TD Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), TD Capital Management LLC reported 683 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and Vanguard Short-Term Bond ETF (BSV, 5.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 19, added to 190 and reduced 94. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +53%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −6%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001483824
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001483824-25-000007 ↗ filed Nov 24, 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 Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 683 stocks · $1.1B

ITOT iShares Core S&P Total U.S. 17.93% 1,366,477 $199.0M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 7.52% 254,336 $83.5M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 5.01% 704,930 $55.6M Reduce -0.7%
IVV iShares Core S&P 500 ETF 4.76% 79,005 $52.9M Reduce -1.7%
LDUR PIMCO Enhanced Low Duration 3.70% 427,796 $41.1M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 3.67% 188,593 $40.7M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 3.52% 200,796 $39.1M Reduce -1.8%
BND Vanguard Total Bond Market 3.39% 505,906 $37.6M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.35% 77,557 $37.2M Reduce -0.0%
MINT PIMCO Enhanced Short Maturit 2.63% 290,038 $29.2M Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.47% 88,971 $27.4M Add +0.1%
AGG iShares Core U.S. Aggregate 2.41% 267,061 $26.8M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.32% 138,198 $25.8M Reduce -0.4%
VOO Vanguard S&P 500 ETF 1.98% 35,821 $21.9M Add +53.3%
AZO AutoZone Inc. 1.96% 5,060 $21.7M Reduce -0.6%
SMMU PIMCO SHRT TRM Muni BND ETF 1.66% 364,346 $18.4M Reduce -1.2%
JCPB JPMorgan Core Plus Bond ETF 1.60% 374,238 $17.8M Add +9.5%
LMBS First Trust Low Duration Opp 1.37% 306,016 $15.2M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 1.26% 146,794 $14.0M Reduce -5.8%
IXUS iShares Core Intl Stock ETF 1.23% 165,498 $13.7M Reduce -7.2%
JPST JPMorgan Ultra-Short Income 1.21% 264,013 $13.4M Add +16.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.13% 245,359 $12.5M Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi 1.06% 132,563 $11.8M Add +3.8%
SPHQ Invesco S&P 500 Quality ETF 1.06% 160,482 $11.8M Add +2.3%
JPLD JPMorgan Ltd. Duration ETF 1.00% 211,310 $11.1M Add +13.9%
SUB iShares Short-Term National 0.99% 103,376 $11.0M Reduce -9.2%
BOND PIMCO Active Bond Exchange-T 0.97% 114,895 $10.7M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 41,120 $10.5M Reduce -0.1%
JSCP JPMorgan Short Duration Core 0.93% 217,013 $10.3M Add +58.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.92% 126,007 $10.2M Add +14.6%
USFR Wisdomtree Floating Rate Tre 0.89% 196,185 $9.9M Reduce -11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 33,286 $9.8M Reduce -0.0%
FTSM First Trust Enh Short Mat FD 0.81% 150,538 $9.0M Reduce -6.9%
VXF Vanguard Extended Market ETF 0.78% 41,307 $8.6M Reduce -3.1%
FTCS First Trust Capital Strength 0.75% 89,217 $8.4M Reduce -4.4%
ACWI iShares MSCI Acwi ETF 0.75% 59,977 $8.3M Reduce -1.9%
FBND Fidelity Total Bond ETF 0.69% 165,784 $7.7M Add +1.9%
MUNI PIMCO Intermediate Municipal 0.64% 136,781 $7.2M Add +4.4%
PULS Pgim Ultra Short Bond ETF 0.63% 139,564 $7.0M Add +18.2%
AAPL Apple Inc. 0.48% 20,781 $5.3M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.41% 62,389 $4.6M Reduce -9.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 90,306 $4.5M Add +6.0%
JMUB JPMorgan Municipal ETF 0.40% 88,143 $4.4M Add +19.6%
MSFT Microsoft Corp. 0.39% 8,342 $4.3M Reduce -2.0%
MUB iShares National Muni Bond E 0.37% 38,577 $4.1M Reduce -16.5%
ISTB iShares Core 1-5 Year Usd Bo 0.33% 74,180 $3.6M Reduce -5.2%
JQUA JPMorgan US Quality Factor 0.29% 50,641 $3.2M Add +21.3%
TSCO Tractor Supply Company 0.29% 55,732 $3.2M No change
VUSB Vanguard Ultra Short Bond Et 0.25% 55,357 $2.8M Add +13.9%
QQQM Invesco Nasdaq 100 ETF 0.23% 10,434 $2.6M Add +7.5%
QGRW Wisdomtree US Quality Growth 0.21% 40,773 $2.3M Add +24.6%
DGRO iShares Core Dividend Growth 0.20% 32,787 $2.2M Reduce -1.1%
NVDA Nvidia Corp. 0.16% 9,678 $1.8M Reduce -0.4%
VCRB Vanguard Core Bond ETF 0.16% 22,571 $1.8M Add +195.9%
KO The Coca-Cola Co. 0.15% 25,614 $1.7M Add +0.0%
WMT Walmart Inc. 0.15% 16,453 $1.7M Reduce -19.3%
SPMO Invesco S&P 500 Momentum ETF 0.14% 12,579 $1.5M Add +37.5%
CIBR First Trust Nasdaq Cybersecu 0.12% 17,334 $1.3M Add +5.5%
RDVY First Trust Rising Dividend 0.11% 18,249 $1.2M Add +9.3%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 24,008 $1.1M Reduce -19.1%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 10,162 $1.1M Reduce -28.9%
SCHD Schwab US DVD Equity ETF 0.09% 37,355 $1.0M Reduce -4.4%
FDX FedEx Corp. 0.09% 4,187 $987K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.09% 8,252 $981K Reduce -0.2%
GSLC Goldman Activebeta US LC ETF 0.08% 6,783 $884K Add +0.2%
NFLX Netflix Inc. 0.08% 704 $844K Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,341 $816K No change
AMZN Amazon.com Inc. 0.07% 3,704 $813K No change
XOM Exxon Mobil Corp. 0.07% 6,799 $767K Add +0.1%
META Meta Platforms Inc. Class A 0.06% 972 $714K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,062 $708K Add +2.0%
TSLA Tesla Inc. 0.06% 1,428 $635K No change
GSST Goldman Sachs Ultra Short Bo 0.05% 11,557 $586K Add +1.1%
WDFC WD-40 Co. 0.05% 2,795 $552K No change
PYLD PIMCO Multisector Bond Actv 0.05% 20,368 $547K Add +3.5%
SFNC Simmons First Natl Corp. Class A 0.05% 28,010 $537K Add +120.6%
IWB iShares Russell 1000 ETF 0.05% 1,387 $507K Add +0.1%
BIV Vanguard Intermediate-Term B 0.04% 6,268 $489K Add +0.2%
BCAT BlackRock Capital Alloc TR 0.04% 32,007 $473K Add +5.6%
IP International Paper Co. 0.04% 10,173 $472K Add +0.0%
UNM Unum Group 0.04% 5,657 $440K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 5,677 $405K Add +0.3%
CVX Chevron Corp. 0.04% 2,549 $396K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.03% 2,043 $388K Add +400.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,265 $381K Add +0.1%
XLRE SS Real Estate Select Sector 0.03% 8,922 $376K Add +0.8%
PFF iShares Preferred & Income S 0.03% 11,832 $374K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,256 $371K No change
VEA Vanguard Ftse Developed ETF 0.03% 6,152 $369K Add +2.7%
VNQ Vanguard Real Estate ETF 0.03% 3,879 $355K Add +1.0%
VCIT Vanguard Int-Term Corporate 0.03% 4,100 $345K No change
AEM Agnico Eagle Mines Ltd. 0.03% 2,000 $337K No change
IWF iShares Russell 1000 Growth 0.03% 717 $336K No change
JPM JPMorgan Chase & Co. 0.03% 1,061 $335K Reduce -2.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 8,242 $334K Reduce -27.4%
AVGO Broadcom Inc. 0.03% 989 $326K Add +0.2%
FUMB First Trust Ultra Short Dur 0.03% 16,108 $324K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.03% 538 $323K Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.03% 4,942 $323K Reduce -1.7%
FLDR Fidelity Low Durat Fact ETF 0.03% 6,084 $305K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,797 $305K Reduce -3.4%
DRUP Graniteshares Nasdaq Select 0.03% 4,638 $302K No change
PSK SS SPDR Ice Pref Sec ETF 0.03% 9,121 $302K Add +0.2%
LOW Lowe's Cos Inc. 0.03% 1,161 $292K Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 576 $290K No change
PSX Phillips 66 0.03% 2,126 $289K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,450 $289K No change
PG The Procter & Gamble Co. 0.03% 1,873 $288K Reduce -8.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 7,704 $287K Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,891 $286K No change
HD Home Depot Inc. 0.03% 693 $281K Add +0.4%
USIG iShares Broad Usd Investment 0.03% 5,350 $279K No change
FQAL Fidelity Quality Factor ETF 0.02% 3,676 $275K Add +0.3%
JTEK JPMorgan US Tech Leaders 0.02% 2,982 $274K Add +4418.2%
GOOGL Alphabet Inc. Class A 0.02% 1,081 $263K Add +0.1%
GOOG Alphabet Inc. Class C 0.02% 1,068 $260K Add +0.1%
MRK Merck & Co. Inc. 0.02% 2,822 $237K Add +0.5%
CAT Caterpillar Inc. 0.02% 493 $235K Reduce -4.5%
ESGU iShares ESG Aware MSCI USA 0.02% 1,604 $234K Add +0.3%
PEP Pepsico Inc. 0.02% 1,519 $213K Add +0.2%
MPC Marathon Petroleum Corp. 0.02% 1,083 $209K No change
JNJ Johnson & Johnson 0.02% 1,104 $205K Reduce -1.5%
NEE Nextera Energy Inc. 0.02% 2,702 $204K Add +0.1%
FIXD First Trust Smith Opportunis 0.02% 4,479 $199K Add +1.1%
VDE Vanguard Energy ETF 0.02% 1,545 $194K Add +0.1%
T AT&T Inc. 0.02% 6,819 $193K Add +0.6%
FBT First Trust Nyse Arca Biotec 0.02% 1,065 $191K Reduce -7.2%
WMB Williams Cos Inc. 0.02% 3,000 $190K No change
GEV GE Vernova Inc. 0.02% 303 $186K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,275 $177K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,023 $176K Add +0.1%
FMUN Fidelity System Muni BND ETF 0.02% 3,483 $174K Add +0.9%
VLUE iShares MSCI USA Value Facto 0.02% 1,382 $173K Add +0.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 1,746 $172K Reduce -25.9%
XLV SS Health Care Select Sector 0.01% 1,186 $165K Add +0.1%
SCHK Schwab 1000 Index ETF 0.01% 4,941 $159K Add +0.3%
ABBV Abbvie Inc. 0.01% 685 $159K Add +0.7%
SCHG Schwab US Large-Cap Growth 0.01% 4,912 $157K Add +0.1%
PM Philip Morris International 0.01% 948 $154K Add +0.6%
GLDM SPDR Gold Minishares Trust 0.01% 1,993 $152K Add +635.4%
XLP SS Consumer Staples Sel Sect 0.01% 1,919 $150K Add +0.2%
CPSL Calm Lad S&P 500 STR A P ETF 0.01% 5,589 $150K New
V Visa Inc. Class A 0.01% 437 $149K Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,180 $149K Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,730 $147K Add +0.3%
EFA iShares MSCI Eafe ETF 0.01% 1,443 $135K No change
VT Vanguard Tot World STK ETF 0.01% 976 $134K Reduce -12.2%
GLD SPDR Gold Shares 0.01% 375 $133K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,325 $132K No change
NOW ServiceNow Inc. 0.01% 143 $132K Reduce -76.8%
CSX CSX Corp. 0.01% 3,645 $129K No change
SCHV Schwab US Large-Cap Value 0.01% 4,427 $129K Add +0.5%
SO The Southern Co. 0.01% 1,332 $126K Add +0.4%
MET Metlife Inc. 0.01% 1,500 $124K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 474 $122K Add +21.2%
OXY Occidental Petroleum Corp. 0.01% 2,549 $120K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.01% 858 $120K Add +0.7%
VIGI Vanguard Int Div App Indx FD 0.01% 1,321 $118K Add +0.4%
IBTF iShares Ibonds Dec 2025 Term 0.01% 4,907 $115K Add +1.1%
CSCO Cisco Systems Inc. 0.01% 1,672 $114K Add +0.1%
VTIP Vanguard Short-Term Tips 0.01% 2,236 $113K Add +0.9%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 3,136 $112K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,045 $108K Add +1.1%
SYY Sysco Corp. 0.01% 1,310 $108K Reduce -11.4%
FENI Fidelity Enhanced Intl ETF 0.01% 2,957 $104K Add +0.5%
ESBA Empire State Realty Op LP-Es 0.01% 13,452 $100K Add +0.5%
SCHF Schwab Intl Equity ETF 0.01% 4,235 $99K Reduce -9.2%
IWM iShares Russell 2000 ETF 0.01% 400 $97K Reduce -5.7%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,685 $97K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.01% 453 $97K Add +0.7%
TEL Te Connectivity PLC 0.01% 436 $96K Add +0.2%
UNH Unitedhealth Group Inc. 0.01% 273 $94K Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,821 $94K Add +0.3%
MDY State Street SPDR S&P Midcap 0.01% 156 $93K No change
IWD iShares Russell 1000 Value E 0.01% 454 $92K No change
YUM Yum! Brands Inc. 0.01% 605 $92K Add +0.2%
FICS FT International Dev Cap STR 0.01% 2,389 $91K Add +0.2%
RTX RTX Corp. 0.01% 523 $87K Reduce -6.9%
SPGI S&P Global Inc. 0.01% 180 $87K Reduce -23.1%
MMM 3M Co. 0.01% 553 $86K No change
EMN Eastman Chemical Co. 0.01% 1,320 $83K No change
INTC Intel Corp. 0.01% 2,480 $83K Reduce -5.7%
XLSR SS US Sector Rotation 0.01% 1,365 $81K No change
ADSK Autodesk Inc. 0.01% 247 $78K No change
XLE SS Energy Select Sector 0.01% 827 $74K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 1,225 $74K No change
ABT Abbott Laboratories 0.01% 540 $72K Reduce -8.2%
GILD Gilead Sciences Inc. 0.01% 649 $72K Add +0.1%
INTU Intuit Inc. 0.01% 105 $72K No change
IOO iShares Global 100 ETF 0.01% 596 $71K No change
CAPE Doubleline Shiller Cape US 0.01% 2,125 $69K Add +0.3%
HWM Howmet Aerospace Inc. 0.01% 347 $68K No change
GPC Genuine Parts Co. 0.01% 490 $68K Add +0.2%
FGD First Trust DJ GL Sel DVD 0.01% 2,347 $67K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 580 $66K Reduce -19.6%
RJF Raymond James Financial Inc. 0.01% 376 $65K Add +0.3%
LYFT LYFT Inc. Class A 0.01% 2,875 $63K No change
ETN Eaton Corp. PLC 0.01% 166 $62K Reduce -28.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 2,045 $62K No change
WM Waste Management Inc. 0.01% 280 $62K Reduce -11.1%
GS Goldman Sachs Group Inc. 0.01% 76 $60K Reduce -27.6%
IMCG iShares Morningstar Mid-Cap 0.01% 722 $60K Add +0.3%
LLY Eli Lilly & Co. 0.01% 78 $60K No change
TGT Target Corp. 0.01% 640 $57K Add +0.2%
IVE iShares S&P 500 Value ETF 0.01% 277 $57K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 596 $57K Add +1.7%
PMBS PIMCO MBS Active ETF 0.01% 1,146 $57K New
PYPL PayPal Holdings Inc. 0.01% 839 $56K Reduce -2.1%
JCI Johnson Controls Internation 0.01% 502 $55K Add +0.2%
CMCSA Comcast Corp. Class A 0.00% 1,736 $55K Reduce -7.2%
EWX State Street SPDR S&P Emergi 0.00% 795 $53K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 372 $53K Add +0.5%
HON Honeywell International Inc. 0.00% 250 $53K Reduce -21.6%
AHR American Healthcare REIT Inc. 0.00% 1,228 $52K Add +0.7%
SDVY First Trust Smid Cap Rising 0.00% 1,353 $51K Reduce -50.3%
UNP Union Pacific Corp. 0.00% 216 $51K No change
SPEU State Street SPDR Portfolio 0.00% 1,022 $51K No change
NOC Northrop Grumman Corp. 0.00% 84 $51K No change
IBIT iShares Bitcoin Trust ETF 0.00% 781 $51K No change
CTVA Corteva Inc. 0.00% 726 $49K Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 49 $48K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,095 $47K Add +1.0%
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,055 $47K Add +1.0%
GD General Dynamics Corp. 0.00% 137 $47K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 4,496 $47K No change
PFGC Performance Food Group Co. 0.00% 447 $47K No change
MCD McDonald's Corp. 0.00% 153 $46K Add +0.7%
DAL Delta Air Lines Inc. 0.00% 809 $46K Add +0.4%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 2,046 $45K Add +1.0%
ISRG Intuitive Surgical Inc. 0.00% 100 $45K No change
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,241 $45K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 794 $44K Add +0.1%
WFC Wells Fargo & Co. 0.00% 525 $44K Reduce -24.7%
SLVM Sylvamo Corp. 0.00% 980 $43K Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.00% 692 $43K Add +0.4%
SBUX Starbucks Corp. 0.00% 509 $43K Add +0.6%
QCOM Qualcomm Inc. 0.00% 258 $43K No change
ADBE Adobe Inc. 0.00% 121 $43K Reduce -7.6%
BLK BlackRock Inc. 0.00% 36 $43K No change
XAR SS SPDR S&P Aerospace Def 0.00% 181 $42K Add +0.6%
AEP American Electric Power 0.00% 373 $42K Add +0.8%
CARR Carrier Global Corp. 0.00% 703 $42K Reduce -22.0%
PLTR Palantir Technologies Inc. Class A 0.00% 230 $42K No change
SHEL Shell PLC-ADR 0.00% 582 $42K No change
UL Unilever PLC 0.00% 672 $40K Add +0.5%
IHDG Wisdomtree International Hed 0.00% 863 $40K Add +0.2%
NSC Norfolk Southern Corp. 0.00% 131 $39K No change
VZ Verizon Communications Inc. 0.00% 895 $39K Reduce -8.4%
MO Altria Group Inc. 0.00% 577 $38K Add +0.5%
Z Zillow Group Inc. Class C 0.00% 493 $38K No change
AIRR First Trust Rba American Ind 0.00% 393 $38K No change
IVLU iShares MSCI International V 0.00% 1,057 $38K No change
OUSA Alps Oshares US Quality Divi 0.00% 662 $37K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 39 $37K No change
ESGD iShares Trust iShares ESG Aw 0.00% 397 $37K Reduce -35.3%
MU Micron Technology Inc. 0.00% 216 $36K No change
CEG Constellation Energy 0.00% 109 $36K No change
ACN Accenture PLC Class A 0.00% 146 $36K Reduce -13.1%
SMH Vaneck Semiconductor ETF 0.00% 110 $36K No change
APP AppLovin Corp. Class A 0.00% 49 $35K No change
BP BP PLC-Spons ADR 0.00% 1,021 $35K No change
IVES Dan Wedbush AI Rev ETF 0.00% 1,080 $35K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 341 $35K Add +0.3%
MRSH Marsh & McLennan Cos 0.00% 167 $34K Add +0.6%
ECL Ecolab Inc. 0.00% 120 $33K Reduce -22.6%
ARGX Argenx SE - ADR 0.00% 44 $32K No change
EMR Emerson Electric Co. 0.00% 242 $32K Reduce -15.4%
PANW Palo Alto Networks Inc. 0.00% 156 $32K No change
CVS CVS Health Corp. 0.00% 417 $31K Reduce -2.3%
VST Vistra Corp. 0.00% 159 $31K No change
GEHC GE Healthcare Technology 0.00% 402 $30K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 61 $30K No change
PFG Principal Financial Group 0.00% 360 $30K Add +0.8%
AMP Ameriprise Financial Inc. 0.00% 61 $30K Add +1.7%
FCX Freeport-McMoran Inc. 0.00% 750 $29K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 75 $29K No change
AVEM Avantis Emerging Markets Eq 0.00% 388 $29K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 675 $29K No change
AVY Avery Dennison Corp. 0.00% 177 $29K Reduce -21.7%
DOV Dover Corp. 0.00% 171 $29K No change
BDX Becton Dickinson and Co. 0.00% 152 $28K Reduce -13.6%
AIG American International Group 0.00% 346 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 188 $27K Add +0.5%
LAZ Lazard Inc. 0.00% 510 $27K Add +1.0%
PFE Pfizer Inc. 0.00% 1,056 $27K Reduce -1.7%
AIT Applied Industrial Tech Inc. 0.00% 103 $27K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 240 $27K No change
SHOP Shopify Inc. Class A 0.00% 179 $27K No change
CRM Salesforce Inc. 0.00% 112 $27K No change
PEG Public Service Enterprise GP 0.00% 318 $27K Add +0.6%
SWK Stanley Black & Decker Inc. 0.00% 353 $26K Reduce -19.8%
SONY Sony Group Corp. - SP ADR 0.00% 910 $26K No change
FHN First Horizon Corp. 0.00% 1,149 $26K Add +0.2%
KMI Kinder Morgan Inc. 0.00% 897 $25K No change
VWO Vanguard Ftse Emerging Marke 0.00% 464 $25K Add +0.2%
ITW Illinois Tool Works 0.00% 95 $25K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 191 $24K No change
SHW The Sherwin-Williams Co. 0.00% 70 $24K No change
EQT Eqt Corp. 0.00% 445 $24K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 87 $24K No change
HOOD Robinhood Markets Inc. Class A 0.00% 166 $24K No change
UBER Uber Technologies Inc. 0.00% 242 $24K No change
IUSG iShares Core S&P U.S. Growth 0.00% 144 $24K No change
SAP Sap SE-Sponsored ADR 0.00% 88 $24K No change
ORCL Oracle Corp. 0.00% 81 $23K Add +3.9%
VRT Vertiv Holdings Co. Class A 0.00% 151 $23K No change
SCHW Schwab (charles) Corp. 0.00% 239 $23K Add +0.4%
ENB Enbridge Inc. 0.00% 446 $23K Reduce -28.8%
GARP iShares MSCI USA Quality Gar 0.00% 340 $22K No change
CRBG Corebridge Financial Inc. 0.00% 695 $22K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 660 $22K New
WDAY Workday Inc. Class A 0.00% 90 $22K No change
XLF SS Financial Select Sector 0.00% 400 $22K No change
MNST Monster Beverage Corp. 0.00% 317 $21K No change
TECB iShares US Tech Breakthrough 0.00% 353 $21K No change
HOG Harley-Davidson Inc. 0.00% 752 $21K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,302 $21K No change
BA The Boeing Co. 0.00% 95 $21K No change
LHX L3HARRIS Technologies Inc. 0.00% 67 $20K No change
NWG Natwest Group PLC -Spon ADR 0.00% 1,445 $20K Add +0.6%
ED Consolidated Edison Inc. 0.00% 203 $20K Add +0.5%
TLN Talen Energy Corp. 0.00% 48 $20K No change
LDSF First TR Low Duration St-ETF 0.00% 1,048 $20K No change
CLH Clean Harbors Inc. 0.00% 86 $20K No change
ELV Elevance Health Inc. 0.00% 61 $20K Add +1.7%
NEM Newmont Corp. 0.00% 231 $19K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 212 $19K No change
COP Conocophillips 0.00% 204 $19K Add +0.5%
SYK Stryker Corp. 0.00% 52 $19K No change
SE Sea Ltd.-ADR 0.00% 107 $19K No change
PSKY Paramount Skydance Class B 0.00% 1,002 $19K New
BABA Alibaba Group Holding-SP ADR 0.00% 105 $19K Add +1.0%
AMT American Tower Corp. 0.00% 97 $19K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.00% 38 $18K No change
AMGN Amgen Inc. 0.00% 65 $18K No change
OTIS Otis Worldwide Corp. 0.00% 201 $18K Reduce -14.5%
TFC Truist Financial Corp. 0.00% 402 $18K Reduce -5.2%
ZG Zillow Group Inc. Class A 0.00% 247 $18K No change
SNPS Synopsys Inc. 0.00% 37 $18K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 218 $18K Add +0.5%
HOUS Anywhere Real Estate Inc. 0.00% 1,709 $18K No change
RELX Relx PLC - Spon ADR 0.00% 377 $18K No change
HUBS HubSpot Inc. 0.00% 38 $18K No change
ADP Automatic Data Processing 0.00% 60 $18K No change
ET Energy Transfer LP 0.00% 1,018 $17K No change
BOTZ Global X Robotics & Artifici 0.00% 493 $17K Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 185 $17K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 226 $17K No change
EQIX Equinix Inc. 0.00% 22 $17K No change
DDOG Datadog Inc. Class A 0.00% 120 $17K No change
TTE Totalenergies SE -Spon ADR 0.00% 281 $17K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 202 $17K Reduce -29.1%
DKNG Draftkings Inc. Class A 0.00% 443 $17K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 186 $17K Add +0.5%
TKO Tko Group Holdings Inc. 0.00% 81 $16K No change
PPL PPL Corp. 0.00% 441 $16K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,799 $16K No change
IMCV iShares Morningstar Mid-Cap 0.00% 203 $16K Add +0.5%
CL Colgate-Palmolive Co. 0.00% 202 $16K Add +0.5%
AMD Advanced Micro Devices 0.00% 100 $16K No change
MCHP Microchip Technology Inc. 0.00% 251 $16K No change
GDX Vaneck Gold Miners ETF 0.00% 210 $16K No change
EXPE Expedia Group Inc. 0.00% 75 $16K No change
OMF Onemain Holdings Inc. 0.00% 281 $16K No change
CMI Cummins Inc. 0.00% 37 $16K No change
FEZ State Street SPDR Euro Stoxx 0.00% 250 $16K New
MTG Mgic Investment Corp. 0.00% 537 $15K No change
ZTS Zoetis Inc. 0.00% 104 $15K No change
WBD Warner Bros Discovery Inc. 0.00% 767 $15K No change
DUK Duke Energy Corp. 0.00% 121 $15K No change
XYZ Block Inc. 0.00% 205 $15K No change
MDT Medtronic PLC 0.00% 155 $15K No change
USB US Bancorp 0.00% 305 $15K Add +1.0%
ROBT First Trust Nasdaq Artificia 0.00% 275 $15K No change
TECK Teck Resources Ltd.-CLS B 0.00% 322 $14K No change
FISV Fiserv Inc. 0.00% 109 $14K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 536 $14K Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 71 $14K Add +1.4%
APO Apollo Global Management Inc. 0.00% 104 $14K No change
SNOW Snowflake Inc. 0.00% 61 $14K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 709 $14K No change
MSCI MSCI Inc. 0.00% 24 $14K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 205 $14K Add +2.5%
LIN Linde PLC 0.00% 28 $13K No change
EOG EOG Resources Inc. 0.00% 119 $13K Add +0.8%
PCG P G & E Corp. 0.00% 870 $13K No change
PINS Pinterest Inc. Class A 0.00% 406 $13K No change
ARES Ares Management Corp. Class A 0.00% 80 $13K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 802 $13K Add +0.3%
UPS United Parcel Service Class B 0.00% 153 $13K Reduce -28.8%
PODD Insulet Corp. 0.00% 41 $13K No change
PAGP Plains GP Holdings LP 0.00% 690 $13K No change
PLD Prologis Inc. 0.00% 109 $13K Add +0.9%
TMUS T-Mobile US Inc. 0.00% 51 $12K No change
DGX Quest Diagnostics Inc. 0.00% 62 $12K No change
SPOT Spotify Technology SA 0.00% 17 $12K No change
TT Trane Technologies PLC 0.00% 28 $12K No change
DOCS Doximity Inc. Class A 0.00% 161 $12K No change
LULU Lululemon Athletica Inc. 0.00% 65 $12K No change
BMY Bristol-Myers Squibb Co. 0.00% 256 $12K Reduce -43.7%
WCC Wesco International Inc. 0.00% 54 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 105 $11K Add +1.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 102 $11K No change
DELL Dell Technologies -C 0.00% 79 $11K No change
CP Canadian Pacific Kansas City 0.00% 150 $11K No change
ICOW Pacer Developed Markets Inte 0.00% 306 $11K Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 418 $11K Add +0.2%
CANC Tema Oncology ETF 0.00% 376 $11K New
BTI British American Tob-SP ADR 0.00% 203 $11K Add +1.5%
CORT Corcept Therapeutics Inc. 0.00% 129 $11K No change
DVY iShares Select Dividend ETF 0.00% 74 $11K No change
EXC Exelon Corp. 0.00% 234 $11K Add +0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 23 $10K No change
ROAD Construction Partners Inc. Class A 0.00% 82 $10K No change
ELAN Elanco Animal Health Inc. 0.00% 511 $10K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 36 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 16 $10K No change
RACE Ferrari NV 0.00% 21 $10K No change
YUMC Yum China Holdings Inc. 0.00% 234 $10K Add +0.4%
APD Air Products & Chemicals Inc. 0.00% 37 $10K Add +2.8%
ODFL Old Dominion Freight Line 0.00% 70 $10K No change
FDVV Fidelity High Dividend ETF 0.00% 176 $10K Add +0.6%
ORLY O'reilly Automotive Inc. 0.00% 90 $10K No change
HDB HDFC Bank Ltd.-ADR 0.00% 280 $10K No change
CMG Chipotle Mexican Grill Inc. 0.00% 244 $10K No change
VPU Vanguard Utilities ETF 0.00% 50 $9K No change
IAU iShares Gold Trust 0.00% 130 $9K No change
DD Dupont DE Nemours Inc. 0.00% 120 $9K No change
MUSA Murphy USA Inc. 0.00% 24 $9K No change
CHKP Check Point Software Tech 0.00% 45 $9K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,023 $9K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 409 $9K No change
BSX Boston Scientific Corp. 0.00% 94 $9K No change
CTAS Cintas Corp. 0.00% 44 $9K No change
NKE Nike Inc. Class B 0.00% 128 $9K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 78 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 28 $9K No change
FWONK Liberty Media Corp. Class C 0.00% 83 $9K No change
AB Alliancebernstein Holding LP 0.00% 226 $9K No change
TRV The Travelers Cos Inc. 0.00% 31 $9K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 126 $9K No change
MRVL Marvell Technology Inc. 0.00% 101 $8K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 148 $8K No change
BG Bunge Global SA 0.00% 102 $8K Add +1.0%
IQLT iShares MSCI International Q 0.00% 185 $8K No change
CI The Cigna Group 0.00% 28 $8K No change
TEI Templeton Emrg MKTS Inc. 0.00% 1,285 $8K Add +2.3%
WAB Wabtec Corp. 0.00% 40 $8K No change
SCHA Schwab US Small-Cap ETF 0.00% 284 $8K Add +0.3%
CCL Carnival Corp. 0.00% 273 $8K No change
PNC PNC Financial Services Group 0.00% 39 $8K Add +2.6%
TDOC Teladoc Health Inc. 0.00% 1,000 $8K No change
THC Tenet Healthcare Corp. 0.00% 38 $8K No change
JOE The St Joe Co. 0.00% 153 $8K Add +0.7%
SNY Sanofi-ADR 0.00% 159 $8K No change
MA Mastercard Inc. Class A 0.00% 13 $7K No change
WTV Wisdomtree U.S. Value Fund 0.00% 81 $7K No change
HLI Houlihan Lokey Inc. 0.00% 35 $7K No change
GCOW Pacer Global Cash Cows Divid 0.00% 183 $7K Add +0.6%
ABR Arbor Realty Trust Inc. 0.00% 589 $7K No change
FDS Factset Research Systems Inc. 0.00% 25 $7K No change
JLL Jones Lang Lasalle Inc. 0.00% 24 $7K No change
VSDA Victoryshares Dividend Accel 0.00% 132 $7K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 98 $7K No change
E Eni SPA-Sponsored ADR 0.00% 200 $7K No change
TRI Thomson Reuters Corp. 0.00% 45 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 105 $7K No change
DE Deere & Co. 0.00% 15 $7K No change
AMH American Homes 4 Rent- A 0.00% 204 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $7K No change
COST Costco Wholesale Corp. 0.00% 7 $7K No change
FBIN Fortune Brands Innovations I 0.00% 123 $7K No change
FDIF Fidelity Disruptors ETF 0.00% 183 $6K No change
SOUN Soundhound AI Inc. Class A 0.00% 403 $6K Add +196.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 60 $6K Add +1.7%
USHY iShares Broad Usd High Yield 0.00% 164 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 101 $6K Add +1.0%
FDL First Trust Morn DVD Lead Inc. 0.00% 140 $6K Add +1.4%
NTR Nutrien Ltd. 0.00% 100 $6K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 101 $6K No change
WSO Watsco Inc. 0.00% 14 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 63 $6K No change
INDA iShares MSCI India ETF 0.00% 108 $6K No change
BLDR Builders Firstsource Inc. 0.00% 46 $6K No change
FXH First Trust Health Care Alph 0.00% 51 $6K Add +2.0%
WELL Welltower Inc. 0.00% 31 $6K No change
AWI Armstrong World Industries 0.00% 28 $6K No change
NXRT Nexpoint Residential 0.00% 171 $6K No change
VFQY Vanguard U.S. Quality Factor 0.00% 36 $5K Add +2.9%
JEPI JPMorgan Equity Premium Inco 0.00% 92 $5K Add +2.2%
LMT Lockheed Martin Corp. 0.00% 10 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 127 $5K Add +0.8%
ZLAB Zai Lab Ltd.-ADR 0.00% 150 $5K No change
RBC RBC Bearings Inc. 0.00% 13 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 49 $5K No change
MDB Mongodb Inc. 0.00% 16 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $5K No change
RGTI Rigetti Computing Inc. 0.00% 160 $5K New
GL Globe Life Inc. 0.00% 33 $5K No change
STWD Starwood Property Trust Inc. 0.00% 244 $5K No change
MCK McKesson Corp. 0.00% 6 $5K No change
PRI Primerica Inc. 0.00% 16 $5K No change
CBRL Cracker Barrel Old Country 0.00% 100 $4K Reduce -28.6%
QUBT Quantum Computing Inc. 0.00% 240 $4K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 101 $4K Add +1.0%
NI Nisource Inc. 0.00% 102 $4K Add +1.0%
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
AMX America Movil Sab DE CV 0.00% 200 $4K No change
NWL Newell Brands Inc. 0.00% 800 $4K No change
SERV Serve Robotics Inc. 0.00% 357 $4K New
SLM SLM Corp. 0.00% 149 $4K Add +0.7%
KMB Kimberly-Clark Corp. 0.00% 33 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 75 $4K Add +1.4%
PH Parker Hannifin Corp. 0.00% 5 $4K No change
HII Huntington Ingalls Industrie 0.00% 14 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 40 $4K No change
SLGN Silgan Holdings Inc. 0.00% 88 $4K No change
CMS CMS Energy Corp. 0.00% 52 $4K Add +2.0%
SMR Nuscale Power Corp. 0.00% 103 $4K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 56 $4K No change
BX Blackstone Inc. 0.00% 20 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
LRCX Lam Research Corp. 0.00% 25 $3K No change
WTM White Mountains Insurance GP 0.00% 2 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 48 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 41 $3K No change
LUV Southwest Airlines Co. 0.00% 101 $3K Add +1.0%
BAX Baxter International Inc. 0.00% 141 $3K Reduce -25.8%
PCTY Paylocity Holding Corp. 0.00% 20 $3K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 67 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $3K No change
J Jacobs Solutions Inc. 0.00% 20 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 224 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
RSG Republic Services Inc. 0.00% 12 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 133 $3K Add +0.8%
RGA Reinsurance Group of America 0.00% 14 $3K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 42 $3K Add +2.4%
CCK Crown Holdings Inc. 0.00% 28 $3K No change
MP MP Materials Corp. 0.00% 40 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 21 $3K No change
MAR Marriott International Class A 0.00% 10 $3K No change
IT Gartner Inc. 0.00% 10 $3K Reduce -33.3%
GNTX Gentex Corp. 0.00% 92 $3K Add +1.1%
IONQ Ionq Inc. 0.00% 42 $3K No change
MLM Martin Marietta Materials 0.00% 4 $3K No change
THO Thor Industries Inc. 0.00% 25 $3K Add +4.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 27 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 28 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 550 $2K Add +1.5%
ROST Ross Stores Inc. 0.00% 16 $2K No change
MHK Mohawk Industries Inc. 0.00% 19 $2K No change
RLI Rli Corp. 0.00% 37 $2K No change
RDN Radian Group Inc. 0.00% 67 $2K Add +1.5%
EMB iShares JP Morgan Usd Emergi 0.00% 25 $2K No change
BMI Badger Meter Inc. 0.00% 13 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 18 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 68 $2K No change
VLO Valero Energy Corp. 0.00% 13 $2K No change
MSTR Strategy Inc. 0.00% 7 $2K No change
ARLO Arlo Technologies Inc. 0.00% 132 $2K No change
EBAY eBay Inc. 0.00% 25 $2K Add +4.2%
KKR KKR & Co. Inc. 0.00% 17 $2K No change
APLD Applied Digital Corp. 0.00% 96 $2K No change
TRN Trinity Industries Inc. 0.00% 78 $2K Add +1.3%
GLOB Globant SA 0.00% 38 $2K No change
AON Aon PLC Class A 0.00% 6 $2K No change
TD Toronto-Dominion Bank 0.00% 27 $2K No change
NTGR Netgear Inc. 0.00% 66 $2K No change
MS Morgan Stanley 0.00% 13 $2K No change
GEN Gen Digital Inc. 0.00% 74 $2K No change
OGN Organon & Co. 0.00% 197 $2K Reduce -35.8%
AME Ametek Inc. 0.00% 11 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 17 $2K No change
MAA Mid-America Apartment Comm 0.00% 15 $2K Add +7.1%
EEFT Euronet Worldwide Inc. 0.00% 23 $2K No change
LSTR Landstar System Inc. 0.00% 16 $2K No change
LKFN Lakeland Financial Corp. 0.00% 31 $2K No change
CDW CDW Corp. 0.00% 12 $2K No change
FIZZ National Beverage Corp. 0.00% 52 $2K No change
POOL Pool Corp. 0.00% 6 $2K No change
WOR Worthington Enterprises Inc. 0.00% 34 $2K No change
PNFP Pinnacle Financial Partners 0.00% 20 $2K No change
CDE Coeur Mining Inc. 0.00% 99 $2K No change
MANH Manhattan Associates Inc. 0.00% 9 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
SITM Sitime Corp. 0.00% 6 $2K No change
ES Eversource Energy 0.00% 25 $2K No change
STE Steris PLC 0.00% 7 $2K No change
COF Capital One Financial Corp. 0.00% 8 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
PAYC Paycom Software Inc. 0.00% 8 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 28 $2K No change
CRH CRH PLC 0.00% 13 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 16 $1K No change
CAG Conagra Brands Inc. 0.00% 80 $1K No change
GGG Graco Inc. 0.00% 17 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
CIFR Cipher Digital Inc. 0.00% 113 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 39 $1K No change
STAG Stag Industrial Inc. 0.00% 39 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
SRE Sempra 0.00% 15 $1K No change
WULF Terawulf Inc. 0.00% 120 $1K No change
CNX CNX Resources Corp. 0.00% 42 $1K No change
AFL Aflac Inc. 0.00% 12 $1K No change
PCAR Paccar Inc. 0.00% 14 $1K Add +7.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 96 $1K No change
COR Cencora Inc. 0.00% 4 $1K No change
HLN Haleon PLC-ADR 0.00% 140 $1K Reduce -59.1%
RBLX Roblox Corp. Class A 0.00% 9 $1K No change
CLX Clorox Company 0.00% 10 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 7 $1K No change
XEL Xcel Energy Inc. 0.00% 14 $1K No change
ECHO Echostar Corp. Class A 0.00% 15 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
BANC Banc of California Inc. 0.00% 68 $1K Add +1.5%
FTI Technipfmc PLC 0.00% 28 $1K No change
SOFI Sofi Technologies Inc. 0.00% 41 $1K No change
WS Worthington Steel Inc. 0.00% 34 $1K No change
PPTA Perpetua Resources Corp. 0.00% 51 $1K No change
ICSH iShares Ultra Short Duration 0.00% 20 $1K New
PTC PTC Inc. 0.00% 5 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $998 No change
DOW Dow Inc. 0.00% 43 $979 Reduce -84.8%
NN Nextnav Inc. 0.00% 68 $972 No change
LAD Lithia Motors Inc. 0.00% 3 $954 No change
IQV Iqvia Holdings Inc. 0.00% 5 $950 No change
KHC The Kraft Heinz Co. 0.00% 36 $942 No change
NXPI NXP Semiconductors NV 0.00% 4 $932 No change
RR Richtech Robotics Inc. Class B 0.00% 210 $901 New
HCA HCA Healthcare Inc. 0.00% 2 $862 No change
CRNC Cerence Inc. 0.00% 59 $735 No change
PLSE Pulse Biosciences Inc. 0.00% 40 $708 No change
TXT Textron Inc. 0.00% 8 $677 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $675 No change
ATEC Alphatec Holdings Inc. 0.00% 43 $625 No change
HIMS Hims & Hers Health Inc. 0.00% 11 $624 No change
ALKS Alkermes PLC 0.00% 20 $600 No change
VTRS Viatris Inc. 0.00% 57 $568 No change
OCUL Ocular Therapeutix Inc. 0.00% 47 $549 No change
PI Impinj Inc. 0.00% 3 $542 No change
COHR Coherent Corp. 0.00% 5 $539 No change
EEM iShares MSCI Emerging Market 0.00% 10 $534 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 26 $517 No change
HXL Hexcel Corp. 0.00% 8 $507 No change
GH Guardant Health Inc. 0.00% 8 $500 No change
LCID Lucid Group Inc. 0.00% 21 $500 Reduce -0.5%
EMBJ Embraer SA-Spon ADR 0.00% 8 $484 No change
CDNA Caredx Inc. 0.00% 32 $465 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $459 No change
REG Regency Centers Corp. 0.00% 6 $459 No change
WEN The Wendy's Co. 0.00% 50 $458 No change
EVER Everquote Inc. Class A 0.00% 20 $457 No change
RNAM Avidity Biosciences Inc. 0.00% 10 $436 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 6 $434 No change
AMTM Amentum Holdings Inc. 0.00% 18 $431 No change
AUR Aurora Innovation Inc. 0.00% 79 $426 No change
ACLX Arcellx Inc. 0.00% 5 $411 No change
ICLR Icon PLC 0.00% 2 $350 No change
CSGP Costar Group Inc. 0.00% 4 $337 No change
DEFT Defi Technologies Inc. 0.00% 151 $319 No change
PLAB Photronics Inc. 0.00% 13 $298 No change
CHPT Chargepoint Holdings Inc. 0.00% 25 $273 New
TDC Teradata Corp. 0.00% 13 $269 No change
CC The Chemours Co. 0.00% 15 $241 No change
PAR Par Technology Corp. 0.00% 6 $237 No change
NATL NCR Atleos Corp. 0.00% 6 $236 No change
NVCR Novocure Ltd. 0.00% 18 $233 No change
GDYN Grid Dynamics Holdings Inc. 0.00% 26 $200 No change
VYX NCR Voyix Corp. 0.00% 13 $157 No change
MJ Amplify Alternat Harvest ETF 0.00% 4 $150 No change
LUMN Lumen Technologies Inc. 0.00% 13 $77 No change
AVTR Avantor Inc. 0.00% 6 $75 No change
ULST SS Ultra Short TM Bond ETF 0.00% 1 $22 No change
SFIX Stitch Fix Inc. Class A 0.00% 5 $22 No change
WKHS Workhorse Group Inc. 0.00% 5 $6 No change
MURA Mural Oncology PLC 0.00% 1 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $181K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7,101$181KNo change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 599$47No change
Lines left out (6) · $137 — a value with no share or principal amount
SecurityClassSharesValue
CB Chubb Ltd. COM0$68
MKC McCormick & Co.-Non VTG SHRS COM NON VTG0$27
AMAT Applied Materials Inc. COM0$21
DVN Devon Energy Corp. COM0$9
B Barrick Mining Corp. COM SHS0$6
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 Q2 2025 → Q3 2025

ITOT iShares Core S&P Total U.S. Reduce -5.5% 17.93% −0.51
BSV Vanguard Short-Term Bond ETF Reduce -0.7% 5.01% −0.26
LDUR PIMCO Enhanced Low Duration Reduce -2.1% 3.70% −0.25
MINT PIMCO Enhanced Short Maturit Reduce -3.5% 2.63% −0.22
USFR Wisdomtree Floating Rate Tre Reduce -11.2% 0.89% −0.16
SUB iShares Short-Term National Reduce -9.2% 0.99% −0.15
AGG iShares Core U.S. Aggregate Reduce -2.1% 2.41% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -5.8% 1.26% −0.12
FTSM First Trust Enh Short Mat FD Reduce -6.9% 0.81% −0.10
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -1.2% 1.66% −0.09
MUB iShares National Muni Bond E Reduce -16.5% 0.37% −0.09
JMST JPM Ultra-Short Muni Income Reduce -2.1% 1.13% −0.08
LMBS First Trust Low Duration Opp Reduce -1.5% 1.37% −0.07
IXUS iShares Core Intl Stock ETF Reduce -7.2% 1.23% −0.07
FTCS First Trust Capital Strength Reduce -4.4% 0.75% −0.05
NOW ServiceNow Inc. Reduce -76.8% 0.01% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -28.9% 0.10% −0.04
VXUS Vanguard Total Intl Stock Reduce -9.4% 0.41% −0.04
WMT Walmart Inc. Reduce -19.3% 0.15% −0.04
ISTB iShares Core 1-5 Year Usd Bo Reduce -5.2% 0.33% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 3.67% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -19.1% 0.10% −0.02
NFLX Netflix Inc. Reduce -6.1% 0.08% −0.02
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -27.4% 0.03% −0.01
MSFT Microsoft Corp. Reduce -2.0% 0.39% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -1.8% 3.52% −0.01
CORP PIMCO Inv Grade Corp. BD ETF Reduce -25.9% 0.02% −0.01
SCHD Schwab US DVD Equity ETF Reduce -4.4% 0.09% −0.01
PG The Procter & Gamble Co. Reduce -8.0% 0.03% −0.00
SDVY First Trust Smid Cap Rising Reduce -50.3% 0.00% −0.00
SPGI S&P Global Inc. Reduce -23.1% 0.01% −0.00
DIS The Walt Disney Co. Reduce -19.6% 0.01% −0.00
CARR Carrier Global Corp. Reduce -22.0% 0.00% −0.00
HON Honeywell International Inc. Reduce -21.6% 0.00% −0.00
ETN Eaton Corp. PLC Reduce -28.1% 0.01% −0.00
ETG Eaton Vance T/A GL DVD Incm Sold out 0.00% −0.00
AMED Amedisys Inc. Sold out 0.00% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -35.3% 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -27.6% 0.01% −0.00
UTF Cohen & Steers Infrastructur Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -13.1% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -7.2% 0.00% −0.00
XEVTX Eaton Vance Tax-Adv DVD Inc. Sold out 0.00% −0.00
VT Vanguard Tot World STK ETF Reduce -12.2% 0.01% −0.00
WFC Wells Fargo & Co. Reduce -24.7% 0.00% −0.00
AVY Avery Dennison Corp. Reduce -21.7% 0.00% −0.00
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.00
PARAA Paramount Global Class B Sold out 0.00% −0.00
WM Waste Management Inc. Reduce -11.1% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +53.3% 1.98% +0.72
JSCP JPMorgan Short Duration Core Add +58.4% 0.93% +0.32
SPTM SS SPDR P S&P 1500 Comp ETF Add +14.6% 0.92% +0.14
JPST JPMorgan Ultra-Short Income Add +16.3% 1.21% +0.12
VCRB Vanguard Core Bond ETF Add +195.9% 0.16% +0.10
JCPB JPMorgan Core Plus Bond ETF Add +9.5% 1.60% +0.08
JPLD JPMorgan Ltd. Duration ETF Add +13.9% 1.00% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 2.47% +0.07
PULS Pgim Ultra Short Bond ETF Add +18.2% 0.63% +0.07
JMUB JPMorgan Municipal ETF Add +19.6% 0.40% +0.06
DGRW Wisdomtree U.S. Quality Divi Add +3.8% 1.06% +0.05
JQUA JPMorgan US Quality Factor Add +21.3% 0.29% +0.05
QGRW Wisdomtree US Quality Growth Add +24.6% 0.21% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +37.5% 0.14% +0.04
RSP Invesco S&P 500 Equal Weight Add +400.7% 0.03% +0.03
SFNC Simmons First Natl Corp. Class A Add +120.6% 0.05% +0.03
QQQM Invesco Nasdaq 100 ETF Add +7.5% 0.23% +0.02
JTEK JPMorgan US Tech Leaders Add +4418.2% 0.02% +0.02
VUSB Vanguard Ultra Short Bond Et Add +13.9% 0.25% +0.02
CPSL Calm Lad S&P 500 STR A P ETF New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +6.0% 0.41% +0.01
GLDM SPDR Gold Minishares Trust Add +635.4% 0.01% +0.01
RDVY First Trust Rising Dividend Add +9.3% 0.11% +0.01
MUNI PIMCO Intermediate Municipal Add +4.4% 0.64% +0.01
FGD First Trust DJ GL Sel DVD New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.02% +0.01
PMBS PIMCO MBS Active ETF New 0.01% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +2.3% 1.06% +0.00
AVGO Broadcom Inc. Add +0.2% 0.03% +0.00
GE General Electric Add +0.1% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.06% +0.00
IVES Dan Wedbush AI Rev ETF New 0.00% +0.00
ABBV Abbvie Inc. Add +0.7% 0.01% +0.00
MTUM iShares MSCI USA Momentum Fa Add +21.2% 0.01% +0.00
PSX Phillips 66 Add +0.1% 0.03% +0.00
BUFR FT Vest Lad Buffervetf-Usd I New 0.00% +0.00
GSLC Goldman Activebeta US LC ETF Add +0.2% 0.08% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
TEL Te Connectivity PLC Add +0.2% 0.01% +0.00
CIBR First Trust Nasdaq Cybersecu Add +5.5% 0.12% +0.00
HD Home Depot Inc. Add +0.4% 0.03% +0.00
FEZ State Street SPDR Euro Stoxx New 0.00% +0.00
CVX Chevron Corp. Add +0.1% 0.04% +0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.05% +0.00
CANC Tema Oncology ETF New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +2.7% 0.03% +0.00
VLUE iShares MSCI USA Value Facto Add +0.5% 0.02% +0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.2% 0.03% +0.00
OXY Occidental Petroleum Corp. Add +0.1% 0.01% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

MKC McCormick & Co.-Non VTG SHRS COM NON VTG Reduce -100.0% 0 $27
B Barrick Mining Corp. COM SHS Reduce -100.0% 0 $6

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