% 13 $49 No change
EQC Equity Commonwealth 0.00% 29 $47 No change
SFIX Stitch Fix Inc. Class A 0.00% 5 $16 No change
WKHS Workhorse Group Inc. 0.00% 5 $9 New
MURA Mural Oncology PLC 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $196K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7,101$196KNo change
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
DVN Devon Energy Corp. COM0$10

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

Total filed on the 13F, all lines: $987.4M.

Portfolio Sells Q4 2024 → Q1 2025

ITOT iShares Core S&P Total U.S. Reduce -2.4% 18.06% −1.51
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 7.22% −0.50
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 2.93% −0.36
QUAL iShares MSCI USA Quality Fac Reduce -1.4% 3.54% −0.22
USFR Wisdomtree Floating Rate Tre Reduce -9.6% 1.25% −0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 2.33% −0.13
VXF Vanguard Extended Market ETF Reduce -2.3% 0.75% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 3.81% −0.05
VXUS Vanguard Total Intl Stock Reduce -14.4% 0.43% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -13.9% 0.15% −0.04
JMUB JPMorgan Municipal ETF Reduce -19.1% 0.16% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.88% −0.02
NOW ServiceNow Inc. Reduce -9.3% 0.05% −0.02
FTCS First Trust Capital Strength Reduce -4.1% 0.84% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -69.1% 0.01% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.6% 0.12% −0.02
FTNT Fortinet Inc. Reduce -38.8% 0.02% −0.01
IXUS iShares Core Intl Stock ETF Reduce -6.0% 1.30% −0.01
ACWI iShares MSCI Acwi ETF Reduce -0.4% 0.74% −0.01
VEA Vanguard Ftse Developed ETF Reduce -42.6% 0.02% −0.01
XLSR SS US Sector Rotation Reduce -55.4% 0.01% −0.01
RPM RPM International Inc. Sold out 0.00% −0.01
RDVY First Trust Rising Dividend Reduce -5.3% 0.12% −0.01
XT Ishar Fture Exp Tech ETF-Usd Reduce -67.9% 0.00% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -18.9% 0.03% −0.01
FLDR Fidelity Low Durat Fact ETF Reduce -37.1% 0.01% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -74.0% 0.00% −0.01
ULST SS Ultra Short TM Bond ETF Reduce -56.9% 0.00% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -1.9% 0.40% −0.00
LOW Lowe's Cos Inc. Reduce -10.0% 0.02% −0.00
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.00
DGRO iShares Core Dividend Growth Reduce -2.1% 0.21% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -11.4% 0.03% −0.00
SDVY First Trust Smid Cap Rising Reduce -8.3% 0.02% −0.00
VT Vanguard Tot World STK ETF Reduce -16.0% 0.01% −0.00
IWB iShares Russell 1000 ETF Reduce -0.1% 0.04% −0.00
JPM JPMorgan Chase & Co. Reduce -14.2% 0.02% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.9% 0.01% −0.00
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -5.9% 0.02% −0.00
RLY SS Multi-Asset Real Ret ETF Sold out 0.00% −0.00
B Barrick Gold Corp. Sold out 0.00% −0.00
MRVL Marvell Technology Inc. Reduce -30.8% 0.00% −0.00
RSG Republic Services Inc. Reduce -78.6% 0.00% −0.00
XSHQ Invesco S&P Smallcap Quality Reduce -17.2% 0.00% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -17.4% 0.01% −0.00
SOLV Solventum Corp. Reduce -78.5% 0.00% −0.00
IVE iShares S&P 500 Value ETF Reduce -9.8% 0.01% −0.00
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -0.3% 0.04% −0.00
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

JPLD JPMorgan Ltd. Duration ETF Add +126.1% 0.85% +0.48
SMMU PIMCO SHRT TRM Muni BND ETF Add +32.7% 1.72% +0.42
JCPB JPMorgan Core Plus Bond ETF Add +16.8% 1.49% +0.24
FBND Fidelity Total Bond ETF Add +39.0% 0.73% +0.21
BND Vanguard Total Bond Market Add +4.2% 3.69% +0.21
SUB iShares Short-Term National Add +20.2% 1.14% +0.19
JSCP JPMorgan Short Duration Core Add +46.6% 0.56% +0.18
BSV Vanguard Short-Term Bond ETF Add +2.2% 5.50% +0.17
PULS Pgim Ultra Short Bond ETF Add +35.0% 0.57% +0.15
LDUR PIMCO Enhanced Low Duration Add +2.3% 4.16% +0.12
MUNI PIMCO Intermediate Municipal Add +20.7% 0.66% +0.11
FTSM First Trust Enh Short Mat FD Add +10.4% 1.05% +0.10
BOND PIMCO Active Bond Exchange-T Add +6.1% 1.01% +0.08
JPST JPMorgan Ultra-Short Income Add +6.8% 1.11% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF Add +19.6% 0.61% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +7.2% 1.02% +0.06
UNM Unum Group New 0.05% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +6.0% 0.99% +0.04
JQUA JPMorgan US Quality Factor Add +25.3% 0.21% +0.04
MINT PIMCO Enhanced Short Maturit Add +1.2% 3.20% +0.04
XOM Exxon Mobil Corp. Add +63.7% 0.08% +0.04
FUMB First Trust Ultra Short Dur Add +15095.3% 0.03% +0.03
SPMO Invesco S&P 500 Momentum ETF New 0.03% +0.03
QGRW Wisdomtree US Quality Growth Add +47.6% 0.11% +0.03
SCHD Schwab US DVD Equity ETF Add +48.1% 0.06% +0.02
VUSB Vanguard Ultra Short Bond Et Add +6.4% 0.31% +0.02
MUB iShares National Muni Bond E Add +5.3% 0.49% +0.02
QQQM Invesco Nasdaq 100 ETF Add +21.3% 0.18% +0.02
GSST Goldman Sachs Ultra Short Bo Add +37.8% 0.06% +0.02
PYLD PIMCO Multisector Bond Actv Add +98.4% 0.03% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +3.5% 0.44% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +925.1% 0.01% +0.01
WMT Walmart Inc. Add +7.8% 0.18% +0.01
GLD SPDR Gold Shares Add +114.3% 0.01% +0.01
JMST JPM Ultra-Short Muni Income Add +0.5% 1.28% +0.01
VCRB Vanguard Core Bond ETF Add +30.2% 0.02% +0.00
PG The Procter & Gamble Co. Add +21.7% 0.03% +0.00
GE General Electric Add +0.7% 0.03% +0.00
HD Home Depot Inc. Add +30.3% 0.02% +0.00
SCHF Schwab Intl Equity ETF Add +90.0% 0.01% +0.00
CVX Chevron Corp. Add +12.2% 0.02% +0.00
VEU Vanguard Ftse All-World Ex-U Add +7.4% 0.03% +0.00
PM Philip Morris International Add +3.0% 0.01% +0.00
T AT&T Inc. Add +0.7% 0.02% +0.00
MCD McDonald's Corp. Add +475.0% 0.00% +0.00
XAR SS SPDR S&P Aerospace Def New 0.00% +0.00
VCIT Vanguard Int-Term Corporate Add +7.0% 0.04% +0.00
INTU Intuit Inc. Add +511.1% 0.00% +0.00
PSX Phillips 66 Add +3.7% 0.03% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

DVN Devon Energy Corp. COM Reduce -100.0% 0 $10
NVRO Nevro LLC COM Reduce -100.0% 0 $0
RNR Renaissancere Holdings Ltd. COM Reduce -100.0% 0 $0
SPMB SS SPDR P Mort Back Bond ETF ST STR BACKE ETF Sold out 0 $0before exit
KOMP SS SPDR S&P Kensho Ne Comp SP KENSHO NEWEC 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 793$1.2BITOT, VTI, IVV, BSV, VIG
Q1 2026 849$1.1BITOT, VTI, BSV, IVV, LDUR
Q4 2025 812$1.1BITOT, VTI, BSV, IVV, LDUR
Q3 2025 683$1.1BITOT, VTI, BSV, IVV, LDUR
Q2 2025 690$1.1BITOT, VTI, BSV, IVV, LDUR
Q1 2025 693$987.2MITOT, VTI, BSV, IVV, LDUR
Q4 2024 583$984.1MITOT, VTI, BSV, IVV, LDUR
Q3 2024 455$998.5MITOT, VTI, BSV, IVV, LDUR
Q2 2024 434$955.8MITOT, VTI, BSV, IVV, LDUR
Q1 2024Amended 531$937.6MITOT, VTI, BSV, IVV, MINT