TD Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), TD Capital Management LLC reported 812 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, 7.7%) and Vanguard Short-Term Bond ETF (BSV, 5.0%). Compared with Q3 2025, it opened 147 new positions, sold out of 21, added to 264 and reduced 64. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +29%) and the biggest sale AutoZone (AZO, shares −1%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001483824
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001483824-26-000002 ↗ filed Feb 26, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 812 stocks · $1.1B

ITOT iShares Core S&P Total U.S. 17.89% 1,356,067 $201.6M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 7.66% 257,515 $86.3M Add +1.3%
BSV Vanguard Short-Term Bond ETF 4.95% 707,934 $55.8M Add +0.4%
IVV iShares Core S&P 500 ETF 4.78% 78,621 $53.9M Reduce -0.5%
LDUR PIMCO Enhanced Low Duration 3.67% 431,360 $41.4M Add +0.8%
VIG Vanguard Dividend Apprec ETF 3.67% 188,120 $41.3M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 3.50% 198,756 $39.5M Reduce -1.0%
BND Vanguard Total Bond Market 3.44% 523,900 $38.8M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.34% 77,079 $37.6M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.47% 88,430 $27.8M Reduce -0.6%
AGG iShares Core U.S. Aggregate 2.34% 263,950 $26.4M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.33% 137,735 $26.3M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 2.28% 255,770 $25.7M Reduce -11.8%
VOO Vanguard S&P 500 ETF 2.13% 38,292 $24.0M Add +6.9%
SMMU PIMCO SHRT TRM Muni BND ETF 1.71% 382,953 $19.3M Add +5.1%
JCPB JPMorgan Core Plus Bond ETF 1.66% 395,905 $18.7M Add +5.8%
AZO AutoZone Inc. 1.51% 5,016 $17.0M Reduce -0.9%
LMBS First Trust Low Duration Opp 1.36% 307,367 $15.4M Add +0.4%
IXUS iShares Core Intl Stock ETF 1.23% 163,634 $13.9M Reduce -1.1%
JPST JPMorgan Ultra-Short Income 1.20% 266,755 $13.5M Add +1.0%
JSCP JPMorgan Short Duration Core 1.18% 280,323 $13.3M Add +29.2%
JPLD JPMorgan Ltd. Duration ETF 1.17% 250,959 $13.1M Add +18.8%
USMV iShares MSCI USA Min Vol Fac 1.13% 135,654 $12.8M Reduce -7.6%
SPHQ Invesco S&P 500 Quality ETF 1.09% 163,145 $12.2M Add +1.7%
DGRW Wisdomtree U.S. Quality Divi 1.07% 134,539 $12.0M Add +1.5%
SUB iShares Short-Term National 1.05% 110,417 $11.8M Add +6.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.04% 230,340 $11.7M Reduce -6.1%
SPTM SS SPDR P S&P 1500 Comp ETF 1.03% 140,357 $11.6M Add +11.4%
BOND PIMCO Active Bond Exchange-T 0.96% 116,230 $10.8M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 41,080 $10.6M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 33,345 $9.7M Add +0.2%
ACWI iShares MSCI Acwi ETF 0.75% 60,002 $8.5M Add +0.0%
VXF Vanguard Extended Market ETF 0.75% 40,444 $8.5M Reduce -2.1%
FTCS First Trust Capital Strength 0.73% 88,920 $8.2M Reduce -0.3%
PULS Pgim Ultra Short Bond ETF 0.73% 165,338 $8.2M Add +18.5%
FBND Fidelity Total Bond ETF 0.72% 175,766 $8.1M Add +6.0%
FTSM First Trust Enh Short Mat FD 0.71% 133,418 $8.0M Reduce -11.4%
MUNI PIMCO Intermediate Municipal 0.65% 138,728 $7.3M Add +1.4%
USFR Wisdomtree Floating Rate Tre 0.64% 143,049 $7.2M Reduce -27.1%
AAPL Apple Inc. 0.51% 21,186 $5.8M Add +1.9%
VXUS Vanguard Total Intl Stock 0.45% 66,952 $5.1M Add +7.3%
JMUB JPMorgan Municipal ETF 0.40% 89,723 $4.5M Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 89,946 $4.5M Reduce -0.4%
MSFT Microsoft Corp. 0.38% 8,871 $4.3M Add +6.3%
MUB iShares National Muni Bond E 0.36% 38,161 $4.1M Reduce -1.1%
JQUA JPMorgan US Quality Factor 0.32% 56,723 $3.6M Add +12.0%
TSCO Tractor Supply Company 0.25% 55,733 $2.8M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.25% 10,933 $2.8M Add +4.8%
QGRW Wisdomtree US Quality Growth 0.24% 45,957 $2.7M Add +12.7%
NVDA Nvidia Corp. 0.21% 12,812 $2.4M Add +32.4%
ISTB iShares Core 1-5 Year Usd Bo 0.21% 47,781 $2.3M Reduce -35.6%
DGRO iShares Core Dividend Growth 0.20% 32,894 $2.3M Add +0.3%
VUSB Vanguard Ultra Short Bond Et 0.20% 44,312 $2.2M Reduce -19.9%
RDVY First Trust Rising Dividend 0.19% 30,852 $2.1M Add +69.1%
VCRB Vanguard Core Bond ETF 0.17% 24,851 $1.9M Add +10.1%
WMT Walmart Inc. 0.17% 17,102 $1.9M Add +3.9%
KO The Coca-Cola Co. 0.16% 25,785 $1.8M Add +0.7%
SPMO Invesco S&P 500 Momentum ETF 0.14% 13,487 $1.6M Add +7.2%
AMZN Amazon.com Inc. 0.13% 6,234 $1.4M Add +68.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 16,952 $1.4M New
CIBR First Trust Nasdaq Cybersecu 0.11% 17,544 $1.3M Add +1.2%
FDX FedEx Corp. 0.11% 4,327 $1.2M Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 23,590 $1.1M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.10% 9,035 $1.1M Add +9.5%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 9,917 $1.0M Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.09% 36,438 $999K Reduce -2.5%
GSLC Goldman Activebeta US LC ETF 0.08% 6,689 $885K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,397 $841K Add +0.6%
XOM Exxon Mobil Corp. 0.07% 6,949 $836K Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,102 $752K Add +3.8%
TSLA Tesla Inc. 0.06% 1,556 $700K Add +9.0%
META Meta Platforms Inc. Class A 0.06% 1,014 $670K Add +4.3%
NFLX Netflix Inc. 0.06% 6,910 $648K Reduce -1.9%
GSST Goldman Sachs Ultra Short Bo 0.05% 11,690 $590K Add +1.1%
PYLD PIMCO Multisector Bond Actv 0.05% 20,765 $554K Add +1.9%
WDFC WD-40 Co. 0.05% 2,795 $550K No change
SFNC Simmons First Natl Corp. Class A 0.05% 28,300 $533K Add +1.0%
IWB iShares Russell 1000 ETF 0.05% 1,369 $511K Reduce -1.3%
BIV Vanguard Intermediate-Term B 0.04% 6,280 $489K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.04% 2,517 $482K Add +23.2%
BCAT BlackRock Capital Alloc TR 0.04% 33,812 $479K Add +5.6%
GOOG Alphabet Inc. Class C 0.04% 1,511 $474K Add +41.5%
AVGO Broadcom Inc. 0.04% 1,351 $468K Add +36.6%
UNM Unum Group 0.04% 5,657 $438K No change
GOOGL Alphabet Inc. Class A 0.04% 1,384 $433K Add +28.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,266 $390K Add +0.1%
CVX Chevron Corp. 0.03% 2,533 $386K Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,301 $376K Add +1.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 8,857 $365K Add +7.5%
XLRE SS Real Estate Select Sector 0.03% 9,019 $364K Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,886 $359K Reduce -13.9%
PFF iShares Preferred & Income S 0.03% 11,574 $358K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.03% 3,914 $346K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 685 $344K Add +18.9%
VCIT Vanguard Int-Term Corporate 0.03% 4,100 $343K No change
IWF iShares Russell 1000 Growth 0.03% 717 $340K No change
AEM Agnico Eagle Mines Ltd. 0.03% 2,000 $339K No change
MRK Merck & Co. Inc. 0.03% 3,160 $333K Add +12.0%
IJH iShares Core S&P Midcap ETF 0.03% 4,963 $328K Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,799 $325K Add +0.1%
FUMB First Trust Ultra Short Dur 0.03% 16,109 $323K Add +0.0%
CAT Caterpillar Inc. 0.03% 549 $315K Add +11.4%
DRUP Graniteshares Nasdaq Select 0.03% 4,638 $310K No change
CPSL Calm Lad S&P 500 STR A P ETF 0.03% 11,376 $309K Add +103.5%
FLDR Fidelity Low Durat Fact ETF 0.03% 6,153 $309K Add +1.1%
JPM JPMorgan Chase & Co. 0.03% 952 $307K Reduce -10.3%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,909 $301K Add +0.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 7,722 $295K Add +0.2%
PSK SS SPDR Ice Pref Sec ETF 0.03% 9,144 $290K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,450 $288K No change
LOW Lowe's Cos Inc. 0.02% 1,163 $280K Add +0.2%
FQAL Fidelity Quality Factor ETF 0.02% 3,686 $279K Add +0.3%
USIG iShares Broad Usd Investment 0.02% 5,350 $277K No change
HD Home Depot Inc. 0.02% 802 $276K Add +15.7%
PSX Phillips 66 0.02% 2,127 $274K Add +0.1%
JTEK JPMorgan US Tech Leaders 0.02% 2,982 $269K No change
QQQ Invesco QQQ Trust Series 1 0.02% 430 $264K Reduce -20.1%
VEA Vanguard Ftse Developed ETF 0.02% 4,199 $262K Reduce -31.8%
NEE Nextera Energy Inc. 0.02% 3,009 $242K Add +11.4%
ESGU iShares ESG Aware MSCI USA 0.02% 1,609 $240K Add +0.3%
PEP Pepsico Inc. 0.02% 1,601 $230K Add +5.4%
PG The Procter & Gamble Co. 0.02% 1,567 $225K Reduce -16.3%
JNJ Johnson & Johnson 0.02% 1,078 $223K Reduce -2.4%
FIXD First Trust Smith Opportunis 0.02% 4,968 $220K Add +10.9%
FBT First Trust Nyse Arca Biotec 0.02% 1,065 $220K No change
IP International Paper Co. 0.02% 5,039 $198K Reduce -50.5%
GEV GE Vernova Inc. 0.02% 303 $198K No change
VDE Vanguard Energy ETF 0.02% 1,547 $195K Add +0.1%
ABBV Abbvie Inc. 0.02% 822 $188K Add +20.0%
SCHF Schwab Intl Equity ETF 0.02% 7,742 $186K Add +82.8%
GS Goldman Sachs Group Inc. 0.02% 211 $186K Add +177.6%
XLV SS Health Care Select Sector 0.02% 1,186 $184K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 732 $183K Add +54.4%
WMB Williams Cos Inc. 0.02% 3,000 $180K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,311 $178K Add +1.1%
FMUN Fidelity System Muni BND ETF 0.02% 3,512 $176K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,052 $173K Add +0.1%
T AT&T Inc. 0.02% 6,868 $171K Add +0.7%
GLDM SPDR Gold Minishares Trust 0.02% 1,993 $170K No change
PM Philip Morris International 0.01% 1,027 $165K Add +8.3%
SCHG Schwab US Large-Cap Growth 0.01% 4,916 $160K Add +0.1%
GLD SPDR Gold Shares 0.01% 394 $156K Add +5.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,182 $152K Add +0.2%
MPC Marathon Petroleum Corp. 0.01% 933 $152K Reduce -13.8%
CSCO Cisco Systems Inc. 0.01% 1,959 $151K Add +17.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 1,534 $150K Reduce -12.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,752 $150K Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 4,365 $150K Add +561.4%
VLUE iShares MSCI USA Value Facto 0.01% 1,093 $149K Reduce -20.9%
XLP SS Consumer Staples Sel Sect 0.01% 1,922 $149K Add +0.2%
EFA iShares MSCI Eafe ETF 0.01% 1,451 $139K Add +0.6%
VT Vanguard Tot World STK ETF 0.01% 983 $139K Add +0.7%
RTX RTX Corp. 0.01% 744 $136K Add +42.3%
IUSV iShares Core S&P U.S. Value 0.01% 1,325 $136K No change
V Visa Inc. Class A 0.01% 382 $134K Reduce -12.6%
CSX CSX Corp. 0.01% 3,645 $132K No change
SCHV Schwab US Large-Cap Value 0.01% 4,452 $132K Add +0.6%
SCHK Schwab 1000 Index ETF 0.01% 4,007 $131K Reduce -18.9%
VIGI Vanguard Int Div App Indx FD 0.01% 1,329 $122K Add +0.6%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 3,265 $120K Add +4.1%
NOW ServiceNow Inc. 0.01% 785 $120K Add +9.8%
SDY SS SPDR S&P Dividend ETF 0.01% 864 $120K Add +0.7%
MET Metlife Inc. 0.01% 1,500 $118K No change
SO The Southern Co. 0.01% 1,337 $117K Add +0.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 2,132 $114K New
VTIP Vanguard Short-Term Tips 0.01% 2,298 $114K Add +2.8%
OXY Occidental Petroleum Corp. 0.01% 2,674 $110K Add +4.9%
FENI Fidelity Enhanced Intl ETF 0.01% 2,986 $109K Add +1.0%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,059 $108K Add +1.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,685 $101K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,826 $100K Add +0.3%
TEL Te Connectivity PLC 0.01% 437 $99K Add +0.2%
XLE SS Energy Select Sector 0.01% 2,209 $99K Add +33.6%
IWM iShares Russell 2000 ETF 0.01% 401 $99K Add +0.3%
SYY Sysco Corp. 0.01% 1,316 $97K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.01% 455 $96K Add +0.4%
FICS FT International Dev Cap STR 0.01% 2,391 $96K Add +0.1%
IWD iShares Russell 1000 Value E 0.01% 454 $95K No change
MDY State Street SPDR S&P Midcap 0.01% 157 $95K Add +0.6%
SPGI S&P Global Inc. 0.01% 180 $94K No change
PMBS PIMCO MBS Active ETF 0.01% 1,864 $93K Add +62.6%
ABT Abbott Laboratories 0.01% 733 $92K Add +35.7%
YUM Yum! Brands Inc. 0.01% 606 $92K Add +0.2%
INTC Intel Corp. 0.01% 2,480 $91K No change
UNH Unitedhealth Group Inc. 0.01% 275 $91K Add +0.7%
MMM 3M Co. 0.01% 554 $89K Add +0.2%
ESBA Empire State Realty Op LP-Es 0.01% 13,525 $85K Add +0.5%
XLSR SS US Sector Rotation 0.01% 1,365 $85K No change
LLY Eli Lilly & Co. 0.01% 78 $84K No change
XLF SS Financial Select Sector 0.01% 1,484 $81K Add +271.0%
GILD Gilead Sciences Inc. 0.01% 650 $80K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 259 $79K Add +197.7%
JCI Johnson Controls Internation 0.01% 657 $79K Add +30.9%
IOO iShares Global 100 ETF 0.01% 598 $76K Add +0.3%
OMFL Invesco Russell 1000 DYN M/F 0.01% 1,225 $75K No change
ADSK Autodesk Inc. 0.01% 247 $73K No change
FGD First Trust DJ GL Sel DVD 0.01% 2,397 $73K Add +2.1%
HWM Howmet Aerospace Inc. 0.01% 348 $71K Add +0.3%
UNP Union Pacific Corp. 0.01% 305 $70K Add +41.2%
INTU Intuit Inc. 0.01% 105 $70K No change
CAPE Doubleline Shiller Cape US 0.01% 2,142 $69K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 592 $67K Add +2.1%
IWN iShares Russell 2000 Value E 0.01% 366 $66K New
EMN Eastman Chemical Co. 0.01% 1,000 $64K Reduce -24.2%
TGT Target Corp. 0.01% 641 $63K Add +0.2%
MCD McDonald's Corp. 0.01% 204 $62K Add +33.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 2,045 $62K No change
MU Micron Technology Inc. 0.01% 216 $62K No change
WM Waste Management Inc. 0.01% 280 $62K No change
RJF Raymond James Financial Inc. 0.01% 377 $61K Add +0.3%
GPC Genuine Parts Co. 0.01% 490 $60K No change
ORCL Oracle Corp. 0.01% 303 $59K Add +274.1%
IVE iShares S&P 500 Value ETF 0.01% 277 $59K No change
AHR American Healthcare REIT Inc. 0.01% 1,235 $58K Add +0.6%
IMCG iShares Morningstar Mid-Cap 0.01% 723 $58K Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 607 $58K Add +1.9%
ISRG Intuitive Surgical Inc. 0.01% 100 $57K No change
DAL Delta Air Lines Inc. 0.01% 812 $56K Add +0.4%
CRM Salesforce Inc. 0.01% 212 $56K Add +89.3%
LYFT LYFT Inc. Class A 0.00% 2,875 $56K No change
CVS CVS Health Corp. 0.00% 698 $55K Add +67.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 51 $55K Add +4.1%
MDT Medtronic PLC 0.00% 565 $54K Add +264.5%
SDVY First Trust Smid Cap Rising 0.00% 1,410 $54K Add +4.2%
SPEU State Street SPDR Portfolio 0.00% 1,022 $53K No change
ETN Eaton Corp. PLC 0.00% 167 $53K Add +0.6%
EWX State Street SPDR S&P Emergi 0.00% 803 $53K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.00% 295 $52K Add +28.3%
CMCSA Comcast Corp. Class A 0.00% 1,754 $52K Add +1.0%
LIN Linde PLC 0.00% 118 $50K Add +321.4%
FV First Trust DW Focus 5 Fund 0.00% 798 $50K New
IBTL iShares Ibonds Dec 2031 Term 0.00% 2,439 $50K New
WFC Wells Fargo & Co. 0.00% 528 $49K Add +0.6%
CTVA Corteva Inc. 0.00% 727 $49K Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 1,387 $48K New
UCON First Trust Smith Unconstrai 0.00% 1,899 $48K New
SLVM Sylvamo Corp. 0.00% 991 $48K Add +1.1%
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,122 $48K Add +1.3%
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,083 $48K Add +1.4%
NOC Northrop Grumman Corp. 0.00% 84 $48K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 4,496 $47K No change
GD General Dynamics Corp. 0.00% 138 $46K Add +0.7%
SCHW Schwab (charles) Corp. 0.00% 463 $46K Add +93.7%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 2,072 $45K Add +1.3%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,269 $45K Add +1.3%
UBER Uber Technologies Inc. 0.00% 542 $44K Add +124.0%
QCOM Qualcomm Inc. 0.00% 259 $44K Add +0.4%
SHEL Shell PLC-ADR 0.00% 597 $44K Add +2.6%
AIRR First Trust Rba American Ind 0.00% 444 $44K Add +13.0%
XAR SS SPDR S&P Aerospace Def 0.00% 181 $44K No change
BLK BlackRock Inc. 0.00% 41 $44K Add +13.9%
AEP American Electric Power 0.00% 376 $43K Add +0.8%
ADBE Adobe Inc. 0.00% 121 $42K No change
IHDG Wisdomtree International Hed 0.00% 865 $42K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.00% 437 $42K New
CARR Carrier Global Corp. 0.00% 788 $42K Add +12.1%
PFGC Performance Food Group Co. 0.00% 447 $40K No change
LDSF First TR Low Duration St-ETF 0.00% 2,098 $40K Add +100.2%
VGT Vanguard Info Tech ETF 0.00% 53 $40K New
SMH Vaneck Semiconductor ETF 0.00% 110 $40K No change
GWW WW Grainger Inc. 0.00% 39 $39K No change
MO Altria Group Inc. 0.00% 681 $39K Add +18.0%
UL Unilever PLC-Sponsored ADR 0.00% 594 $39K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.00% 781 $39K No change
CEG Constellation Energy 0.00% 109 $39K No change
ESGD iShares Trust iShares ESG Aw 0.00% 405 $38K Add +2.0%
HON Honeywell International Inc. 0.00% 197 $38K Reduce -21.2%
OUSA Alps Oshares US Quality Divi 0.00% 662 $38K No change
FCX Freeport-McMoran Inc. 0.00% 750 $38K No change
NSC Norfolk Southern Corp. 0.00% 132 $38K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.00% 695 $37K Add +0.4%
ARGX Argenx SE - ADR 0.00% 44 $37K No change
VZ Verizon Communications Inc. 0.00% 898 $37K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 788 $36K New
BP BP PLC-Spons ADR 0.00% 1,021 $35K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 342 $35K Add +0.3%
ACN Accenture PLC Class A 0.00% 130 $35K Reduce -11.0%
IVES Dan Wedbush AI Rev ETF 0.00% 1,084 $34K Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 779 $34K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 75 $34K No change
Z Zillow Group Inc. Class C 0.00% 493 $34K No change
KMI Kinder Morgan Inc. 0.00% 1,220 $34K Add +36.0%
DOV Dover Corp. 0.00% 172 $33K Add +0.6%
ROK Rockwell Automation Inc. 0.00% 86 $33K New
APP AppLovin Corp. Class A 0.00% 49 $33K No change
GEHC GE Healthcare Technology 0.00% 402 $33K No change
AVDV Avantis Intl S/C Value ETF 0.00% 348 $33K New
AVY Avery Dennison Corp. 0.00% 178 $32K Add +0.6%
TDVG T Rowe Price Dividend Growth 0.00% 718 $32K New
EMR Emerson Electric Co. 0.00% 243 $32K Add +0.4%
PFG Principal Financial Group 0.00% 363 $32K Add +0.8%
SBUX Starbucks Corp. 0.00% 377 $32K Reduce -25.9%
ECL Ecolab Inc. 0.00% 121 $32K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 175 $31K New
AVEM Avantis Emerging Markets Eq 0.00% 394 $30K Add +1.6%
IWO iShares Russell 2000 Growth 0.00% 93 $30K New
ARKK ARK Innovation ETF 0.00% 391 $30K New
AMP Ameriprise Financial Inc. 0.00% 61 $30K No change
BDX Becton Dickinson and Co. 0.00% 153 $30K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 188 $29K No change
SHOP Shopify Inc. Class A 0.00% 179 $29K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 61 $29K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 675 $28K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 198 $28K Reduce -46.8%
TXN Texas Instruments Inc. 0.00% 162 $28K New
C Citigroup Inc. 0.00% 240 $28K New
FHN First Horizon Corp. 0.00% 1,152 $28K Add +0.3%
CR Crane Co. 0.00% 148 $27K New
ICSH iShares Ultra Short Duration 0.00% 539 $27K Add +2595.0%
LMT Lockheed Martin Corp. 0.00% 55 $27K Add +450.0%
SWK Stanley Black & Decker Inc. 0.00% 357 $27K Add +1.1%
PFE Pfizer Inc. 0.00% 1,062 $26K Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 240 $26K No change
AIT Applied Industrial Tech Inc. 0.00% 103 $26K No change
CL Colgate-Palmolive Co. 0.00% 326 $26K Add +61.4%
PEG Public Service Enterprise GP 0.00% 320 $26K Add +0.6%
NWG Natwest Group PLC -Spon ADR 0.00% 1,468 $26K Add +1.6%
VST Vistra Corp. 0.00% 159 $26K No change
TIP iShares Tips Bond ETF 0.00% 231 $25K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 192 $25K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.00% 466 $25K Add +0.4%
LAZ Lazard Inc. 0.00% 515 $25K Add +1.0%
VRT Vertiv Holdings Co. Class A 0.00% 151 $24K No change
SONY Sony Group Corp. - SP ADR 0.00% 955 $24K Add +5.0%
MNST Monster Beverage Corp. 0.00% 317 $24K No change
IUSG iShares Core S&P U.S. Growth 0.00% 144 $24K No change
HOUS Anywhere Real Estate Inc. 0.00% 1,709 $24K No change
ITW Illinois Tool Works 0.00% 96 $24K Add +1.1%
GARP iShares MSCI USA Quality Gar 0.00% 340 $23K No change
SAP Sap SE-Sponsored ADR 0.00% 95 $23K Add +8.0%
NEM Newmont Corp. 0.00% 231 $23K No change
VGK Vanguard Ftse Europe ETF 0.00% 273 $23K Add +565.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 285 $23K Add +39.0%
SHW The Sherwin-Williams Co. 0.00% 70 $23K No change
PYPL PayPal Holdings Inc. 0.00% 388 $23K Reduce -53.8%
WBD Warner Bros Discovery Inc. 0.00% 767 $22K No change
TMO Thermo Fisher Scientific Inc. 0.00% 38 $22K No change
ENB Enbridge Inc. 0.00% 452 $22K Add +1.4%
TECB iShares US Tech Breakthrough 0.00% 354 $22K Add +0.3%
DBC Invesco DB Commodity Index T 0.00% 960 $21K New
AMD Advanced Micro Devices 0.00% 100 $21K No change
ELV Elevance Health Inc. 0.00% 61 $21K No change
DUK Duke Energy Corp. 0.00% 182 $21K Add +50.4%
PANW Palo Alto Networks Inc. 0.00% 114 $21K Reduce -26.9%
CRBG Corebridge Financial Inc. 0.00% 695 $21K No change
BA The Boeing Co. 0.00% 95 $21K No change
AIG American International Group 0.00% 241 $21K Reduce -30.4%
ICF iShares Select U.S. REIT ETF 0.00% 343 $20K New
ED Consolidated Edison Inc. 0.00% 205 $20K Add +1.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 308 $20K New
CLH Clean Harbors Inc. 0.00% 86 $20K No change
HYLS FT Tactical High Yield ETF 0.00% 481 $20K New
TFC Truist Financial Corp. 0.00% 406 $20K Add +1.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,302 $20K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 213 $20K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.00% 67 $20K No change
CMI Cummins Inc. 0.00% 38 $19K Add +2.7%
PSR Invesco Active US Real Estat 0.00% 211 $19K New
COP Conocophillips 0.00% 204 $19K No change
OMF Onemain Holdings Inc. 0.00% 281 $19K No change
HOOD Robinhood Markets Inc. Class A 0.00% 166 $19K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 219 $19K Add +0.5%
MRSH Marsh & McLennan Cos 0.00% 100 $18K Reduce -40.1%
TTE Totalenergies SE 0.00% 281 $18K No change
SYK Stryker Corp. 0.00% 52 $18K No change
GDX Vaneck Gold Miners ETF 0.00% 210 $18K No change
TLN Talen Energy Corp. 0.00% 48 $18K No change
BOTZ Global X Robotics & Artifici 0.00% 493 $18K No change
OTIS Otis Worldwide Corp. 0.00% 202 $18K Add +0.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 185 $17K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 748 $17K Add +5.5%
SNPS Synopsys Inc. 0.00% 37 $17K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,799 $17K No change
NKE Nike Inc. Class B 0.00% 268 $17K Add +109.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 188 $17K Add +1.1%
AMT American Tower Corp. 0.00% 97 $17K No change
TKO Tko Group Holdings Inc. 0.00% 81 $17K No change
EQIX Equinix Inc. 0.00% 22 $17K No change
ZG Zillow Group Inc. Class A 0.00% 247 $17K No change
IMCV iShares Morningstar Mid-Cap 0.00% 204 $17K Add +0.5%
ET Energy Transfer LP 0.00% 1,018 $17K No change
IVZ Invesco Ltd. 0.00% 625 $16K New
DDOG Datadog Inc. Class A 0.00% 120 $16K No change
FEZ State Street SPDR Euro Stoxx 0.00% 252 $16K Add +0.8%
MCHP Microchip Technology Inc. 0.00% 251 $16K No change
MTG Mgic Investment Corp. 0.00% 537 $16K No change
ADP Automatic Data Processing 0.00% 61 $16K Add +1.7%
AAXJ iShares MSCI All Country Asi 0.00% 167 $16K New
BABA Alibaba Group Holding-SP ADR 0.00% 105 $15K No change
PPL PPL Corp. 0.00% 441 $15K No change
TECK Teck Resources Ltd.-CLS B 0.00% 322 $15K No change
UPS United Parcel Service Class B 0.00% 155 $15K Add +1.3%
HOG Harley-Davidson Inc. 0.00% 752 $15K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 52 $15K Add +44.4%
DKNG Draftkings Inc. Class A 0.00% 443 $15K No change
HUBS HubSpot Inc. 0.00% 38 $15K No change
RELX Relx PLC - Spon ADR 0.00% 377 $15K No change
APO Apollo Global Management Inc. 0.00% 104 $15K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 536 $15K No change
FYX First Trust Small Cap Core A 0.00% 132 $15K New
IYH iShares U.S. Healthcare ETF 0.00% 226 $15K New
ROBT First Trust Nasdaq Artificia 0.00% 275 $14K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 71 $14K No change
PLD Prologis Inc. 0.00% 110 $14K Add +0.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 885 $14K Add +10.3%
PCG P G & E Corp. 0.00% 870 $14K No change
SE Sea Ltd.-ADR 0.00% 109 $14K Add +1.9%
MSCI MSCI Inc. 0.00% 24 $14K No change
LULU Lululemon Athletica Inc. 0.00% 65 $14K No change
PSKY Paramount Skydance Class B 0.00% 1,004 $13K Add +0.2%
SNOW Snowflake Inc. 0.00% 61 $13K No change
XYZ Block Inc. 0.00% 205 $13K No change
PH Parker Hannifin Corp. 0.00% 15 $13K Add +200.0%
MS Morgan Stanley 0.00% 75 $13K Add +476.9%
WCC Wesco International Inc. 0.00% 54 $13K No change
PAGP Plains GP Holdings LP 0.00% 690 $13K No change
ZTS Zoetis Inc. 0.00% 104 $13K No change
CANC Tema Oncology ETF 0.00% 376 $13K No change
ARES Ares Management Corp. Class A 0.00% 80 $13K No change
AMGN Amgen Inc. 0.00% 39 $13K Reduce -40.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 82 $13K New
BTI British American Tob-SP ADR 0.00% 221 $13K Add +8.9%
ICOW Pacer Developed Markets Inte 0.00% 306 $12K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 103 $12K Add +1.0%
PODD Insulet Corp. 0.00% 41 $12K No change
ELAN Elanco Animal Health Inc. 0.00% 511 $12K No change
BMY Bristol-Myers Squibb Co. 0.00% 212 $11K Reduce -17.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 420 $11K Add +0.5%
YUMC Yum China Holdings Inc. 0.00% 235 $11K Add +0.4%
WDAY Workday Inc. Class A 0.00% 52 $11K Reduce -42.2%
CP Canadian Pacific Kansas City 0.00% 150 $11K No change
ODFL Old Dominion Freight Line 0.00% 70 $11K No change
TT Trane Technologies PLC 0.00% 28 $11K No change
DGX Quest Diagnostics Inc. 0.00% 63 $11K Add +1.6%
IDXX Idexx Laboratories Inc. 0.00% 16 $11K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 212 $11K Reduce -73.3%
EQT Eqt Corp. 0.00% 200 $11K Reduce -55.1%
DVY iShares Select Dividend ETF 0.00% 75 $11K Add +1.4%
DXYZ Destiny TECH100 Inc. 0.00% 346 $11K New
IAU iShares Gold Trust 0.00% 130 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 106 $10K Add +0.9%
TMUS T-Mobile US Inc. 0.00% 51 $10K No change
EXC Exelon Corp. 0.00% 236 $10K Add +0.8%
HDB HDFC Bank Ltd.-ADR 0.00% 280 $10K No change
FDVV Fidelity High Dividend ETF 0.00% 177 $10K Add +0.6%
THRO iShares U.S. Thematic Rotati 0.00% 260 $10K New
SHY iShares 1-3 Year Treasury Bo 0.00% 120 $10K Reduce -40.6%
DELL Dell Technologies -C 0.00% 79 $10K No change
SPOT Spotify Technology SA 0.00% 17 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 113 $10K Add +182.5%
MUSA Murphy USA Inc. 0.00% 24 $10K No change
AGIX Kraneshares Public-Private A 0.00% 261 $9K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 129 $9K Add +2.4%
VPU Vanguard Utilities ETF 0.00% 50 $9K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 23 $9K No change
BG Bunge Global SA 0.00% 103 $9K Add +1.0%
APD Air Products & Chemicals Inc. 0.00% 37 $9K No change
JOE The St Joe Co. 0.00% 153 $9K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,023 $9K No change
BSX Boston Scientific Corp. 0.00% 94 $9K No change
ROAD Construction Partners Inc. Class A 0.00% 82 $9K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 78 $9K No change
TRV The Travelers Cos Inc. 0.00% 31 $9K No change
TEI Templeton Emrg MKTS Inc. 0.00% 1,376 $9K Add +7.1%
AB Alliancebernstein Holding LP 0.00% 226 $9K No change
MRVL Marvell Technology Inc. 0.00% 101 $9K No change
WAB Wabtec Corp. 0.00% 40 $8K No change
IQLT iShares MSCI International Q 0.00% 186 $8K Add +0.5%
CHKP Check Point Software Tech 0.00% 45 $8K No change
CCL Carnival Corp. 0.00% 273 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K No change
CTAS Cintas Corp. 0.00% 44 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 90 $8K No change
FWONK Liberty Media Corp. Class C 0.00% 83 $8K No change
PNC PNC Financial Services Group 0.00% 39 $8K No change
SCHA Schwab US Small-Cap ETF 0.00% 285 $8K Add +0.3%
XRNPX Cohen & Steers REIT and Pref 0.00% 409 $8K No change
JLL Jones Lang Lasalle Inc. 0.00% 24 $8K No change
RACE Ferrari NV 0.00% 21 $8K No change
CI The Cigna Group 0.00% 28 $8K No change
SNY Sanofi-ADR 0.00% 159 $8K No change
E Eni SPA-Sponsored ADR 0.00% 200 $8K No change
WTV Wisdomtree U.S. Value Fund 0.00% 81 $8K No change
THC Tenet Healthcare Corp. 0.00% 38 $8K No change
GCOW Pacer Global Cash Cows Divid 0.00% 183 $8K No change
MA Mastercard Inc. Class A 0.00% 13 $7K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 105 $7K Add +7.1%
FDS Factset Research Systems Inc. 0.00% 25 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 106 $7K Add +0.9%
DOCS Doximity Inc. Class A 0.00% 161 $7K No change
VSDA Victoryshares Dividend Accel 0.00% 134 $7K Add +1.5%
TDOC Teladoc Health Inc. 0.00% 1,000 $7K No change
DE Deere & Co. 0.00% 15 $7K No change
CXT Crane NXT Co. 0.00% 148 $7K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 101 $7K No change
MDB Mongodb Inc. 0.00% 16 $7K No change
AMH American Homes 4 Rent- A 0.00% 204 $7K No change
FDIF Fidelity Disruptors ETF 0.00% 183 $7K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 60 $6K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 141 $6K Add +0.7%
COST Costco Wholesale Corp. 0.00% 7 $6K No change
HLI Houlihan Lokey Inc. 0.00% 36 $6K Add +2.9%
NTR Nutrien Ltd. 0.00% 100 $6K No change
AWI Armstrong World Industries 0.00% 32 $6K Add +14.3%
FBIN Fortune Brands Innovations I 0.00% 123 $6K No change
USHY iShares Broad Usd High Yield 0.00% 164 $6K No change
TRI Thomson Reuters Corp. 0.00% 45 $6K No change
RBC RBC Bearings Inc. 0.00% 13 $6K No change
INDA iShares MSCI India ETF 0.00% 108 $6K No change
WELL Welltower Inc. 0.00% 31 $6K No change
FXH First Trust Health Care Alph 0.00% 51 $6K No change
WEC WEC Energy Group Inc. 0.00% 54 $6K New
CWB SS SPDR BB Conv Sec ETF 0.00% 63 $6K No change
VFQY Vanguard U.S. Quality Factor 0.00% 36 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 130 $5K Add +2.4%
NXRT Nexpoint Residential 0.00% 171 $5K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 101 $5K No change
ULST SS Ultra Short TM Bond ETF 0.00% 124 $5K Add +12300.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 49 $5K No change
MCK McKesson Corp. 0.00% 6 $5K No change
Q Qnity Electronics Inc. 0.00% 60 $5K No change
WSO Watsco Inc. 0.00% 14 $5K No change
DD Dupont DE Nemours Inc. 0.00% 121 $5K Add +0.8%
BLDR Builders Firstsource Inc. 0.00% 46 $5K No change
CORT Corcept Therapeutics Inc. 0.00% 136 $5K Add +5.4%
QLTY GMO U.S. Quality ETF 0.00% 122 $5K New
GL Globe Life Inc. 0.00% 33 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 352 $5K No change
HII Huntington Ingalls Industrie 0.00% 14 $5K No change
ABR Arbor Realty Trust Inc. 0.00% 589 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 33 $4K Add +57.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 101 $4K No change
STWD Starwood Property Trust Inc. 0.00% 244 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 27 $4K No change
LRCX Lam Research Corp. 0.00% 25 $4K No change
NI Nisource Inc. 0.00% 102 $4K No change
PRI Primerica Inc. 0.00% 16 $4K No change
LUV Southwest Airlines Co. 0.00% 101 $4K No change
WTM White Mountains Insurance GP 0.00% 2 $4K No change
AMX America Movil Sab DE CV 0.00% 200 $4K No change
BCS Barclays PLC-Spons ADR 0.00% 161 $4K Add +21.1%
SLM SLM Corp. 0.00% 149 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 403 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 101 $4K New
TTWO Take-Two Interactive Softwre 0.00% 15 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 75 $4K No change
AXP American Express Co. 0.00% 10 $4K New
SERV Serve Robotics Inc. 0.00% 357 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $4K No change
CMS CMS Energy Corp. 0.00% 52 $4K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 56 $4K No change
SLGN Silgan Holdings Inc. 0.00% 88 $4K No change
RGTI Rigetti Computing Inc. 0.00% 160 $4K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 649 $3K Add +18.0%
KMB Kimberly-Clark Corp. 0.00% 33 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
BX Blackstone Inc. 0.00% 21 $3K Add +5.0%
MAR Marriott International Class A 0.00% 10 $3K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 67 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 48 $3K No change
NWL Newell Brands Inc. 0.00% 800 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 224 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 61 $3K Reduce -2.4%
ROST Ross Stores Inc. 0.00% 16 $3K No change
CCK Crown Holdings Inc. 0.00% 28 $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% 42 $3K No change
BAX Baxter International Inc. 0.00% 142 $3K Add +0.7%
J Jacobs Solutions Inc. 0.00% 20 $3K No change
RSG Republic Services Inc. 0.00% 12 $3K No change
CBRL Cracker Barrel Old Country 0.00% 101 $3K Add +1.0%
TD Toronto-Dominion Bank 0.00% 27 $3K No change
THO Thor Industries Inc. 0.00% 25 $3K No change
IT Gartner Inc. 0.00% 10 $3K No change
MLM Martin Marietta Materials 0.00% 4 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 28 $2K No change
GLOB Globant SA 0.00% 38 $2K No change
SITM Sitime Corp. 0.00% 7 $2K Add +16.7%
QUBT Quantum Computing Inc. 0.00% 240 $2K No change
RLI Rli Corp. 0.00% 38 $2K Add +2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 27 $2K No change
RDN Radian Group Inc. 0.00% 67 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 25 $2K No change
SNDK Sandisk Corp. 0.00% 10 $2K New
LSTR Landstar System Inc. 0.00% 16 $2K No change
APLD Applied Digital Corp. 0.00% 96 $2K No change
BMI Badger Meter Inc. 0.00% 13 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 18 $2K No change
VLO Valero Energy Corp. 0.00% 14 $2K Add +7.7%
KKR KKR & Co. Inc. 0.00% 17 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 17 $2K No change
EBAY eBay Inc. 0.00% 25 $2K No change
GNTX Gentex Corp. 0.00% 92 $2K No change
AON Aon PLC Class A 0.00% 6 $2K No change
TRN Trinity Industries Inc. 0.00% 79 $2K Add +1.3%
MHK Mohawk Industries Inc. 0.00% 19 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 131 $2K Reduce -2.5%
MAA Mid-America Apartment Comm 0.00% 15 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 68 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K No change
MP MP Materials Corp. 0.00% 40 $2K No change
GEN Gen Digital Inc. 0.00% 74 $2K No change
COF Capital One Financial Corp. 0.00% 8 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
IONQ Ionq Inc. 0.00% 42 $2K No change
ARLO Arlo Technologies Inc. 0.00% 132 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 23 $2K New
STE Steris PLC 0.00% 7 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
LKFN Lakeland Financial Corp. 0.00% 31 $2K No change
WOR Worthington Enterprises Inc. 0.00% 34 $2K No change
CDE Coeur Mining Inc. 0.00% 99 $2K No change
FISV Fiserv Inc. 0.00% 26 $2K Reduce -76.2%
CMG Chipotle Mexican Grill Inc. 0.00% 46 $2K Reduce -81.2%
ES Eversource Energy 0.00% 25 $2K No change
CDW CDW Corp. 0.00% 12 $2K No change
CIFR Cipher Digital Inc. 0.00% 113 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 28 $2K No change
FIZZ National Beverage Corp. 0.00% 52 $2K No change
CRH CRH PLC 0.00% 13 $2K No change
ECHO Echostar Corp. Class A 0.00% 15 $2K No change
NTGR Netgear Inc. 0.00% 66 $2K No change
MANH Manhattan Associates Inc. 0.00% 9 $2K No change
MCO Moody's Corp. 0.00% 3 $2K No change
CNX CNX Resources Corp. 0.00% 42 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 17 $2K Add +6.3%
PCAR Paccar Inc. 0.00% 14 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
STAG Stag Industrial Inc. 0.00% 40 $1K Add +2.6%
SMR Nuscale Power Corp. 0.00% 103 $1K No change
HLN Haleon PLC-ADR 0.00% 140 $1K No change
GGG Graco Inc. 0.00% 17 $1K No change
POOL Pool Corp. 0.00% 6 $1K No change
OGN Organon & Co. 0.00% 197 $1K No change
CAG Conagra Brands Inc. 0.00% 80 $1K No change
WULF Terawulf Inc. 0.00% 120 $1K No change
COR Cencora Inc. 0.00% 4 $1K No change
SRE Sempra 0.00% 16 $1K Add +6.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 96 $1K No change
UBS UBS Group AG-Reg 0.00% 29 $1K New
AFL Aflac Inc. 0.00% 12 $1K No change
BANC Banc of California Inc. 0.00% 68 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 6 $1K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 39 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 66 $1K New
FTI Technipfmc PLC 0.00% 28 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 107 $1K New
PPTA Perpetua Resources Corp. 0.00% 51 $1K No change
WS Worthington Steel Inc. 0.00% 34 $1K No change
BWA Borgwarner Inc. 0.00% 26 $1K New
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 7 $1K No change
NN Nextnav Inc. 0.00% 68 $1K No change
IQV Iqvia Holdings Inc. 0.00% 5 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 12 $1K No change
SOFI Sofi Technologies Inc. 0.00% 41 $1K No change
XEL Xcel Energy Inc. 0.00% 14 $1K No change
MSTR Strategy Inc. 0.00% 7 $1K No change
AEIS Advanced Energy Industries 0.00% 5 $1K New
PI Impinj Inc. 0.00% 6 $1K Add +100.0%
DY Dycom Industries Inc. 0.00% 3 $1K New
CLX Clorox Company 0.00% 10 $1K No change
LAD Lithia Motors Inc. 0.00% 3 $1K No change
RR Richtech Robotics Inc. Class B 0.00% 310 $1K Add +47.6%
DOW Dow Inc. 0.00% 42 $989 Reduce -2.3%
TTMI TTM Technologies 0.00% 14 $966 New
HCA HCA Healthcare Inc. 0.00% 2 $945 No change
COHR Coherent Corp. 0.00% 5 $923 No change
ATEC Alphatec Holdings Inc. 0.00% 43 $905 No change
NXPI NXP Semiconductors NV 0.00% 4 $892 No change
KHC The Kraft Heinz Co. 0.00% 36 $877 No change
PTC PTC Inc. 0.00% 5 $871 No change
GH Guardant Health Inc. 0.00% 8 $817 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 42 $803 New
EOG EOG Resources Inc. 0.00% 7 $766 Reduce -94.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $762 No change
SANM Sanmina Corp. 0.00% 5 $750 New
RBLX Roblox Corp. Class A 0.00% 9 $729 No change
RNAM Avidity Biosciences Inc. 0.00% 10 $721 No change
VTRS Viatris Inc. 0.00% 58 $721 Add +1.8%
TXT Textron Inc. 0.00% 8 $698 No change
FSS Federal Signal Corp. 0.00% 6 $652 New
LUMN Lumen Technologies Inc. 0.00% 84 $649 Add +546.1%
NPO Enpro Inc. 0.00% 3 $643 New
IDCC Interdigital Inc. 0.00% 2 $638 New
CRNC Cerence Inc. 0.00% 59 $631 No change
MFG Mizuho Financial Group-ADR 0.00% 85 $620 New
STRL Sterling Infrastructure Inc. 0.00% 2 $612 New
CDNA Caredx Inc. 0.00% 32 $603 No change
SPXC SPX Technologies Inc. 0.00% 3 $600 New
HXL Hexcel Corp. 0.00% 8 $599 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 9 $598 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $582 No change
ESLT Elbit Systems Ltd. 0.00% 1 $578 New
EAT Brinker International Inc. 0.00% 4 $574 New
OCUL Ocular Therapeutix Inc. 0.00% 47 $571 No change
ALKS Alkermes PLC 0.00% 20 $560 No change
PLSE Pulse Biosciences Inc. 0.00% 40 $549 No change
EEM iShares MSCI Emerging Market 0.00% 10 $547 No change
LXP LXP Industrial Trust 0.00% 11 $545 New
EVER Everquote Inc. Class A 0.00% 20 $540 No change
DB Deutsche Bank AG-Registered 0.00% 14 $540 New
WDS Woodside Energy Group-ADR 0.00% 34 $530 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 26 $529 No change
AMTM Amentum Holdings Inc. 0.00% 18 $522 No change
IBP Installed Building Products 0.00% 2 $520 New
EMBJ Embraer SA-Spon ADR 0.00% 8 $515 No change
OUT Outfront Media Inc. 0.00% 21 $512 New
QRVO Qorvo Inc. 0.00% 6 $507 New
ACLS Axcelis Technologies Inc. 0.00% 6 $482 New
OII Oceaneering Intl Inc. 0.00% 20 $481 New
SXT Sensient Technologies Corp. 0.00% 5 $472 New
COIN Coinbase Global Inc. Class A 0.00% 2 $452 No change
URBN Urban Outfitters Inc. 0.00% 6 $452 New
BXMT Blackstone Mortgage Tru Class A 0.00% 24 $451 New
SMTC Semtech Corp. 0.00% 6 $442 New
ADNT Adient PLC 0.00% 23 $441 New
REG Regency Centers Corp. 0.00% 6 $439 No change
SXI Standex International Corp. 0.00% 2 $435 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 51 $427 New
WEN The Wendy's Co. 0.00% 50 $417 No change
PLAB Photronics Inc. 0.00% 13 $416 No change
DAN Dana Inc. 0.00% 17 $406 New
SKYW Skywest Inc. 0.00% 4 $402 New
NVRI Enviri Corp. 0.00% 22 $394 New
ESE Esco Technologies Inc. 0.00% 2 $391 New
TDC Teradata Corp. 0.00% 13 $381 No change
AEO American Eagle Outfitters 0.00% 14 $372 New
MT Arcelormittal-NY Registered 0.00% 8 $367 New
CTRE Caretrust REIT Inc. 0.00% 10 $365 New
TMDX Transmedics Group Inc. 0.00% 3 $365 New
ICLR Icon PLC 0.00% 2 $364 No change
AGYS Agilysys Inc. 0.00% 3 $357 New
HIMS Hims & Hers Health Inc. 0.00% 11 $357 No change
RDNT Radnet Inc. 0.00% 5 $357 New
PTGX Protagonist Therapeutics Inc. 0.00% 4 $349 New
PIPR Piper Sandler Cos 0.00% 1 $340 New
VIAV Viavi Solutions Inc. 0.00% 19 $339 New
TBBK The Bancorp Inc. 0.00% 5 $338 New
EYE National Vision Holdings Inc. 0.00% 13 $336 New
MAC The Macerich Co. 0.00% 18 $335 New
PJT PJT Partners Inc. Class A 0.00% 2 $335 New
TGNA Tegna Inc. 0.00% 17 $330 New
TDS Telephone and Data Systems 0.00% 8 $328 New
PATK Patrick Industries Inc. 0.00% 3 $327 New
ACLX Arcellx Inc. 0.00% 5 $326 No change
COHU Cohu Inc. 0.00% 14 $326 New
STEP Stepstone Group Inc. Class A 0.00% 5 $322 New
POWL Powell Industries Inc. 0.00% 1 $319 New
DRH Diamondrock Hospitality Co. 0.00% 35 $317 New
REZI Resideo Technologies Inc. 0.00% 9 $316 New
RUN Sunrun Inc. 0.00% 17 $313 New
PUK Prudential PLC-ADR 0.00% 10 $311 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3 $310 New
VSAT Viasat Inc. 0.00% 9 $310 New
SKT Tanger Inc. 0.00% 9 $303 New
BTU Peabody Energy Corp. 0.00% 10 $298 New
TGTX TG Therapeutics Inc. 0.00% 10 $298 New
MRCY Mercury Systems Inc. 0.00% 4 $292 New
SNEX Stonex Group Inc. 0.00% 3 $285 New
TRMK Trustmark Corp. 0.00% 7 $274 New
NTCT Netscout Systems Inc. 0.00% 10 $271 New
VSXY Victoria's Secret & Co. 0.00% 5 $271 New
PLMR Palomar Holdings Inc. 0.00% 2 $270 New
CSR Centerspace 0.00% 4 $267 New
HCC Warrior Met Coal Inc. 0.00% 3 $265 New
ADAM Adamas Trust Inc. 0.00% 36 $263 New
SONO Sonos Inc. 0.00% 15 $263 New
ECG Everus Construction Group 0.00% 3 $257 New
OSIS Osi Systems Inc. 0.00% 1 $255 New
WWW Wolverine World Wide Inc. 0.00% 14 $255 New
NOK Nokia Corp.-Spon ADR 0.00% 39 $253 New
SIG Signet Jewelers Ltd. 0.00% 3 $249 New
PSMT Pricesmart Inc. 0.00% 2 $245 New
CENX Century Aluminum Company 0.00% 6 $235 New
MPT Medical Properties Trust Inc. 0.00% 47 $235 New
NVCR Novocure Ltd. 0.00% 18 $233 No change
CVI CVR Energy Inc. 0.00% 9 $229 New
NATL NCR Atleos Corp. 0.00% 6 $229 No change
SHO Sunstone Hotel Investors Inc. 0.00% 25 $226 New
ELME Elme Communities 0.00% 13 $226 New
LCID Lucid Group Inc. 0.00% 21 $222 No change
MYRG MYR Group Inc./Delaware 0.00% 1 $219 New
VICR Vicor Corp. 0.00% 2 $219 New
PRDO Perdoceo Education Corp. 0.00% 7 $206 New
LBRT Liberty Energy Inc. 0.00% 11 $204 New
UNFI United Natural Foods Inc. 0.00% 6 $202 New
LOGI Logitech International-Reg 0.00% 2 $200 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 4 $199 New
TS Tenaris SA-ADR 0.00% 5 $195 New
REX Rex American Resources Corp. 0.00% 6 $194 New
HCI Hci Group Inc. 0.00% 1 $192 New
LGND Ligand Pharmaceuticals 0.00% 1 $189 New
CHEF The Chefs' Warehouse Inc. 0.00% 3 $187 New
VOD Vodafone Group PLC-SP ADR 0.00% 14 $185 New
CLSK Cleanspark Inc. 0.00% 18 $182 New
CC The Chemours Co. 0.00% 15 $180 No change
PARR Par Pacific Holdings Inc. 0.00% 5 $176 New
CHPT Chargepoint Holdings Inc. 0.00% 25 $166 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1 $164 New
GEO The Geo Group Inc. 0.00% 10 $161 New
SEDG Solaredge Technologies Inc. 0.00% 5 $144 New
VYX NCR Voyix Corp. 0.00% 13 $128 No change
MJ Amplify Alternat Harvest ETF 0.00% 4 $119 No change
DEFT Defi Technologies Inc. 0.00% 151 $114 No change
AVTR Avantor Inc. 0.00% 6 $69 No change
SFIX Stitch Fix Inc. Class A 0.00% 5 $26 No change
WKHS Workhorse Group Inc. 0.00% 2 $10 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $122K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6,316$122KReduce -11.1%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 150$279New
Lines left out (4) · $116 — a value with no share or principal amount
SecurityClassSharesValue
CB Chubb Ltd. COM0$75
AMAT Applied Materials Inc. COM0$26
B Barrick Mining Corp. COM SHS0$8
DHR Danaher Corp. COM0$7

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 Q3 2025 → Q4 2025

AZO AutoZone Inc. Reduce -0.9% 1.51% −0.45
MINT PIMCO Enhanced Short Maturit Reduce -11.8% 2.28% −0.35
USFR Wisdomtree Floating Rate Tre Reduce -27.1% 0.64% −0.25
USMV iShares MSCI USA Min Vol Fac Reduce -7.6% 1.13% −0.12
ISTB iShares Core 1-5 Year Usd Bo Reduce -35.6% 0.21% −0.12
FTSM First Trust Enh Short Mat FD Reduce -11.4% 0.71% −0.10
JMST JPM Ultra-Short Muni Income Reduce -6.1% 1.04% −0.09
AGG iShares Core U.S. Aggregate Reduce -1.2% 2.34% −0.07
VUSB Vanguard Ultra Short Bond Et Reduce -19.9% 0.20% −0.05
ITOT iShares Core S&P Total U.S. Reduce -0.8% 17.89% −0.03
VXF Vanguard Extended Market ETF Reduce -2.1% 0.75% −0.03
IP International Paper Co. Reduce -50.5% 0.02% −0.02
FTCS First Trust Capital Strength Reduce -0.3% 0.73% −0.02
NFLX Netflix Inc. Reduce -1.9% 0.06% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -1.0% 3.50% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 3.34% −0.01
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -31.8% 0.02% −0.01
MUB iShares National Muni Bond E Reduce -1.1% 0.36% −0.01
PG The Procter & Gamble Co. Reduce -16.3% 0.02% −0.01
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.4% 0.09% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.4% 0.40% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -20.1% 0.02% −0.01
MPC Marathon Petroleum Corp. Reduce -13.8% 0.01% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -13.9% 0.03% −0.00
IVLU iShares MSCI International V Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -2.5% 0.09% −0.00
PYPL PayPal Holdings Inc. Reduce -53.8% 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -73.3% 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -10.3% 0.03% −0.00
SCHK Schwab 1000 Index ETF Reduce -18.9% 0.01% −0.00
VLUE iShares MSCI USA Value Facto Reduce -20.9% 0.01% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -46.8% 0.00% −0.00
CORP PIMCO Inv Grade Corp. BD ETF Reduce -12.1% 0.01% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.7% 0.10% −0.00
PFF iShares Preferred & Income S Reduce -2.2% 0.03% −0.00
IXUS iShares Core Intl Stock ETF Reduce -1.1% 1.23% −0.00
EMN Eastman Chemical Co. Reduce -24.2% 0.01% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -12.6% 0.01% −0.00
CVX Chevron Corp. Reduce -0.6% 0.03% −0.00
EXPE Expedia Group Inc. Sold out 0.00% −0.00
MRSH Marsh & McLennan Cos Reduce -40.1% 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.94% −0.00
HON Honeywell International Inc. Reduce -21.2% 0.00% −0.00
USB US Bancorp Sold out 0.00% −0.00
EQT Eqt Corp. Reduce -55.1% 0.00% −0.00
PINS Pinterest Inc. Class A Sold out 0.00% −0.00
EOG EOG Resources Inc. Reduce -94.1% 0.00% −0.00
FISV Fiserv Inc. Reduce -76.2% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

JSCP JPMorgan Short Duration Core Add +29.2% 1.18% +0.25
JPLD JPMorgan Ltd. Duration ETF Add +18.8% 1.17% +0.17
VOO Vanguard S&P 500 ETF Add +6.9% 2.13% +0.16
VTI VG Morningstar TS MKT ETF-US Add +1.3% 7.66% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF New 0.12% +0.12
SPTM SS SPDR P S&P 1500 Comp ETF Add +11.4% 1.03% +0.11
PULS Pgim Ultra Short Bond ETF Add +18.5% 0.73% +0.10
RDVY First Trust Rising Dividend Add +69.1% 0.19% +0.08
JCPB JPMorgan Core Plus Bond ETF Add +5.8% 1.66% +0.06
BND Vanguard Total Bond Market Add +3.6% 3.44% +0.05
AMZN Amazon.com Inc. Add +68.3% 0.13% +0.05
SMMU PIMCO SHRT TRM Muni BND ETF Add +5.1% 1.71% +0.05
SUB iShares Short-Term National Add +6.8% 1.05% +0.05
NVDA Nvidia Corp. Add +32.4% 0.21% +0.05
VXUS Vanguard Total Intl Stock Add +7.3% 0.45% +0.04
AAPL Apple Inc. Add +1.9% 0.51% +0.03
JQUA JPMorgan US Quality Factor Add +12.0% 0.32% +0.03
QGRW Wisdomtree US Quality Growth Add +12.7% 0.24% +0.03
FBND Fidelity Total Bond ETF Add +6.0% 0.72% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +1.7% 1.09% +0.03
FDX FedEx Corp. Add +3.3% 0.11% +0.02
GOOG Alphabet Inc. Class C Add +41.5% 0.04% +0.02
WMT Walmart Inc. Add +3.9% 0.17% +0.02
GOOGL Alphabet Inc. Class A Add +28.0% 0.04% +0.01
CPSL Calm Lad S&P 500 STR A P ETF Add +103.5% 0.03% +0.01
QQQM Invesco Nasdaq 100 ETF Add +4.8% 0.25% +0.01
VCRB Vanguard Core Bond ETF Add +10.1% 0.17% +0.01
AVGO Broadcom Inc. Add +36.6% 0.04% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +561.4% 0.01% +0.01
GS Goldman Sachs Group Inc. Add +177.6% 0.02% +0.01
FFLC Fidelity Fndmntl L/C Cor ETF New 0.01% +0.01
MRK Merck & Co. Inc. Add +12.0% 0.03% +0.01
IJR iShares Core S&P Small-Cap E Add +9.5% 0.10% +0.01
RSP Invesco S&P 500 Equal Weight Add +23.2% 0.04% +0.01
SCHF Schwab Intl Equity ETF Add +82.8% 0.02% +0.01
KO The Coca-Cola Co. Add +0.7% 0.16% +0.01
CAT Caterpillar Inc. Add +11.4% 0.03% +0.01
ACWI iShares MSCI Acwi ETF Add +0.0% 0.75% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +7.2% 0.14% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +1.5% 1.07% +0.01
MTUM iShares MSCI USA Momentum Fa Add +54.4% 0.02% +0.01
XLF SS Financial Select Sector Add +271.0% 0.01% +0.01
XOM Exxon Mobil Corp. Add +2.2% 0.07% +0.01
TSLA Tesla Inc. Add +9.0% 0.06% +0.00
TSM Taiwan Semiconductor-SP ADR Add +197.7% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +18.9% 0.03% +0.00
FV First Trust DW Focus 5 Fund New 0.00% +0.00
IBTL iShares Ibonds Dec 2031 Term New 0.00% +0.00
CGGO Cap Group Global Growth New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -11.1% 6,316 $122K
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 New 150 $279
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 599 $47before exit
MKC McCormick & Co.-Non VTG SHRS COM NON VTG Sold out 0 $27before exit
DVN Devon Energy Corp. COM Sold out 0 $9before 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