TD Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), TD Capital Management LLC reported 849 stock positions worth $1.1 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.4%) and Vanguard Short-Term Bond ETF (BSV, 4.9%). Compared with Q4 2025, it opened 106 new positions, sold out of 72, added to 267 and reduced 99. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +169%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001483824
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001483824-26-000003 ↗ filed May 11, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 849 stocks · $1.1B

ITOT iShares Core S&P Total U.S. 17.17% 1,339,942 $190.8M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 7.44% 257,701 $82.7M Add +0.1%
BSV Vanguard Short-Term Bond ETF 4.90% 694,812 $54.5M Reduce -1.9%
IVV iShares Core S&P 500 ETF 4.73% 80,430 $52.5M Add +2.3%
LDUR PIMCO Enhanced Low Duration 3.76% 436,032 $41.8M Add +1.1%
VIG Vanguard Dividend Apprec ETF 3.62% 187,074 $40.2M Reduce -0.6%
BND Vanguard Total Bond Market 3.50% 527,933 $38.9M Add +0.8%
QUAL iShares MSCI USA Quality Fac 3.39% 196,375 $37.7M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.01% 76,716 $33.5M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.43% 137,633 $27.0M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.37% 88,071 $26.3M Reduce -0.4%
AGG iShares Core U.S. Aggregate 2.34% 261,814 $26.0M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 2.25% 248,898 $25.0M Reduce -2.7%
VOO Vanguard S&P 500 ETF 2.24% 41,738 $24.9M Add +9.0%
SMMU PIMCO SHRT TRM Muni BND ETF 1.83% 402,850 $20.3M Add +5.2%
JCPB JPMorgan Core Plus Bond ETF 1.74% 411,891 $19.4M Add +4.0%
AZO AutoZone Inc. 1.52% 5,016 $16.9M No change
LMBS First Trust Low Duration Opp 1.41% 314,942 $15.7M Add +2.5%
JSCP JPMorgan Short Duration Core 1.37% 321,942 $15.2M Add +14.8%
IXUS iShares Core Intl Stock ETF 1.25% 160,034 $13.9M Reduce -2.2%
JPLD JPMorgan Ltd. Duration ETF 1.24% 263,719 $13.8M Add +5.1%
JPST JPMorgan Ultra-Short Income 1.22% 268,412 $13.6M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 1.10% 162,354 $12.2M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 1.10% 131,500 $12.2M Reduce -3.1%
SUB iShares Short-Term National 1.06% 111,051 $11.8M Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 1.06% 133,853 $11.8M Reduce -0.5%
BOND PIMCO Active Bond Exchange-T 1.05% 126,066 $11.6M Add +8.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.03% 144,319 $11.4M Add +2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.01% 219,850 $11.2M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.96% 40,805 $10.7M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 33,232 $9.5M Reduce -0.3%
PULS Pgim Ultra Short Bond ETF 0.83% 186,490 $9.2M Add +12.8%
ACWI iShares MSCI Acwi ETF 0.75% 59,933 $8.3M Reduce -0.1%
FTCS First Trust Capital Strength 0.74% 88,822 $8.2M Reduce -0.1%
FBND Fidelity Total Bond ETF 0.74% 180,278 $8.2M Add +2.6%
VXF Vanguard Extended Market ETF 0.73% 39,586 $8.1M Reduce -2.1%
MUNI PIMCO Intermediate Municipal 0.73% 155,686 $8.1M Add +12.2%
FTSM First Trust Enh Short Mat FD 0.69% 128,667 $7.7M Reduce -3.6%
USFR Wisdomtree Floating Rate Tre 0.51% 113,656 $5.7M Reduce -20.6%
JMUB JPMorgan Municipal ETF 0.51% 112,837 $5.6M Add +25.8%
AAPL Apple Inc. 0.50% 21,966 $5.6M Add +3.7%
VXUS Vanguard Total Intl Stock 0.46% 66,562 $5.1M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 88,654 $4.4M Reduce -1.4%
MUB iShares National Muni Bond E 0.37% 38,334 $4.1M Add +0.5%
JQUA JPMorgan US Quality Factor 0.32% 58,307 $3.6M Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 45,546 $3.5M Add +168.7%
MSFT Microsoft Corp. 0.29% 8,821 $3.3M Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 0.25% 11,570 $2.7M Add +5.8%
RDVY First Trust Rising Dividend 0.24% 38,665 $2.6M Add +25.3%
QGRW Wisdomtree US Quality Growth 0.23% 48,829 $2.6M Add +6.3%
WMT Walmart Inc. 0.23% 20,587 $2.6M Add +20.4%
TSCO Tractor Supply Company 0.23% 55,733 $2.5M No change
VCRB Vanguard Core Bond ETF 0.22% 31,728 $2.5M Add +27.7%
DGRO iShares Core Dividend Growth 0.21% 33,087 $2.3M Add +0.6%
NVDA Nvidia Corp. 0.20% 12,884 $2.2M Add +0.6%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 45,240 $2.2M Reduce -5.3%
KO The Coca-Cola Co. 0.18% 25,694 $2.0M Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et 0.17% 37,936 $1.9M Reduce -14.4%
SPMO Invesco S&P 500 Momentum ETF 0.16% 16,027 $1.8M Add +18.8%
SCHD Schwab US DVD Equity ETF 0.13% 46,771 $1.4M Add +28.4%
FDX FedEx Corp. 0.12% 3,871 $1.4M Reduce -10.5%
AMZN Amazon.com Inc. 0.12% 6,501 $1.4M Add +4.3%
IJR iShares Core S&P Small-Cap E 0.10% 9,201 $1.1M Add +1.8%
CIBR First Trust Nasdaq Cybersecu 0.10% 18,040 $1.1M Add +2.8%
XOM Exxon Mobil Corp. 0.10% 6,596 $1.1M Reduce -5.1%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 22,079 $1.1M Reduce -6.4%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 9,899 $1.0M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 9,397 $851K No change
GSLC Goldman Activebeta US LC ETF 0.08% 6,704 $839K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,105 $719K Add +0.3%
NFLX Netflix Inc. 0.06% 6,951 $668K Add +0.6%
PYLD PIMCO Multisector Bond Actv 0.05% 22,563 $591K Add +8.7%
META Meta Platforms Inc. Class A 0.05% 1,009 $577K Reduce -0.5%
TSLA Tesla Inc. 0.05% 1,550 $576K Reduce -0.4%
WDFC WD-40 Co. 0.05% 2,795 $570K No change
SFNC Simmons First Natl Corp. Class A 0.05% 28,597 $556K Add +1.1%
GSST Goldman Sachs Ultra Short Bo 0.05% 10,680 $540K Reduce -8.6%
CVX Chevron Corp. 0.05% 2,499 $517K Reduce -1.3%
BCAT BlackRock Capital Alloc TR 0.05% 35,663 $504K Add +5.5%
IWB iShares Russell 1000 ETF 0.04% 1,370 $488K Add +0.1%
BIV Vanguard Intermediate-Term B 0.04% 6,287 $485K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.04% 2,521 $484K Add +0.2%
GOOG Alphabet Inc. Class C 0.04% 1,674 $480K Add +10.8%
PSX Phillips 66 0.04% 2,443 $445K Add +14.9%
AVGO Broadcom Inc. 0.04% 1,367 $423K Add +1.2%
UNM Unum Group 0.04% 5,657 $413K No change
AEM Agnico Eagle Mines Ltd. 0.04% 2,000 $406K No change
GOOGL Alphabet Inc. Class A 0.04% 1,357 $390K Reduce -1.9%
CAT Caterpillar Inc. 0.04% 550 $390K Add +0.2%
MRK Merck & Co. Inc. 0.03% 3,206 $386K Add +1.5%
CPSL Calm Lad S&P 500 STR A P ETF 0.03% 14,125 $385K Add +24.2%
XLRE SS Real Estate Select Sector 0.03% 9,080 $371K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,301 $368K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,276 $362K Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,787 $360K Reduce -2.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 8,855 $357K Reduce -0.0%
PFF iShares Preferred & Income S 0.03% 11,589 $351K Add +0.1%
VNQ Vanguard Real Estate ETF 0.03% 3,956 $351K Add +1.1%
IWD iShares Russell 1000 Value E 0.03% 1,606 $343K Add +253.7%
IJH iShares Core S&P Midcap ETF 0.03% 5,070 $342K Add +2.2%
VCIT Vanguard Int-Term Corporate 0.03% 4,100 $339K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,801 $332K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 685 $328K No change
WAB Wabtec Corp. 0.03% 1,258 $314K Add +3045.0%
IWF iShares Russell 1000 Growth 0.03% 717 $306K No change
LOW Lowe's Cos Inc. 0.03% 1,250 $295K Add +7.5%
MOAT Vaneck Morningstar Wide Moat 0.03% 3,039 $294K Add +4.5%
JTEK JPMorgan US Tech Leaders 0.03% 3,639 $289K Add +22.0%
IP International Paper Co. 0.03% 8,065 $288K Add +60.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,450 $286K No change
PSK SS SPDR Ice Pref Sec ETF 0.03% 9,141 $282K Reduce -0.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 7,743 $281K Add +0.3%
USIG iShares Broad Usd Investment 0.02% 5,350 $274K No change
FQAL Fidelity Quality Factor ETF 0.02% 3,700 $269K Add +0.4%
VDE Vanguard Energy ETF 0.02% 1,549 $268K Add +0.1%
GEV GE Vernova Inc. 0.02% 305 $267K Add +0.7%
JNJ Johnson & Johnson 0.02% 1,039 $254K Reduce -3.6%
DRUP Graniteshares Nasdaq Select 0.02% 4,638 $254K No change
NEE Nextera Energy Inc. 0.02% 2,707 $251K Reduce -10.0%
VEA Vanguard Ftse Developed ETF 0.02% 3,908 $250K Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 0.02% 431 $249K Add +0.2%
VGIT Vanguard Intermediate-Term T 0.02% 3,887 $231K New
PEP Pepsico Inc. 0.02% 1,490 $231K Reduce -6.9%
PG The Procter & Gamble Co. 0.02% 1,593 $230K Add +1.7%
ESGU iShares ESG Aware MSCI USA 0.02% 1,613 $228K Add +0.3%
MPC Marathon Petroleum Corp. 0.02% 933 $228K No change
FIXD First Trust Smith Opportunis 0.02% 5,024 $219K Add +1.1%
WMB Williams Cos Inc. 0.02% 3,000 $218K No change
FBT First Trust Nyse Arca Biotec 0.02% 1,065 $214K No change
HD Home Depot Inc. 0.02% 622 $205K Reduce -22.4%
T AT&T Inc. 0.02% 6,915 $200K Add +0.7%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,382 $199K New
SCHF Schwab Intl Equity ETF 0.02% 7,742 $192K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 777 $186K Add +6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,057 $186K Add +0.1%
FLDR Fidelity Low Durat Fact ETF 0.02% 3,719 $186K Reduce -39.6%
JPM JPMorgan Chase & Co. 0.02% 633 $186K Reduce -33.5%
GLDM SPDR Gold Minishares Trust 0.02% 1,993 $185K No change
GS Goldman Sachs Group Inc. 0.02% 212 $180K Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,329 $177K Add +0.5%
FMUN Fidelity System Muni BND ETF 0.02% 3,540 $176K Add +0.8%
XLV SS Health Care Select Sector 0.02% 1,187 $174K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.02% 1,223 $174K Add +11.9%
PM Philip Morris International 0.02% 1,034 $171K Add +0.7%
GLD SPDR Gold Shares 0.02% 394 $170K No change
ABBV Abbvie Inc. 0.02% 778 $169K Reduce -5.3%
OXY Occidental Petroleum Corp. 0.01% 2,571 $167K Reduce -3.9%
XLP SS Consumer Staples Sel Sect 0.01% 1,924 $158K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,761 $154K Add +0.2%
CSCO Cisco Systems Inc. 0.01% 1,962 $152K Add +0.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 1,552 $150K Add +1.2%
CSX CSX Corp. 0.01% 3,645 $150K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 4,365 $147K No change
SCHG Schwab US Large-Cap Growth 0.01% 4,923 $143K Add +0.1%
EFA iShares MSCI Eafe ETF 0.01% 1,451 $141K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,151 $140K Reduce -2.6%
SCHV Schwab US Large-Cap Value 0.01% 4,473 $136K Add +0.5%
VT Vanguard Tot World STK ETF 0.01% 986 $136K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.01% 1,325 $135K No change
V Visa Inc. Class A 0.01% 432 $130K Add +13.1%
SO The Southern Co. 0.01% 1,342 $130K Add +0.4%
RTX RTX Corp. 0.01% 663 $128K Reduce -10.9%
SDY SS SPDR S&P Dividend ETF 0.01% 869 $127K Add +0.6%
SCHK Schwab 1000 Index ETF 0.01% 4,019 $126K Add +0.3%
FUMB First Trust Ultra Short Dur 0.01% 6,157 $123K Reduce -61.8%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 3,270 $118K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.01% 1,338 $118K Add +0.7%
VTIP Vanguard Short-Term Tips 0.01% 2,298 $115K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,833 $115K Add +8.8%
PMBS PIMCO MBS Active ETF 0.01% 2,309 $115K Add +23.9%
XLE SS Energy Select Sector 0.01% 1,870 $115K Reduce -15.3%
FENI Fidelity Enhanced Intl ETF 0.01% 3,009 $112K Add +0.8%
COP Conocophillips 0.01% 834 $110K Add +308.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 2,137 $110K Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 1,059 $110K No change
INTC Intel Corp. 0.01% 2,480 $109K No change
MET Metlife Inc. 0.01% 1,500 $106K No change
VDC Vanguard Consumer Staple ETF 0.01% 458 $103K Add +0.7%
IWM iShares Russell 2000 ETF 0.01% 401 $99K No change
JPIE JPMorgan Income ETF 0.01% 2,156 $99K New
MDY State Street SPDR S&P Midcap 0.01% 157 $97K No change
YUM Yum! Brands Inc. 0.01% 607 $94K Add +0.2%
SYY Sysco Corp. 0.01% 1,322 $94K Add +0.5%
FICS FT International Dev Cap STR 0.01% 2,376 $93K Reduce -0.6%
TEL Te Connectivity PLC 0.01% 438 $91K Add +0.2%
GILD Gilead Sciences Inc. 0.01% 651 $91K Add +0.1%
NOW ServiceNow Inc. 0.01% 855 $89K Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,832 $89K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 260 $88K Add +0.4%
EMN Eastman Chemical Co. 0.01% 1,100 $84K Add +10.0%
MMM 3M Co. 0.01% 554 $80K No change
HWM Howmet Aerospace Inc. 0.01% 348 $80K No change
XLSR SS US Sector Rotation 0.01% 1,365 $79K No change
HON Honeywell International Inc. 0.01% 348 $79K Add +76.7%
TGT Target Corp. 0.01% 643 $78K Add +0.3%
FGD First Trust DJ GL Sel DVD 0.01% 2,405 $77K Add +0.3%
SPGI S&P Global Inc. 0.01% 180 $77K No change
ABT Abbott Laboratories 0.01% 736 $76K Add +0.4%
UNH Unitedhealth Group Inc. 0.01% 275 $74K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 1,225 $74K No change
XLF SS Financial Select Sector 0.01% 1,489 $74K Add +0.3%
MU Micron Technology Inc. 0.01% 216 $73K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 444 $73K Add +441.5%
IOO iShares Global 100 ETF 0.01% 598 $72K No change
LLY Eli Lilly & Co. 0.01% 78 $72K No change
ESBA Empire State Realty Op LP-Es 0.01% 13,618 $69K Add +0.7%
RSG Republic Services Inc. 0.01% 312 $68K Add +2500.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 51 $68K No change
ETN Eaton Corp. PLC 0.01% 188 $67K Add +12.6%
CAPE Doubleline Shiller Cape US 0.01% 2,142 $66K No change
JCI Johnson Controls Internation 0.01% 503 $66K Reduce -23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 676 $65K Add +14.2%
WM Waste Management Inc. 0.01% 280 $64K No change
NVT Nvent Electric PLC 0.01% 534 $63K New
DFEM Dimensional Emrg MRKT Core 0.01% 1,820 $63K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,393 $62K Add +1432.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 2,045 $61K No change
CTVA Corteva Inc. 0.01% 728 $61K Add +0.1%
MDT Medtronic PLC 0.01% 690 $60K Add +22.1%
ADSK Autodesk Inc. 0.01% 247 $59K No change
AHR American Healthcare REIT Inc. 0.01% 1,241 $59K Add +0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 619 $58K Add +2.0%
IMCG iShares Morningstar Mid-Cap 0.01% 725 $57K Add +0.3%
NOC Northrop Grumman Corp. 0.01% 84 $57K No change
IVW iShares S&P 500 Growth ETF 0.01% 502 $57K New
SDVY First Trust Smid Cap Rising 0.01% 1,412 $56K Add +0.1%
SHEL Shell PLC-ADR 0.01% 597 $55K No change
RJF Raymond James Financial Inc. 0.00% 379 $55K Add +0.5%
DAL Delta Air Lines Inc. 0.00% 814 $54K Add +0.3%
ISRG Intuitive Surgical Inc. 0.00% 116 $53K Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 220 $53K Add +323.1%
EWX State Street SPDR S&P Emergi 0.00% 803 $53K No change
UNP Union Pacific Corp. 0.00% 217 $53K Reduce -28.9%
BP BP PLC-Spons ADR 0.00% 1,121 $53K Add +9.8%
SPEU State Street SPDR Portfolio 0.00% 1,022 $52K No change
NSC Norfolk Southern Corp. 0.00% 182 $52K Add +37.9%
GPC Genuine Parts Co. 0.00% 491 $52K Add +0.2%
CMCSA Comcast Corp. Class A 0.00% 1,772 $51K Add +1.0%
RMT Royce Micro-Cap Trust Inc. 0.00% 4,496 $51K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 2,454 $50K Add +0.6%
IVE iShares S&P 500 Value ETF 0.00% 236 $50K Reduce -14.8%
ORCL Oracle Corp. 0.00% 338 $50K Add +11.6%
AEP American Electric Power 0.00% 379 $50K Add +0.8%
VZ Verizon Communications Inc. 0.00% 989 $50K Add +10.1%
INTU Intuit Inc. 0.00% 114 $49K Add +8.6%
AIRR First Trust Rba American Ind 0.00% 444 $49K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,000 $49K Add +26.9%
UBER Uber Technologies Inc. 0.00% 675 $49K Add +24.5%
FV First Trust DW Focus 5 Fund 0.00% 799 $48K Add +0.1%
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,096 $48K Add +0.6%
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,135 $48K Add +0.6%
UCON First Trust Smith Unconstrai 0.00% 1,920 $48K Add +1.1%
IWN iShares Russell 2000 Value E 0.00% 247 $47K Reduce -32.5%
PNR Pentair PLC 0.00% 534 $47K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 1,387 $46K No change
WFC Wells Fargo & Co. 0.00% 578 $46K Add +9.5%
XAR SS SPDR S&P Aerospace Def 0.00% 181 $46K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 2,084 $46K Add +0.6%
MO Altria Group Inc. 0.00% 687 $45K Add +0.9%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,282 $45K Add +0.6%
FCX Freeport-McMoran Inc. 0.00% 750 $44K No change
SCHW Schwab (charles) Corp. 0.00% 464 $44K Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.00% 581 $43K Add +414.2%
IWR iShares Russell Mid-Cap ETF 0.00% 438 $43K Add +0.2%
GWW WW Grainger Inc. 0.00% 39 $43K No change
SLVM Sylvamo Corp. 0.00% 999 $42K Add +0.8%
SMH Vaneck Semiconductor ETF 0.00% 110 $42K No change
IHDG Wisdomtree International Hed 0.00% 865 $42K No change
CVS CVS Health Corp. 0.00% 578 $41K Reduce -17.2%
USRT iShares Core US REIT ETF 0.00% 696 $41K New
KMI Kinder Morgan Inc. 0.00% 1,220 $41K No change
MDLZ Mondelez International Inc. Class A 0.00% 698 $40K Add +0.4%
CARR Carrier Global Corp. 0.00% 708 $40K Reduce -10.2%
LDSF First TR Low Duration St-ETF 0.00% 2,098 $40K No change
ESGD iShares Trust iShares ESG Aw 0.00% 405 $39K No change
AMD Advanced Micro Devices 0.00% 190 $39K Add +90.0%
PFGC Performance Food Group Co. 0.00% 447 $38K No change
LYFT LYFT Inc. Class A 0.00% 2,875 $38K No change
SBUX Starbucks Corp. 0.00% 419 $38K Add +11.1%
VGT Vanguard Info Tech ETF 0.00% 53 $37K No change
QCOM Qualcomm Inc. 0.00% 287 $37K Add +10.8%
OUSA Alps Oshares US Quality Divi 0.00% 662 $37K No change
ECL Ecolab Inc. 0.00% 138 $37K Add +14.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 82 $37K Add +9.3%
VRT Vertiv Holdings Co. Class A 0.00% 145 $36K Reduce -4.0%
DOV Dover Corp. 0.00% 172 $36K No change
AVDV Avantis Intl S/C Value ETF 0.00% 348 $35K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 216 $34K Add +14.9%
EPD Enterprise Products Partners 0.00% 900 $34K New
ADBE Adobe Inc. 0.00% 140 $34K Add +15.7%
UL Unilever PLC-Sponsored ADR 0.00% 594 $34K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 342 $34K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 779 $33K No change
PFG Principal Financial Group 0.00% 367 $33K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 176 $32K Add +0.6%
TDVG T Rowe Price Dividend Growth 0.00% 720 $32K Add +0.3%
ARGX Argenx SE - ADR 0.00% 44 $32K No change
EMR Emerson Electric Co. 0.00% 244 $32K Add +0.4%
AVEM Avantis Emerging Markets Eq 0.00% 395 $32K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.00% 212 $31K Reduce -28.1%
AVY Avery Dennison Corp. 0.00% 179 $31K Add +0.6%
IVES Dan Wedbush AI Rev ETF 0.00% 1,084 $31K No change
TTE Totalenergies SE 0.00% 334 $30K Add +18.9%
CEG Constellation Energy 0.00% 109 $30K No change
PFE Pfizer Inc. 0.00% 1,069 $30K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.00% 781 $30K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 665 $30K New
IWO iShares Russell 2000 Growth 0.00% 93 $29K No change
COST Costco Wholesale Corp. 0.00% 29 $29K Add +314.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 198 $29K No change
GEHC GE Healthcare Technology 0.00% 402 $29K No change
TSME Thrivent SML-MDC Eq ETF-US I 0.00% 688 $29K New
XSHQ Invesco S&P Smallcap Quality 0.00% 675 $28K No change
DBC Invesco DB Commodity Index T 0.00% 960 $28K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 553 $28K Add +447.5%
SHOP Shopify Inc. Class A 0.00% 231 $27K Add +29.1%
C Citigroup Inc. 0.00% 240 $27K No change
AIT Applied Industrial Tech Inc. 0.00% 103 $27K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 285 $27K No change
ARKK ARK Innovation ETF 0.00% 391 $26K No change
FHN First Horizon Corp. 0.00% 1,155 $26K Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 240 $26K No change
PEG Public Service Enterprise GP 0.00% 323 $26K Add +0.9%
SWK Stanley Black & Decker Inc. 0.00% 361 $26K Add +1.1%
TIP iShares Tips Bond ETF 0.00% 231 $25K No change
LULU Lululemon Athletica Inc. 0.00% 165 $25K Add +153.8%
XITK SS SPDR F Inno Tech ETF 0.00% 172 $25K New
VWO Vanguard Ftse Emerging Marke 0.00% 466 $25K No change
ITW Illinois Tool Works 0.00% 96 $25K No change
NEM Newmont Corp. 0.00% 231 $25K No change
ENB Enbridge Inc. 0.00% 457 $25K Add +1.1%
CLH Clean Harbors Inc. 0.00% 86 $25K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 192 $25K No change
PH Parker Hannifin Corp. 0.00% 27 $24K Add +80.0%
BDX Becton Dickinson and Co. 0.00% 154 $24K Add +0.7%
SONY Sony Group Corp. - SP ADR 0.00% 1,161 $24K Add +21.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 61 $24K No change
ET Energy Transfer LP 0.00% 1,218 $24K Add +19.6%
ED Consolidated Edison Inc. 0.00% 207 $23K Add +1.0%
VST Vistra Corp. 0.00% 155 $23K Reduce -2.5%
MCHP Microchip Technology Inc. 0.00% 360 $23K Add +43.4%
LHX L3HARRIS Technologies Inc. 0.00% 67 $23K No change
IYJ iShares U.S. Industrials ETF 0.00% 156 $23K New
MNST Monster Beverage Corp. 0.00% 317 $23K No change
GD General Dynamics Corp. 0.00% 66 $23K Reduce -52.2%
VGK Vanguard Ftse Europe ETF 0.00% 275 $23K Add +0.7%
SHW The Sherwin-Williams Co. 0.00% 70 $22K No change
IUSG iShares Core S&P U.S. Growth 0.00% 144 $22K No change
AZN Astrazeneca PLC 0.00% 113 $22K New
LAZ Lazard Inc. 0.00% 520 $22K Add +1.0%
AIQ Global X Art Intel & Tech 0.00% 473 $22K New
AIG American International Group 0.00% 292 $22K Add +21.2%
ADM Archer-Daniels-Midland Co. 0.00% 300 $22K New
GARP iShares MSCI USA Quality Gar 0.00% 340 $22K No change
TMO Thermo Fisher Scientific Inc. 0.00% 44 $22K Add +15.8%
EQIX Equinix Inc. 0.00% 22 $22K No change
BLK BlackRock Inc. 0.00% 22 $22K Reduce -46.3%
NWG Natwest Group PLC -Spon ADR 0.00% 1,445 $22K Reduce -1.6%
WBD Warner Bros Discovery Inc. 0.00% 767 $21K No change
RPV Invesco S&P 500 Pure Value E 0.00% 192 $21K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,212 $21K Add +37.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 213 $20K No change
CRM Salesforce Inc. 0.00% 109 $20K Reduce -48.6%
Z Zillow Group Inc. Class C 0.00% 493 $20K No change
CMI Cummins Inc. 0.00% 38 $20K No change
UDR Udr Inc. 0.00% 600 $20K New
ZTS Zoetis Inc. 0.00% 171 $20K Add +64.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 452 $20K New
HYLS FT Tactical High Yield ETF 0.00% 489 $20K Add +1.7%
PSR Invesco Active US Real Estat 0.00% 213 $20K Add +0.9%
CLSE Convergence Long/Short Eqy 0.00% 700 $20K New
TECB iShares US Tech Breakthrough 0.00% 354 $20K No change
GDX Vaneck Gold Miners ETF 0.00% 210 $19K No change
BA The Boeing Co. 0.00% 95 $19K No change
TFC Truist Financial Corp. 0.00% 410 $19K Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 220 $19K Add +0.5%
MA Mastercard Inc. Class A 0.00% 37 $19K Add +184.6%
AMGN Amgen Inc. 0.00% 52 $18K Add +33.3%
PANW Palo Alto Networks Inc. 0.00% 114 $18K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 1,302 $18K No change
COMP Compass Inc. Class A 0.00% 2,454 $18K New
MCD McDonald's Corp. 0.00% 58 $18K Reduce -71.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 185 $18K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 188 $18K No change
PYPL PayPal Holdings Inc. 0.00% 389 $18K Add +0.3%
CL Colgate-Palmolive Co. 0.00% 205 $17K Reduce -37.1%
IMCV iShares Morningstar Mid-Cap 0.00% 205 $17K Add +0.5%
MRSH Marsh & McLennan Cos 0.00% 100 $17K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 187 $17K Add +196.8%
APP AppLovin Corp. Class A 0.00% 43 $17K Reduce -12.2%
PCEF Invesco Cef Income Composite 0.00% 908 $17K New
SYK Stryker Corp. 0.00% 52 $17K No change
PPL PPL Corp. 0.00% 441 $17K No change
PAGP Plains GP Holdings LP 0.00% 690 $17K No change
AMT American Tower Corp. 0.00% 97 $17K No change
TECK Teck Resources Ltd.-CLS B 0.00% 322 $17K No change
CRBG Corebridge Financial Inc. 0.00% 695 $17K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 362 $16K New
BOTZ Global X Robotics & Artifici 0.00% 495 $16K Add +0.4%
TKO Tko Group Holdings Inc. 0.00% 81 $16K No change
ACN Accenture PLC Class A 0.00% 82 $16K Reduce -36.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 308 $16K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 748 $16K No change
AAXJ iShares MSCI All Country Asi 0.00% 167 $16K No change
DUK Duke Energy Corp. 0.00% 121 $16K Reduce -33.5%
FYX First Trust Small Cap Core A 0.00% 132 $16K No change
FEZ State Street SPDR Euro Stoxx 0.00% 253 $16K Add +0.4%
OTIS Otis Worldwide Corp. 0.00% 203 $16K Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,799 $16K No change
UPS United Parcel Service Class B 0.00% 158 $16K Add +1.9%
LMT Lockheed Martin Corp. 0.00% 26 $15K Reduce -52.7%
TLN Talen Energy Corp. 0.00% 48 $15K No change
PCG P G & E Corp. 0.00% 870 $15K No change
HOG Harley-Davidson Inc. 0.00% 752 $15K No change
LUV Southwest Airlines Co. 0.00% 401 $15K Add +297.0%
SAP Sap SE-Sponsored ADR 0.00% 88 $15K Reduce -7.4%
OMF Onemain Holdings Inc. 0.00% 281 $15K No change
WCC Wesco International Inc. 0.00% 54 $15K No change
PLD Prologis Inc. 0.00% 111 $15K Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 71 $15K No change
APD Air Products & Chemicals Inc. 0.00% 49 $14K Add +32.4%
DDOG Datadog Inc. Class A 0.00% 120 $14K No change
NKE Nike Inc. Class B 0.00% 268 $14K No change
MTG Mgic Investment Corp. 0.00% 537 $14K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 539 $14K Add +0.6%
LIN Linde PLC 0.00% 28 $14K Reduce -76.3%
CANC Tema Oncology ETF 0.00% 376 $14K No change
ODFL Old Dominion Freight Line 0.00% 70 $14K No change
VEGI iShares MSCI Agriculture Pro 0.00% 300 $14K New
IQLT iShares MSCI International Q 0.00% 293 $14K Add +57.5%
FDL First Trust Morn DVD Lead Inc. 0.00% 266 $14K Add +88.7%
BABA Alibaba Group Holding-SP ADR 0.00% 105 $13K No change
ICOW Pacer Developed Markets Inte 0.00% 310 $13K Add +1.3%
BG Bunge Global SA 0.00% 103 $13K No change
BTI British American Tob-SP ADR 0.00% 224 $13K Add +1.4%
DELL Dell Technologies -C 0.00% 79 $13K No change
EQT Eqt Corp. 0.00% 200 $13K No change
ROBT First Trust Nasdaq Artificia 0.00% 275 $13K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 100 $13K New
ICF iShares Select U.S. REIT ETF 0.00% 203 $13K Reduce -40.8%
RELX Relx PLC - Spon ADR 0.00% 377 $13K No change
ADP Automatic Data Processing 0.00% 61 $12K No change
XYZ Block Inc. 0.00% 205 $12K No change
DGX Quest Diagnostics Inc. 0.00% 63 $12K No change
MHO M/I Homes Inc. 0.00% 100 $12K New
ELAN Elanco Animal Health Inc. 0.00% 511 $12K No change
PNC PNC Financial Services Group 0.00% 58 $12K Add +48.7%
RWL Invesco S&P 500 Revenue ETF 0.00% 103 $12K No change
MUSA Murphy USA Inc. 0.00% 24 $12K No change
IDXX Idexx Laboratories Inc. 0.00% 21 $12K Add +31.3%
CP Canadian Pacific Kansas City 0.00% 150 $12K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 422 $12K Add +0.5%
TT Trane Technologies PLC 0.00% 28 $12K No change
ORLY O'reilly Automotive Inc. 0.00% 127 $12K Add +41.1%
EXC Exelon Corp. 0.00% 238 $12K Add +0.8%
APO Apollo Global Management Inc. 0.00% 104 $12K No change
YUMC Yum China Holdings Inc. 0.00% 236 $12K Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.00% 166 $12K No change
SNPS Synopsys Inc. 0.00% 29 $11K Reduce -21.6%
DVY iShares Select Dividend ETF 0.00% 76 $11K Add +1.3%
IAU iShares Gold Trust 0.00% 130 $11K No change
E Eni SPA-Sponsored ADR 0.00% 200 $11K No change
EPOL iShares MSCI Poland ETF 0.00% 300 $11K New
TMUS T-Mobile US Inc. 0.00% 51 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 107 $10K Add +0.9%
ZG Zillow Group Inc. Class A 0.00% 247 $10K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 129 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 49 $10K Add +716.7%
MS Morgan Stanley 0.00% 61 $10K Reduce -18.7%
MRVL Marvell Technology Inc. 0.00% 101 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 121 $10K Add +0.8%
VPU Vanguard Utilities ETF 0.00% 50 $10K No change
FDVV Fidelity High Dividend ETF 0.00% 178 $10K Add +0.6%
TXN Texas Instruments Inc. 0.00% 50 $10K Reduce -69.1%
JOE The St Joe Co. 0.00% 154 $10K Add +0.7%
THRO iShares U.S. Thematic Rotati 0.00% 260 $9K No change
HAS Hasbro Inc. 0.00% 100 $9K New
HUBS HubSpot Inc. 0.00% 38 $9K No change
DXYZ Destiny TECH100 Inc. 0.00% 346 $9K No change
ROAD Construction Partners Inc. Class A 0.00% 82 $9K No change
PSKY Paramount Skydance Class B 0.00% 1,008 $9K Add +0.4%
TRV The Travelers Cos Inc. 0.00% 31 $9K No change
SNOW Snowflake Inc. 0.00% 59 $9K Reduce -3.3%
SE Sea Ltd.-ADR 0.00% 107 $9K Reduce -1.8%
GCOW Pacer Global Cash Cows Divid 0.00% 189 $9K Add +3.3%
PODD Insulet Corp. 0.00% 41 $9K No change
AGIX Kraneshares Public-Private A 0.00% 261 $9K No change
AMP Ameriprise Financial Inc. 0.00% 19 $9K Reduce -68.8%
ROST Ross Stores Inc. 0.00% 39 $9K Add +143.8%
AB Alliancebernstein Holding LP 0.00% 226 $8K No change
TEI Templeton Emrg MKTS Inc. 0.00% 1,406 $8K Add +2.2%
DE Deere & Co. 0.00% 15 $8K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 78 $8K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,023 $8K No change
SMA Smartstop Self Storage REIT 0.00% 275 $8K New
SCHA Schwab US Small-Cap ETF 0.00% 286 $8K Add +0.3%
SPOT Spotify Technology SA 0.00% 17 $8K No change
HLI Houlihan Lokey Inc. 0.00% 56 $8K Add +55.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 212 $8K No change
WTV Wisdomtree U.S. Value Fund 0.00% 82 $8K Add +1.2%
SNY Sanofi-ADR 0.00% 159 $8K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 23 $8K No change
BSX Boston Scientific Corp. 0.00% 121 $8K Add +28.7%
ROK Rockwell Automation Inc. 0.00% 21 $8K Reduce -75.6%
NTR Nutrien Ltd. 0.00% 100 $8K No change
CI The Cigna Group 0.00% 28 $8K No change
CTAS Cintas Corp. 0.00% 44 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 106 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 102 $7K Add +1.0%
COF Capital One Financial Corp. 0.00% 40 $7K Add +400.0%
VSDA Victoryshares Dividend Accel 0.00% 134 $7K No change
JLL Jones Lang Lasalle Inc. 0.00% 24 $7K No change
THC Tenet Healthcare Corp. 0.00% 38 $7K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 105 $7K No change
RACE Ferrari NV 0.00% 21 $7K No change
VNT Vontier Corp. 0.00% 200 $7K New
MTX Minerals Technologies Inc. 0.00% 100 $7K New
GNE Genie Energy Ltd. Class B 0.00% 500 $7K New
RBC RBC Bearings Inc. 0.00% 13 $7K No change
FWONK Liberty Media Corp. Class C 0.00% 83 $7K No change
HDB HDFC Bank Ltd.-ADR 0.00% 280 $7K No change
Q Qnity Electronics Inc. 0.00% 60 $7K No change
AEIS Advanced Energy Industries 0.00% 21 $7K Add +320.0%
APOG Apogee Enterprises Inc. 0.00% 200 $7K New
WELD Tema U.S. Manufacturing & Re 0.00% 134 $7K New
CAKE The Cheesecake Factory Inc. 0.00% 118 $6K Add +57.3%
CHKP Check Point Software Tech 0.00% 45 $6K No change
SNDK Sandisk Corp. 0.00% 10 $6K No change
WEC WEC Energy Group Inc. 0.00% 54 $6K No change
WELL Welltower Inc. 0.00% 31 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $6K No change
USHY iShares Broad Usd High Yield 0.00% 164 $6K No change
FDIF Fidelity Disruptors ETF 0.00% 183 $6K No change
WAT Waters Corp. 0.00% 20 $6K New
LKQ LKQ Corp. 0.00% 200 $6K New
WDAY Workday Inc. Class A 0.00% 45 $6K Reduce -13.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 60 $6K No change
FORM Formfactor Inc. 0.00% 60 $6K New
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
AMH American Homes 4 Rent- A 0.00% 204 $6K No change
FXH First Trust Health Care Alph 0.00% 51 $6K No change
DD Dupont DE Nemours Inc. 0.00% 121 $6K No change
TDOC Teladoc Health Inc. 0.00% 1,000 $5K No change
FDS Factset Research Systems Inc. 0.00% 25 $5K No change
LRCX Lam Research Corp. 0.00% 25 $5K No change
VFQY Vanguard U.S. Quality Factor 0.00% 36 $5K No change
AWI Armstrong World Industries 0.00% 32 $5K No change
WSO Watsco Inc. 0.00% 15 $5K Add +7.1%
MCK McKesson Corp. 0.00% 6 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 131 $5K Add +0.8%
AON Aon PLC Class A 0.00% 16 $5K Add +166.7%
BX Blackstone Inc. 0.00% 45 $5K Add +114.3%
HII Huntington Ingalls Industrie 0.00% 14 $5K No change
AMX America Movil Sab DE CV 0.00% 200 $5K No change
ULST SS Ultra Short TM Bond ETF 0.00% 125 $5K Add +0.8%
INDA iShares MSCI India ETF 0.00% 108 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 33 $5K No change
RGA Reinsurance Group of America 0.00% 24 $5K Add +71.4%
XEL Xcel Energy Inc. 0.00% 63 $5K Add +350.0%
ICE Intercontinental Exchange Inc. 0.00% 31 $5K Add +342.9%
MSCI MSCI Inc. 0.00% 9 $5K Reduce -62.5%
NI Nisource Inc. 0.00% 103 $5K Add +1.0%
FBIN Fortune Brands Innovations I 0.00% 123 $5K No change
CVNA Carvana Co. 0.00% 15 $5K New
GL Globe Life Inc. 0.00% 33 $5K No change
CTRA Coterra Energy Inc. 0.00% 130 $5K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 102 $5K Add +1.0%
ABR Arbor Realty Trust Inc. 0.00% 589 $5K No change
FINX Global X Fintech ETF 0.00% 193 $4K New
QLTY GMO U.S. Quality ETF 0.00% 122 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
WTM White Mountains Insurance GP 0.00% 2 $4K No change
DKNG Draftkings Inc. Class A 0.00% 200 $4K Reduce -54.9%
NXRT Nexpoint Residential 0.00% 171 $4K No change
ATO Atmos Energy Corp. 0.00% 23 $4K New
USB US Bancorp 0.00% 82 $4K New
TDY Teledyne Technologies Inc. 0.00% 7 $4K New
STWD Starwood Property Trust Inc. 0.00% 244 $4K No change
DHR Danaher Corp. 0.00% 22 $4K Add +0.0%
PRI Primerica Inc. 0.00% 16 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 67 $4K Add +139.3%
CMS CMS Energy Corp. 0.00% 52 $4K No change
TRI Thomson Reuters Corp. 0.00% 45 $4K No change
ICSH iShares Ultra Short Duration 0.00% 80 $4K Reduce -85.2%
IYH iShares U.S. Healthcare ETF 0.00% 64 $4K Reduce -71.7%
BRSL Brightstar Lottery PLC 0.00% 300 $4K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $4K No change
DOCS Doximity Inc. Class A 0.00% 161 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 48 $4K Reduce -21.3%
CBRE CBRE Group Inc. Class A 0.00% 27 $4K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 56 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 113 $4K Add +145.7%
DAR Darling Ingredients Inc. 0.00% 58 $4K New
AWK American Water Works Co. Inc. 0.00% 26 $4K New
FLS Flowserve Corp. 0.00% 48 $4K New
MOG.A Moog Inc. Class A 0.00% 12 $4K New
MSI Motorola Solutions Inc. 0.00% 8 $3K Add +166.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
AMKR Amkor Technology Inc. 0.00% 76 $3K New
SLGN Silgan Holdings Inc. 0.00% 88 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 161 $3K No change
RPM RPM International Inc. 0.00% 34 $3K New
VLO Valero Energy Corp. 0.00% 14 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 66 $3K New
HXL Hexcel Corp. 0.00% 41 $3K Add +412.5%
MAR Marriott International Class A 0.00% 10 $3K No change
OII Oceaneering Intl Inc. 0.00% 93 $3K Add +365.0%
IBKR Interactive Brokers Gro Class A 0.00% 48 $3K No change
SLM SLM Corp. 0.00% 150 $3K Add +0.7%
FCFS Firstcash Holdings Inc. 0.00% 17 $3K New
SPXC SPX Technologies Inc. 0.00% 16 $3K Add +433.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 42 $3K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 42 $3K No change
ACWV iShares MSCI Global Min Vol 0.00% 26 $3K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 67 $3K No change
XBI SS SPDR S&P Biotech ETF 0.00% 24 $3K New
CFR Cullen/Frost Bankers Inc. 0.00% 22 $3K New
AXP American Express Co. 0.00% 10 $3K No change
STAG Stag Industrial Inc. 0.00% 84 $3K Add +110.0%
SERV Serve Robotics Inc. 0.00% 357 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $3K No change
ENS Enersys 0.00% 17 $3K New
OSK Oshkosh Corp. 0.00% 20 $3K New
LEN Lennar Corp. Class A 0.00% 34 $3K New
CSGP Costar Group Inc. 0.00% 73 $3K New
CBRL Cracker Barrel Old Country 0.00% 102 $3K Add +1.0%
CCK Crown Holdings Inc. 0.00% 28 $3K No change
AIR Aar Corp. 0.00% 26 $3K New
ECG Everus Construction Group 0.00% 24 $3K Add +700.0%
PLTK Playtika Holding Corp. 0.00% 1,000 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 550 $3K Reduce -15.3%
PINS Pinterest Inc. Class A 0.00% 150 $3K New
NWL Newell Brands Inc. 0.00% 800 $3K No change
LSTR Landstar System Inc. 0.00% 17 $3K Add +6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 27 $3K No change
PLXS Plexus Corp. 0.00% 13 $3K New
TRMK Trustmark Corp. 0.00% 62 $3K Add +785.7%
XLB SS Materials Select Sector 0.00% 52 $3K New
J Jacobs Solutions Inc. 0.00% 20 $3K No change
TRN Trinity Industries Inc. 0.00% 80 $3K Add +1.3%
ELS Equity Lifestyle Properties 0.00% 41 $3K New
TD Toronto-Dominion Bank 0.00% 27 $3K No change
ABNB Airbnb Inc. Class A 0.00% 20 $3K New
VSNT Versant Media Group Inc. 0.00% 68 $3K Reduce -3.1%
GATX Gatx Corp. 0.00% 14 $2K New
SITE Siteone Landscape Supply Inc. 0.00% 18 $2K No change
AME Ametek Inc. 0.00% 11 $2K No change
BAX Baxter International Inc. 0.00% 142 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
UBSI United Bankshares Inc. 0.00% 57 $2K New
EMB iShares JP Morgan Usd Emergi 0.00% 25 $2K No change
UCB United Community Banks 0.00% 72 $2K New
R Ryder System Inc. 0.00% 11 $2K New
EBAY eBay Inc. 0.00% 25 $2K No change
RDN Radian Group Inc. 0.00% 68 $2K Add +1.5%
RGTI Rigetti Computing Inc. 0.00% 160 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 17 $2K No change
RLI Rli Corp. 0.00% 38 $2K No change
SSB Southstate Bank Corp. 0.00% 23 $2K New
SF Stifel Financial Corp. 0.00% 29 $2K New
OGS One Gas Inc. 0.00% 24 $2K New
BHE Benchmark Electronics Inc. 0.00% 37 $2K New
LFUS Littelfuse Inc. 0.00% 6 $2K New
CB Chubb Ltd. 0.00% 6 $2K Add +0.0%
FELE Franklin Electric Co. Inc. 0.00% 22 $2K New
FFIN First Finl Bankshares Inc. 0.00% 69 $2K Add +1.5%
GNTX Gentex Corp. 0.00% 93 $2K Add +1.1%
BMI Badger Meter Inc. 0.00% 13 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
THO Thor Industries Inc. 0.00% 25 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 131 $2K No change
FTI Technipfmc PLC 0.00% 28 $2K No change
PDBC Invesco Optimum Yield Divers 0.00% 112 $2K Reduce -50.0%
SSNC Ss&c Technologies Holdings 0.00% 29 $2K Add +3.6%
UMBF Umb Financial Corp. 0.00% 17 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 23 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 24 $2K New
KR Kroger Co. 0.00% 26 $2K New
ARLO Arlo Technologies Inc. 0.00% 132 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 52 $2K New
MHK Mohawk Industries Inc. 0.00% 19 $2K No change
PSN Parsons Corp. 0.00% 34 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 267 $2K Reduce -33.8%
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K Reduce -85.8%
CBT Cabot Corp. 0.00% 24 $2K New
MAA Mid-America Apartment Comm 0.00% 15 $2K No change
CTS CTS Corp. 0.00% 38 $2K New
LKFN Lakeland Financial Corp. 0.00% 31 $2K No change
WOR Worthington Enterprises Inc. 0.00% 34 $2K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 43 $2K Add +2.4%
PNFP Pinnacle Financial Partners 0.00% 20 $2K New
FIZZ National Beverage Corp. 0.00% 52 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K No change
ES Eversource Energy 0.00% 25 $2K No change
CPRT Copart Inc. 0.00% 52 $2K New
FRME First Merchants Corp. 0.00% 43 $2K New
ITGR Integer Holdings Corp. 0.00% 19 $2K New
QUBT Quantum Computing Inc. 0.00% 240 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
MTH Meritage Homes Corp. 0.00% 26 $2K New
CNX CNX Resources Corp. 0.00% 42 $2K No change
PCAR Paccar Inc. 0.00% 14 $2K No change
KKR KKR & Co. Inc. 0.00% 17 $2K No change
IT Gartner Inc. 0.00% 10 $2K No change
STE Steris PLC 0.00% 7 $2K No change
NBN Northeast Bank 0.00% 14 $2K New
EFSC Enterprise Financial Service 0.00% 28 $2K New
SRE Sempra 0.00% 16 $2K No change
TKR Timken Co. 0.00% 15 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 17 $2K No change
AROC Archrock Inc. 0.00% 43 $1K New
CDW CDW Corp. 0.00% 12 $1K No change
GGG Graco Inc. 0.00% 17 $1K No change
KMB Kimberly-Clark Corp. 0.00% 15 $1K Reduce -54.5%
NTGR Netgear Inc. 0.00% 66 $1K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 96 $1K No change
BWA Borgwarner Inc. 0.00% 26 $1K No change
HP Helmerich & Payne 0.00% 39 $1K New
HLN Haleon PLC-ADR 0.00% 140 $1K No change
GEN Gen Digital Inc. 0.00% 74 $1K No change
WWW Wolverine World Wide Inc. 0.00% 85 $1K Add +507.1%
CRH CRH PLC 0.00% 13 $1K No change
DIOD Diodes Inc. 0.00% 20 $1K New
TTMI TTM Technologies 0.00% 14 $1K No change
PAYC Paycom Software Inc. 0.00% 11 $1K New
AFL Aflac Inc. 0.00% 12 $1K No change
BOX Box Inc. Class A 0.00% 56 $1K New
MCO Moody's Corp. 0.00% 3 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
COR Cencora Inc. 0.00% 4 $1K No change
CAG Conagra Brands Inc. 0.00% 80 $1K No change
POOL Pool Corp. 0.00% 6 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 39 $1K No change
VLTO Veralto Corp. 0.00% 14 $1K New
SAN Banco Santander SA-Spon ADR 0.00% 107 $1K No change
BANC Banc of California Inc. 0.00% 69 $1K Add +1.5%
MANH Manhattan Associates Inc. 0.00% 9 $1K No change
OGN Organon & Co. 0.00% 197 $1K No change
FCPT Four Corners Property Trust 0.00% 48 $1K New
UBS UBS Group AG-Reg 0.00% 29 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K New
EOG EOG Resources Inc. 0.00% 7 $1K No change
WS Worthington Steel Inc. 0.00% 35 $1K Add +2.9%
CLX Clorox Company 0.00% 10 $1K No change
DY Dycom Industries Inc. 0.00% 3 $1K No change
CDP Copt Defense Properties 0.00% 33 $1K New
HCA HCA Healthcare Inc. 0.00% 2 $960 No change
RKT Rocket Cos Inc. Class A 0.00% 66 $941 No change
FWONA Liberty Media Corp. Class A 0.00% 12 $937 No change
IQV Iqvia Holdings Inc. 0.00% 5 $853 No change
ESLT Elbit Systems Ltd. 0.00% 1 $851 No change
WDS Woodside Energy Group-ADR 0.00% 35 $831 Add +2.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 42 $820 No change
STRL Sterling Infrastructure Inc. 0.00% 2 $815 No change
KHC The Kraft Heinz Co. 0.00% 36 $814 No change
NXPI NXP Semiconductors NV 0.00% 4 $812 No change
VTRS Viatris Inc. 0.00% 58 $788 No change
FISV Fiserv Inc. 0.00% 14 $781 Reduce -46.1%
LAD Lithia Motors Inc. 0.00% 3 $757 No change
NPO Enpro Inc. 0.00% 3 $752 No change
PTC PTC Inc. 0.00% 5 $712 No change
ALKS Alkermes PLC 0.00% 20 $707 No change
TXT Textron Inc. 0.00% 8 $702 No change
ILPT Industrial Logistics Propert 0.00% 123 $699 New
MFG Mizuho Financial Group-ADR 0.00% 85 $673 No change
FSS Federal Signal Corp. 0.00% 6 $649 No change
RR Richtech Robotics Inc. Class B 0.00% 310 $648 No change
SANM Sanmina Corp. 0.00% 5 $648 No change
PEB Pebblebrook Hotel Trust 0.00% 51 $644 New
IDCC Interdigital Inc. 0.00% 2 $604 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $590 No change
LUMN Lumen Technologies Inc. 0.00% 84 $580 No change
DAN Dana Inc. 0.00% 17 $575 No change
EAT Brinker International Inc. 0.00% 4 $571 No change
EEM iShares MSCI Emerging Market 0.00% 10 $568 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 9 $564 No change
ESE Esco Technologies Inc. 0.00% 2 $563 No change
OUT Outfront Media Inc. 0.00% 21 $563 No change
ACLS Axcelis Technologies Inc. 0.00% 6 $558 No change
POWL Powell Industries Inc. 0.00% 1 $542 No change
IBP Installed Building Products 0.00% 2 $531 No change
LXP LXP Industrial Trust 0.00% 11 $516 No change
SXI Standex International Corp. 0.00% 2 $510 No change
REG Regency Centers Corp. 0.00% 6 $487 No change
EMBJ Embraer SA-Spon ADR 0.00% 8 $476 No change
AMTM Amentum Holdings Inc. 0.00% 18 $469 No change
ADNT Adient PLC 0.00% 23 $465 No change
QRVO Qorvo Inc. 0.00% 6 $464 No change
SMTC Semtech Corp. 0.00% 6 $461 No change
NVRI Enviri Corp. 0.00% 22 $432 No change
SXT Sensient Technologies Corp. 0.00% 5 $432 No change
COHU Cohu Inc. 0.00% 14 $429 No change
MT Arcelormittal-NY Registered 0.00% 8 $418 No change
DB Deutsche Bank AG-Registered 0.00% 14 $417 No change
VSAT Viasat Inc. 0.00% 9 $412 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 51 $401 No change
URBN Urban Outfitters Inc. 0.00% 6 $380 No change
CTRE Caretrust REIT Inc. 0.00% 10 $374 No change
CRNC Cerence Inc. 0.00% 59 $372 No change
KD Kyndryl Holdings Inc. 0.00% 28 $367 New
SKYW Skywest Inc. 0.00% 4 $367 No change
CENX Century Aluminum Company 0.00% 6 $352 No change
WEN The Wendy's Co. 0.00% 50 $348 No change
CC The Chemours Co. 0.00% 15 $339 No change
EYE National Vision Holdings Inc. 0.00% 13 $337 No change
TDS Telephone and Data Systems 0.00% 8 $337 No change
DRH Diamondrock Hospitality Co. 0.00% 36 $336 Add +2.9%
BTU Peabody Energy Corp. 0.00% 10 $330 No change
TDC Teradata Corp. 0.00% 13 $320 No change
LBRT Liberty Energy Inc. 0.00% 11 $318 No change
NTCT Netscout Systems Inc. 0.00% 10 $318 No change
PARR Par Pacific Holdings Inc. 0.00% 5 $313 No change
PI Impinj Inc. 0.00% 3 $308 Reduce -50.0%
PIPR Piper Sandler Cos 0.00% 4 $307 No change
CVI CVR Energy Inc. 0.00% 9 $303 No change
REZI Resideo Technologies Inc. 0.00% 9 $303 No change
TMDX Transmedics Group Inc. 0.00% 3 $298 No change
PJT PJT Partners Inc. Class A 0.00% 2 $280 No change
HCC Warrior Met Coal Inc. 0.00% 3 $280 No change
RDNT Radnet Inc. 0.00% 5 $279 No change
REX Rex American Resources Corp. 0.00% 6 $273 No change
ADAM Adamas Trust Inc. 0.00% 37 $272 Add +2.8%
TBBK The Bancorp Inc. 0.00% 5 $269 No change
PRDO Perdoceo Education Corp. 0.00% 7 $262 No change
NATL NCR Atleos Corp. 0.00% 6 $261 No change
AEO American Eagle Outfitters 0.00% 14 $236 No change
CSR Centerspace 0.00% 4 $232 No change
VSXY Victoria's Secret & Co. 0.00% 5 $232 No change
RUN Sunrun Inc. 0.00% 17 $231 No change
SHO Sunstone Hotel Investors Inc. 0.00% 25 $230 No change
MPT Medical Properties Trust Inc. 0.00% 48 $221 Add +2.1%
ICLR Icon PLC 0.00% 2 $221 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $214 No change
SONO Sonos Inc. 0.00% 15 $201 No change
LCID Lucid Group Inc. 0.00% 21 $200 No change
LOGI Logitech International-Reg 0.00% 2 $182 No change
TS Tenaris SA-ADR 0.00% 3 $175 Reduce -40.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 2 $103 Reduce -50.0%
MJ Amplify Alternat Harvest ETF 0.00% 4 $92 No change
SIG Signet Jewelers Ltd. 0.00% 1 $85 Reduce -66.7%
DEFT Defi Technologies Inc. 0.00% 151 $83 No change
VYX NCR Voyix Corp. 0.00% 13 $79 No change
AVTR Avantor Inc. 0.00% 6 $47 No change
ELME Elme Communities 0.00% 13 $26 No change
FCEL Fuelcell Energy Inc. 0.00% 3 $20 New
SFIX Stitch Fix Inc. Class A 0.00% 5 $17 No change
CGC Canopy Growth Corp. 0.00% 10 $9 New
WKHS Workhorse Group Inc. 0.00% 2 $6 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $271K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6,303$270KReduce -0.2%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 150$257No change
Lines left out (2) · $42 — a value with no share or principal amount
SecurityClassSharesValue
AMAT Applied Materials Inc. COM0$35
B Barrick Mining Corp. COM SHS0$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 Q4 2025 → Q1 2026

ITOT iShares Core S&P Total U.S. Reduce -1.2% 17.17% −0.72
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 3.01% −0.32
USFR Wisdomtree Floating Rate Tre Reduce -20.6% 0.51% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -1.2% 3.39% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 2.37% −0.10
MSFT Microsoft Corp. Reduce -0.6% 0.29% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -1.9% 4.90% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 3.62% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -3.1% 1.10% −0.04
JMST JPM Ultra-Short Muni Income Reduce -4.5% 1.01% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -14.4% 0.17% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -2.7% 2.25% −0.03
FTSM First Trust Enh Short Mat FD Reduce -3.6% 0.69% −0.02
FUMB First Trust Ultra Short Dur Reduce -61.8% 0.01% −0.02
VXF Vanguard Extended Market ETF Reduce -2.1% 0.73% −0.02
FLDR Fidelity Low Durat Fact ETF Reduce -39.6% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -33.5% 0.02% −0.01
TSLA Tesla Inc. Reduce -0.4% 0.05% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -0.5% 1.06% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -5.3% 0.20% −0.01
META Meta Platforms Inc. Class A Reduce -0.5% 0.05% −0.01
ACWI iShares MSCI Acwi ETF Reduce -0.1% 0.75% −0.01
HD Home Depot Inc. Reduce -22.4% 0.02% −0.01
MCD McDonald's Corp. Reduce -71.6% 0.00% −0.00
GSST Goldman Sachs Ultra Short Bo Reduce -8.6% 0.05% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.4% 0.40% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.04% −0.00
CRM Salesforce Inc. Reduce -48.6% 0.00% −0.00
LIN Linde PLC Reduce -76.3% 0.00% −0.00
CR Crane Co. Sold out 0.00% −0.00
ROK Rockwell Automation Inc. Reduce -75.6% 0.00% −0.00
GD General Dynamics Corp. Reduce -52.2% 0.00% −0.00
ICSH iShares Ultra Short Duration Reduce -85.2% 0.00% −0.00
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.4% 0.10% −0.00
AMP Ameriprise Financial Inc. Reduce -68.8% 0.00% −0.00
ELV Elevance Health Inc. Sold out 0.00% −0.00
BLK BlackRock Inc. Reduce -46.3% 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -28.1% 0.00% −0.00
IWN iShares Russell 2000 Value E Reduce -32.5% 0.00% −0.00
TXN Texas Instruments Inc. Reduce -69.1% 0.00% −0.00
ACN Accenture PLC Class A Reduce -36.9% 0.00% −0.00
UNP Union Pacific Corp. Reduce -28.9% 0.00% −0.00
IVZ Invesco Ltd. Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -5.3% 0.02% −0.00
APP AppLovin Corp. Class A Reduce -12.2% 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.8% 2.34% −0.00
CVS CVS Health Corp. Reduce -17.2% 0.00% −0.00
ARES Ares Management Corp. Class A Sold out 0.00% −0.00
JCI Johnson Controls Internation Reduce -23.4% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +168.7% 0.31% +0.19
JSCP JPMorgan Short Duration Core Add +14.8% 1.37% +0.19
SMMU PIMCO SHRT TRM Muni BND ETF Add +5.2% 1.83% +0.11
VOO Vanguard S&P 500 ETF Add +9.0% 2.24% +0.11
JMUB JPMorgan Municipal ETF Add +25.8% 0.51% +0.11
PULS Pgim Ultra Short Bond ETF Add +12.8% 0.83% +0.10
BOND PIMCO Active Bond Exchange-T Add +8.5% 1.05% +0.09
LDUR PIMCO Enhanced Low Duration Add +1.1% 3.76% +0.09
MUNI PIMCO Intermediate Municipal Add +12.2% 0.73% +0.09
JCPB JPMorgan Core Plus Bond ETF Add +4.0% 1.74% +0.08
JPLD JPMorgan Ltd. Duration ETF Add +5.1% 1.24% +0.07
WMT Walmart Inc. Add +20.4% 0.23% +0.06
BND Vanguard Total Bond Market Add +0.8% 3.50% +0.05
VCRB Vanguard Core Bond ETF Add +27.7% 0.22% +0.05
LMBS First Trust Low Duration Opp Add +2.5% 1.41% +0.05
RDVY First Trust Rising Dividend Add +25.3% 0.24% +0.05
SCHD Schwab US DVD Equity ETF Add +28.4% 0.13% +0.04
WAB Wabtec Corp. Add +3045.0% 0.03% +0.03
JPST JPMorgan Ultra-Short Income Add +0.6% 1.22% +0.02
IWD iShares Russell 1000 Value E Add +253.7% 0.03% +0.02
FBND Fidelity Total Bond ETF Add +2.6% 0.74% +0.02
VGIT Vanguard Intermediate-Term T New 0.02% +0.02
SPMO Invesco S&P 500 Momentum ETF Add +18.8% 0.16% +0.02
SUB iShares Short-Term National Add +0.6% 1.06% +0.02
IDEV iShares Core MSCI Dev MKTS New 0.02% +0.02
PSX Phillips 66 Add +14.9% 0.04% +0.02
JPIE JPMorgan Income ETF New 0.01% +0.01
IP International Paper Co. Add +60.0% 0.03% +0.01
COP Conocophillips Add +308.8% 0.01% +0.01
CAT Caterpillar Inc. Add +0.2% 0.04% +0.01
CPSL Calm Lad S&P 500 STR A P ETF Add +24.2% 0.03% +0.01
VDE Vanguard Energy ETF Add +0.1% 0.02% +0.01
IJR iShares Core S&P Small-Cap E Add +1.8% 0.10% +0.01
GEV GE Vernova Inc. Add +0.7% 0.02% +0.01
DGRO iShares Core Dividend Growth Add +0.6% 0.21% +0.01
RSG Republic Services Inc. Add +2500.0% 0.01% +0.01
DFEM Dimensional Emrg MRKT Core New 0.01% +0.01
NVT Nvent Electric PLC New 0.01% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +441.5% 0.01% +0.01
F Ford Motor Co. Add +1432.1% 0.01% +0.01
MRK Merck & Co. Inc. Add +1.5% 0.03% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
PNR Pentair PLC New 0.00% +0.00
PYLD PIMCO Multisector Bond Actv Add +8.7% 0.05% +0.00
HON Honeywell International Inc. Add +76.7% 0.01% +0.00
USRT iShares Core US REIT ETF New 0.00% +0.00
JQUA JPMorgan US Quality Factor Add +2.8% 0.32% +0.00
IBM Intl Business Machines Corp. Add +323.1% 0.00% +0.00
MUB iShares National Muni Bond E Add +0.5% 0.37% +0.00
EPD Enterprise Products Partners New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.2% 6,303 $270K

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