TD Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), TD Capital Management LLC reported 690 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.3%) and Vanguard Short-Term Bond ETF (BSV, 5.3%). Compared with Q1 2025, it opened 89 new positions, sold out of 89, added to 285 and reduced 52. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +22%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −4%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001483824
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001483824-25-000004 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $1.1B $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 690 stocks · $1.1B

ITOT iShares Core S&P Total U.S. 18.44% 1,446,573 $195.3M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 7.32% 255,171 $77.6M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 5.27% 709,937 $55.9M Add +2.3%
IVV iShares Core S&P 500 ETF 4.71% 80,364 $49.9M Reduce -0.7%
LDUR PIMCO Enhanced Low Duration 3.95% 437,042 $41.9M Add +2.1%
VIG Vanguard Dividend Apprec ETF 3.69% 191,155 $39.1M Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 3.53% 204,412 $37.4M Reduce -0.1%
BND Vanguard Total Bond Market 3.51% 504,423 $37.1M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.21% 77,566 $34.0M Reduce -0.6%
MINT PIMCO Enhanced Short Maturit 2.85% 300,490 $30.2M Reduce -4.2%
AGG iShares Core U.S. Aggregate 2.55% 272,763 $27.1M Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.39% 88,836 $25.3M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.31% 138,701 $24.5M Reduce -0.2%
AZO AutoZone Inc. 1.78% 5,088 $18.9M Add +0.3%
SMMU PIMCO SHRT TRM Muni BND ETF 1.75% 368,809 $18.5M Add +8.6%
JCPB JPMorgan Core Plus Bond ETF 1.52% 341,903 $16.1M Add +9.3%
LMBS First Trust Low Duration Opp 1.44% 310,700 $15.3M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 1.38% 155,749 $14.6M Reduce -3.0%
IXUS iShares Core Intl Stock ETF 1.30% 178,418 $13.8M Reduce -2.7%
VOO Vanguard S&P 500 ETF 1.25% 23,371 $13.3M Add +21.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.20% 250,699 $12.8M Add +1.0%
SUB iShares Short-Term National 1.14% 113,906 $12.1M Add +6.7%
JPST JPMorgan Ultra-Short Income 1.09% 226,957 $11.5M Add +4.4%
SPHQ Invesco S&P 500 Quality ETF 1.06% 156,888 $11.2M Add +3.8%
USFR Wisdomtree Floating Rate Tre 1.05% 220,859 $11.1M Reduce -10.2%
DGRW Wisdomtree U.S. Quality Divi 1.01% 127,753 $10.7M Add +4.0%
BOND PIMCO Active Bond Exchange-T 0.99% 113,366 $10.5M Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 41,141 $9.7M Reduce -0.3%
JPLD JPMorgan Ltd. Duration ETF 0.91% 185,521 $9.7M Add +14.6%
FTSM First Trust Enh Short Mat FD 0.91% 161,673 $9.7M Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 33,293 $9.3M Reduce -1.3%
FTCS First Trust Capital Strength 0.80% 93,354 $8.5M Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.78% 109,966 $8.2M Add +24.7%
VXF Vanguard Extended Market ETF 0.78% 42,647 $8.2M Reduce -0.9%
ACWI iShares MSCI Acwi ETF 0.74% 61,108 $7.9M Reduce -2.7%
FBND Fidelity Total Bond ETF 0.70% 162,702 $7.4M Add +2.4%
MUNI PIMCO Intermediate Municipal 0.64% 131,043 $6.7M Add +3.0%
JSCP JPMorgan Short Duration Core 0.61% 137,036 $6.5M Add +18.1%
PULS Pgim Ultra Short Bond ETF 0.55% 118,118 $5.9M Add +3.9%
MUB iShares National Muni Bond E 0.46% 46,182 $4.8M Add +1.6%
VXUS Vanguard Total Intl Stock 0.45% 68,863 $4.8M Add +1.9%
AAPL Apple Inc. 0.40% 20,843 $4.3M Reduce -0.3%
MSFT Microsoft Corp. 0.40% 8,514 $4.2M Add +13.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 85,211 $4.2M Reduce -1.6%
ISTB iShares Core 1-5 Year Usd Bo 0.36% 78,207 $3.8M Reduce -3.5%
JMUB JPMorgan Municipal ETF 0.35% 73,671 $3.7M Add +136.9%
TSCO Tractor Supply Company 0.28% 55,732 $2.9M Add +0.3%
JQUA JPMorgan US Quality Factor 0.24% 41,746 $2.5M Add +16.4%
VUSB Vanguard Ultra Short Bond Et 0.23% 48,597 $2.4M Reduce -19.8%
QQQM Invesco Nasdaq 100 ETF 0.21% 9,705 $2.2M Add +6.8%
DGRO iShares Core Dividend Growth 0.20% 33,137 $2.1M Add +0.2%
WMT Walmart Inc. 0.19% 20,388 $2.0M Reduce -1.8%
KO The Coca-Cola Co. 0.17% 25,605 $1.8M Add +0.0%
QGRW Wisdomtree US Quality Growth 0.16% 32,709 $1.7M Add +33.5%
NVDA Nvidia Corp. 0.14% 9,713 $1.5M Add +9.8%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 14,289 $1.4M Reduce -13.1%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 29,656 $1.3M Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.12% 16,425 $1.2M Reduce -0.7%
RDVY First Trust Rising Dividend 0.10% 16,701 $1.0M Reduce -20.1%
SCHD Schwab US DVD Equity ETF 0.10% 39,062 $1.0M Add +95.0%
SPMO Invesco S&P 500 Momentum ETF 0.10% 9,148 $1.0M Add +174.8%
NFLX Netflix Inc. 0.09% 750 $1.0M Add +6.2%
FDX FedEx Corp. 0.09% 4,177 $949K Add +8.0%
IJR iShares Core S&P Small-Cap E 0.09% 8,269 $904K Add +7.6%
GSLC Goldman Activebeta US LC ETF 0.08% 6,770 $822K Add +11.5%
AMZN Amazon.com Inc. 0.08% 3,704 $813K Add +15.2%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,341 $780K Add +0.6%
XOM Exxon Mobil Corp. 0.07% 6,789 $732K Reduce -0.2%
META Meta Platforms Inc. Class A 0.07% 966 $713K Add +15.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,041 $643K Add +0.4%
WDFC WD-40 Co. 0.06% 2,795 $638K No change
NOW ServiceNow Inc. 0.06% 616 $633K Add +2.5%
VCRB Vanguard Core Bond ETF 0.06% 7,629 $592K Add +198.8%
GSST Goldman Sachs Ultra Short Bo 0.05% 11,429 $578K Add +1.1%
PYLD PIMCO Multisector Bond Actv 0.05% 19,687 $522K Add +90.4%
BIV Vanguard Intermediate-Term B 0.05% 6,258 $484K Add +0.1%
IP International Paper Co. 0.04% 10,170 $476K Add +1.8%
IWB iShares Russell 1000 ETF 0.04% 1,386 $471K Add +0.1%
BCAT BlackRock Capital Alloc TR 0.04% 30,308 $459K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 11,351 $457K Add +0.7%
UNM Unum Group 0.04% 5,657 $457K No change
TSLA Tesla Inc. 0.04% 1,428 $454K Add +13.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 5,660 $380K Add +0.4%
XLRE SS Real Estate Select Sector 0.03% 8,855 $367K Add +0.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,256 $365K Add +0.9%
CVX Chevron Corp. 0.03% 2,546 $365K Add +137.9%
PFF iShares Preferred & Income S 0.03% 11,797 $362K Add +0.3%
VNQ Vanguard Real Estate ETF 0.03% 3,842 $342K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.03% 5,988 $341K Add +85.3%
VCIT Vanguard Int-Term Corporate 0.03% 4,100 $340K Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.03% 1,264 $325K Reduce -3.4%
PG The Procter & Gamble Co. 0.03% 2,036 $324K Add +40.6%
FUMB First Trust Ultra Short Dur 0.03% 16,107 $324K No change
JPM JPMorgan Chase & Co. 0.03% 1,093 $317K Add +62.6%
IJH iShares Core S&P Midcap ETF 0.03% 5,026 $312K Add +44.0%
QQQ Invesco QQQ Trust Series 1 0.03% 564 $311K Add +0.2%
IWF iShares Russell 1000 Growth 0.03% 717 $305K No change
FLDR Fidelity Low Durat Fact ETF 0.03% 6,011 $301K Add +200.7%
PSK SS SPDR Ice Pref Sec ETF 0.03% 9,104 $289K Add +0.2%
DRUP Graniteshares Nasdaq Select 0.03% 4,638 $289K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,450 $288K Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 576 $280K Add +9.5%
LOW Lowe's Cos Inc. 0.03% 1,260 $280K Add +40.0%
USIG iShares Broad Usd Investment 0.03% 5,350 $275K No change
AVGO Broadcom Inc. 0.03% 987 $272K Add +30.0%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,891 $271K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 7,688 $265K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,894 $264K Add +25.7%
FTNT Fortinet Inc. 0.02% 2,486 $263K No change
FQAL Fidelity Quality Factor ETF 0.02% 3,665 $255K Add +0.3%
PSX Phillips 66 0.02% 2,125 $253K Add +2.5%
HD Home Depot Inc. 0.02% 690 $253K Add +3.6%
SFNC Simmons First Natl Corp. Class A 0.02% 12,699 $241K Add +0.9%
AEM Agnico Eagle Mines Ltd. 0.02% 2,000 $238K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 2,358 $229K Add +721.6%
MRK Merck & Co. Inc. 0.02% 2,808 $222K Add +18.7%
ESGU iShares ESG Aware MSCI USA 0.02% 1,600 $216K Add +0.2%
CAT Caterpillar Inc. 0.02% 516 $200K Add +670.1%
PEP Pepsico Inc. 0.02% 1,516 $200K Add +28.1%
T AT&T Inc. 0.02% 6,776 $196K Add +0.1%
FIXD First Trust Smith Opportunis 0.02% 4,429 $194K Add +1.1%
GOOGL Alphabet Inc. Class A 0.02% 1,080 $190K Add +17.1%
GOOG Alphabet Inc. Class C 0.02% 1,067 $189K Add +0.1%
WMB Williams Cos Inc. 0.02% 3,000 $188K No change
NEE Nextera Energy Inc. 0.02% 2,699 $187K Add +41.8%
FBT First Trust Nyse Arca Biotec 0.02% 1,148 $185K No change
VDE Vanguard Energy ETF 0.02% 1,544 $184K Add +0.1%
MPC Marathon Petroleum Corp. 0.02% 1,083 $180K Add +1144.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,248 $173K Add +0.8%
PM Philip Morris International 0.02% 942 $172K Add +0.6%
JNJ Johnson & Johnson 0.02% 1,121 $171K Add +192.7%
FMUN Fidelity System Muni BND ETF 0.02% 3,453 $168K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,021 $165K Add +0.1%
GEV GE Vernova Inc. 0.02% 303 $160K No change
XLV SS Health Care Select Sector 0.02% 1,185 $160K Reduce -1.4%
VLUE iShares MSCI USA Value Facto 0.01% 1,375 $156K Add +21.7%
XLP SS Consumer Staples Sel Sect 0.01% 1,916 $155K Add +0.1%
V Visa Inc. Class A 0.01% 436 $155K Add +50.9%
SCHK Schwab 1000 Index ETF 0.01% 4,927 $147K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.01% 4,907 $143K Add +0.1%
VT Vanguard Tot World STK ETF 0.01% 1,111 $143K Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,178 $137K Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,716 $135K Add +0.3%
EFA iShares MSCI Eafe ETF 0.01% 1,443 $129K Add +0.5%
ABBV Abbvie Inc. 0.01% 680 $126K Add +431.3%
IUSV iShares Core S&P U.S. Value 0.01% 1,325 $125K No change
SPGI S&P Global Inc. 0.01% 234 $124K Add +2500.0%
SO The Southern Co. 0.01% 1,327 $122K Add +15.8%
SCHV Schwab US Large-Cap Value 0.01% 4,405 $122K Add +0.5%
MET Metlife Inc. 0.01% 1,500 $121K No change
CSX CSX Corp. 0.01% 3,645 $119K No change
VIGI Vanguard Int Div App Indx FD 0.01% 1,316 $119K Add +0.6%
CSCO Cisco Systems Inc. 0.01% 1,671 $116K Add +6.3%
SDY SS SPDR S&P Dividend ETF 0.01% 852 $116K Add +0.7%
GLD SPDR Gold Shares 0.01% 375 $114K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 4,856 $113K Add +145.0%
SYY Sysco Corp. 0.01% 1,479 $112K Add +64.2%
VTIP Vanguard Short-Term Tips 0.01% 2,217 $111K Add +0.2%
OXY Occidental Petroleum Corp. 0.01% 2,546 $107K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,034 $106K Add +1.6%
ESBA Empire State Realty Op LP-Es 0.01% 13,391 $105K Add +0.4%
SCHF Schwab Intl Equity ETF 0.01% 4,665 $103K Add +10.5%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 3,126 $100K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.01% 450 $99K Add +0.5%
EMN Eastman Chemical Co. 0.01% 1,320 $99K New
FENI Fidelity Enhanced Intl ETF 0.01% 2,943 $98K Add +1.1%
SDVY First Trust Smid Cap Rising 0.01% 2,720 $96K Reduce -41.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 391 $94K No change
FICS FT International Dev Cap STR 0.01% 2,384 $94K Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,676 $92K Add +0.3%
IWM iShares Russell 2000 ETF 0.01% 424 $91K Reduce -12.8%
UNH Unitedhealth Group Inc. 0.01% 290 $91K Add +7.8%
YUM Yum! Brands Inc. 0.01% 604 $90K Add +49.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 721 $89K Add +404.2%
MDY State Street SPDR S&P Midcap 0.01% 156 $88K No change
IWD iShares Russell 1000 Value E 0.01% 454 $88K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,815 $86K Add +121.1%
MMM 3M Co. 0.01% 553 $84K No change
INTU Intuit Inc. 0.01% 105 $83K Add +90.9%
ETN Eaton Corp. PLC 0.01% 231 $82K Add +7600.0%
RTX RTX Corp. 0.01% 562 $82K Add +410.9%
ABT Abbott Laboratories 0.01% 588 $80K Add +332.4%
ADSK Autodesk Inc. 0.01% 247 $76K Add +54.4%
XLSR SS US Sector Rotation 0.01% 1,365 $75K No change
GS Goldman Sachs Group Inc. 0.01% 105 $75K New
HON Honeywell International Inc. 0.01% 319 $74K Add +337.0%
RSP Invesco S&P 500 Equal Weight 0.01% 408 $74K New
TEL Te Connectivity PLC 0.01% 435 $73K Add +68.6%
WM Waste Management Inc. 0.01% 315 $72K Add +12.5%
GILD Gilead Sciences Inc. 0.01% 648 $72K Add +80.0%
OMFL Invesco Russell 1000 DYN M/F 0.01% 1,225 $71K No change
XLE SS Energy Select Sector 0.01% 827 $70K No change
CAPE Doubleline Shiller Cape US 0.01% 2,118 $67K Add +0.3%
CMCSA Comcast Corp. Class A 0.01% 1,871 $67K Add +49.3%
CARR Carrier Global Corp. 0.01% 901 $66K Add +2152.5%
HWM Howmet Aerospace Inc. 0.01% 347 $65K Add +2378.6%
IOO iShares Global 100 ETF 0.01% 596 $64K Add +0.7%
PYPL PayPal Holdings Inc. 0.01% 857 $64K Add +111.6%
TGT Target Corp. 0.01% 639 $63K Add +0.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 2,045 $62K No change
LLY Eli Lilly & Co. 0.01% 78 $61K Add +41.8%
GPC Genuine Parts Co. 0.01% 489 $59K Add +48.2%
INTC Intel Corp. 0.01% 2,631 $59K Add +41.7%
IMCG iShares Morningstar Mid-Cap 0.01% 720 $58K Add +0.1%
RJF Raymond James Financial Inc. 0.01% 375 $58K New
WFC Wells Fargo & Co. 0.01% 697 $56K Add +868.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 586 $56K New
ESGD iShares Trust iShares ESG Aw 0.01% 614 $55K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 793 $55K Add +281.3%
ISRG Intuitive Surgical Inc. 0.01% 100 $54K Add +66.7%
IVE iShares S&P 500 Value ETF 0.01% 277 $54K No change
CTVA Corteva Inc. 0.01% 724 $54K Add +1348.0%
JCI Johnson Controls Internation 0.01% 501 $53K Add +1516.1%
ADBE Adobe Inc. 0.00% 131 $51K Add +29.7%
ACN Accenture PLC Class A 0.00% 168 $50K Add +124.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 370 $50K Add +0.3%
UNP Union Pacific Corp. 0.00% 216 $50K Add +426.8%
SLVM Sylvamo Corp. 0.00% 989 $50K Add +2.6%
SPEU State Street SPDR Portfolio 0.00% 1,022 $50K No change
EWX State Street SPDR S&P Emergi 0.00% 795 $49K Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.00% 781 $48K Add +22.8%
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,075 $47K Add +1.0%
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,034 $47K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.00% 689 $46K Add +97.4%
SBUX Starbucks Corp. 0.00% 506 $46K Add +36.4%
LYFT LYFT Inc. Class A 0.00% 2,875 $45K No change
AHR American Healthcare REIT Inc. 0.00% 1,219 $45K Add +0.8%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 2,026 $44K Add +0.9%
MCD McDonald's Corp. 0.00% 152 $44K Add +32.2%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,220 $44K Add +1.0%
VZ Verizon Communications Inc. 0.00% 977 $42K Add +31.9%
ECL Ecolab Inc. 0.00% 155 $42K New
NOC Northrop Grumman Corp. 0.00% 84 $42K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 4,496 $42K No change
QCOM Qualcomm Inc. 0.00% 258 $41K Add +64.3%
SHEL Shell PLC-ADR 0.00% 582 $41K No change
UL Unilever PLC 0.00% 669 $41K Add +531.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 39 $41K Add +875.0%
GD General Dynamics Corp. 0.00% 137 $40K Add +63.1%
AVY Avery Dennison Corp. 0.00% 226 $40K New
DAL Delta Air Lines Inc. 0.00% 806 $40K Add +295.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 49 $39K Add +390.0%
PFGC Performance Food Group Co. 0.00% 447 $39K Add +31.5%
IHDG Wisdomtree International Hed 0.00% 861 $39K Add +1.5%
AEP American Electric Power 0.00% 370 $38K Add +32.1%
EMR Emerson Electric Co. 0.00% 286 $38K Add +81.0%
BLK BlackRock Inc. 0.00% 36 $38K Add +100.0%
XAR SS SPDR S&P Aerospace Def 0.00% 180 $38K No change
MRSH Marsh & McLennan Cos 0.00% 166 $36K Add +690.5%
OUSA Alps Oshares US Quality Divi 0.00% 662 $36K No change
CEG Constellation Energy 0.00% 109 $35K Add +10800.0%
IVLU iShares MSCI International V 0.00% 1,057 $35K New
Z Zillow Group Inc. Class C 0.00% 493 $35K No change
MO Altria Group Inc. 0.00% 574 $34K Add +0.7%
NSC Norfolk Southern Corp. 0.00% 131 $33K Add +773.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 340 $33K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 75 $33K Add +3650.0%
FCX Freeport-McMoran Inc. 0.00% 750 $33K Add +650.0%
AMP Ameriprise Financial Inc. 0.00% 60 $32K No change
AIRR First Trust Rba American Ind 0.00% 393 $32K Add +0.3%
PANW Palo Alto Networks Inc. 0.00% 156 $32K Add +1014.3%
PLTR Palantir Technologies Inc. Class A 0.00% 230 $31K Add +170.6%
DOV Dover Corp. 0.00% 171 $31K Add +3320.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 61 $31K New
VST Vistra Corp. 0.00% 159 $31K Add +3875.0%
SMH Vaneck Semiconductor ETF 0.00% 110 $31K No change
CRM Salesforce Inc. 0.00% 112 $31K Add +330.8%
BP BP PLC-Spons ADR 0.00% 1,021 $31K Add +41.8%
BDX Becton Dickinson and Co. 0.00% 176 $30K New
SWK Stanley Black & Decker Inc. 0.00% 440 $30K New
GEHC GE Healthcare Technology 0.00% 402 $30K Reduce -6.1%
AIG American International Group 0.00% 346 $30K Add +142.0%
CVS CVS Health Corp. 0.00% 427 $29K Add +184.7%
ENB Enbridge Inc. 0.00% 626 $28K Add +2307.7%
PFG Principal Financial Group 0.00% 357 $28K Add +1.1%
XSHQ Invesco S&P Smallcap Quality 0.00% 675 $27K No change
SAP Sap SE-Sponsored ADR 0.00% 88 $27K Add +633.3%
MU Micron Technology Inc. 0.00% 216 $27K Add +620.0%
AVEM Avantis Emerging Markets Eq 0.00% 388 $27K Add +1.0%
PEG Public Service Enterprise GP 0.00% 316 $27K Add +2330.8%
KMI Kinder Morgan Inc. 0.00% 897 $26K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 240 $26K No change
PFE Pfizer Inc. 0.00% 1,074 $26K Add +39.5%
EQT Eqt Corp. 0.00% 445 $26K New
CRBG Corebridge Financial Inc. 0.00% 695 $25K New
FHN First Horizon Corp. 0.00% 1,147 $24K Add +197.9%
ARGX Argenx SE - ADR 0.00% 44 $24K New
LAZ Lazard Inc. 0.00% 505 $24K New
SHW The Sherwin-Williams Co. 0.00% 70 $24K Add +288.9%
AIT Applied Industrial Tech Inc. 0.00% 103 $24K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 191 $24K Add +0.5%
SONY Sony Group Corp. - SP ADR 0.00% 910 $24K Add +527.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 285 $24K Add +1.1%
ELV Elevance Health Inc. 0.00% 60 $23K No change
ITW Illinois Tool Works 0.00% 95 $23K Add +126.2%
OTIS Otis Worldwide Corp. 0.00% 235 $23K Add +1075.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 187 $23K Add +33.6%
VWO Vanguard Ftse Emerging Marke 0.00% 463 $23K No change
UBER Uber Technologies Inc. 0.00% 242 $23K Add +908.3%
SCHW Schwab (charles) Corp. 0.00% 238 $22K Add +395.8%
UPS United Parcel Service Class B 0.00% 215 $22K New
IUSG iShares Core S&P U.S. Growth 0.00% 144 $22K No change
WDAY Workday Inc. Class A 0.00% 90 $22K Add +1185.7%
AMT American Tower Corp. 0.00% 96 $21K Add +464.7%
HUBS HubSpot Inc. 0.00% 38 $21K New
BMY Bristol-Myers Squibb Co. 0.00% 455 $21K Reduce -26.6%
XLF SS Financial Select Sector 0.00% 400 $21K No change
SHOP Shopify Inc. Class A 0.00% 179 $21K Add +4375.0%
SYK Stryker Corp. 0.00% 52 $21K Add +5100.0%
GARP iShares MSCI USA Quality Gar 0.00% 340 $21K Add +0.3%
RELX Relx PLC - Spon ADR 0.00% 377 $20K Add +277.0%
NWG Natwest Group PLC -Spon ADR 0.00% 1,437 $20K New
TECB iShares US Tech Breakthrough 0.00% 353 $20K No change
ED Consolidated Edison Inc. 0.00% 202 $20K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,302 $20K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 953 $20K No change
LDSF First TR Low Duration St-ETF 0.00% 1,048 $20K No change
BA The Boeing Co. 0.00% 95 $20K Add +35.7%
CLH Clean Harbors Inc. 0.00% 86 $20K New
MNST Monster Beverage Corp. 0.00% 317 $20K Add +692.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 87 $20K Add +17.6%
AMED Amedisys Inc. 0.00% 199 $20K No change
VRT Vertiv Holdings Co. Class A 0.00% 151 $19K Add +2416.7%
DKNG Draftkings Inc. Class A 0.00% 443 $19K Add +121.5%
SNPS Synopsys Inc. 0.00% 37 $19K Add +3600.0%
FISV Fiserv Inc. 0.00% 109 $19K Add +194.6%
ADP Automatic Data Processing 0.00% 60 $19K New
ET Energy Transfer LP 0.00% 1,018 $18K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 212 $18K No change
CL Colgate-Palmolive Co. 0.00% 201 $18K New
COP Conocophillips 0.00% 203 $18K Add +314.3%
TFC Truist Financial Corp. 0.00% 424 $18K Add +0.2%
AMGN Amgen Inc. 0.00% 65 $18K Add +150.0%
GLDM SPDR Gold Minishares Trust 0.00% 271 $18K No change
HOG Harley-Davidson Inc. 0.00% 752 $18K No change
MCHP Microchip Technology Inc. 0.00% 251 $18K New
EQIX Equinix Inc. 0.00% 22 $18K New
TTE Totalenergies SE -Spon ADR 0.00% 281 $17K Add +1773.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 217 $17K Add +0.5%
APP AppLovin Corp. Class A 0.00% 49 $17K Add +716.7%
SE Sea Ltd.-ADR 0.00% 107 $17K New
ORCL Oracle Corp. 0.00% 78 $17K Reduce -53.9%
ZG Zillow Group Inc. Class A 0.00% 247 $17K No change
LHX L3HARRIS Technologies Inc. 0.00% 67 $17K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 184 $16K No change
ZTS Zoetis Inc. 0.00% 104 $16K Add +1055.6%
UTF Cohen & Steers Infrastructur 0.00% 599 $16K No change
DDOG Datadog Inc. Class A 0.00% 120 $16K No change
BOTZ Global X Robotics & Artifici 0.00% 492 $16K No change
OMF Onemain Holdings Inc. 0.00% 281 $16K New
AZN Astrazeneca PLC-Spons ADR 0.00% 226 $16K Add +94.8%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,799 $16K No change
HOOD Robinhood Markets Inc. Class A 0.00% 166 $16K New
LULU Lululemon Athletica Inc. 0.00% 65 $15K No change
TMO Thermo Fisher Scientific Inc. 0.00% 38 $15K Add +322.2%
IMCV iShares Morningstar Mid-Cap 0.00% 202 $15K Add +0.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 631 $15K No change
B Barrick Mining Corp. 0.00% 729 $15K New
MTG Mgic Investment Corp. 0.00% 537 $15K New
PPL PPL Corp. 0.00% 441 $15K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 185 $15K Add +0.5%
TKO Tko Group Holdings Inc. 0.00% 81 $15K Add +1250.0%
APO Apollo Global Management Inc. 0.00% 104 $15K No change
PINS Pinterest Inc. Class A 0.00% 406 $15K New
DUK Duke Energy Corp. 0.00% 121 $14K New
AMD Advanced Micro Devices 0.00% 100 $14K Reduce -24.8%
EOG EOG Resources Inc. 0.00% 118 $14K Add +1585.7%
TLN Talen Energy Corp. 0.00% 48 $14K New
XYZ Block Inc. 0.00% 205 $14K New
ARES Ares Management Corp. Class A 0.00% 80 $14K New
MSCI MSCI Inc. 0.00% 24 $14K Add +2300.0%
CMG Chipotle Mexican Grill Inc. 0.00% 244 $14K Add +125.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 70 $14K Add +250.0%
USB US Bancorp 0.00% 302 $14K Add +1.3%
SNOW Snowflake Inc. 0.00% 61 $14K Add +2950.0%
MDT Medtronic PLC 0.00% 155 $14K New
NEM Newmont Corp. 0.00% 231 $13K New
PAGP Plains GP Holdings LP 0.00% 690 $13K New
ROBT First Trust Nasdaq Artificia 0.00% 275 $13K No change
LIN Linde PLC 0.00% 28 $13K Add +7.7%
SPOT Spotify Technology SA 0.00% 17 $13K Add +240.0%
TECK Teck Resources Ltd.-CLS B 0.00% 322 $13K New
PODD Insulet Corp. 0.00% 41 $13K New
PARAA Paramount Global Class B 0.00% 998 $13K Add +0.4%
BPMC Blueprint Medicines Corp. 0.00% 100 $13K No change
EXPE Expedia Group Inc. 0.00% 75 $13K New
TT Trane Technologies PLC 0.00% 28 $12K Add +75.0%
CMI Cummins Inc. 0.00% 37 $12K Add +428.6%
TMUS T-Mobile US Inc. 0.00% 51 $12K New
PCG P G & E Corp. 0.00% 870 $12K New
CP Canadian Pacific Kansas City 0.00% 150 $12K New
BABA Alibaba Group Holding-SP ADR 0.00% 104 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $12K New
ING ING Groep N.V.-Sponsored ADR 0.00% 529 $12K Add +372.3%
PLD Prologis Inc. 0.00% 108 $11K Add +107.7%
ODFL Old Dominion Freight Line 0.00% 70 $11K New
FDS Factset Research Systems Inc. 0.00% 25 $11K No change
DGX Quest Diagnostics Inc. 0.00% 62 $11K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 800 $11K Add +488.2%
IHAK iShares Cybersecurity & Tech 0.00% 206 $11K No change
GDX Vaneck Gold Miners ETF 0.00% 210 $11K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 709 $11K New
HDB HDFC Bank Ltd.-ADR 0.00% 140 $11K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 36 $11K New
RWL Invesco S&P 500 Revenue ETF 0.00% 102 $11K No change
YUMC Yum China Holdings Inc. 0.00% 233 $10K Add +628.1%
ICOW Pacer Developed Markets Inte 0.00% 305 $10K Add +1.0%
RACE Ferrari NV 0.00% 21 $10K New
APD Air Products & Chemicals Inc. 0.00% 36 $10K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 417 $10K Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 104 $10K Add +10300.0%
BSX Boston Scientific Corp. 0.00% 94 $10K No change
EXC Exelon Corp. 0.00% 232 $10K New
RYAN Ryan Specialty Holdings Inc. 0.00% 148 $10K New
WCC Wesco International Inc. 0.00% 54 $10K New
CHKP Check Point Software Tech 0.00% 45 $10K New
DOCS Doximity Inc. Class A 0.00% 161 $10K New
CTAS Cintas Corp. 0.00% 44 $10K New
DVY iShares Select Dividend ETF 0.00% 74 $10K Add +1.4%
MUSA Murphy USA Inc. 0.00% 24 $10K New
DELL Dell Technologies -C 0.00% 79 $10K No change
CORT Corcept Therapeutics Inc. 0.00% 129 $9K New
BTI British American Tob-SP ADR 0.00% 200 $9K New
XRNPX Cohen & Steers REIT and Pref 0.00% 409 $9K No change
CI The Cigna Group 0.00% 28 $9K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,023 $9K No change
AB Alliancebernstein Holding LP 0.00% 226 $9K No change
NKE Nike Inc. Class B 0.00% 128 $9K No change
FDVV Fidelity High Dividend ETF 0.00% 175 $9K Add +1.2%
TRI Thomson Reuters Corp. 0.00% 45 $9K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 28 $9K No change
VPU Vanguard Utilities ETF 0.00% 50 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 767 $9K No change
ROAD Construction Partners Inc. Class A 0.00% 82 $9K No change
TDOC Teladoc Health Inc. 0.00% 1,000 $9K New
FWONK Liberty Media Corp. Class C 0.00% 83 $9K New
IDXX Idexx Laboratories Inc. 0.00% 16 $9K Add +700.0%
CBRL Cracker Barrel Old Country 0.00% 140 $9K New
SPGP Invesco S&P 500 Garp ETF 0.00% 78 $8K No change
WAB Wabtec Corp. 0.00% 40 $8K No change
DD Dupont DE Nemours Inc. 0.00% 120 $8K Add +500.0%
TRV The Travelers Cos Inc. 0.00% 31 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 90 $8K No change
IAU iShares Gold Trust 0.00% 130 $8K No change
BG Bunge Global SA 0.00% 101 $8K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 126 $8K Add +0.8%
IQLT iShares MSCI International Q 0.00% 185 $8K Add +1.6%
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K No change
MRVL Marvell Technology Inc. 0.00% 101 $8K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 283 $8K No change
SNY Sanofi-ADR 0.00% 159 $8K Add +169.5%
CCL Carnival Corp. 0.00% 273 $8K No change
DE Deere & Co. 0.00% 15 $8K No change
TEI Templeton Emrg MKTS Inc. 0.00% 1,256 $8K Add +2.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 23 $8K New
DOW Dow Inc. 0.00% 283 $7K Add +8.0%
AMH American Homes 4 Rent- A 0.00% 204 $7K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $7K New
MA Mastercard Inc. Class A 0.00% 13 $7K No change
ELAN Elanco Animal Health Inc. 0.00% 511 $7K New
JOE The St Joe Co. 0.00% 152 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 283 $7K Reduce -70.5%
PNC PNC Financial Services Group 0.00% 38 $7K New
COST Costco Wholesale Corp. 0.00% 7 $7K No change
WTV Wisdomtree U.S. Value Fund 0.00% 81 $7K Add +1.3%
GCOW Pacer Global Cash Cows Divid 0.00% 182 $7K Add +1.1%
VSDA Victoryshares Dividend Accel 0.00% 132 $7K Add +0.8%
THC Tenet Healthcare Corp. 0.00% 38 $7K No change
E Eni SPA-Sponsored ADR 0.00% 200 $6K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 98 $6K Reduce -84.0%
HLI Houlihan Lokey Inc. 0.00% 35 $6K No change
FBIN Fortune Brands Innovations I 0.00% 123 $6K New
ABR Arbor Realty Trust Inc. 0.00% 589 $6K No change
WSO Watsco Inc. 0.00% 14 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 105 $6K Reduce -63.0%
HOUS Anywhere Real Estate Inc. 0.00% 1,709 $6K No change
FDIF Fidelity Disruptors ETF 0.00% 183 $6K Add +0.6%
USHY iShares Broad Usd High Yield 0.00% 164 $6K Reduce -81.4%
JLL Jones Lang Lasalle Inc. 0.00% 24 $6K New
IT Gartner Inc. 0.00% 15 $6K No change
INDA iShares MSCI India ETF 0.00% 108 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 101 $6K No change
NTR Nutrien Ltd. 0.00% 100 $6K No change
ORI Old Republic Intl Corp. 0.00% 151 $6K New
FDL First Trust Morn DVD Lead Inc. 0.00% 138 $6K Add +0.7%
BAX Baxter International Inc. 0.00% 190 $6K New
NXRT Nexpoint Residential 0.00% 171 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 59 $6K No change
JTEK JPMorgan US Tech Leaders 0.00% 66 $6K No change
BLDR Builders Firstsource Inc. 0.00% 46 $5K New
ZLAB Zai Lab Ltd.-ADR 0.00% 150 $5K New
FXH First Trust Health Care Alph 0.00% 50 $5K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 63 $5K Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.00% 90 $5K New
VFQY Vanguard U.S. Quality Factor 0.00% 35 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 126 $5K Add +1.6%
RBC RBC Bearings Inc. 0.00% 13 $5K No change
STWD Starwood Property Trust Inc. 0.00% 244 $5K No change
SLM SLM Corp. 0.00% 148 $5K Add +0.7%
LMT Lockheed Martin Corp. 0.00% 10 $5K No change
WELL Welltower Inc. 0.00% 31 $5K No change
SLGN Silgan Holdings Inc. 0.00% 88 $5K New
WBA Walgreens Boots Alliance Inc. 0.00% 412 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 49 $5K No change
CAKE The Cheesecake Factory Inc. 0.00% 74 $5K No change
AWI Armstrong World Industries 0.00% 28 $5K No change
PRI Primerica Inc. 0.00% 16 $4K No change
MCK McKesson Corp. 0.00% 6 $4K No change
NWL Newell Brands Inc. 0.00% 800 $4K Add +33.3%
KMB Kimberly-Clark Corp. 0.00% 33 $4K No change
GL Globe Life Inc. 0.00% 33 $4K No change
NI Nisource Inc. 0.00% 101 $4K Add +1.0%
SMR Nuscale Power Corp. 0.00% 103 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 40 $4K Add +300.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 100 $4K Reduce -62.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 352 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 27 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
PCTY Paylocity Holding Corp. 0.00% 20 $4K New
WTM White Mountains Insurance GP 0.00% 2 $4K No change
AMX America Movil Sab DE CV 0.00% 200 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $4K Reduce -66.7%
HLN Haleon PLC-ADR 0.00% 342 $4K Add +147.8%
CMS CMS Energy Corp. 0.00% 51 $4K No change
GLOB Globant SA 0.00% 38 $3K Add +1800.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
MDB Mongodb Inc. 0.00% 16 $3K Add +1500.0%
HII Huntington Ingalls Industrie 0.00% 14 $3K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 56 $3K Add +1.8%
LUV Southwest Airlines Co. 0.00% 100 $3K Reduce -29.6%
BMI Badger Meter Inc. 0.00% 13 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 41 $3K Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 67 $3K Reduce -84.4%
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
BX Blackstone Inc. 0.00% 20 $3K No change
RSG Republic Services Inc. 0.00% 12 $3K No change
OGN Organon & Co. 0.00% 307 $3K Add +22.8%
PDBC Invesco Optimum Yield Divers 0.00% 224 $3K Reduce -70.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 27 $3K No change
CCK Crown Holdings Inc. 0.00% 28 $3K No change
VRSK Verisk Analytics Inc. 0.00% 9 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $3K No change
RGA Reinsurance Group of America 0.00% 14 $3K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 41 $3K No change
MAR Marriott International Class A 0.00% 10 $3K No change
RLI Rli Corp. 0.00% 37 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 48 $3K No change
UNF Unifirst Corp. 0.00% 14 $3K No change
J Jacobs Solutions Inc. 0.00% 20 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 21 $2K Add +5.0%
BCS Barclays PLC-Spons ADR 0.00% 132 $2K Add +2.3%
LRCX Lam Research Corp. 0.00% 25 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 68 $2K Add +1.5%
RDN Radian Group Inc. 0.00% 66 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 28 $2K No change
EEFT Euronet Worldwide Inc. 0.00% 23 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 25 $2K Reduce -93.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 542 $2K Add +2.6%
KKR KKR & Co. Inc. 0.00% 17 $2K No change
LSTR Landstar System Inc. 0.00% 16 $2K No change
FIZZ National Beverage Corp. 0.00% 52 $2K No change
ARLO Arlo Technologies Inc. 0.00% 132 $2K No change
PNFP Pinnacle Financial Partners 0.00% 20 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $2K No change
GEN Gen Digital Inc. 0.00% 74 $2K No change
CDW CDW Corp. 0.00% 12 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 18 $2K No change
WOR Worthington Enterprises Inc. 0.00% 34 $2K No change
THO Thor Industries Inc. 0.00% 24 $2K No change
AON Aon PLC Class A 0.00% 6 $2K No change
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
TRN Trinity Industries Inc. 0.00% 77 $2K Add +1.3%
ROST Ross Stores Inc. 0.00% 16 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 17 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
GNTX Gentex Corp. 0.00% 91 $2K No change
MHK Mohawk Industries Inc. 0.00% 19 $2K No change
TD Toronto-Dominion Bank 0.00% 27 $2K Add +3.9%
NTGR Netgear Inc. 0.00% 66 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K Reduce -10.7%
LKFN Lakeland Financial Corp. 0.00% 31 $2K Add +3.3%
PAYC Paycom Software Inc. 0.00% 8 $2K No change
MS Morgan Stanley 0.00% 13 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 28 $2K No change
EBAY eBay Inc. 0.00% 24 $2K No change
IONQ Ionq Inc. 0.00% 42 $2K No change
VLO Valero Energy Corp. 0.00% 13 $2K No change
POOL Pool Corp. 0.00% 6 $2K No change
MANH Manhattan Associates Inc. 0.00% 9 $2K No change
COF Capital One Financial Corp. 0.00% 8 $2K New
STE Steris PLC 0.00% 7 $2K No change
AIN Albany Intl Corp. Class A 0.00% 24 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 22 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
CAG Conagra Brands Inc. 0.00% 80 $2K Add +166.7%
ES Eversource Energy 0.00% 25 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 16 $2K No change
MCO Moody's Corp. 0.00% 3 $2K No change
GGG Graco Inc. 0.00% 17 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 136 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
CNX CNX Resources Corp. 0.00% 42 $1K No change
STAG Stag Industrial Inc. 0.00% 39 $1K No change
MP MP Materials Corp. 0.00% 40 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 15 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 7 $1K No change
PCAR Paccar Inc. 0.00% 13 $1K No change
SITM Sitime Corp. 0.00% 6 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
AFL Aflac Inc. 0.00% 12 $1K No change
CHX Championx Corp. 0.00% 50 $1K New
COR Cencora Inc. 0.00% 4 $1K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 96 $1K No change
CLX Clorox Company 0.00% 10 $1K Reduce -50.0%
CRH CRH PLC 0.00% 13 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 39 $1K Add +2.6%
SRE Sempra 0.00% 15 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K New
SPB Spectrum Brands Holdings Inc. 0.00% 21 $1K No change
NN Nextnav Inc. 0.00% 68 $1K No change
LAD Lithia Motors Inc. 0.00% 3 $1K No change
WS Worthington Steel Inc. 0.00% 34 $1K No change
XEL Xcel Energy Inc. 0.00% 14 $969 No change
FTI Technipfmc PLC 0.00% 28 $969 No change
APLD Applied Digital Corp. 0.00% 96 $967 No change
BANC Banc of California Inc. 0.00% 67 $947 No change
RBLX Roblox Corp. Class A 0.00% 9 $947 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $940 No change
KHC The Kraft Heinz Co. 0.00% 36 $934 No change
NXPI NXP Semiconductors NV 0.00% 4 $891 No change
CDE Coeur Mining Inc. 0.00% 99 $877 No change
PTC PTC Inc. 0.00% 5 $862 No change
IQV Iqvia Holdings Inc. 0.00% 5 $788 No change
HCA HCA Healthcare Inc. 0.00% 2 $773 No change
SOFI Sofi Technologies Inc. 0.00% 41 $747 No change
BAH Booz Allen Hamilton Holdings 0.00% 7 $744 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $701 No change
TXT Textron Inc. 0.00% 8 $643 No change
CDNA Caredx Inc. 0.00% 32 $625 No change
PPTA Perpetua Resources Corp. 0.00% 51 $619 No change
PLSE Pulse Biosciences Inc. 0.00% 40 $604 No change
CRNC Cerence Inc. 0.00% 59 $602 No change
ALKS Alkermes PLC 0.00% 20 $572 No change
WEN The Wendy's Co. 0.00% 50 $571 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 6 $562 No change
HIMS Hims & Hers Health Inc. 0.00% 11 $548 No change
CIFR Cipher Digital Inc. 0.00% 113 $540 No change
WULF Terawulf Inc. 0.00% 120 $526 No change
VTRS Viatris Inc. 0.00% 57 $507 Add +338.5%
EVER Everquote Inc. Class A 0.00% 20 $484 No change
EEM iShares MSCI Emerging Market 0.00% 10 $482 No change
ATEC Alphatec Holdings Inc. 0.00% 43 $477 No change
EMBJ Embraer SA-Spon ADR 0.00% 8 $456 No change
HXL Hexcel Corp. 0.00% 8 $456 No change
COHR Coherent Corp. 0.00% 5 $446 No change
LCID Lucid Group Inc. 0.00% 211 $445 No change
REG Regency Centers Corp. 0.00% 6 $445 No change
DEFT Defi Technologies Inc. 0.00% 151 $442 New
OCUL Ocular Therapeutix Inc. 0.00% 47 $436 No change
AMTM Amentum Holdings Inc. 0.00% 18 $425 Add +5.9%
ECHO Echostar Corp. Class A 0.00% 15 $416 No change
GH Guardant Health Inc. 0.00% 8 $416 No change
PAR Par Technology Corp. 0.00% 6 $416 No change
AUR Aurora Innovation Inc. 0.00% 79 $414 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 26 $403 No change
PI Impinj Inc. 0.00% 3 $333 No change
ACLX Arcellx Inc. 0.00% 5 $329 No change
CSGP Costar Group Inc. 0.00% 4 $322 No change
NVCR Novocure Ltd. 0.00% 18 $320 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $303 No change
GDYN Grid Dynamics Holdings Inc. 0.00% 26 $300 No change
ESS Essex Property Trust Inc. 0.00% 1 $297 No change
EMBC Embecta Corp. 0.00% 30 $295 New
ICLR Icon PLC 0.00% 2 $291 No change
RNAM Avidity Biosciences Inc. 0.00% 10 $284 No change
TDC Teradata Corp. 0.00% 13 $279 No change
PLAB Photronics Inc. 0.00% 13 $245 No change
CC The Chemours Co. 0.00% 15 $173 New
NATL NCR Atleos Corp. 0.00% 6 $171 No change
VYX NCR Voyix Corp. 0.00% 13 $147 No change
AVTR Avantor Inc. 0.00% 6 $81 No change
MJ Amplify Alternat Harvest ETF 0.00% 4 $72 No change
LUMN Lumen Technologies Inc. 0.00% 13 $55 No change
ULST SS Ultra Short TM Bond ETF 0.00% 1 $22 Reduce -99.9%
SFIX Stitch Fix Inc. Class A 0.00% 5 $19 No change
WKHS Workhorse Group Inc. 0.00% 5 $6 No change
MURA Mural Oncology PLC 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $147K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7,101$147KNo change
Lines left out (4) · $102 — a value with no share or principal amount
SecurityClassSharesValue
CB Chubb Ltd. COM0$69
AMAT Applied Materials Inc. COM0$18
DVN Devon Energy Corp. COM0$9
DHR Danaher Corp. COM0$6

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: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025

MINT PIMCO Enhanced Short Maturit Reduce -4.2% 2.85% −0.34
AGG iShares Core U.S. Aggregate Reduce -1.6% 2.55% −0.22
USFR Wisdomtree Floating Rate Tre Reduce -10.2% 1.05% −0.21
USMV iShares MSCI USA Min Vol Fac Reduce -3.0% 1.38% −0.14
FTSM First Trust Enh Short Mat FD Reduce -6.8% 0.91% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 2.31% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 3.69% −0.12
LMBS First Trust Low Duration Opp Reduce -0.5% 1.44% −0.11
VUSB Vanguard Ultra Short Bond Et Reduce -19.8% 0.23% −0.08
AAPL Apple Inc. Reduce -0.3% 0.40% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 0.39% −0.04
ISTB iShares Core 1-5 Year Usd Bo Reduce -3.5% 0.36% −0.04
TIP iShares Tips Bond ETF Sold out 0.00% −0.03
RDVY First Trust Rising Dividend Reduce -20.1% 0.10% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -13.1% 0.13% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 3.53% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.2% 0.07% −0.01
HRL Hormel Foods Corp. Sold out 0.00% −0.01
SDVY First Trust Smid Cap Rising Reduce -41.0% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.92% −0.01
DIREXION DAILY S&P OIL & GAS Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.88% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.8% 0.12% −0.00
VCIT Vanguard Int-Term Corporate Reduce -6.5% 0.03% −0.00
ULST SS Ultra Short TM Bond ETF Reduce -99.9% 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.8% 0.03% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -93.2% 0.00% −0.00
ICSH iShares Ultra Short Duration Sold out 0.00% −0.00
XT Ishar Fture Exp Tech ETF-Usd Reduce -84.0% 0.00% −0.00
USHY iShares Broad Usd High Yield Reduce -81.4% 0.00% −0.00
XLV SS Health Care Select Sector Reduce -1.4% 0.02% −0.00
BMY Bristol-Myers Squibb Co. Reduce -26.6% 0.00% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -84.4% 0.00% −0.00
FMB First Trust Managed Municipa Sold out 0.00% −0.00
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -70.5% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -12.8% 0.01% −0.00
IEMG iShares Core MSCI Emerging Reduce -63.0% 0.00% −0.00
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.00
PDBC Invesco Optimum Yield Divers Reduce -70.8% 0.00% −0.00
ORCL Oracle Corp. Reduce -53.9% 0.00% −0.00
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -6.1% 0.00% −0.00
XLK SS Technology Select Sector Sold out 0.00% −0.00
FTGC First Trust Global Tactical Sold out 0.00% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -62.0% 0.00% −0.00
PH Parker Hannifin Corp. Reduce -66.7% 0.00% −0.00
FSMB First Trust Short Dur Manag Sold out 0.00% −0.00
IDNA iShares Gen-Immunology HLTH Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Add +21.5% 1.25% +0.25
JMUB JPMorgan Municipal ETF Add +136.9% 0.35% +0.19
SPTM SS SPDR P S&P 1500 Comp ETF Add +24.7% 0.78% +0.17
MSFT Microsoft Corp. Add +13.2% 0.40% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +174.8% 0.10% +0.07
JPLD JPMorgan Ltd. Duration ETF Add +14.6% 0.91% +0.06
JSCP JPMorgan Short Duration Core Add +18.1% 0.61% +0.06
QGRW Wisdomtree US Quality Growth Add +33.5% 0.16% +0.05
NVDA Nvidia Corp. Add +9.8% 0.14% +0.05
BCAT BlackRock Capital Alloc TR New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +95.0% 0.10% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +3.8% 1.06% +0.04
VCRB Vanguard Core Bond ETF Add +198.8% 0.06% +0.04
JQUA JPMorgan US Quality Factor Add +16.4% 0.24% +0.03
QQQM Invesco Nasdaq 100 ETF Add +6.8% 0.21% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +9.3% 1.52% +0.03
NFLX Netflix Inc. Add +6.2% 0.09% +0.03
SMMU PIMCO SHRT TRM Muni BND ETF Add +8.6% 1.75% +0.03
VXUS Vanguard Total Intl Stock Add +1.9% 0.45% +0.02
PYLD PIMCO Multisector Bond Actv Add +90.4% 0.05% +0.02
CORP PIMCO Inv Grade Corp. BD ETF Add +721.6% 0.02% +0.02
META Meta Platforms Inc. Class A Add +15.6% 0.07% +0.02
FLDR Fidelity Low Durat Fact ETF Add +200.7% 0.03% +0.02
CAT Caterpillar Inc. Add +670.1% 0.02% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +4.0% 1.01% +0.02
CVX Chevron Corp. Add +137.9% 0.03% +0.02
FMUN Fidelity System Muni BND ETF New 0.02% +0.02
MPC Marathon Petroleum Corp. Add +1144.8% 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +85.3% 0.03% +0.02
AMZN Amazon.com Inc. Add +15.2% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +62.6% 0.03% +0.01
AVGO Broadcom Inc. Add +30.0% 0.03% +0.01
NOW ServiceNow Inc. Add +2.5% 0.06% +0.01
SPGI S&P Global Inc. Add +2500.0% 0.01% +0.01
GSLC Goldman Activebeta US LC ETF Add +11.5% 0.08% +0.01
TSLA Tesla Inc. Add +13.9% 0.04% +0.01
JNJ Johnson & Johnson Add +192.7% 0.02% +0.01
EMN Eastman Chemical Co. New 0.01% +0.01
ABBV Abbvie Inc. Add +431.3% 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +44.0% 0.03% +0.01
ETN Eaton Corp. PLC Add +7600.0% 0.01% +0.01
DIS The Walt Disney Co. Add +404.2% 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
RTX RTX Corp. Add +410.9% 0.01% +0.01
CARR Carrier Global Corp. Add +2152.5% 0.01% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +145.0% 0.01% +0.01
HWM Howmet Aerospace Inc. Add +2378.6% 0.01% +0.01
ABT Abbott Laboratories Add +332.4% 0.01% +0.01
PG The Procter & Gamble Co. Add +40.6% 0.03% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

CB Chubb Ltd. COM Reduce -100.0% 0 $69
AMAT Applied Materials Inc. COM Reduce -100.0% 0 $18
DHR Danaher Corp. COM Reduce -100.0% 0 $6
NVRO Nevro LLC COM Sold out 0 $0before exit
RNR Renaissancere Holdings Ltd. 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 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