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Bullock Wealth Management Group Portfolio
$241M across 500 positions as of 2026-09-30, with 39% of it in the ten largest. 8 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.7%
+0.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 10
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PTLCPACER TRENDPILOT US LARGE CAP ETF | $32.1M | 13.3% | 537,970 |
| NVDANVIDIA Corp | $14.1M | 5.8% | 60,995 |
| PTNQPACER TRENDPILOT 100 ETF | $10.4M | 4.3% | 115,878 |
| PACER TRENDPILOT INTERNATIONAL ETF | $8.4M | 3.5% | 231,733 |
| PTMCPACER TRENDPILOT US MID CAP ETF | $6.2M | 2.6% | 157,699 |
| MSFTMicrosoft Corp | $5.5M | 2.3% | 10,725 |
| COWZPacer US Cash Cows 100 ETF | $4.9M | 2.1% | 73,128 |
| AAPLApple Inc | $4.2M | 1.8% | 12,786 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $4M | 1.7% | 59,795 |
| LLYEli Lilly and Co | $3.4M | 1.4% | 2,983 |
| AMZNAmazon.com Inc | $3.2M | 1.3% | 13,011 |
| JPMJPMorgan Chase & Co | $2.9M | 1.2% | 8,840 |
| GOOGLAlphabet Inc | $2.8M | 1.2% | 8,424 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.8M | 1.2% | 71,753 |
| AVGOBroadcom Inc | $2.3M | 1.0% | 6,809 |
| CATCaterpillar Inc | $2.3M | 1.0% | 2,784 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.2M | 0.9% | 19,718 |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | $2.1M | 0.9% | 27,020 |
| AMDAdvanced Micro Devices Inc | $2M | 0.8% | 3,321 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $2M | 0.8% | 40,050 |
| PLTRPalantir Technologies Inc | $2M | 0.8% | 10,345 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.8M | 0.8% | 50,775 |
| METAMeta Platforms Inc | $1.8M | 0.8% | 2,495 |
| WMTWalmart Inc | $1.7M | 0.7% | 16,489 |
| PANWPalo Alto Networks Inc | $1.7M | 0.7% | 4,296 |
| TRVTravelers Companies Inc | $1.7M | 0.7% | 4,680 |
| IJRiShares Core S&P Small-Cap ETF | $1.7M | 0.7% | 12,319 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $1.6M | 0.7% | 70,780 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.6M | 0.7% | 66,407 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.6M | 0.7% | 63,651 |
| FTNTFortinet Inc | $1.6M | 0.6% | 8,717 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $1.5M | 0.6% | 72,693 |
| SYKStryker Corp | $1.5M | 0.6% | 5,589 |
| QQQMInvesco NASDAQ 100 ETF | $1.5M | 0.6% | 4,975 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $1.5M | 0.6% | 75,132 |
| ANETArista Networks Inc | $1.5M | 0.6% | 7,297 |
| AMATApplied Materials Inc | $1.5M | 0.6% | 2,770 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.5M | 0.6% | 13,438 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.6% | 8,785 |
| COSTCostco Wholesale Corp | $1.4M | 0.6% | 1,552 |
| SNOWSnowflake Inc | $1.4M | 0.6% | 4,119 |
| AFLAflac Inc | $1.4M | 0.6% | 12,165 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.3M | 0.5% | 33,058 |
| MPCMarathon Petroleum Corp | $1.2M | 0.5% | 2,963 |
| CAHCardinal Health Inc | $1.2M | 0.5% | 5,199 |
| VVisa Inc | $1.2M | 0.5% | 3,319 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.2M | 0.5% | 6,940 |
| NFLXNetflix Inc | $1.2M | 0.5% | 16,973 |
| SCHFSchwab International Equity ETF | $1.1M | 0.5% | 42,197 |
| CSCOCisco Systems Inc | $1.1M | 0.5% | 10,550 |
| VLOValero Energy Corp | $1.1M | 0.5% | 2,805 |
| CVXChevron Corp | $1.1M | 0.5% | 5,392 |
| BLKBlackRock Inc | $1.1M | 0.5% | 1,039 |
| LINDE PLC SHS | $1.1M | 0.5% | 2,340 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.5% | 1,464 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $1M | 0.4% | 42,938 |
| LOWLowe's Companies Inc | $1M | 0.4% | 5,593 |
| MSIMotorola Solutions Inc | $991.3K | 0.4% | 2,213 |
| XLFState Street Financial Select Sector SPDR ETF | $980K | 0.4% | 18,332 |
| INTCIntel Corp | $967.2K | 0.4% | 8,060 |
| ADIAnalog Devices Inc | $940K | 0.4% | 2,323 |
| MCDMcDonald's Corp | $917K | 0.4% | 3,956 |
| SPYState Street SPDR S&P 500 ETF Trust | $903.5K | 0.4% | 1,183 |
| GEGeneral Electric Co | $883.9K | 0.4% | 2,829 |
| GDGeneral Dynamics Corp | $879.5K | 0.4% | 2,643 |
| LHXL3Harris Technologies Inc | $861.3K | 0.4% | 3,613 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $858.1K | 0.4% | 37,800 |
| NOCNorthrop Grumman Corp | $822K | 0.3% | 1,705 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $820.5K | 0.3% | 33,960 |
| HDHome Depot Inc | $782.2K | 0.3% | 2,769 |
| RTXRTX Corp | $776K | 0.3% | 4,194 |
| IBKRInteractive Brokers Group Inc | $766.6K | 0.3% | 8,934 |
| SCHESchwab Emerging Markets Equity ETF | $758.5K | 0.3% | 20,912 |
| XLVState Street Health Care Select Sector SPDR ETF | $743.3K | 0.3% | 4,472 |
| EATON CORP PLC SHS | $740.8K | 0.3% | 1,694 |
| PHParker-Hannifin Corp | $728.3K | 0.3% | 754 |
| SCHVSchwab U.S. Large-Cap Value ETF | $722.8K | 0.3% | 21,653 |
| CTASCintas Corp | $713.1K | 0.3% | 3,646 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $697.1K | 0.3% | 27,325 |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | $695.1K | 0.3% | 28,309 |
| LMTLockheed Martin Corp | $692.1K | 0.3% | 1,369 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $691.5K | 0.3% | 29,973 |
| MSMorgan Stanley | $690.8K | 0.3% | 3,674 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $688.4K | 0.3% | 31,710 |
| BRBroadridge Financial Solutions Inc | $687.8K | 0.3% | 4,268 |
| SCHASchwab U.S. Small-Cap ETF | $686.6K | 0.3% | 20,951 |
| LRCXLam Research Corp | $667.1K | 0.3% | 1,961 |
| IBMInternational Business Machines Corp | $665.2K | 0.3% | 2,949 |
| XLBMaterials Select Sector SPDR | $658.1K | 0.3% | 13,549 |
| BKNGBooking Holdings Inc | $627K | 0.3% | 3,912 |
| QTUMDefiance Quantum ETF | $625K | 0.3% | 4,078 |
| MRKMerck & Co Inc | $615.7K | 0.3% | 4,282 |
| GSGoldman Sachs Group Inc | $567.4K | 0.2% | 633 |
| TXNTexas Instruments Inc | $560K | 0.2% | 1,991 |
| GILDGilead Sciences, Inc | $541K | 0.2% | 3,668 |
| MCKMcKesson Corp | $533.9K | 0.2% | 594 |
| KOCoca-Cola Co | $531.1K | 0.2% | 6,168 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $530.5K | 0.2% | 561 |
| SNDKSandisk Corp | $516.6K | 0.2% | 289 |
| VGTVanguard Information Tech ETF | $509.4K | 0.2% | 4,011 |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | $502.2K | 0.2% | 20,638 |
| VZVerizon Communications Inc | $501.5K | 0.2% | 10,906 |
| EMEEMCOR Group Inc | $499.9K | 0.2% | 650 |
| BACBank of America Corp | $499.4K | 0.2% | 9,294 |
| TGTTarget Corp | $494.3K | 0.2% | 3,155 |
| EMREmerson Electric Co | $480.6K | 0.2% | 3,031 |
| VOOVanguard S&P 500 ETF | $477.9K | 0.2% | 680 |
| KLACKLA Corp | $473.8K | 0.2% | 2,365 |
| ADPAutomatic Data Processing Inc | $471.2K | 0.2% | 1,785 |
| GOOGAlphabet Inc | $466.2K | 0.2% | 1,392 |
| ORCLOracle Corp | $450.5K | 0.2% | 3,263 |
| CBOECboe Global Markets Inc | $446.7K | 0.2% | 1,611 |
| CLSCelestica Inc | $435.9K | 0.2% | 1,168 |
| XLKState Street Technology Select Sector SPDR ETF | $431.1K | 0.2% | 2,180 |
| MRNAModerna Inc | $428.5K | 0.2% | 2,268 |
| BANK OF NY MELLON CORP COM | $428K | 0.2% | 2,974 |
| WECWEC Energy Group Inc | $428K | 0.2% | 4,207 |
| WELLWelltower Inc | $425.2K | 0.2% | 1,874 |
| QUALiShares MSCI USA Quality Factor ETF | $421.2K | 0.2% | 1,885 |
| TMUST-Mobile US Inc | $405.6K | 0.2% | 2,508 |
| WDCWestern Digital Corp | $400.1K | 0.2% | 865 |
| AMTAmerican Tower Corp | $382.6K | 0.2% | 2,375 |
| JNJJohnson & Johnson | $380.3K | 0.2% | 1,470 |
| SOSouthern Co | $376.1K | 0.2% | 4,505 |
| ABTAbbott Laboratories | $375.4K | 0.2% | 3,883 |
| XLEState Street Energy Select Sector SPDR ETF | $369.6K | 0.2% | 5,895 |
| QCOMQualcomm Inc | $366.4K | 0.2% | 2,012 |
| PKGPackaging Corp of America | $366.2K | 0.2% | 1,594 |
| COPConocoPhillips | $361.3K | 0.1% | 2,844 |
| TAT&T Inc | $357.3K | 0.1% | 14,705 |
| NEENextera Energy Inc | $352.5K | 0.1% | 4,617 |
| TJXTJX Companies Inc | $351.6K | 0.1% | 2,632 |
| DDominion Energy Inc | $349.1K | 0.1% | 5,745 |
| PSXPhillips 66 | $348.9K | 0.1% | 1,321 |
| CMICummins Inc | $345.6K | 0.1% | 668 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $334.3K | 0.1% | 728 |
| WMWaste Management Inc | $326.6K | 0.1% | 1,618 |
| AMGNAmgen Inc | $326.1K | 0.1% | 801 |
| FASTFastenal Co | $318.2K | 0.1% | 6,335 |
| ACCENTURE PLC IRELAND SHS CLASS A | $309.1K | 0.1% | 1,456 |
| BROBrown & Brown Inc | $305.3K | 0.1% | 4,942 |
| ECLEcolab Inc | $305K | 0.1% | 1,124 |
| ABBVAbbVie Inc | $295.1K | 0.1% | 1,135 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $292.4K | 0.1% | 13,019 |
| MRVLMarvell Technology Inc | $286.6K | 0.1% | 1,069 |
| SCHWAB U.S. MID-CAP ETF | $285.4K | 0.1% | 8,320 |
| CBSHCommerce Bancshares Inc | $276.6K | 0.1% | 5,045 |
| BMYBristol-Myers Squibb Co | $268.7K | 0.1% | 4,373 |
| DISWalt Disney Co | $265.5K | 0.1% | 2,620 |
| PAYXPaychex Inc | $260.9K | 0.1% | 2,587 |
| BBarrick Mining Corporation Common Shares | $258.6K | 0.1% | 6,449 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $256.6K | 0.1% | 5,746 |
| CORCencora Inc | $255.6K | 0.1% | 825 |
| ORealty Income Corp | $250K | 0.1% | 4,670 |
| KMBKimberly-Clark Corp | $248.8K | 0.1% | 2,637 |
| EDConsolidated Edison Inc | $248.4K | 0.1% | 2,400 |
| SPGSimon Property Group Inc | $247.4K | 0.1% | 1,232 |
| NSCNorfolk Southern Corp | $247.4K | 0.1% | 797 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $244.8K | 0.1% | 1,984 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | $243.1K | 0.1% | 8,492 |
| TSLATesla Inc | $229.1K | 0.1% | 647 |
| CVSCVS Health Corp | $226K | 0.1% | 2,652 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $222.6K | 0.1% | 300 |
| SYYSysco Corp | $222.3K | 0.1% | 2,859 |
| VTVVanguard Value ETF | $220.8K | 0.1% | 1,019 |
| APDAir Products and Chemicals Inc | $218.9K | 0.1% | 801 |
| ITWIllinois Tool Works Inc | $217.8K | 0.1% | 835 |
| DUKDuke Energy Corp | $213.3K | 0.1% | 1,875 |
| VTRVentas Inc | $211.4K | 0.1% | 2,524 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $206.4K | 0.1% | 8,430 |
| VOXVanguard Communication Services ETF | $198K | 0.1% | 1,048 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $197.9K | 0.1% | 2,201 |
| HONHoneywell International Inc | $196.8K | 0.1% | 920 |
| AXPAmerican Express Co | $191.5K | 0.1% | 634 |
| GEVGE Vernova Inc | $187.6K | 0.1% | 190 |
| SCHDSchwab US Dividend Equity ETF | $185.6K | 0.1% | 5,684 |
| VEAVanguard FTSE Developed Markets ETF | $185K | 0.1% | 2,635 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | $181.7K | 0.1% | 339 |
| GWWWW Grainger Inc | $180K | 0.1% | 140 |
| FDSFactset Research Systems Inc | $179.9K | 0.1% | 648 |
| GLDSPDR Gold Shares | $178.7K | 0.1% | 467 |
| UPSUnited Parcel Service Inc | $177.8K | 0.1% | 1,894 |
| MMM3M Co | $176.2K | 0.1% | 1,081 |
| PGProcter & Gamble Co | $175.1K | 0.1% | 1,216 |
| MOAltria Group Inc | $174.8K | 0.1% | 2,611 |
| MUMicron Technology Inc | $172.6K | 0.1% | 157 |
| SBUXStarbucks Corp | $169.1K | 0.1% | 1,782 |
| BABoeing Co | $167.5K | 0.1% | 871 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $167.4K | 0.1% | 2,084 |
| AIZAssurant Inc | $165.3K | 0.1% | 621 |
| AESAES Corp | $162.6K | 0.1% | 10,901 |
| UNPUnion Pacific Corp | $162.1K | 0.1% | 595 |
| FLEX LTD ORD | $153.2K | 0.1% | 1,358 |
| PMPhilip Morris International Inc | $147.1K | 0.1% | 781 |
| CRWVCoreWeave Inc | $144.3K | 0.1% | 1,629 |
| AGXArgan Inc | $144.2K | 0.1% | 380 |
| HONAHoneywell Aerospace Inc | $141.4K | 0.1% | 918 |
| MCHPMicrochip Technology Inc | $135.8K | 0.1% | 1,730 |
| VCRVanguard Consumer Discretion ETF | $130.4K | 0.1% | 357 |
| NJRNew Jersey Resources Corp | $127.2K | 0.1% | 2,487 |
| CCJCameco Corp | $125.8K | 0.1% | 1,468 |
| AGNICO EAGLE MINES LTD COM | $125.2K | 0.1% | 693 |
| BRK.BBerkshire Hathaway Inc | $123.6K | 0.1% | 247 |
| JKHYJack Henry & Associates Inc | $122.8K | 0.1% | 854 |
| DVNDevon Energy Corp | $121.4K | 0.1% | 2,574 |
| IVEiShares S&P 500 Value ETF | $121.4K | 0.1% | 531 |
| PPGPPG Industries Inc | $119.7K | 0.0% | 1,144 |
| EIXEdison International | $119.1K | 0.0% | 2,213 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $116.8K | 0.0% | 4,799 |
| ATRAptargroup Inc | $116.7K | 0.0% | 966 |
| BDXBecton Dickinson and Co | $115.3K | 0.0% | 648 |
| AORiShares Core 60/40 Balanced Allocation ETF | $112.8K | 0.0% | 1,645 |
| GBTCGrayscale Bitcoin Trust (Btc) | $108.6K | 0.0% | 1,659 |
| NKENike Inc | $106.4K | 0.0% | 3,028 |
| XARSPDR S&P Aerospace & Defense ETF | $101.9K | 0.0% | 440 |
| DEDeere & Co | $100.8K | 0.0% | 151 |
| FFIVF5 Inc | $100.7K | 0.0% | 227 |
| VBKVanguard Small-Cap Growth ETF | $99.4K | 0.0% | 292 |
| GISGeneral Mills Inc | $99.2K | 0.0% | 3,132 |
| PAASPan American Silver Corp | $99.1K | 0.0% | 2,203 |
| JBLJabil Inc | $98.3K | 0.0% | 328 |
| CEREBRAS SYSTEMS INC COM CL A | $97.8K | 0.0% | 577 |
| SCHZSchwab US Aggregate Bond ETF | $96.4K | 0.0% | 4,368 |
| CWBSPDR Bloomberg Convertible Securities ETF | $95.9K | 0.0% | 949 |
| NVSNovartis AG | $94.9K | 0.0% | 673 |
| SCCOSouthern Copper Corp | $93.6K | 0.0% | 470 |
| PEPPepsiCo Inc | $93.5K | 0.0% | 745 |
| SJMJ.M. Smucker Co | $91.6K | 0.0% | 790 |
| MKCMcCormick & Company Inc | $88.2K | 0.0% | 1,998 |
| NEMNewmont Corporation | $86.5K | 0.0% | 754 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $84.1K | 0.0% | 3,551 |
| TDToronto-Dominion Bank | $82.3K | 0.0% | 700 |
| CRMSalesforce Inc | $81.6K | 0.0% | 345 |
| PNCPNC Financial Services Group Inc | $80.8K | 0.0% | 366 |
| VIGVanguard Div Appreciation ETF | $80.3K | 0.0% | 344 |
| VOTVanguard Mid-Cap Growth ETF | $79.3K | 0.0% | 269 |
| HUMHumana Inc | $79.2K | 0.0% | 209 |
| CSXCSX Corp | $77.3K | 0.0% | 1,661 |
| SPCXSpace Exploration Technologies Corp | $77K | 0.0% | 520 |
| USMViShares MSCI USA Min Vol Factor ETF | $77K | 0.0% | 785 |
| IJTiShares S&P SmallCap 600 Growth ETF | $76K | 0.0% | 472 |
| SLBSLB NV | $75.4K | 0.0% | 1,549 |
| RGLDRoyal Gold Inc | $74.8K | 0.0% | 322 |
| CMCSAComcast Corp | $74.6K | 0.0% | 3,437 |
| PFEPfizer Inc | $74.2K | 0.0% | 2,640 |
| NUENucor Corp | $72.7K | 0.0% | 308 |
| EVRGEvergy Inc | $71.5K | 0.0% | 907 |
| RYRoyal Bank of Canada | $70.1K | 0.0% | 359 |
| CLColgate-Palmolive Co | $70.1K | 0.0% | 829 |
| SCHHSchwab U.S. REIT ETF | $69.7K | 0.0% | 3,186 |
| FORTUNA MNG CORP COM NEW | $68.7K | 0.0% | 6,154 |
| ROKRockwell Automation Inc | $67.3K | 0.0% | 152 |
| ESEversource Energy | $65.3K | 0.0% | 1,016 |
| XELXcel Energy Inc | $64K | 0.0% | 908 |
| CARRCarrier Global Corp | $63.9K | 0.0% | 1,157 |
| VFHVanguard Financials ETF | $63.3K | 0.0% | 486 |
| IVWiShares S&P 500 Growth ETF | $63.3K | 0.0% | 444 |
| NFGNational Fuel Gas Co | $63K | 0.0% | 827 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $60.6K | 0.0% | 699 |
| ELVElevance Health Inc | $60.4K | 0.0% | 158 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | $59.5K | 0.0% | 1,770 |
| ASML HLDG NV N Y REGISTRY SHS | $57.9K | 0.0% | 32 |
| VEUVanguard FTSE All World Ex US ETF | $57.1K | 0.0% | 693 |
| IWYiShares Russell Top 200 Growth ETF | $57K | 0.0% | 193 |
| UNHUnitedHealth Group Inc | $56.2K | 0.0% | 154 |
| FDXFedEx Corp | $55.2K | 0.0% | 192 |
| CCitigroup Inc | $54.6K | 0.0% | 430 |
| WBDWarner Bros Discovery Inc | $54.5K | 0.0% | 1,760 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $53.6K | 0.0% | 1,096 |
| TSNTyson Foods Inc | $53.6K | 0.0% | 1,062 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | $52.7K | 0.0% | 1,244 |
| VHTVanguard Health Care ETF | $51.8K | 0.0% | 166 |
| CLXClorox Co | $51.7K | 0.0% | 641 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $51.4K | 0.0% | 2,008 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $51.1K | 0.0% | 2,028 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $50.8K | 0.0% | 2,020 |
| EQTEQT Corp | $50.8K | 0.0% | 1,014 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $50.5K | 0.0% | 2,038 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $50.3K | 0.0% | 2,005 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | $50.3K | 0.0% | 2,028 |
| ZMZoom Communications Inc | $50K | 0.0% | 533 |
| NRGNRG Energy Inc | $49.8K | 0.0% | 514 |
| VWOVanguard FTSE Emerging Markets ETF | $49.1K | 0.0% | 831 |
| IEMGiShares Core MSCI Emerging Markets ETF | $49K | 0.0% | 603 |
| DCIDonaldson Company Inc | $48.2K | 0.0% | 549 |
| HPEHewlett Packard Enterprise Co | $48K | 0.0% | 744 |
| TROWT Rowe Price Group Inc | $47.9K | 0.0% | 452 |
| VDEVanguard Energy ETF | $47.8K | 0.0% | 272 |
| AXCELIS TECHNOLOGIES INC COM NEW | $46.8K | 0.0% | 342 |
| NEBIUS GROUP N.V. SHS CLASS A | $46.5K | 0.0% | 200 |
| VOEVanguard Mid-Cap Value ETF | $46.2K | 0.0% | 234 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $46K | 0.0% | 1,011 |
| ARKKARK Innovation ETF | $45.8K | 0.0% | 517 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $45.6K | 0.0% | 388 |
| ELBIT SYS LTD ORD | $45.2K | 0.0% | 65 |
| MEDTRONIC PLC SHS | $43.9K | 0.0% | 508 |
| AGGiShares Core U.S. Aggregate Bond ETF | $43.1K | 0.0% | 456 |
| OUTOUTFRONT Media Inc | $42.1K | 0.0% | 1,502 |
| VFCVF Corp | $41.8K | 0.0% | 2,902 |
| DINOHF Sinclair Corp | $41.3K | 0.0% | 367 |
| SCHWCharles Schwab Corp | $39K | 0.0% | 397 |
| AEPAmerican Electric Power Company Inc | $38.9K | 0.0% | 325 |
| SSR MINING IN COM | $38.7K | 0.0% | 1,157 |
| EPDEnterprise Products Partners L.P | $38.5K | 0.0% | 1,080 |
| SCHPSCHWAB US TIPS ETF | $38K | 0.0% | 1,512 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $37.5K | 0.0% | 414 |
| ARCH CAP GROUP LTD ORD | $37.3K | 0.0% | 396 |
| INTUIntuit Inc | $36.5K | 0.0% | 129 |
| NTAPNetApp Inc | $35.9K | 0.0% | 167 |
| IBEX LTD SHS NEW | $35.5K | 0.0% | 802 |
| OCOwens Corning | $35.5K | 0.0% | 303 |
| XLREReal Estate Select Sector SPDR Fund | $35.2K | 0.0% | 864 |
| QRVOQorvo Inc | $35.1K | 0.0% | 313 |
| PIIPolaris Inc | $34.6K | 0.0% | 661 |
| VELO3D INC COM NEW | $34.6K | 0.0% | 3,307 |
| OTISOtis Worldwide Corp | $34.4K | 0.0% | 533 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $34.3K | 0.0% | 163 |
| DEFINIUM THERAPEUTICS INC COM SHS | $34.1K | 0.0% | 907 |
| CNCCentene Corp | $33.5K | 0.0% | 549 |
| VISVanguard Industrials ETF | $33K | 0.0% | 102 |
| FDNFirst Trust DJ Internet Index Fund | $31.2K | 0.0% | 108 |
| DGROiShares Core Dividend Growth ETF | $30.7K | 0.0% | 407 |
| KRKroger Co | $30.5K | 0.0% | 512 |
| ETHEGrayscale Ethereum Trust ETF | $30.4K | 0.0% | 1,400 |
| ADBEAdobe Inc | $30.2K | 0.0% | 125 |
| IATISHARES U.S. REGIONAL BANKS ETF | $29.5K | 0.0% | 515 |
| EMBRAER S.A. SPONSORED ADS | $29.3K | 0.0% | 396 |
| IJSiShares S&P SmallCap 600 Value ETF | $29.2K | 0.0% | 226 |
| WATWaters Corp | $28.9K | 0.0% | 68 |
| ALABAstera Labs, Inc | $28.5K | 0.0% | 80 |
| SMHVanEck Semiconductor ETF | $27.8K | 0.0% | 45 |
| BILLBILL Holdings Inc | $27.4K | 0.0% | 625 |
| TE CONNECTIVITY PLC ORD SHS | $26.6K | 0.0% | 122 |
| CICigna Group | $26.3K | 0.0% | 98 |
| CHUBB LIMITED COM | $26.2K | 0.0% | 79 |
| JFROG LTD ORD SHS | $26.2K | 0.0% | 268 |
| TRIPLE FLAG PRECIOUS METAL COM | $26.1K | 0.0% | 859 |
| IQVIQVIA Holdings Inc | $26.1K | 0.0% | 100 |
| PALOMAR HLDGS INC COM | $26.1K | 0.0% | 207 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $26K | 0.0% | 187 |
| MGMMGM Resorts International | $25.8K | 0.0% | 847 |
| VRTXVertex Pharmaceuticals Inc | $25.3K | 0.0% | 50 |
| EOGEOG Resources Inc | $25K | 0.0% | 177 |
| TWLOTwilio Inc | $24.7K | 0.0% | 82 |
| USA RARE EARTH INC COM | $24.2K | 0.0% | 1,755 |
| LNTHLantheus Holdings Inc | $24.1K | 0.0% | 242 |
| GNRCGenerac Holdings Inc | $23.9K | 0.0% | 115 |
| KTBKontoor Brands Inc | $23.3K | 0.0% | 367 |
| ACM RESH INC COM CL A | $23.3K | 0.0% | 279 |
| SLViShares Silver Trust | $23.1K | 0.0% | 421 |
| ARCCAres Capital Corp | $23K | 0.0% | 1,202 |
| SKYYFirst Trust Cloud Computing ETF | $23K | 0.0% | 138 |
| FAFFirst American Financial Corp | $22.9K | 0.0% | 372 |
| HDViShares Core High Dividend ETF | $21.6K | 0.0% | 773 |
| FFord Motor Co | $21.5K | 0.0% | 1,751 |
| BMNRBitmine Immersion Technologies Inc | $21.4K | 0.0% | 800 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $21.4K | 0.0% | 107 |
| DELLDell Technologies Inc | $20.6K | 0.0% | 38 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $20.5K | 0.0% | 138 |
| CWCurtiss-Wright Corp | $20.2K | 0.0% | 37 |
| NNNNNN REIT Inc | $20.1K | 0.0% | 500 |
| IEFAiShares Core MSCI EAFE ETF | $20K | 0.0% | 208 |
| METMetLife Inc | $18.8K | 0.0% | 199 |
| SOLVSolventum Corp | $18.7K | 0.0% | 213 |
| ALLAllstate Corp | $18.6K | 0.0% | 83 |
| QQnity Electronics Inc | $18.6K | 0.0% | 145 |
| PACER TRENDPILOT EUROPEAN INDEX ETF | $18.6K | 0.0% | 580 |
| ENSEnerSys | $18.4K | 0.0% | 97 |
| BKRBaker Hughes Co | $18.2K | 0.0% | 328 |
| UBS GROUP AG SHS | $18.2K | 0.0% | 383 |
| IJHiShares Core S&P Mid-Cap ETF | $18.2K | 0.0% | 250 |
| JOHNSON CTLS INTL PLC SHS | $17.9K | 0.0% | 118 |
| AWKAmerican Water Works Co Inc | $17.8K | 0.0% | 139 |
| SEABRIDGE GOLD INC COM | $17.5K | 0.0% | 644 |
| FCXFreeport-McMoRan Inc | $17.5K | 0.0% | 253 |
| BF.BBrown-Forman Corp | $17.1K | 0.0% | 660 |
| FANGDiamondback Energy Inc | $17.1K | 0.0% | 92 |
| FLRFluor Corp | $16.5K | 0.0% | 335 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $16.5K | 0.0% | 558 |
| PCTYPaylocity Holding Corp | $16.4K | 0.0% | 112 |
| AGIAlamos Gold Inc | $16.3K | 0.0% | 512 |
| ROPRoper Technologies Inc | $16.3K | 0.0% | 45 |
| GEHCGE Healthcare Technologies Inc | $16K | 0.0% | 251 |
| RUBRIK INC. CL A | $15.9K | 0.0% | 138 |
| UBERUber Technologies Inc | $15.6K | 0.0% | 230 |
| ARMArm Holdings PLC | $15.5K | 0.0% | 53 |
| ALLYAlly Financial Inc | $15.5K | 0.0% | 411 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $15.4K | 0.0% | 149 |
| AMGAffiliated Managers Group, Inc. | $15.3K | 0.0% | 41 |
| STATE STREET SPDR S&P TELECOM ETF | $15.2K | 0.0% | 74 |
| COINCoinbase Global Inc | $15.1K | 0.0% | 80 |
| VTIVanguard Total Stock Market ETF | $15.1K | 0.0% | 40 |
| EWEdwards Lifesciences Corp | $14.8K | 0.0% | 174 |
| AMERICAN PUB ED INC COM | $14.7K | 0.0% | 340 |
| FDLFirst Trust Morningstar ETF | $14.5K | 0.0% | 295 |
| CDPCOPT Defense Properties | $14.5K | 0.0% | 437 |
| ISHARES SELECT U.S. REIT ETF | $14.5K | 0.0% | 232 |
| IWSiShares Russell Mid-cap Value ETF | $14.2K | 0.0% | 87 |
| ZSZscaler Inc | $13.9K | 0.0% | 70 |
| XESSPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF | $13.9K | 0.0% | 127 |
| ENBEnbridge Inc | $13.8K | 0.0% | 298 |
| PAPA JOHNS INTL INC COM | $13.7K | 0.0% | 700 |
| CRUSCirrus Logic Inc | $13.5K | 0.0% | 112 |
| SMCISuper Micro Computer Inc | $13.4K | 0.0% | 320 |
| BLOKAmplify Transformational Data Sharing ETF | $13.4K | 0.0% | 218 |
| IVViShares Core S&P 500 ETF | $13.4K | 0.0% | 17 |
| CDNSCadence Design Systems Inc | $13.3K | 0.0% | 38 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | $13.2K | 0.0% | 400 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $13K | 0.0% | 529 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $12.9K | 0.0% | 538 |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | $12.9K | 0.0% | 547 |
| PGRProgressive Corp | $12.7K | 0.0% | 60 |
| IWMiShares Russell 2000 Index Fund | $12.6K | 0.0% | 45 |
| PACER TRENDPILOT FUND OF FUNDS ETF | $12.6K | 0.0% | 341 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $12.4K | 0.0% | 112 |
| NEXTPOWER INC COM | $12.2K | 0.0% | 153 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $12.1K | 0.0% | 597 |
| DKSDICK'S Sporting Goods Inc | $12K | 0.0% | 91 |
| EVERUS CONSTR GROUP COM | $12K | 0.0% | 100 |
| CMPSCompass Pathways PLC | $12K | 0.0% | 1,000 |
| IWOiShares Russell 2000 Growth Fund | $11.8K | 0.0% | 33 |
| AMPLITUDE INC COM CL A | $11.8K | 0.0% | 822 |
| DDDupont De Nemours Inc | $11.6K | 0.0% | 90 |
| IWDiShares Russell 1000 Value ETF | $11.5K | 0.0% | 46 |
| PACER TRENDPILOT US BOND ETF | $11.2K | 0.0% | 610 |
| COMMERCIAL METALS CO COM | $11.2K | 0.0% | 178 |
| KINROSS GOLD CORP COM | $11.1K | 0.0% | 460 |
| PRIPrimerica Inc | $11K | 0.0% | 40 |
| AAAlcoa Corp | $10.9K | 0.0% | 258 |
| AVEPOINT INC COM CL A | $10.7K | 0.0% | 759 |
| IUSViShares Core S&P U.S. Value ETF | $10.6K | 0.0% | 96 |
| EMNEastman Chemical Co | $10.2K | 0.0% | 160 |
| ARK 21SHARES BITCOIN ETF | $10.1K | 0.0% | 360 |
| KRESPDR S&P Regional Banking ETF | $10K | 0.0% | 143 |
| EXELExelixis Inc | $10K | 0.0% | 172 |
| BRAZE INC COM CL A | $10K | 0.0% | 388 |
| DOWDow Inc | $9.9K | 0.0% | 358 |
| VRTVertiv Holdings Co | $9.8K | 0.0% | 40 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $9.7K | 0.0% | 88 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | $9.6K | 0.0% | 386 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $9.4K | 0.0% | 206 |
| AGIOAgios Pharmaceuticals Inc | $9.4K | 0.0% | 288 |
| CMPCompass Minerals International Inc | $9.3K | 0.0% | 425 |
| TDCTeradata Corp | $9.2K | 0.0% | 308 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $9.2K | 0.0% | 85 |
| ROUNDHILL MEMORY ETF | $9.2K | 0.0% | 148 |
| TERTeradyne Inc | $9.1K | 0.0% | 22 |
| CRCLCircle Internet Group Inc | $9.1K | 0.0% | 110 |
| SOLSSolstice Advanced Materials Inc | $9.1K | 0.0% | 159 |
| LEALear Corp | $9K | 0.0% | 74 |
| PRUPrudential Financial Inc | $8.9K | 0.0% | 78 |
| PROG HOLDINGS INC COM NPV | $8.8K | 0.0% | 284 |
| IWPiShares Russell Midcap Growth ETF | $8.8K | 0.0% | 63 |
| HOODRobinhood Markets Inc | $8.7K | 0.0% | 78 |
| AMNAMN Healthcare Services Inc | $8.6K | 0.0% | 240 |
| SPHQInvesco S&P 500 Quality ETF | $8.5K | 0.0% | 101 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | $8.5K | 0.0% | 22 |
| DRSLeonardo DRS Inc | $8.5K | 0.0% | 230 |
| SMGScotts Miracle-Gro Co | $8.4K | 0.0% | 167 |
| BAXBaxter International Inc | $8.2K | 0.0% | 348 |
| MDUMDU Resources Group, Inc. Common Stock | $8.2K | 0.0% | 445 |
| PYPLPayPal Holdings Inc | $8.2K | 0.0% | 154 |
| NVONovo Nordisk A/S | $8.2K | 0.0% | 219 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $8.1K | 0.0% | 147 |
| ARLPAlliance Resource Partners LP | $8.1K | 0.0% | 331 |
| BREAD FINANCIAL HOLDINGS INC COM | $8K | 0.0% | 83 |
| MSTRStrategy Inc | $8K | 0.0% | 50 |
| TOWER SEMICONDUCTOR LTD SHS NEW | $8K | 0.0% | 33 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $7.9K | 0.0% | 164 |
| VALEVale SA | $7.8K | 0.0% | 583 |
| JLLJones Lang LaSalle Inc | $7.7K | 0.0% | 25 |
| HWMHowmet Aerospace Inc | $7.5K | 0.0% | 33 |
| CRWDCrowdStrike Holdings Inc | $7.5K | 0.0% | 28 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $7.3K | 0.0% | 173 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $7.1K | 0.0% | 220 |
| ROIVANT SCIENCES LTD SHS | $7K | 0.0% | 197 |
| GENGen Digital Inc | $7K | 0.0% | 314 |
| CABOT CORP COM | $6.9K | 0.0% | 91 |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | $6.9K | 0.0% | 174 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $6.8K | 0.0% | 128 |
| ICEIntercontinental Exchange Inc | $6.8K | 0.0% | 45 |
| FIXComfort Systems USA Inc | $6.7K | 0.0% | 4 |
| MRSHMarsh & McLennan Companies Inc | $6.7K | 0.0% | 39 |
| IWFiShares Russell 1000 Growth ETF | $6.6K | 0.0% | 52 |
| COFCapital One Financial Corp | $6.4K | 0.0% | 33 |
| GMEDGlobus Medical Inc | $6.4K | 0.0% | 86 |
| DASHDoorDash Inc | $6.4K | 0.0% | 35 |
| RANDRand Capital Corp | $6.3K | 0.0% | 642 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $6.1K | 0.0% | 100 |
| NWPX INFRASTRUCTURE INC COM | $6.1K | 0.0% | 58 |
| STANDARD MTR PRODS INC COM | $6.1K | 0.0% | 163 |
| TPLTexas Pacific Land Corp | $6.1K | 0.0% | 18 |
| GREENBRIER COS INC COM | $6K | 0.0% | 150 |
| PIMCO STRATEGIC INCOME FD COM | $5.9K | 0.0% | 1,177 |
| SAPSAP SE | $5.9K | 0.0% | 28 |
| SWKStanley Black & Decker Inc | $5.8K | 0.0% | 65 |
| CECOCECO Environmental Corp | $5.8K | 0.0% | 80 |
| NLYAnnaly Capital Management Inc | $5.7K | 0.0% | 307 |
| BLDRBuilders FirstSource Inc | $5.7K | 0.0% | 100 |
| IEURiShares Core MSCI Europe ETF | $5.7K | 0.0% | 79 |
Quarter ending 2026-09-30.
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