United Community Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), United Community Bank reported 548 stock positions worth $264.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.9% of the portfolio, followed by iShares Gold Trust Micro (IAUM, 6.3%) and Invesco S&P 500 Buywrite ETF (PBP, 4.1%). Compared with Q3 2025, it opened 59 new positions, sold out of 103, added to 111 and reduced 227. The biggest buy was iShares Gold Trust Micro (IAUM, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −55%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0002000314
Portfolio Value
$264.4M (Q4 2025)
SEC Filing
0001104659-26-008350 ↗ filed Jan 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $257.5M Q1 2024 Q2 2024: $247.4M Q2 2024 Q3 2024: $256.1M Q3 2024 Q4 2024: $256.9M Q4 2024 Q1 2025: $268.3M Q1 2025 Q2 2025: $292.3M Q2 2025 Q3 2025: $322.9M Q3 2025 Q4 2025: $264.4M $264.4M Q4 2025 Q1 2026: $299.9M Q1 2026 Q2 2026: $323.4M Q2 2026

Holdings 548 stocks · $264.4M

BRK.B Berkshire Hathaway Inc. Class B 10.93% 57,516 $28.9M Reduce -19.0%
IAUM iShares Gold Trust Micro 6.33% 389,667 $16.8M Add +2.0%
PBP Invesco S&P 500 Buywrite ETF 4.15% 480,266 $11.0M Reduce -10.7%
EFA iShares MSCI Eafe ETF 3.51% 96,617 $9.3M Reduce -2.3%
MSFT Microsoft Corp. 3.37% 18,425 $8.9M Reduce -7.7%
IVV iShares Core S&P 500 ETF 3.12% 12,027 $8.2M Reduce -55.5%
IJH iShares Core S&P Midcap ETF 1.96% 78,379 $5.2M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 1.69% 13,336 $4.5M Add +22.7%
VXF Vanguard Extended Market ETF 1.69% 21,332 $4.5M Add +14.5%
AAPL Apple Inc. 1.62% 15,714 $4.3M Reduce -11.1%
IAU iShares Gold Trust 1.56% 50,686 $4.1M Add +3.8%
NVDA Nvidia Corp. 1.55% 21,970 $4.1M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.32% 7,128 $3.5M Add +36.3%
SPHQ Invesco S&P 500 Quality ETF 1.27% 44,685 $3.4M Add +26.8%
JPM JPMorgan Chase & Co. 1.19% 9,736 $3.1M Reduce -10.0%
IJR iShares Core S&P Small-Cap E 1.18% 25,889 $3.1M Add +8.6%
VXUS Vanguard Total Intl Stock 1.11% 38,876 $2.9M Add +33.1%
GOOG Alphabet Inc. Class C 0.98% 8,262 $2.6M Reduce -8.0%
CSCO Cisco Systems Inc. 0.95% 32,505 $2.5M Reduce -25.8%
HD Home Depot Inc. 0.94% 7,212 $2.5M Reduce -2.4%
AMZN Amazon.com Inc. 0.91% 10,426 $2.4M Reduce -29.0%
CVX Chevron Corp. 0.90% 15,613 $2.4M Reduce -22.5%
PM Philip Morris International 0.86% 14,153 $2.3M Reduce -5.5%
VEA Vanguard Ftse Developed ETF 0.85% 36,116 $2.3M Add +220.2%
META Meta Platforms Inc. Class A 0.83% 3,343 $2.2M Reduce -27.2%
AVGO Broadcom Inc. 0.83% 6,318 $2.2M Add +3.3%
ABBV Abbvie Inc. 0.79% 9,168 $2.1M Reduce -11.1%
T AT&T Inc. 0.78% 83,311 $2.1M Reduce -27.6%
VYM Vanguard High DVD Yield ETF 0.77% 14,263 $2.0M Add +31.4%
VWO Vanguard Ftse Emerging Marke 0.76% 37,573 $2.0M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 6,654 $2.0M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.73% 6,184 $1.9M Reduce -45.2%
KO The Coca-Cola Co. 0.69% 26,214 $1.8M Add +1.5%
BLK BlackRock Inc. 0.68% 1,678 $1.8M Add +1.4%
DUK Duke Energy Corp. 0.67% 15,108 $1.8M Reduce -20.7%
JNJ Johnson & Johnson 0.66% 8,415 $1.7M Reduce -35.3%
XLK SS Technology Select Sector 0.63% 11,624 $1.7M Reduce -4.9%
WMT Walmart Inc. 0.61% 14,550 $1.6M Add +46.0%
NEE Nextera Energy Inc. 0.60% 19,909 $1.6M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.57% 27,919 $1.5M Reduce -23.6%
LLY Eli Lilly & Co. 0.57% 1,400 $1.5M Reduce -15.2%
COST Costco Wholesale Corp. 0.57% 1,744 $1.5M Reduce -0.1%
PNC PNC Financial Services Group 0.53% 6,758 $1.4M Reduce -26.3%
MRK Merck & Co. Inc. 0.53% 13,265 $1.4M Reduce -3.0%
GILD Gilead Sciences Inc. 0.53% 11,329 $1.4M Add +4.3%
ADP Automatic Data Processing 0.50% 5,136 $1.3M Reduce -1.8%
XOM Exxon Mobil Corp. 0.49% 10,794 $1.3M Reduce -0.4%
V Visa Inc. Class A 0.47% 3,567 $1.3M Reduce -26.3%
OKE Oneok Inc. 0.47% 16,996 $1.2M Reduce -20.9%
VZ Verizon Communications Inc. 0.45% 29,306 $1.2M Reduce -14.8%
DRI Darden Restaurants Inc. 0.44% 6,386 $1.2M Reduce -29.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,706 $1.2M Add +16.2%
EMR Emerson Electric Co. 0.44% 8,682 $1.2M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.42% 1,814 $1.1M Add +57.5%
CSX CSX Corp. 0.42% 30,450 $1.1M Add +1.3%
SCHW Schwab (charles) Corp. 0.42% 11,025 $1.1M Reduce -0.2%
USB US Bancorp 0.41% 20,130 $1.1M Reduce -40.0%
IGV iShares Expanded Tech-Softwa 0.40% 10,122 $1.1M Reduce -0.9%
AXP American Express Co. 0.40% 2,870 $1.1M Add +0.7%
ENB Enbridge Inc. 0.40% 22,077 $1.1M Reduce -33.6%
VNQ Vanguard Real Estate ETF 0.40% 11,928 $1.1M Reduce -3.9%
BP BP PLC-Spons ADR 0.39% 29,456 $1.0M Add +1.3%
C Citigroup Inc. 0.38% 8,642 $1.0M Add +0.8%
MA Mastercard Inc. Class A 0.38% 1,751 $1000K Reduce -42.3%
MS Morgan Stanley 0.34% 5,131 $911K Add +0.1%
MDT Medtronic PLC 0.34% 9,224 $886K Reduce -35.0%
CMCSA Comcast Corp. Class A 0.32% 28,376 $848K Reduce -14.5%
TFC Truist Financial Corp. 0.32% 17,179 $845K Add +1.5%
BKNG Booking Holdings Inc. 0.31% 154 $825K Reduce -44.0%
BEN Franklin Templeton Inc. 0.31% 34,024 $813K Reduce -0.1%
DVY iShares Select Dividend ETF 0.31% 5,720 $807K Reduce -19.1%
MDY State Street SPDR S&P Midcap 0.30% 1,337 $807K Reduce -2.5%
OHI Omega Healthcare Investors 0.29% 17,360 $770K Add +1.1%
CRM Salesforce Inc. 0.29% 2,903 $769K Reduce -32.9%
TD Toronto-Dominion Bank 0.29% 8,110 $764K Add +0.3%
UPS United Parcel Service Class B 0.29% 7,688 $763K Reduce -31.5%
KMB Kimberly-Clark Corp. 0.27% 7,124 $719K Reduce -14.8%
IJK iShares S&P Mid-Cap 400 Grow 0.27% 7,402 $717K No change
ETN Eaton Corp. PLC 0.27% 2,247 $716K Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.27% 7,899 $706K Add +18.4%
ORCL Oracle Corp. 0.26% 3,543 $691K Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 12,471 $686K Reduce -13.6%
CAT Caterpillar Inc. 0.25% 1,161 $665K Add +0.4%
LMT Lockheed Martin Corp. 0.25% 1,349 $652K No change
IVW iShares S&P 500 Growth ETF 0.24% 5,182 $639K Reduce -0.2%
AMGN Amgen Inc. 0.23% 1,850 $606K Reduce -40.3%
TRV The Travelers Cos Inc. 0.22% 2,028 $588K Reduce -10.6%
PG The Procter & Gamble Co. 0.22% 4,103 $588K Reduce -0.2%
PFE Pfizer Inc. 0.22% 23,202 $578K Reduce -30.0%
PGR Progressive Corp. 0.21% 2,441 $556K Add +0.6%
AMAT Applied Materials Inc. 0.21% 2,119 $545K Reduce -62.0%
TGT Target Corp. 0.20% 5,452 $533K Reduce -9.9%
VLO Valero Energy Corp. 0.20% 3,231 $526K Reduce -11.4%
VONG Vanguard Russell 1000 Growth 0.20% 4,277 $521K No change
AEP American Electric Power 0.20% 4,483 $517K Reduce -50.0%
VGT Vanguard Info Tech ETF 0.20% 685 $516K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 5,734 $513K Add +55.0%
IWR iShares Russell Mid-Cap ETF 0.19% 5,303 $511K No change
PHM Pultegroup Inc. 0.19% 4,311 $506K Reduce -11.0%
ADBE Adobe Inc. 0.19% 1,443 $505K Reduce -54.3%
DAL Delta Air Lines Inc. 0.19% 7,262 $504K Reduce -1.0%
TSLA Tesla Inc. 0.18% 1,084 $487K Add +12.7%
RIO Rio Tinto PLC-Spon ADR 0.18% 6,058 $485K Reduce -0.2%
ACN Accenture PLC Class A 0.18% 1,780 $478K Reduce -16.3%
PKG Packaging Corp. of America 0.18% 2,287 $472K Reduce -43.8%
IP International Paper Co. 0.18% 11,928 $470K Reduce -3.1%
QCOM Qualcomm Inc. 0.17% 2,699 $462K Reduce -36.9%
SPGI S&P Global Inc. 0.17% 883 $461K Reduce -16.9%
GPC Genuine Parts Co. 0.17% 3,607 $444K Reduce -50.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,789 $431K Reduce -53.3%
TNL Travel + Leisure Co. 0.16% 5,968 $421K Add +1.0%
INTU Intuit Inc. 0.16% 628 $416K Reduce -5.7%
SYK Stryker Corp. 0.15% 1,127 $396K Reduce -16.4%
MCK McKesson Corp. 0.15% 474 $389K Reduce -21.1%
DHR Danaher Corp. 0.15% 1,692 $387K Reduce -10.5%
ORI Old Republic Intl Corp. 0.15% 8,445 $385K Reduce -39.4%
NRG NRG Energy Inc. 0.14% 2,401 $382K Add +1.2%
SYF Synchrony Financial 0.14% 4,508 $376K Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,205 $366K Reduce -64.5%
IVE iShares S&P 500 Value ETF 0.14% 1,717 $364K Reduce -0.9%
PEP Pepsico Inc. 0.14% 2,530 $363K Reduce -21.7%
HON Honeywell International Inc. 0.14% 1,833 $358K Reduce -4.2%
IQV Iqvia Holdings Inc. 0.14% 1,585 $357K Reduce -65.7%
PAYX Paychex Inc. 0.13% 3,177 $356K Add +0.6%
PSA Public Storage 0.13% 1,343 $349K Reduce -53.2%
MO Altria Group Inc. 0.13% 5,845 $337K Reduce -49.2%
UNH Unitedhealth Group Inc. 0.13% 1,018 $336K Reduce -51.5%
WMB Williams Cos Inc. 0.13% 5,559 $334K Reduce -42.0%
SO The Southern Co. 0.13% 3,819 $333K Reduce -5.5%
DLR Digital Realty Trust Inc. 0.13% 2,141 $331K Reduce -1.5%
FLEX Flex Ltd. 0.12% 5,335 $322K Reduce -39.5%
CBRE CBRE Group Inc. Class A 0.12% 1,953 $314K Reduce -21.5%
RTX RTX Corp. 0.12% 1,712 $314K No change
L Loews Corp. 0.12% 2,971 $313K Add +9.6%
MDLZ Mondelez International Inc. Class A 0.12% 5,804 $312K Reduce -33.5%
IVZ Invesco Ltd. 0.12% 11,703 $307K Add +0.0%
FNV Franco-Nevada Corp. 0.11% 1,415 $293K Add +11.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,215 $291K No change
EBAY eBay Inc. 0.11% 3,322 $289K Add +20.0%
UL Unilever PLC-Sponsored ADR 0.11% 4,420 $289K Add +9.7%
SCHB Schwab US Broad Market ETF 0.11% 10,992 $288K Add +12.0%
MU Micron Technology Inc. 0.11% 1,010 $288K Add +445.9%
GWW WW Grainger Inc. 0.11% 278 $281K Reduce -13.1%
EOG EOG Resources Inc. 0.10% 2,595 $273K Add +2.9%
IWM iShares Russell 2000 ETF 0.10% 1,086 $267K Reduce -20.4%
NFLX Netflix Inc. 0.10% 2,780 $261K Reduce -33.3%
GIS General Mills Inc. 0.10% 5,500 $256K Reduce -4.5%
XLV SS Health Care Select Sector 0.10% 1,651 $256K Add +147.9%
XLF SS Financial Select Sector 0.09% 4,538 $249K Add +154.4%
SHW The Sherwin-Williams Co. 0.09% 763 $247K Reduce -41.3%
SBUX Starbucks Corp. 0.09% 2,913 $245K Reduce -63.6%
CL Colgate-Palmolive Co. 0.09% 3,076 $243K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 2,575 $242K Reduce -6.4%
CB Chubb Ltd. 0.09% 772 $241K Add +4.2%
AEM Agnico Eagle Mines Ltd. 0.09% 1,412 $239K Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 924 $238K Add +560.0%
GD General Dynamics Corp. 0.09% 696 $234K Reduce -2.1%
NOW ServiceNow Inc. 0.09% 1,505 $231K Reduce -28.5%
HSY The Hershey Co. 0.08% 1,230 $224K Add +86.4%
APP AppLovin Corp. Class A 0.08% 324 $218K Reduce -39.9%
APH Amphenol Corp. Class A 0.08% 1,605 $217K Add +126.1%
URI United Rentals Inc. 0.08% 263 $213K Reduce -13.5%
IWF iShares Russell 1000 Growth 0.08% 443 $210K Add +23.1%
LOW Lowe's Cos Inc. 0.08% 858 $207K Reduce -28.4%
MAR Marriott International Class A 0.08% 666 $207K Reduce -36.0%
COP Conocophillips 0.08% 2,195 $205K Reduce -22.6%
ITOT iShares Core S&P Total U.S. 0.08% 1,362 $203K Add +12.2%
CASY Casey's General Stores Inc. 0.08% 366 $202K Reduce -3.7%
ELV Elevance Health Inc. 0.07% 566 $198K Reduce -63.5%
SDY SS SPDR S&P Dividend ETF 0.07% 1,393 $194K Reduce -12.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 667 $194K Add +8.5%
STLD Steel Dynamics Inc. 0.07% 1,103 $187K Reduce -20.0%
SCHG Schwab US Large-Cap Growth 0.07% 5,600 $183K No change
NVS Novartis AG-Sponsored ADR 0.07% 1,296 $179K No change
SHEL Shell PLC-ADR 0.07% 2,410 $177K Reduce -60.9%
CI The Cigna Group 0.07% 640 $176K Reduce -27.9%
FAST Fastenal Co. 0.07% 4,326 $174K Add +58.2%
HUBB Hubbell Inc. 0.07% 387 $172K Reduce -18.5%
NXPI NXP Semiconductors NV 0.06% 780 $169K Add +38.8%
KKR KKR & Co. Inc. 0.06% 1,318 $168K Reduce -36.1%
APD Air Products & Chemicals Inc. 0.06% 679 $168K Reduce -53.2%
QUAL iShares MSCI USA Quality Fac 0.06% 837 $166K Reduce -1.6%
PCAR Paccar Inc. 0.06% 1,493 $163K Reduce -0.6%
CHKP Check Point Software Tech 0.06% 879 $163K Reduce -44.0%
OEF iShares S&P 100 ETF 0.06% 475 $163K Reduce -1.7%
MCD McDonald's Corp. 0.06% 509 $156K Reduce -26.4%
SCHD Schwab US DVD Equity ETF 0.06% 5,663 $155K Add +2.0%
IBKR Interactive Brokers Gro Class A 0.06% 2,370 $152K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 990 $152K Add +187.8%
PWR Quanta Services Inc. 0.06% 357 $151K Reduce -31.2%
CTSH Cognizant Tech Solutions-A 0.06% 1,814 $151K Add +168.3%
ABNB Airbnb Inc. Class A 0.06% 1,109 $151K Reduce -64.6%
VDC Vanguard Consumer Staple ETF 0.06% 710 $150K No change
LPLA LPL Financial Holdings Inc. 0.06% 415 $148K Reduce -37.6%
ADSK Autodesk Inc. 0.06% 500 $148K Reduce -65.1%
IJT iShares S&P Small-Cap 600 GR 0.06% 1,047 $148K No change
PRI Primerica Inc. 0.05% 554 $143K Reduce -35.5%
PSX Phillips 66 0.05% 1,099 $142K No change
STRL Sterling Infrastructure Inc. 0.05% 460 $141K Reduce -22.0%
GEV GE Vernova Inc. 0.05% 215 $141K Reduce -35.8%
XLI SS Industrial Select Sector 0.05% 905 $140K Reduce -1.6%
COR Cencora Inc. 0.05% 407 $137K Reduce -62.8%
UBER Uber Technologies Inc. 0.05% 1,667 $136K Reduce -5.0%
DKS Dick's Sporting Goods Inc. 0.05% 680 $135K Reduce -35.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 5,375 $131K Add +12.6%
WFC Wells Fargo & Co. 0.05% 1,403 $131K Reduce -57.2%
APTV Aptiv PLC 0.05% 1,717 $131K Reduce -52.0%
PLTR Palantir Technologies Inc. Class A 0.05% 732 $130K Add +215.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 3,355 $127K Reduce -37.4%
XLY SS Consumer Disc Select Sect 0.05% 1,064 $127K Add +8.6%
IWO iShares Russell 2000 Growth 0.05% 387 $125K No change
AMD Advanced Micro Devices 0.05% 579 $124K Add +52.8%
MAS Masco Corp. 0.05% 1,943 $123K Reduce -61.6%
IWD iShares Russell 1000 Value E 0.05% 575 $121K Add +16.9%
ORLY O'reilly Automotive Inc. 0.04% 1,293 $118K Add +310.5%
HMOP Hartford Municipal Opp ETF 0.04% 2,980 $117K No change
GEHC GE Healthcare Technology 0.04% 1,410 $116K Add +10.2%
CTVA Corteva Inc. 0.04% 1,721 $115K Reduce -6.9%
GSIE Goldman Sachs Activebeta Int 0.04% 2,645 $114K No change
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.04% 2,169 $113K No change
USA Liberty All Star Equity Fund 0.04% 18,039 $113K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 500 $112K No change
SSNC Ss&c Technologies Holdings 0.04% 1,285 $112K Add +13.7%
ODFL Old Dominion Freight Line 0.04% 699 $110K Reduce -37.5%
XAR SS SPDR S&P Aerospace Def 0.04% 452 $109K New
DEO Diageo PLC-Sponsored ADR 0.04% 1,250 $108K Reduce -67.0%
GE General Electric filed as GE AEROSPACE 0.04% 342 $105K Add +4.3%
ON On Semiconductor 0.04% 1,934 $105K Reduce -37.3%
IGM iShares Expanded Tech Sector 0.04% 797 $103K Add +10.7%
PANW Palo Alto Networks Inc. 0.04% 544 $100K No change
UNP Union Pacific Corp. 0.04% 433 $100K Reduce -32.2%
KLAC KLA Corp. 0.04% 82 $100K Reduce -61.9%
VTWO Vanguard Russell 2000 ETF 0.04% 956 $95K No change
CME Cme Group Inc. 0.04% 344 $94K Add +4.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.04% 3,720 $94K No change
CGW Invesco S&P Global Water Ind 0.04% 1,475 $93K No change
MET Metlife Inc. 0.03% 1,153 $91K Reduce -44.1%
SYY Sysco Corp. 0.03% 1,224 $90K Add +11.4%
CNI Canadian Natl Railway Co. 0.03% 907 $90K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 459 $89K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 1,025 $88K No change
EAT Brinker International Inc. 0.03% 605 $87K Reduce -35.6%
GLD SPDR Gold Shares 0.03% 219 $87K Reduce -92.9%
PRU Prudential Financial Inc. 0.03% 747 $84K Reduce -1.4%
TXRH Texas Roadhouse Inc. 0.03% 505 $84K Reduce -39.2%
DXCM Dexcom Inc. 0.03% 1,260 $84K Add +25100.0%
KMI Kinder Morgan Inc. 0.03% 3,024 $83K Add +438.1%
FBIN Fortune Brands Innovations I 0.03% 1,600 $80K No change
INTC Intel Corp. 0.03% 2,145 $79K Reduce -7.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 985 $79K Reduce -17.6%
LFUS Littelfuse Inc. 0.03% 312 $79K Reduce -37.0%
ECL Ecolab Inc. 0.03% 299 $78K Reduce -64.3%
UGI Ugi Corp. 0.03% 2,075 $78K Add +6.7%
AMP Ameriprise Financial Inc. 0.03% 158 $77K Reduce -42.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,792 $77K Add +13.8%
IWS iShares Russell Mid-Cap Valu 0.03% 541 $76K No change
ROL Rollins Inc. 0.03% 1,268 $76K New
VEEV Veeva Systems Inc. Class A 0.03% 340 $76K Reduce -65.0%
BR Broadridge Financial Solutio 0.03% 334 $75K Reduce -35.5%
IDV iShares International Select 0.03% 1,884 $74K No change
HPQ HP Inc. 0.03% 3,294 $73K Reduce -60.8%
LNTH Lantheus Holdings Inc. 0.03% 1,100 $73K Reduce -39.4%
SPLV Invesco S&P 500 Low Volatili 0.03% 1,020 $73K No change
KMX Carmax Inc. 0.03% 1,820 $70K Reduce -71.7%
SRE Sempra 0.03% 789 $70K Add +33.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 140 $67K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 276 $67K Reduce -38.4%
CCL Carnival Corp. 0.03% 2,189 $67K Add +1058.2%
ADI Analog Devices Inc. 0.03% 245 $66K No change
EQWL Invesco S&P 100 Equal Weight 0.02% 555 $66K No change
ABT Abbott Laboratories 0.02% 522 $65K No change
VST Vistra Corp. 0.02% 404 $65K Add +3572.7%
IEX Idex Corp. 0.02% 365 $65K Add +5.8%
LECO Lincoln Electric Holdings 0.02% 271 $65K New
IEMG iShares Core MSCI Emerging 0.02% 963 $65K No change
GS Goldman Sachs Group Inc. 0.02% 73 $64K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 882 $64K New
HEDJ Wisdomtree Europe Hedged Equ 0.02% 1,180 $63K No change
DOX Amdocs Ltd. 0.02% 775 $62K New
FCPT Four Corners Property Trust 0.02% 2,648 $61K No change
SPG Simon Property Group Inc. 0.02% 326 $60K Reduce -1.8%
WM Waste Management Inc. 0.02% 274 $60K Add +42.0%
ED Consolidated Edison Inc. 0.02% 604 $60K Reduce -1.1%
AOK iShares Core 30/70 Conservat 0.02% 1,425 $57K No change
NOBL Proshares S&P 500 Dividend A 0.02% 525 $55K No change
BX Blackstone Inc. 0.02% 343 $53K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 275 $53K Add +37.5%
ALL Allstate Corp. 0.02% 252 $52K No change
XLP SS Consumer Staples Sel Sect 0.02% 675 $52K Add +60.7%
IWN iShares Russell 2000 Value E 0.02% 273 $49K No change
NDAQ Nasdaq Inc. 0.02% 506 $49K No change
FHN First Horizon Corp. 0.02% 2,017 $48K No change
ET Energy Transfer LP 0.02% 2,888 $48K No change
STX Seagate Technology Holdings 0.02% 169 $47K No change
JBL Jabil Inc. 0.02% 200 $46K No change
WES Western Midstream Partners L 0.02% 1,150 $45K New
FNCL Fidelity MSCI Financial Indx 0.02% 582 $45K No change
CACI Caci International Inc. Class A 0.02% 84 $45K No change
XLC SS Comm Select Sector SPDR 0.02% 380 $45K Add +206.4%
VIG Vanguard Dividend Apprec ETF 0.02% 203 $45K Add +97.1%
PAVE Global X US Infrastructure 0.02% 931 $44K New
CARR Carrier Global Corp. 0.02% 840 $44K Add +11.6%
CEG Constellation Energy 0.02% 123 $43K Add +55.7%
SNA Snap-on Inc. 0.02% 125 $43K New
LIN Linde PLC 0.02% 101 $43K No change
GDX Vaneck Gold Miners ETF 0.02% 500 $43K No change
PEG Public Service Enterprise GP 0.02% 520 $42K Reduce -48.6%
CMI Cummins Inc. 0.02% 81 $41K Reduce -71.0%
REGN Regeneron Pharmaceuticals 0.02% 53 $41K Reduce -69.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 224 $41K New
MPC Marathon Petroleum Corp. 0.02% 249 $40K Add +29.7%
WAB Wabtec Corp. 0.02% 188 $40K Reduce -56.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 342 $40K No change
NET Cloudflare Inc. Class A 0.01% 200 $39K Add +488.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 2,550 $39K No change
TMO Thermo Fisher Scientific Inc. 0.01% 67 $39K Reduce -61.0%
USAI Pacer Ame Energy Infr ETF-US 0.01% 1,000 $38K No change
TMUS T-Mobile US Inc. 0.01% 186 $38K Add +78.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 513 $38K New
ROP Roper Technologies Inc. 0.01% 84 $37K Reduce -72.1%
HBAN Huntington Bancshares Inc. 0.01% 2,132 $37K Reduce -2.8%
SCCO Southern Copper Corp. 0.01% 247 $35K Add +0.8%
VPU Vanguard Utilities ETF 0.01% 190 $35K No change
DHI D.R. Horton Inc. 0.01% 244 $35K Reduce -72.0%
CVS CVS Health Corp. 0.01% 414 $33K Reduce -68.6%
JHG Janus Henderson Group PLC 0.01% 679 $32K No change
PPL PPL Corp. 0.01% 899 $31K Add +124.8%
RF Regions Financial Corp. 0.01% 1,155 $31K No change
STT State Street Corp. 0.01% 242 $31K No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 1,500 $31K New
DE Deere & Co. 0.01% 65 $30K Reduce -29.4%
CFLT Confluent Inc. Class A 0.01% 1,000 $30K New
DFUV Dimensional US Marketwide Va 0.01% 649 $30K No change
PH Parker Hannifin Corp. 0.01% 34 $30K No change
CRH CRH PLC 0.01% 239 $30K No change
GTLS Chart Industries Inc. 0.01% 144 $30K No change
KEY Keycorp 0.01% 1,435 $30K No change
TT Trane Technologies PLC 0.01% 75 $29K No change
LRCX Lam Research Corp. 0.01% 170 $29K No change
RDVY First Trust Rising Dividend 0.01% 400 $28K New
TXN Texas Instruments Inc. 0.01% 159 $28K Reduce -51.2%
KDP Keurig Dr Pepper Inc. 0.01% 965 $27K Reduce -59.7%
VOO Vanguard S&P 500 ETF 0.01% 43 $27K New
LKQ LKQ Corp. 0.01% 885 $27K Reduce -74.4%
D Dominion Energy Inc. 0.01% 455 $27K Reduce -4.0%
OTIS Otis Worldwide Corp. 0.01% 305 $27K Reduce -2.6%
LNC Lincoln National Corp. 0.01% 598 $27K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 848 $26K No change
SPYI Neos S&P 500 High Income ETF 0.01% 500 $26K New
BSX Boston Scientific Corp. 0.01% 274 $26K No change
ITW Illinois Tool Works 0.01% 106 $26K Reduce -5.4%
TSN Tyson Foods Inc. Class A 0.01% 440 $26K Reduce -75.5%
STLA Stellantis NV 0.01% 2,368 $26K New
ETR Entergy Corp. 0.01% 272 $25K Add +806.7%
PDBC Invesco Optimum Yield Divers 0.01% 1,848 $24K Reduce -61.8%
NOC Northrop Grumman Corp. 0.01% 41 $23K No change
HAS Hasbro Inc. 0.01% 285 $23K No change
NSC Norfolk Southern Corp. 0.01% 80 $23K No change
VTRS Viatris Inc. 0.01% 1,854 $23K No change
JCI Johnson Controls Internation 0.01% 189 $23K No change
DFAT Dimensional US Target Value 0.01% 377 $22K No change
INCY Incyte Corp. 0.01% 226 $22K Reduce -75.3%
AMT American Tower Corp. 0.01% 127 $22K Add +746.7%
DES Wisdomtree US Smallcap Divid 0.01% 662 $22K No change
VPL Vanguard Ftse Pacific ETF 0.01% 244 $22K New
EUSA iShares MSCI USA Equal Weigh 0.01% 213 $22K New
ANET Arista Networks Inc. 0.01% 168 $22K No change
EEMA iShares MSCI Emerg MRKT Asia 0.01% 234 $22K New
HCA HCA Healthcare Inc. 0.01% 47 $22K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 83 $21K Add +25.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $21K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 1,650 $21K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 380 $21K New
IWP iShares Russell Mid-Cap Grow 0.01% 149 $20K No change
TAP Molson Coors Beverage Co. Class B 0.01% 435 $20K No change
SAIL Sailpoint Inc. 0.01% 1,000 $20K New
TDG Transdigm Group Inc. 0.01% 15 $20K No change
TRP TC Energy Corp. 0.01% 362 $20K New
IXUS iShares Core Intl Stock ETF 0.01% 232 $20K No change
BAX Baxter International Inc. 0.01% 1,000 $19K No change
CNP Centerpoint Energy Inc. 0.01% 497 $19K Add +1083.3%
KRE SS SPDR S&P Regional Bank 0.01% 294 $19K No change
VHT Vanguard Health Care ETF 0.01% 66 $19K No change
DFAS Dimensional US Small Cap ETF 0.01% 270 $19K No change
DTE DTE Energy Company 0.01% 144 $19K Reduce -68.3%
EXC Exelon Corp. 0.01% 409 $18K Add +976.3%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 785 $18K No change
INGR Ingredion Inc. 0.01% 160 $18K No change
BIDU Baidu Inc. - Spon ADR 0.01% 135 $18K No change
OGE Oge Energy Corp. 0.01% 400 $17K No change
AON Aon PLC Class A 0.01% 48 $17K No change
MRSH Marsh & McLennan Cos 0.01% 90 $17K No change
CMS CMS Energy Corp. 0.01% 235 $16K New
SDZNY Sandoz Group AG-ADR 0.01% 223 $16K No change
DON Wisdomtree US Midcap Dividen 0.01% 311 $16K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 35 $16K Reduce -43.5%
NI Nisource Inc. 0.01% 376 $16K New
HLT Hilton Worldwide Holdings Inc. 0.01% 54 $16K No change
NEUROONE MED TECHNOLOGIES CO 0.01% 20,000 $15K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 264 $15K Reduce -30.3%
LNG Cheniere Energy Inc. 0.01% 77 $15K Add +156.7%
LYB Lyondellbasell Indu Class A 0.01% 340 $15K Reduce -45.4%
MNST Monster Beverage Corp. 0.01% 190 $15K Reduce -6.9%
NGG National Grid PLC-SP ADR 0.01% 187 $14K New
FISV Fiserv Inc. 0.01% 215 $14K Reduce -96.9%
WHR Whirlpool Corp. 0.01% 200 $14K Reduce -36.7%
ATO Atmos Energy Corp. 0.01% 84 $14K Add +663.6%
XBI SS SPDR S&P Biotech ETF 0.01% 115 $14K No change
MCO Moody's Corp. 0.01% 27 $14K No change
EQIX Equinix Inc. 0.01% 18 $14K Add +80.0%
AZO AutoZone Inc. 0.01% 4 $14K No change
J Jacobs Solutions Inc. 0.01% 102 $14K No change
AI C3.AI Inc. Class A 0.01% 1,000 $13K New
PLD Prologis Inc. 0.01% 105 $13K No change
STZ Constellation Brands Inc. Class A 0.01% 97 $13K Reduce -83.3%
TRGP Targa Resources Corp. 0.01% 72 $13K New
SNPS Synopsys Inc. 0.01% 28 $13K No change
IDXX Idexx Laboratories Inc. 0.00% 19 $13K Reduce -9.5%
BBEU JPMorgan Betabuilders Europe 0.00% 172 $13K No change
FTNT Fortinet Inc. 0.00% 158 $13K Reduce -74.6%
CDNS Cadence Design SYS Inc. 0.00% 40 $13K Add +25.0%
MCHP Microchip Technology Inc. 0.00% 194 $12K Reduce -71.6%
AEE Ameren Corporation 0.00% 119 $12K New
COF Capital One Financial Corp. 0.00% 49 $12K No change
OMC Omnicom Group 0.00% 146 $12K Add +1227.3%
HAL Halliburton Co. 0.00% 409 $12K No change
ISRG Intuitive Surgical Inc. 0.00% 20 $11K Reduce -84.4%
EFV iShares MSCI Eafe Value ETF 0.00% 155 $11K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 180 $11K Add +83.7%
CTAS Cintas Corp. 0.00% 57 $11K Reduce -12.3%
AIG American International Group 0.00% 124 $11K Reduce -14.5%
WCN Waste Connections Inc. 0.00% 60 $11K New
ROK Rockwell Automation Inc. 0.00% 27 $11K No change
MMM 3M Co. 0.00% 63 $10K No change
FANG Diamondback Energy Inc. 0.00% 67 $10K Reduce -56.2%
XLB SS Materials Select Sector 0.00% 222 $10K No change
MSI Motorola Solutions Inc. 0.00% 26 $10K Reduce -55.2%
XEL Xcel Energy Inc. 0.00% 134 $10K Add +737.5%
ESGU iShares ESG Aware MSCI USA 0.00% 66 $10K No change
IBB iShares Biotechnology ETF 0.00% 58 $10K New
DOV Dover Corp. 0.00% 49 $10K No change
AWK American Water Works Co. Inc. 0.00% 73 $10K Add +630.0%
PPG PPG Industries Inc. 0.00% 91 $9K Add +1720.0%
SOLS Solstice Adv Materials Inc. 0.00% 182 $9K Reduce -62.0%
ICE Intercontinental Exchange Inc. 0.00% 54 $9K Reduce -15.6%
MLM Martin Marietta Materials 0.00% 14 $9K No change
FDX FedEx Corp. 0.00% 30 $9K No change
AM Antero Midstream Corp. 0.00% 485 $9K New
SOBO South Bow Corp. 0.00% 314 $9K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 218 $8K Reduce -14.2%
NTAP Netapp Inc. 0.00% 78 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 27 $8K No change
IYR iShares US Real Estate ETF 0.00% 84 $8K New
Q Qnity Electronics Inc. 0.00% 96 $8K No change
DD Dupont DE Nemours Inc. 0.00% 193 $8K No change
IEUR iShares Core MSCI Europe ETF 0.00% 109 $8K New
GEN Gen Digital Inc. 0.00% 282 $8K New
ADM Archer-Daniels-Midland Co. 0.00% 129 $7K Reduce -7.9%
AFL Aflac Inc. 0.00% 64 $7K Reduce -14.7%
WBD Warner Bros Discovery Inc. 0.00% 240 $7K No change
BKR Baker Hughes Co. 0.00% 150 $7K No change
DASH DoorDash Inc. Class A 0.00% 30 $7K No change
CCI Crown Castle Inc. 0.00% 71 $6K Add +446.1%
RSG Republic Services Inc. 0.00% 28 $6K No change
KR Kroger Co. 0.00% 94 $6K No change
IPAC iShares Core MSCI Pacific Et 0.00% 80 $6K Reduce -5.9%
FLS Flowserve Corp. 0.00% 83 $6K New
DELL Dell Technologies -C 0.00% 44 $6K No change
BPRE Bluerock Private Real Estate 0.00% 334 $5K New
EFX Equifax Inc. 0.00% 23 $5K Add +283.3%
WST West Pharmaceutical Services 0.00% 18 $5K New
CMG Chipotle Mexican Grill Inc. 0.00% 133 $5K Reduce -95.7%
SPOT Spotify Technology SA 0.00% 8 $5K New
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K New
CPB The Campbell's Company 0.00% 162 $5K New
KHC The Kraft Heinz Co. 0.00% 183 $4K No change
MRVL Marvell Technology Inc. 0.00% 52 $4K New
ARES Ares Management Corp. Class A 0.00% 26 $4K New
CLSK Cleanspark Inc. 0.00% 400 $4K New
VRSK Verisk Analytics Inc. 0.00% 18 $4K Add +260.0%
SEIC Sei Investments Company 0.00% 49 $4K New
CG The Carlyle Group Inc. 0.00% 63 $4K New
BA The Boeing Co. 0.00% 17 $4K No change
SNOW Snowflake Inc. 0.00% 16 $4K New
TXT Textron Inc. 0.00% 39 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K Add +466.7%
IOT Samsara Inc. Class A 0.00% 93 $3K New
DDOG Datadog Inc. Class A 0.00% 24 $3K New
HOG Harley-Davidson Inc. 0.00% 159 $3K New
SHOP Shopify Inc. Class A 0.00% 20 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 37 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
DT Dynatrace Inc. 0.00% 64 $3K New
FITB Fifth Third Bancorp 0.00% 56 $3K Reduce -91.8%
STM Stmicroelectronics NV-NY SHS 0.00% 100 $3K New
MCHI iShares MSCI China ETF 0.00% 41 $2K No change
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K No change
TEL Te Connectivity PLC 0.00% 10 $2K No change
FCX Freeport-McMoran Inc. 0.00% 44 $2K Reduce -80.4%
BBCA JPMorgan Betabuilders Canada 0.00% 23 $2K No change
PYPL PayPal Holdings Inc. 0.00% 34 $2K No change
ROST Ross Stores Inc. 0.00% 11 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K No change
WELL Welltower Inc. 0.00% 9 $2K No change
NUE Nucor Corp. 0.00% 10 $2K No change
O Realty Income Corp. 0.00% 22 $1K No change
CMA Comerica Inc. 0.00% 13 $1K Reduce -96.5%
MICC The Magnum Ice Cream Co. NV 0.00% 70 $1K Reduce -92.3%
NEM Newmont Corp. 0.00% 11 $1K Reduce -62.1%
CHD Church & Dwight Co. Inc. 0.00% 12 $1K No change
LUMN Lumen Technologies Inc. 0.00% 126 $979 No change
GM General Motors Co. 0.00% 12 $976 No change
NKE Nike Inc. Class B 0.00% 14 $892 No change
ZTS Zoetis Inc. 0.00% 7 $881 Reduce -61.1%
CFG Citizens Financial Group 0.00% 14 $818 Reduce -56.3%
LVS Las Vegas Sands Corp. 0.00% 12 $781 No change
AIZ Assurant Inc. 0.00% 3 $723 Reduce -62.5%
RMD Resmed Inc. 0.00% 3 $723 Reduce -57.1%
PFG Principal Financial Group 0.00% 8 $706 Reduce -97.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 49 $643 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $631 No change
CPRT Copart Inc. 0.00% 16 $626 Reduce -60.0%
BG Bunge Global SA 0.00% 7 $624 Reduce -96.4%
PNW Pinnacle West Capital 0.00% 7 $621 Reduce -61.1%
AME Ametek Inc. 0.00% 3 $616 Reduce -57.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $614 Reduce -85.7%
EA Electronic Arts Inc. 0.00% 3 $613 No change
YUM Yum! Brands Inc. 0.00% 4 $605 Reduce -60.0%
AXON Axon Enterprise Inc. 0.00% 1 $568 Reduce -66.7%
A Agilent Technologies Inc. 0.00% 4 $544 No change
ES Eversource Energy 0.00% 8 $539 Reduce -61.9%
ACGL Arch Capital Group Ltd. 0.00% 5 $480 Reduce -66.7%
BRO Brown & Brown Inc. 0.00% 6 $478 No change
FIS Fidelity National Info Serv 0.00% 7 $465 Reduce -61.1%
COIN Coinbase Global Inc. Class A 0.00% 2 $452 Reduce -66.7%
CNC Centene Corp. 0.00% 10 $412 Reduce -61.5%
HRL Hormel Foods Corp. 0.00% 17 $403 Reduce -62.2%
CTRA Coterra Energy Inc. 0.00% 15 $395 Reduce -98.1%
HSIC Henry Schein Inc. 0.00% 5 $378 No change
CSGP Costar Group Inc. 0.00% 5 $336 Reduce -61.5%
KVUE Kenvue Inc. 0.00% 19 $328 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11 $309 Reduce -62.1%
CDW CDW Corp. 0.00% 2 $272 Reduce -81.8%
SOLV Solventum Corp. 0.00% 1 $79 Reduce -66.7%
CISEY China Steel Corp.-SP GDR 144A 0.00% 1 $12 No change
WMET Westbury Metals Group Inc. 0.00% 1,000 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $40K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 700$17KNo change
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD 600$12KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 575$10KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 33$149New

Total filed on the 13F, all lines: $264.5M.

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -55.5% 3.12% −2.48
VCIT Vanguard Int-Term Corporate Sold out 0.00% −1.07
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.96
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.89
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.55
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.53
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.36
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.36
GLD SPDR Gold Shares Reduce -92.9% 0.03% −0.31
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.29
FISV Fiserv Inc. Reduce -96.9% 0.01% −0.27
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.24
T AT&T Inc. Reduce -27.6% 0.78% −0.22
META Meta Platforms Inc. Class A Reduce -27.2% 0.83% −0.21
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.19
MA Mastercard Inc. Class A Reduce -42.3% 0.38% −0.16
TSM Taiwan Semiconductor-SP ADR Reduce -64.5% 0.14% −0.16
ADBE Adobe Inc. Reduce -54.3% 0.19% −0.15
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.15
BKNG Booking Holdings Inc. Reduce -44.0% 0.31% −0.15
AMAT Applied Materials Inc. Reduce -62.0% 0.21% −0.15
GPC Genuine Parts Co. Reduce -50.6% 0.17% −0.15
IQV Iqvia Holdings Inc. Reduce -65.7% 0.14% −0.14
PSA Public Storage Reduce -53.2% 0.13% −0.12
DIS The Walt Disney Co. Reduce -53.3% 0.16% −0.12
ENB Enbridge Inc. Reduce -33.6% 0.40% −0.12
SBUX Starbucks Corp. Reduce -63.6% 0.09% −0.12
GOOGL Alphabet Inc. Class A Reduce -45.2% 0.73% −0.12
AEP American Electric Power Reduce -50.0% 0.20% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.0% 10.93% −0.12
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.11
MO Altria Group Inc. Reduce -49.2% 0.13% −0.11
UNH Unitedhealth Group Inc. Reduce -51.5% 0.13% −0.10
USB US Bancorp Reduce -40.0% 0.41% −0.10
PKG Packaging Corp. of America Reduce -43.8% 0.18% −0.10
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.10
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -13.4% 0.26% −0.10
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.09
DRI Darden Restaurants Inc. Reduce -29.4% 0.44% −0.09
JNJ Johnson & Johnson Reduce -35.3% 0.66% −0.09
AMZN Amazon.com Inc. Reduce -29.0% 0.91% −0.09
ADSK Autodesk Inc. Reduce -65.1% 0.06% −0.08
MDT Medtronic PLC Reduce -35.0% 0.34% −0.08
IBTK iShares Ibonds Dec 2030 Trea Sold out 0.00% −0.08
ELV Elevance Health Inc. Reduce -63.5% 0.07% −0.08
IBTI iShares Ibonds Dec 2028 Term Sold out 0.00% −0.08
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.08
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -67.0% 0.04% −0.07

Portfolio Buys Q3 2025 → Q4 2025

IAUM iShares Gold Trust Micro Add +2.0% 6.33% +1.78
VEA Vanguard Ftse Developed ETF Add +220.2% 0.85% +0.64
VTI VG Morningstar TS MKT ETF-US Add +22.7% 1.69% +0.59
VUG Vanguard Mrngstar GR ETF-Sui Add +36.3% 1.32% +0.54
VXF Vanguard Extended Market ETF Add +14.5% 1.69% +0.48
IJH iShares Core S&P Midcap ETF Add +6.6% 1.96% +0.47
SPHQ Invesco S&P 500 Quality ETF Add +26.8% 1.27% +0.47
IAU iShares Gold Trust Add +3.8% 1.56% +0.46
VXUS Vanguard Total Intl Stock Add +33.1% 1.11% +0.44
NVDA Nvidia Corp. Add +6.6% 1.55% +0.36
VYM Vanguard High DVD Yield ETF Add +31.4% 0.77% +0.30
IJR iShares Core S&P Small-Cap E Add +8.6% 1.18% +0.30
WMT Walmart Inc. Add +46.0% 0.61% +0.29
QQQ Invesco QQQ Trust Series 1 Add +57.5% 0.42% +0.21
AVGO Broadcom Inc. Add +3.3% 0.83% +0.20
KO The Coca-Cola Co. Add +1.5% 0.69% +0.16
GILD Gilead Sciences Inc. Add +4.3% 0.53% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +16.2% 0.44% +0.14
C Citigroup Inc. Add +0.8% 0.38% +0.11
AXP American Express Co. Add +0.7% 0.40% +0.11
MU Micron Technology Inc. Add +445.9% 0.11% +0.10
IEFA iShares Core MSCI Eafe ETF Add +55.0% 0.19% +0.09
MS Morgan Stanley Add +0.1% 0.34% +0.09
EMR Emerson Electric Co. Add +1.9% 0.44% +0.09
TD Toronto-Dominion Bank Add +0.3% 0.29% +0.09
CSX CSX Corp. Add +1.3% 0.42% +0.09
DGRW Wisdomtree U.S. Quality Divi Add +18.4% 0.27% +0.08
BLK BlackRock Inc. Add +1.4% 0.68% +0.08
CAT Caterpillar Inc. Add +0.4% 0.25% +0.08
TFC Truist Financial Corp. Add +1.5% 0.32% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +560.0% 0.09% +0.08
BP BP PLC-Spons ADR Add +1.3% 0.39% +0.08
XLV SS Health Care Select Sector Add +147.9% 0.10% +0.07
OHI Omega Healthcare Investors Add +1.1% 0.29% +0.07
XLF SS Financial Select Sector Add +154.4% 0.09% +0.06
IBKR Interactive Brokers Gro Class A New 0.06% +0.06
APH Amphenol Corp. Class A Add +126.1% 0.08% +0.05
TSLA Tesla Inc. Add +12.7% 0.18% +0.05
TNL Travel + Leisure Co. Add +1.0% 0.16% +0.05
HSY The Hershey Co. Add +86.4% 0.08% +0.05
SYF Synchrony Financial Add +0.9% 0.14% +0.04
CTSH Cognizant Tech Solutions-A Add +168.3% 0.06% +0.04
TJX TJX Companies Inc. Add +187.8% 0.06% +0.04
XAR SS SPDR S&P Aerospace Def New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +215.5% 0.05% +0.04
ORLY O'reilly Automotive Inc. Add +310.5% 0.04% +0.03
L Loews Corp. Add +9.6% 0.12% +0.03
CNI Canadian Natl Railway Co. New 0.03% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. New 0.03% +0.03
IVZ Invesco Ltd. Add +0.0% 0.12% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 33 $149

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 533$323.4MBRK.B, IAUM, PBP, EFA, IVV
Q1 2026 564$299.9MBRK.B, IAUM, PBP, EFA, IVV
Q4 2025 548$264.4MBRK.B, IAUM, PBP, EFA, MSFT
Q3 2025 589$322.9MBRK.B, IVV, IAUM, PBP, MSFT
Q2 2025 499$292.3MBRK.B, IVV, IAUM, PBP, EFA
Q1 2025 483$268.3MBRK.B, IVV, EFA, MSFT, AAPL
Q4 2024 401$256.9MBRK.B, IVV, EFA, MSFT, AAPL
Q3 2024 357$256.1MBRK.B, IVV, EFA, MSFT, AAPL
Q2 2024 383$247.4MBRK.B, IVV, EFA, MSFT, AAPL
Q1 2024 355$257.5MBRK.B, IVV, EFA, MSFT, IJH