Turning Point Benefit Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Turning Point Benefit Group, Inc. reported 847 stock positions worth $191.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.1% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 6.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%). Compared with Q3 2025, it opened 154 new positions, sold out of 68, added to 284 and reduced 121. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).

Most Recent 13F
Q2 2026
Location
FREDERICK, MD
CIK
0002008513
Portfolio Value
$191.4M (Q4 2025)
SEC Filing
0002008513-26-000001 ↗ filed Jan 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $105.2M Q4 2024 Q1 2025: $106.9M Q1 2025 Q2 2025: $132.0M Q2 2025 Q3 2025: $165.7M Q3 2025 Q4 2025: $191.4M $191.4M Q4 2025 Q1 2026: $157.0M Q1 2026 Q2 2026: $232.5M Q2 2026

Holdings 847 stocks · $191.4M

BIL SS SPDR BB 1-3M T-Bill ETF 13.06% 273,683 $25.0M Reduce -6.8%
FLOT iShares Floating Rate Bond E 6.62% 249,321 $12.7M Add +39.7%
SPYM Ste STR SPDR PT S&P 500 ETF 5.11% 121,980 $9.8M Reduce -12.2%
WWJD Inspire International ETF 5.04% 264,746 $9.7M Reduce -6.6%
CGMS Cap Group US Multi-Sect Bond 3.94% 273,329 $7.5M Add +41.0%
WPM Wheaton Precious Metals Corp. 3.32% 54,055 $6.4M Add +2.9%
DFIV Dimensional International Va 3.19% 122,523 $6.1M Add +21.2%
VYMI Vanguard Int High DVD YLD Inc. 2.67% 56,839 $5.1M Add +21.3%
BPRE Bluerock Private Real Estate 2.63% 335,981 $5.0M New
TFLR T Rowe Price Floating RT ETF 2.39% 88,941 $4.6M Add +41.0%
SPEM State Street SP PTF Em ETF 2.07% 84,540 $4.0M Reduce -2.6%
TPSC Timothy Plan US Small Cap Co. 1.89% 87,116 $3.6M Reduce -10.0%
QQQM Invesco Nasdaq 100 ETF 1.85% 14,020 $3.5M Add +19.8%
FDL First Trust Morn DVD Lead Inc. 1.65% 71,329 $3.2M Add +29.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.65% 72,329 $3.2M Add +28.0%
MOAT Vaneck Morningstar Wide Moat 1.58% 29,293 $3.0M Add +27.9%
SLVP iShares MSCI Global Silver A 1.57% 87,638 $3.0M Add +6.1%
GLD SPDR Gold Shares 1.56% 7,551 $3.0M Add +10.0%
RSP Invesco S&P 500 Equal Weight 1.54% 15,437 $3.0M Add +29.5%
MOTI Vaneck Mstar Int Moat ETF 1.52% 79,184 $2.9M Add +28.4%
IAUM iShares Gold Trust Micro 1.48% 65,800 $2.8M Reduce -4.9%
TPIF Timothy Plan Intl ETF 1.46% 80,416 $2.8M Add +53.7%
RING iShares MSCI Global Gold Min 1.42% 36,864 $2.7M Add +8.4%
BIBL Inspire 100 ETF 1.37% 57,959 $2.6M Add +16.1%
TPHD Timothy Plan High DVD STCK 1.18% 58,789 $2.3M Add +112.6%
TSM Taiwan Semiconductor-SP ADR 1.17% 7,365 $2.2M Add +1.5%
TPLC Timothy PLN US LRG/Mid Cap 1.10% 46,248 $2.1M Add +40.6%
PSC Principal US Small-Cap ETF 0.97% 32,173 $1.9M Add +28.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.96% 13,895 $1.8M Add +29.3%
GOOG Alphabet Inc. Class C 0.92% 5,594 $1.8M Add +238.6%
MSFT Microsoft Corp. 0.91% 3,614 $1.7M Add +17.8%
BSJU Invesco Bulletshares 2030 HY 0.84% 61,272 $1.6M New
BSJT Invesco Bulletshares 2029 HY 0.83% 74,243 $1.6M Add +41.2%
BSJS Invesco Bulletshares 2028 HY 0.83% 72,278 $1.6M Add +40.7%
NVDA Nvidia Corp. 0.74% 7,559 $1.4M Reduce -0.4%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.58% 21,394 $1.1M New
O Realty Income Corp. 0.56% 19,171 $1.1M Add +38.2%
VLO Valero Energy Corp. 0.52% 6,107 $994K Add +10.8%
PDBC Invesco Optimum Yield Divers 0.51% 74,087 $982K Reduce -7.5%
EVRG Evergy Inc. 0.45% 11,938 $865K Add +9.1%
B Barrick Mining Corp. 0.44% 19,199 $836K Reduce -6.9%
VYM Vanguard High DVD Yield ETF 0.44% 5,812 $834K Add +4.6%
WEC WEC Energy Group Inc. 0.42% 7,646 $806K Add +13.6%
OHI Omega Healthcare Investors 0.39% 16,956 $752K Add +17.0%
VEEV Veeva Systems Inc. Class A 0.38% 3,291 $735K Reduce -22.1%
IBD Inspire Corporate Bond ETF 0.38% 30,298 $733K Reduce -21.9%
XOM Exxon Mobil Corp. 0.37% 5,820 $700K Add +11.4%
V Visa Inc. Class A 0.36% 1,973 $692K Reduce -0.3%
MA Mastercard Inc. Class A 0.36% 1,212 $692K Add +0.6%
WCC Wesco International Inc. 0.34% 2,654 $649K Add +0.3%
ZS Zscaler Inc. 0.33% 2,840 $639K Add +71.6%
GD General Dynamics Corp. 0.33% 1,889 $636K Add +9.6%
NEM Newmont Corp. 0.32% 6,108 $610K New
DLR Digital Realty Trust Inc. 0.29% 3,557 $550K Add +17.3%
COST Costco Wholesale Corp. 0.29% 634 $547K Add +8.4%
PNR Pentair PLC 0.27% 4,903 $511K Reduce -33.7%
AAPL Apple Inc. 0.27% 1,869 $508K Add +43.8%
HYDB iShares High Yield Systemati 0.26% 10,434 $494K Add +23.3%
BLES Inspire Global Hope ETF 0.25% 11,159 $482K Add +92.1%
ESS Essex Property Trust Inc. 0.25% 1,819 $476K Reduce -15.9%
CTAS Cintas Corp. 0.22% 2,247 $423K Add +25.0%
MCD McDonald's Corp. 0.21% 1,312 $401K Add +19.3%
SCHG Schwab US Large-Cap Growth 0.19% 11,221 $366K Reduce -49.8%
AEM Agnico Eagle Mines Ltd. 0.19% 2,153 $365K Add +2.3%
ES Eversource Energy 0.19% 5,275 $355K Add +8.7%
SO The Southern Co. 0.18% 3,924 $342K Add +19.9%
AMZN Amazon.com Inc. 0.18% 1,473 $340K Add +102.1%
ASCI Abrdn Internal Small Ca ETF 0.17% 9,552 $329K New
COF Capital One Financial Corp. 0.17% 1,354 $328K Add +8.1%
KLAC KLA Corp. 0.17% 267 $324K Add +12.2%
VST Vistra Corp. 0.17% 1,980 $319K Add +5.0%
ITW Illinois Tool Works 0.16% 1,269 $313K Reduce -13.3%
QQQ Invesco QQQ Trust Series 1 0.16% 502 $308K Reduce -2.1%
ANET Arista Networks Inc. 0.16% 2,316 $303K Add +7137.5%
PANW Palo Alto Networks Inc. 0.16% 1,614 $297K Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 568 $286K Add +1435.1%
HPE Hewlett Packard Enterprise 0.15% 11,602 $279K No change
OKE Oneok Inc. 0.13% 3,500 $257K Add +37.9%
SHV iShares 0-1 Year Treasury Bo 0.13% 2,320 $256K Reduce -83.9%
GLRY Inspire Growth ETF 0.12% 6,594 $236K Reduce -24.0%
BSX Boston Scientific Corp. 0.12% 2,393 $228K Reduce -29.6%
VGK Vanguard Ftse Europe ETF 0.12% 2,684 $224K No change
PH Parker Hannifin Corp. 0.11% 249 $219K Add +32.5%
NOW ServiceNow Inc. 0.11% 1,417 $217K Add +33.0%
GOOGL Alphabet Inc. Class A 0.11% 676 $212K Add +159.0%
ACNB Acnb Corp. 0.11% 4,321 $209K Reduce -5.0%
CAT Caterpillar Inc. 0.11% 362 $207K Add +9.0%
COP Conocophillips 0.11% 2,215 $207K Add +31.3%
ABBV Abbvie Inc. 0.11% 884 $202K Add +1.5%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 4,724 $195K Reduce -11.6%
AME Ametek Inc. 0.10% 919 $189K Add +7558.3%
AVGO Broadcom Inc. 0.10% 531 $184K Add +27.3%
CSX CSX Corp. 0.09% 4,948 $179K Reduce -23.6%
ON On Semiconductor 0.09% 3,312 $179K Add +17.5%
KGC Kinross Gold Corp. 0.09% 6,315 $178K Add +6.6%
BKH Black Hills Corp. 0.09% 2,452 $170K Add +2655.1%
STE Steris PLC 0.09% 659 $167K Reduce -63.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 1,636 $162K Reduce -81.7%
WPC WP Carey Inc. 0.08% 2,511 $162K Add +6.3%
IDV iShares International Select 0.08% 4,084 $161K Add +36.0%
MCK McKesson Corp. 0.08% 194 $159K Add +26.8%
CPRT Copart Inc. 0.08% 4,052 $159K Add +50.7%
PPL PPL Corp. 0.08% 4,392 $154K Add +18.9%
LRCX Lam Research Corp. 0.08% 894 $153K Reduce -16.3%
WELL Welltower Inc. 0.08% 817 $152K Add +14.9%
RWL Invesco S&P 500 Revenue ETF 0.08% 1,259 $144K Reduce -3.1%
MNST Monster Beverage Corp. 0.07% 1,868 $143K Add +24.1%
IJH iShares Core S&P Midcap ETF 0.07% 2,147 $142K Reduce -17.0%
PLTR Palantir Technologies Inc. Class A 0.07% 796 $141K Add +5.6%
TBIL F/M US Treasury 3 Month Bill 0.07% 2,783 $139K Reduce -26.5%
EFA iShares MSCI Eafe ETF 0.07% 1,428 $137K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.07% 1,099 $129K Reduce -17.9%
DUK Duke Energy Corp. 0.07% 1,081 $127K Add +6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 2,966 $127K Reduce -9.3%
XLRE SS Real Estate Select Sector 0.07% 3,094 $125K Reduce -7.5%
DE Deere & Co. 0.06% 265 $123K Add +1.5%
CRM Salesforce Inc. 0.06% 452 $120K Add +73.8%
AMAT Applied Materials Inc. 0.06% 453 $116K Reduce -27.6%
COWZ Pacer US Cash Cows 100 ETF 0.06% 1,919 $115K Reduce -11.3%
FTV Fortive Corp. 0.06% 2,039 $113K Add +15.5%
ICSH iShares Ultra Short Duration 0.06% 2,147 $109K Reduce -11.2%
LLY Eli Lilly & Co. 0.05% 96 $103K Add +41.2%
CMI Cummins Inc. 0.05% 187 $95K Reduce -10.5%
JPM JPMorgan Chase & Co. 0.05% 288 $93K Add +157.1%
HPQ HP Inc. 0.05% 4,015 $89K Add +2.6%
A Agilent Technologies Inc. 0.05% 642 $87K Add +8.1%
YUMC Yum China Holdings Inc. 0.05% 1,824 $87K Add +13.9%
COR Cencora Inc. 0.04% 255 $86K Add +7.6%
CDNS Cadence Design SYS Inc. 0.04% 275 $86K Add +22.8%
TMO Thermo Fisher Scientific Inc. 0.04% 148 $86K Add +48.0%
VRSN Verisign Inc. 0.04% 351 $85K Add +46.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 1,674 $84K No change
IEX Idex Corp. 0.04% 471 $84K Reduce -40.3%
TSLA Tesla Inc. 0.04% 170 $76K Add +161.5%
MSI Motorola Solutions Inc. 0.04% 190 $73K Add +18.8%
META Meta Platforms Inc. Class A 0.04% 110 $73K Add +1122.2%
UNP Union Pacific Corp. 0.04% 313 $72K Add +27.8%
FGD First Trust DJ GL Sel DVD 0.04% 2,336 $71K Add +24.9%
WMB Williams Cos Inc. 0.03% 1,002 $60K Add +38.6%
MRK Merck & Co. Inc. 0.03% 567 $60K Add +10.7%
PHO Invesco Water Resources ETF 0.03% 824 $58K Reduce -9.4%
WMT Walmart Inc. 0.03% 510 $57K Add +0.4%
ORCL Oracle Corp. 0.03% 285 $56K Add +137.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 283 $54K Reduce -7.2%
EPI Wisdomtree India Earnings 0.03% 1,144 $53K Reduce -11.1%
CVX Chevron Corp. 0.03% 339 $52K Add +8.0%
D Dominion Energy Inc. 0.03% 845 $50K Add +15.4%
JNJ Johnson & Johnson 0.03% 233 $48K Add +4.5%
VPU Vanguard Utilities ETF 0.02% 258 $48K New
SUSL iShares ESG MSCI USA Leaders 0.02% 384 $47K New
MU Micron Technology Inc. 0.02% 163 $47K Add +26.4%
BMY Bristol-Myers Squibb Co. 0.02% 852 $46K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 505 $45K No change
CNO Cno Financial Group Inc. 0.02% 1,037 $44K Add +17.7%
UNH Unitedhealth Group Inc. 0.02% 133 $44K Add +12.7%
HCA HCA Healthcare Inc. 0.02% 92 $43K Add +1740.0%
VOO Vanguard S&P 500 ETF 0.02% 67 $42K No change
HD Home Depot Inc. 0.02% 122 $42K Add +117.9%
ABT Abbott Laboratories 0.02% 322 $40K Add +9.9%
KO The Coca-Cola Co. 0.02% 566 $40K Add +13.7%
KMB Kimberly-Clark Corp. 0.02% 375 $38K Add +3.6%
ED Consolidated Edison Inc. 0.02% 378 $38K Add +16.7%
CAH Cardinal Health Inc. 0.02% 182 $37K Reduce -8.5%
VSGX Vanguard ESG Intl Stock ETF 0.02% 519 $37K New
SCHD Schwab US DVD Equity ETF 0.02% 1,307 $36K Add +0.1%
TOL Toll Brothers Inc. 0.02% 261 $35K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 226 $35K Add +130.6%
T AT&T Inc. 0.02% 1,364 $34K Add +56.6%
PRU Prudential Financial Inc. 0.02% 289 $33K Add +37.0%
TMUS T-Mobile US Inc. 0.02% 157 $32K Add +3825.0%
ISRG Intuitive Surgical Inc. 0.02% 56 $32K Add +833.3%
WFC Wells Fargo & Co. 0.02% 335 $31K Add +25.5%
HYD Vaneck High Yield Muni ETF 0.02% 569 $29K Reduce -3.4%
IVW iShares S&P 500 Growth ETF 0.01% 229 $28K No change
SCHV Schwab US Large-Cap Value 0.01% 918 $27K Reduce -91.9%
AZO AutoZone Inc. 0.01% 8 $27K Add +33.3%
ENB Enbridge Inc. 0.01% 564 $27K No change
FRT Federal Realty Invs Trust 0.01% 254 $26K Add +1853.8%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.01% 1,021 $25K New
NFLX Netflix Inc. 0.01% 270 $25K Add +1250.0%
VZ Verizon Communications Inc. 0.01% 617 $25K Add +37.4%
XLB SS Materials Select Sector 0.01% 554 $25K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,084 $24K No change
MUB iShares National Muni Bond E 0.01% 218 $23K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 78 $23K Add +41.8%
LIN Linde PLC 0.01% 54 $23K Add +157.1%
SPGI S&P Global Inc. 0.01% 44 $23K New
MCO Moody's Corp. 0.01% 45 $23K Reduce -8.2%
PSA Public Storage 0.01% 86 $22K Add +7.5%
DHR Danaher Corp. 0.01% 95 $22K Add +5.6%
AEP American Electric Power 0.01% 183 $21K New
CME Cme Group Inc. 0.01% 77 $21K Add +37.5%
DGRO iShares Core Dividend Growth 0.01% 291 $20K Add +838.7%
WELD Tema U.S. Manufacturing & Re 0.01% 451 $20K No change
CSCO Cisco Systems Inc. 0.01% 258 $20K Add +109.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 438 $19K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 18 $19K Add +1700.0%
ORLY O'reilly Automotive Inc. 0.01% 206 $19K Add +586.7%
AMD Advanced Micro Devices 0.01% 86 $18K Add +975.0%
PEP Pepsico Inc. 0.01% 125 $18K Reduce -4.6%
LOW Lowe's Cos Inc. 0.01% 74 $18K Add +12.1%
IVV iShares Core S&P 500 ETF 0.01% 26 $18K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 320 $18K Add +357.1%
CMCSA Comcast Corp. Class A 0.01% 574 $17K Reduce -10.6%
ET Energy Transfer LP 0.01% 1,038 $17K Add +1.9%
NEE Nextera Energy Inc. 0.01% 213 $17K Add +2562.5%
CGNX Cognex Corp. 0.01% 470 $17K No change
PG The Procter & Gamble Co. 0.01% 116 $17K Add +93.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 34 $17K Reduce -35.9%
EPD Enterprise Products Partners 0.01% 516 $17K Reduce -29.1%
BKNG Booking Holdings Inc. 0.01% 3 $16K Add +200.0%
SBLK Star Bulk Carriers Corp. 0.01% 803 $15K No change
ADBE Adobe Inc. 0.01% 44 $15K Add +100.0%
PFE Pfizer Inc. 0.01% 606 $15K Add +14.6%
ADI Analog Devices Inc. 0.01% 55 $15K Add +34.1%
WSBC Wesbanco Inc. 0.01% 443 $15K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 51 $15K Add +54.5%
HUBS HubSpot Inc. 0.01% 36 $14K Reduce -35.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 71 $14K No change
HIG Hartford Insurance Group Inc. 0.01% 102 $14K Add +1600.0%
SHW The Sherwin-Williams Co. 0.01% 43 $14K Add +48.3%
NXPI NXP Semiconductors NV 0.01% 64 $14K New
PWR Quanta Services Inc. 0.01% 31 $13K Add +1450.0%
PM Philip Morris International 0.01% 80 $13K Add +233.3%
GE General Electric filed as GE AEROSPACE 0.01% 40 $12K Add +344.4%
BND Vanguard Total Bond Market 0.01% 165 $12K New
GM General Motors Co. 0.01% 149 $12K Add +38.0%
EOG EOG Resources Inc. 0.01% 115 $12K New
ACN Accenture PLC Class A 0.01% 45 $12K Add +309.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 145 $12K Reduce -94.9%
AMT American Tower Corp. 0.01% 68 $12K New
OTIS Otis Worldwide Corp. 0.01% 135 $12K Reduce -2.2%
SNPS Synopsys Inc. 0.01% 25 $12K New
GS Goldman Sachs Group Inc. 0.01% 13 $11K New
NOC Northrop Grumman Corp. 0.01% 20 $11K Add +1900.0%
C Citigroup Inc. 0.01% 97 $11K Reduce -90.8%
IEMG iShares Core MSCI Emerging 0.01% 168 $11K Reduce -89.5%
MSCI MSCI Inc. 0.01% 19 $11K Add +18.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 24 $11K Add +2300.0%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 1,004 $10K No change
ROP Roper Technologies Inc. 0.01% 22 $10K Add +2100.0%
NI Nisource Inc. 0.01% 230 $10K Add +2200.0%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.01% 295 $10K New
ZTS Zoetis Inc. 0.01% 76 $10K New
FITB Fifth Third Bancorp 0.00% 200 $9K Add +1718.2%
MO Altria Group Inc. 0.00% 159 $9K Add +381.8%
IJR iShares Core S&P Small-Cap E 0.00% 75 $9K No change
TFC Truist Financial Corp. 0.00% 183 $9K Add +62.0%
CFG Citizens Financial Group 0.00% 153 $9K Add +1430.0%
IWN iShares Russell 2000 Value E 0.00% 49 $9K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,092 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 669 $9K Add +1211.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 106 $9K New
AXP American Express Co. 0.00% 23 $9K Add +1050.0%
MTD Mettler-Toledo International 0.00% 6 $8K Reduce -14.3%
FAN First Trust Global Wind Ener 0.00% 408 $8K New
MS Morgan Stanley 0.00% 47 $8K Add +261.5%
IWR iShares Russell Mid-Cap ETF 0.00% 83 $8K New
GEV GE Vernova Inc. 0.00% 12 $8K Add +1100.0%
CARR Carrier Global Corp. 0.00% 148 $8K Reduce -3.3%
BANC Banc of California Inc. 0.00% 396 $8K No change
ETR Entergy Corp. 0.00% 82 $8K Add +583.3%
MRSH Marsh & McLennan Cos 0.00% 40 $7K Add +1900.0%
FBIN Fortune Brands Innovations I 0.00% 145 $7K Add +9.0%
RAL Ralliant Corp. 0.00% 142 $7K Reduce -10.1%
FSSL FS Specialty Lending Fund 0.00% 507 $7K New
SCHW Schwab (charles) Corp. 0.00% 68 $7K Add +223.8%
INTU Intuit Inc. 0.00% 10 $7K Add +400.0%
COIN Coinbase Global Inc. Class A 0.00% 29 $7K Add +38.1%
GRID First TRST Nasd Class Edg Sgiif 0.00% 42 $6K New
FDS Factset Research Systems Inc. 0.00% 22 $6K Reduce -8.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 99 $6K New
UBER Uber Technologies Inc. 0.00% 77 $6K Add +1000.0%
GGG Graco Inc. 0.00% 76 $6K Reduce -8.4%
USB US Bancorp 0.00% 112 $6K Add +5500.0%
SYK Stryker Corp. 0.00% 17 $6K Add +325.0%
TMHC Taylor Morrison Home Corp. 0.00% 101 $6K Add +274.1%
TPR Tapestry Inc. 0.00% 46 $6K No change
RTX RTX Corp. 0.00% 32 $6K Reduce -70.4%
KEY Keycorp 0.00% 282 $6K Add +872.4%
QCOM Qualcomm Inc. 0.00% 34 $6K Add +100.0%
RF Regions Financial Corp. 0.00% 213 $6K New
OMC Omnicom Group 0.00% 71 $6K Add +2266.7%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 84 $6K Reduce -3.5%
TCHP T Rowe Price Blue Chip Growt 0.00% 112 $6K Reduce -15.2%
BBIO Bridgebio Pharma Inc. 0.00% 73 $6K New
UNG US Natural Gas Fund LP 0.00% 455 $6K No change
NKE Nike Inc. Class B 0.00% 87 $6K Reduce -6.5%
FE Firstenergy Corp. 0.00% 123 $6K Add +1130.0%
IWO iShares Russell 2000 Growth 0.00% 17 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 18 $5K Reduce -90.8%
ABNB Airbnb Inc. Class A 0.00% 40 $5K New
LPTH Lightpath Technologies Inc. Class A 0.00% 500 $5K No change
OKLO Oklo Inc. 0.00% 75 $5K Reduce -9.6%
BLK BlackRock Inc. 0.00% 5 $5K New
CPB The Campbell's Company 0.00% 187 $5K Add +79.8%
SRE Sempra 0.00% 59 $5K New
IP International Paper Co. 0.00% 132 $5K Add +221.9%
FAST Fastenal Co. 0.00% 126 $5K Add +215.0%
SMR Nuscale Power Corp. 0.00% 355 $5K Add +164.9%
VWO Vanguard Ftse Emerging Marke 0.00% 93 $5K No change
CB Chubb Ltd. 0.00% 16 $5K Add +77.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.00% 119 $5K Reduce -94.5%
JCI Johnson Controls Internation 0.00% 41 $5K Add +310.0%
CINF Cincinnati Financial Corp. 0.00% 30 $5K New
AM Antero Midstream Corp. 0.00% 272 $5K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.00% 104 $5K Reduce -94.6%
XPO Xpo Inc. 0.00% 35 $5K New
APP AppLovin Corp. Class A 0.00% 7 $5K Add +133.3%
AWK American Water Works Co. Inc. 0.00% 36 $5K Reduce -2.7%
IWM iShares Russell 2000 ETF 0.00% 19 $5K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 18 $5K New
BDX Becton Dickinson and Co. 0.00% 24 $5K Add +33.3%
RSG Republic Services Inc. 0.00% 21 $4K Add +162.5%
IDA Idacorp Inc. 0.00% 35 $4K New
CR Crane Co. 0.00% 24 $4K New
STX Seagate Technology Holdings 0.00% 16 $4K New
KR Kroger Co. 0.00% 70 $4K Add +55.6%
MTZ Mastec Inc. 0.00% 20 $4K Add +900.0%
XLK SS Technology Select Sector 0.00% 30 $4K No change
BX Blackstone Inc. 0.00% 28 $4K Add +1300.0%
TT Trane Technologies PLC 0.00% 11 $4K Add +37.5%
URA Global X Uranium ETF 0.00% 100 $4K New
CL Colgate-Palmolive Co. 0.00% 54 $4K Reduce -15.6%
GRMN Garmin Ltd. 0.00% 21 $4K Add +425.0%
EXPE Expedia Group Inc. 0.00% 15 $4K Add +650.0%
NVT Nvent Electric PLC 0.00% 41 $4K Add +1266.7%
PEG Public Service Enterprise GP 0.00% 52 $4K Add +372.7%
EMB iShares JP Morgan Usd Emergi 0.00% 43 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 16 $4K New
SPG Simon Property Group Inc. 0.00% 22 $4K Add +633.3%
CMS CMS Energy Corp. 0.00% 58 $4K Add +1833.3%
FTNT Fortinet Inc. 0.00% 50 $4K Add +92.3%
EBND State Street SPDR Bloomberg 0.00% 185 $4K No change
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.00% 127 $4K Reduce -94.7%
AIG American International Group 0.00% 46 $4K Add +557.1%
CVS CVS Health Corp. 0.00% 49 $4K Add +75.0%
REVG Rev Group Inc. 0.00% 63 $4K No change
MSTR Strategy Inc. 0.00% 25 $4K Add +13.6%
ROST Ross Stores Inc. 0.00% 21 $4K Add +425.0%
EXC Exelon Corp. 0.00% 86 $4K Add +681.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.00% 133 $4K Reduce -91.6%
NTRA Natera Inc. 0.00% 16 $4K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 32 $4K Add +220.0%
MPWR Monolithic Power Systems Inc. 0.00% 4 $4K Add +300.0%
AMGN Amgen Inc. 0.00% 11 $4K Add +450.0%
GIS General Mills Inc. 0.00% 77 $4K Add +755.6%
INTC Intel Corp. 0.00% 98 $4K Reduce -25.8%
APH Amphenol Corp. Class A 0.00% 26 $4K Add +333.3%
BPOP Popular Inc. 0.00% 28 $3K No change
MRVL Marvell Technology Inc. 0.00% 41 $3K Add +412.5%
FHN First Horizon Corp. 0.00% 145 $3K New
RKT Rocket Cos Inc. Class A 0.00% 176 $3K New
XEL Xcel Energy Inc. 0.00% 46 $3K New
LMT Lockheed Martin Corp. 0.00% 7 $3K Add +75.0%
FICO Fair Isaac Corp. 0.00% 2 $3K No change
RGLD Royal Gold Inc. 0.00% 15 $3K Add +1400.0%
SON Sonoco Products Co. 0.00% 76 $3K New
GILD Gilead Sciences Inc. 0.00% 27 $3K Add +237.5%
VIG Vanguard Dividend Apprec ETF 0.00% 15 $3K New
PHM Pultegroup Inc. 0.00% 28 $3K Add +100.0%
FNF Fidelity National Financial 0.00% 60 $3K Add +1400.0%
EA Electronic Arts Inc. 0.00% 16 $3K Add +128.6%
SYF Synchrony Financial 0.00% 39 $3K No change
SYY Sysco Corp. 0.00% 44 $3K Add +388.9%
MET Metlife Inc. 0.00% 41 $3K New
VLTO Veralto Corp. 0.00% 32 $3K No change
CEG Constellation Energy 0.00% 9 $3K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 15 $3K Reduce -94.2%
KVUE Kenvue Inc. 0.00% 183 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 38 $3K New
NTAP Netapp Inc. 0.00% 29 $3K No change
NUE Nucor Corp. 0.00% 19 $3K Add +1800.0%
GL Globe Life Inc. 0.00% 22 $3K Add +2100.0%
R Ryder System Inc. 0.00% 16 $3K No change
BA The Boeing Co. 0.00% 14 $3K Add +600.0%
GWW WW Grainger Inc. 0.00% 3 $3K No change
DVN Devon Energy Corp. 0.00% 82 $3K Add +485.7%
ICLN iShares Global Clean Energy 0.00% 182 $3K New
TWLO Twilio Inc. Class A 0.00% 21 $3K Add +950.0%
ITT Itt Inc. 0.00% 17 $3K Add +750.0%
DASH DoorDash Inc. Class A 0.00% 13 $3K Add +160.0%
DOCU Docusign Inc. 0.00% 43 $3K Add +10.3%
LAMR Lamar Advertising Co. Class A 0.00% 23 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 66 $3K Add +1000.0%
HWC Hancock Whitney Corp. 0.00% 45 $3K New
MOD Modine Manufacturing Co. 0.00% 21 $3K No change
WDAY Workday Inc. Class A 0.00% 13 $3K New
ENS Enersys 0.00% 19 $3K New
MPC Marathon Petroleum Corp. 0.00% 17 $3K Add +325.0%
DRI Darden Restaurants Inc. 0.00% 15 $3K Add +200.0%
WDC Western Digital Corp. 0.00% 16 $3K Add +300.0%
HON Honeywell International Inc. 0.00% 14 $3K Add +250.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 61 $3K New
DOC Healthpeak Properties Inc. 0.00% 169 $3K Add +1200.0%
DAL Delta Air Lines Inc. 0.00% 39 $3K Add +254.6%
VAW Vanguard Materials ETF 0.00% 13 $3K New
SBUX Starbucks Corp. 0.00% 32 $3K Add +68.4%
TDG Transdigm Group Inc. 0.00% 2 $3K New
EMR Emerson Electric Co. 0.00% 20 $3K Add +1900.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 36 $3K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 36 $3K New
LECO Lincoln Electric Holdings 0.00% 11 $3K Add +450.0%
PCAR Paccar Inc. 0.00% 24 $3K New
ADP Automatic Data Processing 0.00% 10 $3K New
UAL United Airlines Holdings Inc. 0.00% 23 $3K Add +475.0%
GEHC GE Healthcare Technology 0.00% 31 $3K Add +55.0%
EBAY eBay Inc. 0.00% 29 $3K Add +70.6%
CTRA Coterra Energy Inc. 0.00% 95 $3K New
UDR Udr Inc. 0.00% 68 $2K New
MAR Marriott International Class A 0.00% 8 $2K New
UNM Unum Group 0.00% 32 $2K No change
UVSP Univest Financial Corp. 0.00% 75 $2K Add +733.3%
AMP Ameriprise Financial Inc. 0.00% 5 $2K Add +400.0%
Q Qnity Electronics Inc. 0.00% 30 $2K Add +160.9%
OMF Onemain Holdings Inc. 0.00% 36 $2K New
ICE Intercontinental Exchange Inc. 0.00% 15 $2K Add +400.0%
URI United Rentals Inc. 0.00% 3 $2K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.00% 62 $2K Reduce -93.9%
SNA Snap-on Inc. 0.00% 7 $2K No change
BUSE First Busey Corp. 0.00% 101 $2K New
CCI Crown Castle Inc. 0.00% 27 $2K New
NIO Nio Inc. - ADR 0.00% 469 $2K No change
INDB Independent Bank Corp. 0.00% 32 $2K New
SPOT Spotify Technology SA 0.00% 4 $2K Add +300.0%
PRA Proassurance Corp. 0.00% 96 $2K New
PFFD Global X US Preferred ETF 0.00% 122 $2K No change
PLD Prologis Inc. 0.00% 18 $2K Add +80.0%
DBX Dropbox Inc. Class A 0.00% 82 $2K No change
ALLY Ally Financial Inc. 0.00% 50 $2K No change
TXN Texas Instruments Inc. 0.00% 13 $2K Reduce -35.0%
MEDP Medpace Holdings Inc. 0.00% 4 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $2K Add +300.0%
NRG NRG Energy Inc. 0.00% 14 $2K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 64 $2K Reduce -20.0%
PAG Penske Automotive Group Inc. 0.00% 14 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 15 $2K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 56 $2K Add +1766.7%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
GH Guardant Health Inc. 0.00% 21 $2K New
ARES Ares Management Corp. Class A 0.00% 13 $2K Add +225.0%
APA Apa Corp. 0.00% 84 $2K New
DD Dupont DE Nemours Inc. 0.00% 51 $2K Add +121.7%
DY Dycom Industries Inc. 0.00% 6 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 24 $2K New
LH Labcorp Holdings Inc. 0.00% 8 $2K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 27 $2K New
WEN The Wendy's Co. 0.00% 235 $2K New
UMBF Umb Financial Corp. 0.00% 17 $2K No change
MTDR Matador Resources Co. 0.00% 46 $2K New
LAZ Lazard Inc. 0.00% 40 $2K New
MIDD Middleby Corp. 0.00% 13 $2K Add +8.3%
PYPL PayPal Holdings Inc. 0.00% 33 $2K Reduce -80.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 77 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 23 $2K Reduce -17.9%
BAM Brookfield Asset Mgmt-A 0.00% 36 $2K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 97 $2K New
FN Fabrinet 0.00% 4 $2K No change
JXN Jackson Financial Inc. Class A 0.00% 17 $2K No change
STT State Street Corp. 0.00% 14 $2K Add +133.3%
GPRE Green Plains Inc. 0.00% 184 $2K New
HIW Highwoods Properties Inc. 0.00% 69 $2K Add +1050.0%
NEMD Neuberger Emerging Markets D 0.00% 34 $2K No change
AFL Aflac Inc. 0.00% 16 $2K No change
PFG Principal Financial Group 0.00% 20 $2K Add +400.0%
CSGP Costar Group Inc. 0.00% 26 $2K New
DGX Quest Diagnostics Inc. 0.00% 10 $2K No change
URBN Urban Outfitters Inc. 0.00% 23 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 99 $2K Add +1000.0%
CLX Clorox Company 0.00% 17 $2K New
WSO Watsco Inc. 0.00% 5 $2K New
WHR Whirlpool Corp. 0.00% 23 $2K New
IQDY NT Intl Qual Div DYN ETF 0.00% 45 $2K Reduce -13.5%
HSY The Hershey Co. 0.00% 9 $2K Add +800.0%
AES AES Corp. 0.00% 114 $2K Add +714.3%
BBAI Bigbear.ai Holdings Inc. 0.00% 300 $2K No change
FISV Fiserv Inc. 0.00% 24 $2K Add +71.4%
CBRE CBRE Group Inc. Class A 0.00% 10 $2K No change
DLTR Dollar Tree Inc. 0.00% 13 $2K Add +333.3%
KMI Kinder Morgan Inc. 0.00% 58 $2K No change
AGNC AGNC Investment Corp. 0.00% 148 $2K New
SHLS Shoals Technologies Group -A 0.00% 184 $2K New
NDAQ Nasdaq Inc. 0.00% 16 $2K Add +220.0%
PRI Primerica Inc. 0.00% 6 $2K New
PSX Phillips 66 0.00% 12 $2K Add +1100.0%
CUBI Customers Bancorp Inc. 0.00% 21 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 6 $2K Add +500.0%
TDY Teledyne Technologies Inc. 0.00% 3 $2K New
HEI.A Heico Corp. Class A 0.00% 6 $2K New
ORI Old Republic Intl Corp. 0.00% 33 $2K Add +371.4%
CWK Cushman & Wakefield Ltd. 0.00% 93 $2K New
WBD Warner Bros Discovery Inc. 0.00% 52 $1K Reduce -22.4%
CRH CRH PLC 0.00% 12 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K No change
SLGN Silgan Holdings Inc. 0.00% 37 $1K New
CAG Conagra Brands Inc. 0.00% 86 $1K Add +561.5%
ADSK Autodesk Inc. 0.00% 5 $1K Add +150.0%
AEIS Advanced Energy Industries 0.00% 7 $1K New
PAYX Paychex Inc. 0.00% 13 $1K Reduce -18.8%
LULU Lululemon Athletica Inc. 0.00% 7 $1K Reduce -30.0%
HWM Howmet Aerospace Inc. 0.00% 7 $1K No change
RUN Sunrun Inc. 0.00% 78 $1K New
MBC Masterbrand Inc. 0.00% 128 $1K No change
CXT Crane NXT Co. 0.00% 30 $1K New
ODFL Old Dominion Freight Line 0.00% 9 $1K Add +800.0%
RUSHB Rush Enterprises Inc. Class B 0.00% 25 $1K Add +400.0%
HOG Harley-Davidson Inc. 0.00% 68 $1K Add +44.7%
CI The Cigna Group 0.00% 5 $1K No change
PGR Progressive Corp. 0.00% 6 $1K Add +200.0%
PML PIMCO Municipal Income FD II 0.00% 180 $1K No change
REX Rex American Resources Corp. 0.00% 42 $1K No change
SBAC SBA Communications Corp. 0.00% 7 $1K New
IDXX Idexx Laboratories Inc. 0.00% 2 $1K No change
IQV Iqvia Holdings Inc. 0.00% 6 $1K Add +200.0%
CTVA Corteva Inc. 0.00% 20 $1K Add +122.2%
XRAY Dentsply Sirona Inc. 0.00% 117 $1K New
HUBB Hubbell Inc. 0.00% 3 $1K Add +50.0%
PPG PPG Industries Inc. 0.00% 13 $1K Reduce -23.5%
FIS Fidelity National Info Serv 0.00% 20 $1K Add +100.0%
ASX Ase Technology Holding -ADR 0.00% 82 $1K No change
CNC Centene Corp. 0.00% 32 $1K Add +540.0%
ECL Ecolab Inc. 0.00% 5 $1K New
WH Wyndham Hotels & Resorts Inc. 0.00% 17 $1K New
LMND Lemonade Inc. 0.00% 18 $1K No change
CVNA Carvana Co. 0.00% 3 $1K No change
MLPA Global X MLP ETF 0.00% 26 $1K No change
FMC FMC Corp. 0.00% 90 $1K New
CG The Carlyle Group Inc. 0.00% 21 $1K New
MDLZ Mondelez International Inc. Class A 0.00% 23 $1K Add +15.0%
AFG American Financial Group Inc. 0.00% 9 $1K New
ARW Arrow Electronics Inc. 0.00% 11 $1K New
ROL Rollins Inc. 0.00% 20 $1K No change
DG Dollar General Corp. 0.00% 9 $1K Add +125.0%
BATRA Atlanta Braves Holdings in-A 0.00% 28 $1K New
SNDK Sandisk Corp. 0.00% 5 $1K New
GFF Griffon Corp. 0.00% 16 $1K No change
PEBO Peoples Bancorp Inc. 0.00% 39 $1K New
LNG Cheniere Energy Inc. 0.00% 6 $1K Add +100.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10 $1K No change
SW Smurfit Westrock PLC 0.00% 30 $1K New
TEL Te Connectivity PLC 0.00% 5 $1K No change
OKTA Okta Inc. 0.00% 13 $1K Add +1200.0%
DEO Diageo PLC-Sponsored ADR 0.00% 13 $1K No change
FCX Freeport-McMoran Inc. 0.00% 22 $1K No change
PAYC Paycom Software Inc. 0.00% 7 $1K New
LITE Lumentum Holdings Inc. 0.00% 3 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $1K Add +866.7%
BCS Barclays PLC-Spons ADR 0.00% 43 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K Add +200.0%
XLI SS Industrial Select Sector 0.00% 7 $1K No change
LDOS Leidos Holdings Inc. 0.00% 6 $1K No change
BBY Best Buy Co. Inc. 0.00% 16 $1K New
YUM Yum! Brands Inc. 0.00% 7 $1K Reduce -65.0%
ELV Elevance Health Inc. 0.00% 3 $1K New
PNC PNC Financial Services Group 0.00% 5 $1K No change
RDN Radian Group Inc. 0.00% 29 $1K New
ALL Allstate Corp. 0.00% 5 $1K No change
ORC Orchid Island Capital Inc. 0.00% 144 $1K New
MRNA Moderna Inc. 0.00% 35 $1K Add +3400.0%
FFIV F5 Inc. 0.00% 4 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
KEYS Keysight Technologies Inc. 0.00% 5 $1K New
JLL Jones Lang Lasalle Inc. 0.00% 3 $1K No change
UTHR United Therapeutics Corp. 0.00% 2 $974 No change
CRGY Crescent Energy Inc. Class A 0.00% 114 $959 New
BCE Bce Inc. 0.00% 40 $953 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $937 Reduce -66.7%
FIX Comfort Systems USA Inc. 0.00% 1 $933 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 31 $923 No change
PCVX Vaxcyte Inc. 0.00% 20 $922 New
EXPD Expeditors Intl Wash Inc. 0.00% 6 $894 New
HOMB Home Bancshares Inc. 0.00% 32 $888 Add +220.0%
LHX L3HARRIS Technologies Inc. 0.00% 3 $880 No change
MPT Medical Properties Trust Inc. 0.00% 176 $880 New
GDDY GoDaddy Inc. Class A 0.00% 7 $868 No change
EFX Equifax Inc. 0.00% 4 $867 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 11 $865 No change
ADM Archer-Daniels-Midland Co. 0.00% 15 $862 New
BKE The Buckle Inc. 0.00% 16 $854 New
CDW CDW Corp. 0.00% 6 $817 New
RIG Transocean Ltd. 0.00% 194 $801 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 18 $795 New
PCG P G & E Corp. 0.00% 49 $787 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $777 New
ZM Zoom Communications Inc. 0.00% 9 $776 New
BXMT Blackstone Mortgage Tru Class A 0.00% 40 $765 New
CIB Grupo Cibest SA-ADR 0.00% 12 $763 New
SWKS Skyworks Solutions Inc. 0.00% 12 $760 Reduce -53.9%
COLD Americold Realty Trust Inc. 0.00% 59 $758 Add +555.6%
TD Toronto-Dominion Bank 0.00% 8 $754 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $753 Add +200.0%
CHKP Check Point Software Tech 0.00% 4 $742 No change
RELX Relx PLC - Spon ADR 0.00% 18 $727 No change
TVTX Travere Therapeutics Inc. 0.00% 19 $725 No change
AIZ Assurant Inc. 0.00% 3 $722 No change
HNI Hni Corp. 0.00% 17 $714 Add +466.7%
OLN Olin Corp. 0.00% 34 $708 New
HE Hawaiian Electric Inds 0.00% 56 $688 Add +522.2%
CELH Celsius Holdings Inc. 0.00% 15 $686 No change
PIPR Piper Sandler Cos 0.00% 2 $679 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 27 $678 New
CABO Cable One Inc. 0.00% 6 $677 New
RVTY Revvity Inc. 0.00% 7 $677 New
VRSK Verisk Analytics Inc. 0.00% 3 $671 No change
BR Broadridge Financial Solutio 0.00% 3 $669 New
SHEL Shell PLC-ADR 0.00% 9 $661 No change
LRN Stride Inc. 0.00% 10 $648 No change
NEOG Neogen Corp. 0.00% 92 $643 New
ETN Eaton Corp. PLC 0.00% 2 $637 No change
VKTX Viking Therapeutics Inc. 0.00% 18 $633 New
ONTO Onto Innovation Inc. 0.00% 4 $631 No change
AAP Advance Auto Parts Inc. 0.00% 16 $628 New
AGX Argan Inc. 0.00% 2 $626 No change
STAG Stag Industrial Inc. 0.00% 17 $624 Add +54.5%
MLM Martin Marietta Materials 0.00% 1 $622 No change
LEN Lennar Corp. Class A 0.00% 6 $616 Add +200.0%
CCL Carnival Corp. 0.00% 20 $610 Reduce -33.3%
ELF Elf Beauty Inc. 0.00% 8 $608 No change
ULTA Ulta Beauty Inc. 0.00% 1 $605 Reduce -66.7%
USFD US Foods Holding Corp. 0.00% 8 $602 No change
ENPH Enphase Energy Inc. 0.00% 18 $576 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 80 $575 Add +2.6%
AXON Axon Enterprise Inc. 0.00% 1 $567 No change
SONY Sony Group Corp. - SP ADR 0.00% 22 $563 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $562 No change
ETSY Etsy Inc. 0.00% 10 $554 New
CW Curtiss-Wright Corp. 0.00% 1 $551 No change
NVS Novartis AG-Sponsored ADR 0.00% 4 $551 No change
ICLR Icon PLC 0.00% 3 $546 No change
CPNG Coupang Inc. 0.00% 23 $542 No change
AVXL Anavex Life Sciences Corp. 0.00% 150 $534 New
BIIB Biogen Inc. 0.00% 3 $527 No change
SSRM SSR Mining Inc. 0.00% 24 $526 No change
UL Unilever PLC-Sponsored ADR 0.00% 8 $523 Reduce -10.0%
BIDU Baidu Inc. - Spon ADR 0.00% 4 $522 No change
BBWI Bath & Body Works Inc. 0.00% 26 $522 Add +420.0%
HLI Houlihan Lokey Inc. 0.00% 3 $522 No change
AFRM Affirm Holdings Inc. 0.00% 7 $521 No change
MSGS Madison Square Garden Sports 0.00% 2 $517 No change
GEN Gen Digital Inc. 0.00% 19 $516 Reduce -24.0%
HDB HDFC Bank Ltd.-ADR 0.00% 14 $511 No change
ASTS Ast Spacemobile Inc. 0.00% 7 $508 New
NJR New Jersey Resources Corp. 0.00% 11 $507 New
IT Gartner Inc. 0.00% 2 $504 Reduce -60.0%
ONL Orion Properties Inc. 0.00% 223 $503 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 52 $501 No change
APD Air Products & Chemicals Inc. 0.00% 2 $494 Add +100.0%
FAF First American Financial 0.00% 8 $491 No change
ALSN Allison Transmission Holding 0.00% 5 $489 No change
VRT Vertiv Holdings Co. Class A 0.00% 3 $486 No change
BRO Brown & Brown Inc. 0.00% 6 $478 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 5 $471 No change
LMB Limbach Holdings Inc. 0.00% 6 $467 No change
SLG SL Green Realty Corp. 0.00% 10 $458 No change
JBL Jabil Inc. 0.00% 2 $456 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 32 $454 New
EQNR Equinor ASA-Spon ADR 0.00% 19 $448 No change
XLE SS Energy Select Sector 0.00% 10 $447 No change
INGR Ingredion Inc. 0.00% 4 $441 Reduce -71.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $438 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $437 No change
RXRX Recursion Pharmaceuticals-A 0.00% 106 $433 New
OVV Ovintiv Inc. 0.00% 11 $431 No change
AAL American Airlines Group Inc. 0.00% 28 $429 Reduce -82.0%
SIRI Sirius XM Holdings Inc. 0.00% 21 $420 No change
CRSP Crispr Therapeutics AG 0.00% 8 $419 New
DPZ Domino's Pizza Inc. 0.00% 1 $416 Reduce -66.7%
DECK Deckers Outdoor Corp. 0.00% 4 $414 Reduce -75.0%
QSR Restaurant Brands Intern 0.00% 6 $409 No change
ELAN Elanco Animal Health Inc. 0.00% 18 $407 No change
RGA Reinsurance Group of America 0.00% 2 $406 No change
GO Grocery Outlet Holding Corp. 0.00% 40 $404 New
RIO Rio Tinto PLC-Spon ADR 0.00% 5 $400 No change
AEE Ameren Corporation 0.00% 4 $399 No change
THC Tenet Healthcare Corp. 0.00% 2 $397 No change
ARQQ Arqit Quantum Inc. 0.00% 18 $394 New
FTAI Ftai Aviation Ltd. 0.00% 2 $393 No change
NWSA News Corp. Class A 0.00% 15 $391 No change
LYB Lyondellbasell Indu Class A 0.00% 9 $389 No change
TER Teradyne Inc. 0.00% 2 $387 No change
AWI Armstrong World Industries 0.00% 2 $382 No change
MCHP Microchip Technology Inc. 0.00% 6 $382 Reduce -14.3%
SMCI Super Micro Computer Inc. 0.00% 13 $380 Add +30.0%
TRGP Targa Resources Corp. 0.00% 2 $369 Reduce -50.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 6 $362 No change
AYI Acuity Inc. 0.00% 1 $360 No change
QS Quantumscape Corp. 0.00% 34 $354 New
SNV Synovus Financial Corp. 0.00% 7 $350 No change
FLS Flowserve Corp. 0.00% 5 $346 No change
WTRG Essential Utilities Inc. 0.00% 9 $345 No change
ACI Albertsons Cos Inc. Class A 0.00% 20 $343 No change
GRAL Grail Inc. 0.00% 4 $342 No change
DVA Davita Inc. 0.00% 3 $340 No change
TILE Interface Inc. 0.00% 12 $335 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $332 Reduce -84.6%
SNN Smith & Nephew PLC -Spon ADR 0.00% 10 $328 No change
WTW Willis Towers Watson PLC 0.00% 1 $328 No change
XYZ Block Inc. 0.00% 5 $325 Reduce -16.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $321 No change
RJF Raymond James Financial Inc. 0.00% 2 $321 No change
INTA Intapp Inc. 0.00% 7 $320 No change
NFG National Fuel Gas Co. 0.00% 4 $320 Reduce -20.0%
MMM 3M Co. 0.00% 2 $320 No change
CSL Carlisle Cos Inc. 0.00% 1 $319 No change
EMN Eastman Chemical Co. 0.00% 5 $319 No change
IDCC Interdigital Inc. 0.00% 1 $318 No change
ENVA Enova International Inc. 0.00% 2 $314 No change
NCLH Norwegian Cruise Line Holdin 0.00% 14 $312 No change
VTR Ventas Inc. 0.00% 4 $309 No change
FANG Diamondback Energy Inc. 0.00% 2 $300 No change
SNX TD Synnex Corp. 0.00% 2 $300 No change
MAN Manpowergroup Inc. 0.00% 10 $297 No change
CNI Canadian Natl Railway Co. 0.00% 3 $296 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $294 No change
LW Lamb Weston Holdings Inc. 0.00% 7 $293 No change
PK Park Hotels & Resorts Inc. 0.00% 28 $292 No change
GNW Genworth Financial Inc. 0.00% 32 $288 No change
CNA Cna Financial Corp. 0.00% 6 $286 No change
USAR USA Rare Earth Inc. 0.00% 24 $286 New
VMC Vulcan Materials Co. 0.00% 1 $285 No change
JHG Janus Henderson Group PLC 0.00% 6 $285 No change
ABEV Ambev SA-ADR 0.00% 115 $284 No change
PODD Insulet Corp. 0.00% 1 $284 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $283 No change
AAMI Acadian Asset Management Inc. 0.00% 6 $282 No change
GAP The Gap Inc. 0.00% 11 $281 No change
PUK Prudential PLC-ADR 0.00% 9 $280 No change
CBSH Commerce Bancshares Inc. 0.00% 5 $274 No change
Z Zillow Group Inc. Class C 0.00% 4 $272 No change
BG Bunge Global SA 0.00% 3 $267 Reduce -80.0%
MGA Magna International Inc. 0.00% 5 $266 No change
DCI Donaldson Co. Inc. 0.00% 3 $265 No change
ILMN Illumina Inc. 0.00% 2 $262 No change
WU Western Union Co. 0.00% 28 $260 Reduce -72.5%
DTE DTE Energy Company 0.00% 2 $257 No change
JBGS JBG Smith Properties 0.00% 15 $255 No change
MHO M/I Homes Inc. 0.00% 2 $255 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4 $252 No change
DELL Dell Technologies -C 0.00% 2 $251 No change
PSN Parsons Corp. 0.00% 4 $247 Reduce -66.7%
BBD Banco Bradesco-ADR 0.00% 73 $243 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $242 No change
XLP SS Consumer Staples Sel Sect 0.00% 3 $233 No change
WDS Woodside Energy Group-ADR 0.00% 15 $233 No change
ST Sensata Technologies Holdplc 0.00% 7 $233 No change
APPF Appfolio Inc. Class A 0.00% 1 $232 Reduce -80.0%
SEI Solaris Energy Infrastructur 0.00% 5 $229 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $226 No change
HOLX Hologic Inc. 0.00% 3 $223 No change
KEX Kirby Corp. 0.00% 2 $220 No change
GLUE Monte Rosa Therapeutics Inc. 0.00% 14 $219 No change
SNOW Snowflake Inc. 0.00% 1 $219 Reduce -50.0%
MGM MGM Resorts International 0.00% 6 $218 No change
UHS Universal Health Services-B 0.00% 1 $218 No change
TDC Teradata Corp. 0.00% 7 $213 No change
CRBG Corebridge Financial Inc. 0.00% 7 $211 Reduce -82.9%
VTRS Viatris Inc. 0.00% 17 $211 No change
DOW Dow Inc. 0.00% 9 $210 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2 $206 No change
PKG Packaging Corp. of America 0.00% 1 $206 Reduce -85.7%
XP XP Inc. Class A 0.00% 12 $196 No change
GHM Graham Corp. 0.00% 3 $192 No change
RCI Rogers Communications Inc. Class B 0.00% 5 $188 No change
GTLB Gitlab Inc. Class A 0.00% 5 $187 No change
OZK Bank Ozk 0.00% 4 $184 No change
FG F&G Annuities & Life Inc. 0.00% 5 $183 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2 $179 Reduce -75.0%
CAVA Cava Group Inc. 0.00% 3 $176 No change
DUOL Duolingo 0.00% 1 $175 No change
PI Impinj Inc. 0.00% 1 $174 No change
MANH Manhattan Associates Inc. 0.00% 1 $173 Reduce -90.9%
TLRY Tilray Brands Inc. 0.00% 19 $172 Reduce -1.6%
CTBI Community Trust Bancorp Inc. 0.00% 3 $169 No change
KBH KB Home 0.00% 3 $169 Reduce -78.6%
QRVO Qorvo Inc. 0.00% 2 $169 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $166 No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 2 $163 No change
LMAT Lemaitre Vascular Inc. 0.00% 2 $162 No change
SFM Sprouts Farmers Market Inc. 0.00% 2 $159 Reduce -71.4%
ATMU Atmus Filtration Technologie 0.00% 3 $155 No change
FTRE Fortrea Holdings Inc. 0.00% 9 $155 No change
SMTC Semtech Corp. 0.00% 2 $147 No change
KHC The Kraft Heinz Co. 0.00% 6 $145 Reduce -90.3%
TMP Tompkins Financial Corp. 0.00% 2 $145 No change
ACIW Aci Worldwide Inc. 0.00% 3 $143 No change
EAT Brinker International Inc. 0.00% 1 $143 No change
SFBS Servisfirst Bancshares Inc. 0.00% 2 $143 No change
ICUI Icu Medical Inc. 0.00% 1 $142 No change
AMCR Amcor PLC 0.00% 17 $141 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $134 No change
CAC Camden National Corp. 0.00% 3 $130 No change
KKR KKR & Co. Inc. 0.00% 1 $127 No change
VCTR Victory Capital Holding - A 0.00% 2 $126 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $125 Reduce -93.3%
CVLT Commvault Systems Inc. 0.00% 1 $125 No change
TFX Teleflex Inc. 0.00% 1 $122 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $121 No change
PEGA Pegasystems Inc. 0.00% 2 $119 No change
BAX Baxter International Inc. 0.00% 6 $114 No change
QNST Quinstreet Inc. 0.00% 8 $114 No change
PAHC Phibro Animal Health Corp. Class A 0.00% 3 $112 No change
SLM SLM Corp. 0.00% 4 $108 No change
CORT Corcept Therapeutics Inc. 0.00% 3 $104 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $104 No change
AVO Mission Produce Inc. 0.00% 9 $104 No change
UNTY Unity Bancorp Inc. 0.00% 2 $103 No change
TGLS Tecnoglass Holdings Inc. 0.00% 2 $100 No change
UPS United Parcel Service Class B 0.00% 1 $99 Reduce -80.0%
AXGN Axogen Inc. 0.00% 3 $98 No change
HROW Harrow Inc. 0.00% 2 $98 No change
SOLS Solstice Adv Materials Inc. 0.00% 2 $97 No change
AMAL Amalgamated Financial Corp. 0.00% 3 $96 No change
VITL Vital Farms Inc. 0.00% 3 $95 Reduce -80.0%
LKQ LKQ Corp. 0.00% 3 $90 Reduce -66.7%
SGI Somnigroup International Inc. 0.00% 9 $80 No change
APTV Aptiv PLC 0.00% 1 $76 No change
PLTK Playtika Holding Corp. 0.00% 19 $75 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1 $72 No change
CASH Pathward Financial Inc. 0.00% 1 $71 No change
ORRF Orrstown Finl Services Inc. 0.00% 2 $70 Reduce -94.4%
NWL Newell Brands Inc. 0.00% 18 $66 No change
HIMS Hims & Hers Health Inc. 0.00% 2 $64 No change
STEP Stepstone Group Inc. Class A 0.00% 1 $64 No change
KTB Kontoor Brands Inc. 0.00% 1 $61 No change
EIX Edison International 0.00% 1 $60 No change
RYAM Rayonier Advanced Materials 0.00% 10 $58 No change
AMSC American Superconductor Corp. 0.00% 2 $57 No change
PNTG The Pennant Group Inc. 0.00% 2 $56 No change
PRMB Primo Brands Corp. 0.00% 3 $49 No change
EQH Equitable Holdings Inc. 0.00% 1 $47 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2 $46 No change
FIVN FIVE9 Inc. 0.00% 2 $40 No change
UWMC Uwm Holdings Corp. 0.00% 9 $39 No change
NVCR Novocure Ltd. 0.00% 3 $38 No change
BVS Bioventus Inc. Class A 0.00% 5 $37 No change
CDNA Caredx Inc. 0.00% 2 $37 No change
CMG Chipotle Mexican Grill Inc. 0.00% 1 $37 Reduce -66.7%
TWST Twist Bioscience Corp. 0.00% 1 $31 No change
MICC The Magnum Ice Cream Co. NV 0.00% 2 $31 No change
BRBR Bellring Brands Inc. 0.00% 1 $26 Reduce -95.7%
CRON Cronos Group Inc. 0.00% 10 $26 New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 5 $20 No change
SEG Seaport Entertainment Group 0.00% 1 $19 No change
FATE Fate Therapeutics Inc. 0.00% 14 $13 No change
DRIV Global X Autonomous&elec-ETF 0.00% 1 $4 No change
ARTY iShares Future AI & Tech ETF 0.00% 1 $2 No change
ROBT First Trust Nasdaq Artificia 0.00% 1 $1 No change

Portfolio Sells Q3 2025 → Q4 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.8% 13.06% −3.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.2% 5.11% −1.48
WWJD Inspire International ETF Reduce -6.6% 5.04% −1.03
SHV iShares 0-1 Year Treasury Bo Reduce -83.9% 0.13% −0.82
BSJR Invesco Bulletshares 2027 HY Sold out 0.00% −0.68
TPSC Timothy Plan US Small Cap Co. Reduce -10.0% 1.89% −0.54
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -81.7% 0.08% −0.45
SPEM State Street SP PTF Em ETF Reduce -2.6% 2.07% −0.40
VEEV Veeva Systems Inc. Class A Reduce -22.1% 0.38% −0.36
TPHE Timothy Plan High Dividend S Sold out 0.00% −0.32
SCHG Schwab US Large-Cap Growth Reduce -49.8% 0.19% −0.24
PNR Pentair PLC Reduce -33.7% 0.27% −0.23
SCHV Schwab US Large-Cap Value Reduce -91.9% 0.01% −0.18
IBD Inspire Corporate Bond ETF Reduce -21.9% 0.38% −0.18
STE Steris PLC Reduce -63.4% 0.09% −0.17
PDBC Invesco Optimum Yield Divers Reduce -7.5% 0.51% −0.14
IDEV iShares Core MSCI Dev MKTS Reduce -94.9% 0.01% −0.13
IAUM iShares Gold Trust Micro Reduce -4.9% 1.48% −0.13
NVDA Nvidia Corp. Reduce -0.4% 0.74% −0.12
ESS Essex Property Trust Inc. Reduce -15.9% 0.25% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.09
BSX Boston Scientific Corp. Reduce -29.6% 0.12% −0.08
GLRY Inspire Growth ETF Reduce -24.0% 0.12% −0.07
ITW Illinois Tool Works Reduce -13.3% 0.16% −0.07
IEMG iShares Core MSCI Emerging Reduce -89.5% 0.01% −0.06
C Citigroup Inc. Reduce -90.8% 0.01% −0.06
V Visa Inc. Class A Reduce -0.3% 0.36% −0.05
SEIM Sei Qim US Large Cap Momentu Reduce -94.6% 0.00% −0.05
SEIV Sei Qim US Large Cap Value A Reduce -94.5% 0.00% −0.05
CSX CSX Corp. Reduce -23.6% 0.09% −0.04
SEEM Sei Select Em MRKT Eq Reduce -94.7% 0.00% −0.04
TBIL F/M US Treasury 3 Month Bill Reduce -26.5% 0.07% −0.04
IEX Idex Corp. Reduce -40.3% 0.04% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -90.8% 0.00% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -94.2% 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -17.0% 0.07% −0.03
XLC SS Comm Select Sector SPDR Reduce -17.9% 0.07% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -11.6% 0.10% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.16% −0.03
SEIS Sei Select Small Cap ETF Reduce -91.6% 0.00% −0.02
SEIQ Sei Qim US Large Cap Quality Reduce -93.9% 0.00% −0.02
AMAT Applied Materials Inc. Reduce -27.6% 0.06% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.3% 0.07% −0.02
XLRE SS Real Estate Select Sector Reduce -7.5% 0.07% −0.02
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.02
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.02
ICSH iShares Ultra Short Duration Reduce -11.2% 0.06% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -11.3% 0.06% −0.02
LRCX Lam Research Corp. Reduce -16.3% 0.08% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -3.1% 0.08% −0.01

Portfolio Buys Q3 2025 → Q4 2025

BPRE Bluerock Private Real Estate New 2.63% +2.63
FLOT iShares Floating Rate Bond E Add +39.7% 6.62% +1.14
BSJU Invesco Bulletshares 2030 HY New 0.84% +0.84
CGMS Cap Group US Multi-Sect Bond Add +41.0% 3.94% +0.69
GOOG Alphabet Inc. Class C Add +238.6% 0.92% +0.67
BRLN Ishare Fltng RT LN Av ETF-Ui New 0.58% +0.58
TPHD Timothy Plan High DVD STCK Add +112.6% 1.18% +0.53
TFLR T Rowe Price Floating RT ETF Add +41.0% 2.39% +0.43
TPIF Timothy Plan Intl ETF Add +53.7% 1.46% +0.40
DFIV Dimensional International Va Add +21.2% 3.19% +0.37
NEM Newmont Corp. New 0.32% +0.32
VYMI Vanguard Int High DVD YLD Inc. Add +21.3% 2.67% +0.27
CGDV Cap Group Dividend Value Add +28.0% 1.65% +0.21
FDL First Trust Morn DVD Lead Inc. Add +29.9% 1.65% +0.20
MOAT Vaneck Morningstar Wide Moat Add +27.9% 1.58% +0.20
SLVP iShares MSCI Global Silver A Add +6.1% 1.57% +0.19
TPLC Timothy PLN US LRG/Mid Cap Add +40.6% 1.10% +0.18
RSP Invesco S&P 500 Equal Weight Add +29.5% 1.54% +0.18
ASCI Abrdn Internal Small Ca ETF New 0.17% +0.17
ANET Arista Networks Inc. Add +7137.5% 0.16% +0.16
BSJT Invesco Bulletshares 2029 HY Add +41.2% 0.83% +0.15
BSJS Invesco Bulletshares 2028 HY Add +40.7% 0.83% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +1435.1% 0.15% +0.14
MOTI Vaneck Mstar Int Moat ETF Add +28.4% 1.52% +0.12
PSC Principal US Small-Cap ETF Add +28.2% 0.97% +0.11
IJJ iShares S&P Mid-Cap 400 Valu Add +29.3% 0.96% +0.11
BLES Inspire Global Hope ETF Add +92.1% 0.25% +0.10
QQQM Invesco Nasdaq 100 ETF Add +19.8% 1.85% +0.10
AME Ametek Inc. Add +7558.3% 0.10% +0.10
GLD SPDR Gold Shares Add +10.0% 1.56% +0.09
BKH Black Hills Corp. Add +2655.1% 0.09% +0.09
AMZN Amazon.com Inc. Add +102.1% 0.18% +0.08
RING iShares MSCI Global Gold Min Add +8.4% 1.42% +0.07
GOOGL Alphabet Inc. Class A Add +159.0% 0.11% +0.07
AAPL Apple Inc. Add +43.8% 0.27% +0.07
O Realty Income Corp. Add +38.2% 0.56% +0.06
META Meta Platforms Inc. Class A Add +1122.2% 0.04% +0.03
ZS Zscaler Inc. Add +71.6% 0.33% +0.03
PH Parker Hannifin Corp. Add +32.5% 0.11% +0.03
JPM JPMorgan Chase & Co. Add +157.1% 0.05% +0.03
CRM Salesforce Inc. Add +73.8% 0.06% +0.03
VPU Vanguard Utilities ETF New 0.02% +0.02
SUSL iShares ESG MSCI USA Leaders New 0.02% +0.02
OHI Omega Healthcare Investors Add +17.0% 0.39% +0.02
OKE Oneok Inc. Add +37.9% 0.13% +0.02
BIBL Inspire 100 ETF Add +16.1% 1.37% +0.02
TSLA Tesla Inc. Add +161.5% 0.04% +0.02
HCA HCA Healthcare Inc. Add +1740.0% 0.02% +0.02
LLY Eli Lilly & Co. Add +41.2% 0.05% +0.02
VSGX Vanguard ESG Intl Stock ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$232.5MBIL, FLOT, CGMS, WWJD, DFIV
Q1 2026 95$157.0MBIL, WWJD, SPYM, FLOT, WPM
Q4 2025 847$191.4MBIL, FLOT, SPYM, WWJD, CGMS
Q3 2025 758$165.7MBIL, SPYM, WWJD, FLOT, WPM
Q2 2025 78$132.0MBIL, SPYM, WWJD, FLOT, TPSC
Q1 2025 66$106.9MBIL, WWJD, SPYM, FLOT, WPM
Q4 2024 64$105.2MBIL, WWJD, SPYM, TPSC, SPEM