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Tempus Wealth Planning, LLC Portfolio
$521.5M across 282 positions as of 2026-09-30, with 27% of it in the ten largest. 4 quarters on file.
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 |
|---|---|---|---|
| GEGeneral Electric Co | $27.4M | 5.3% | 87,824 |
| GEVGE Vernova Inc | $20.1M | 3.9% | 21,169 |
| NVDANVIDIA Corp | $13.8M | 2.7% | 60,528 |
| AAPLApple Inc | $13.2M | 2.5% | 39,534 |
| SCHZSchwab US Aggregate Bond ETF | $12.9M | 2.5% | 582,814 |
| CGDVCapital Group Dividend Value ETF | $12.4M | 2.4% | 252,938 |
| QQQInvesco QQQ Trust, Series 1 | $11.5M | 2.2% | 15,521 |
| MSFTMicrosoft Corp | $11.4M | 2.2% | 22,232 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $11.3M | 2.2% | 125,350 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.9M | 1.7% | 11,690 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8.7M | 1.7% | 94,883 |
| SCHXSchwab U.S. Large-Cap ETF | $7.8M | 1.5% | 258,673 |
| IVViShares Core S&P 500 ETF | $7.5M | 1.4% | 9,790 |
| SPMOInvesco S&P 500 Momentum ETF | $6.8M | 1.3% | 44,814 |
| CGBLCapital Group Core Balanced ETF | $6.6M | 1.3% | 178,843 |
| TSLATesla Inc | $6.2M | 1.2% | 17,514 |
| AMZNAmazon.com Inc | $5.9M | 1.1% | 23,649 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $5.9M | 1.1% | 84,913 |
| SCHFSchwab International Equity ETF | $5.6M | 1.1% | 203,210 |
| QLTYGMO U.S. Quality ETF | $5.5M | 1.0% | 127,815 |
| VIGVanguard Div Appreciation ETF | $5.4M | 1.0% | 23,262 |
| FNDXSchwab Fundamental US Large Company Index ETF | $5.3M | 1.0% | 168,411 |
| IUSBiShares Core Total USD Bond Market ETF | $5.2M | 1.0% | 118,913 |
| PVALPutnam Focused Large Cap Value ETF | $5.2M | 1.0% | 99,606 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $5M | 1.0% | 66,619 |
| IVWiShares S&P 500 Growth ETF | $5M | 1.0% | 35,267 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $5M | 1.0% | 139,150 |
| GOOGLAlphabet Inc | $5M | 1.0% | 14,515 |
| TLTiShares 20+ Year Treasury Bond ETF | $4.2M | 0.8% | 53,727 |
| JPMJPMorgan Chase & Co | $4M | 0.8% | 12,203 |
| JPSTJPMorgan Ultra-Short Income ETF | $3.9M | 0.7% | 76,538 |
| AMATApplied Materials Inc | $3.5M | 0.7% | 6,927 |
| IYWiShares U.S. Technology ETF | $3.5M | 0.7% | 13,319 |
| IVEiShares S&P 500 Value ETF | $3.4M | 0.7% | 14,998 |
| METAMeta Platforms Inc | $3.4M | 0.7% | 4,718 |
| VTIVanguard Total Stock Market ETF | $3.3M | 0.6% | 8,868 |
| JEPIJPMorgan Equity Premium Income ETF | $3.3M | 0.6% | 58,458 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.2M | 0.6% | 34,395 |
| BLACKROCK ETF TRUST | $3.1M | 0.6% | 85,935 |
| ICSHISHARES TR | $3M | 0.6% | 60,350 |
| PKWInvesco BuyBack Achievers ETF | $3M | 0.6% | 21,155 |
| CSCOCisco Systems Inc | $2.9M | 0.6% | 27,389 |
| VYMIVanguard International High Dividend Yield ETF | $2.9M | 0.6% | 29,001 |
| INVESCO EXCH TRADED FD TR II | $2.9M | 0.5% | 46,800 |
| WMTWalmart Inc | $2.8M | 0.5% | 27,175 |
| CGMUCapital Group Municipal Income ETF | $2.8M | 0.5% | 108,758 |
| AMGNAmgen Inc | $2.7M | 0.5% | 6,521 |
| LLYEli Lilly and Co | $2.7M | 0.5% | 2,372 |
| GOVTiShares U.S. Treasury Bond ETF | $2.7M | 0.5% | 123,592 |
| VVisa Inc | $2.7M | 0.5% | 7,431 |
| FNDFSchwab Fundamental International Equity ETF | $2.6M | 0.5% | 48,013 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $2.6M | 0.5% | 26,478 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.5M | 0.5% | 57,580 |
| CAPITAL GROUP DIVIDEND GROWE | $2.5M | 0.5% | 68,343 |
| DSIiShares ESG MSCI KLD 400 ETF | $2.3M | 0.4% | 16,004 |
| PROSHARES TR | $2.3M | 0.4% | 33,621 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $2.3M | 0.4% | 95,633 |
| JNJJohnson & Johnson | $2.3M | 0.4% | 8,683 |
| BLACKROCK ETF TRUST | $2.3M | 0.4% | 46,701 |
| BLACKROCK ETF TRUST | $2.2M | 0.4% | 74,738 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $2.2M | 0.4% | 76,744 |
| PROSHARES TR | $2.2M | 0.4% | 22,924 |
| BAIiShares A.I. Innovation and Tech Active ETF | $2.2M | 0.4% | 46,005 |
| ORCLOracle Corp | $2.2M | 0.4% | 15,800 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2.1M | 0.4% | 42,803 |
| INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.4% | 31,440 |
| ROKRockwell Automation Inc | $2.1M | 0.4% | 4,827 |
| CGUSCapital Group Core Equity ETF | $2.1M | 0.4% | 47,099 |
| IWMiShares Russell 2000 Index Fund | $2M | 0.4% | 7,339 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2M | 0.4% | 38,682 |
| GEHCGE Healthcare Technologies Inc | $2M | 0.4% | 30,447 |
| PLTRPalantir Technologies Inc | $2M | 0.4% | 10,598 |
| COSTCostco Wholesale Corp | $1.9M | 0.4% | 2,120 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $1.9M | 0.4% | 42,172 |
| BLACKROCK ETF TRUST II | $1.9M | 0.4% | 37,852 |
| DVYISHARES TR | $1.9M | 0.4% | 12,293 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.9M | 0.4% | 16,893 |
| SPHQInvesco S&P 500 Quality ETF | $1.9M | 0.4% | 22,102 |
| RKLBRocket Lab USA, Inc. | $1.8M | 0.4% | 26,402 |
| BACBank of America Corp | $1.8M | 0.3% | 32,815 |
| CGGRCapital Group Growth ETF | $1.7M | 0.3% | 36,847 |
| SCHESchwab Emerging Markets Equity ETF | $1.7M | 0.3% | 47,737 |
| TESLA INCcall | $1.7M | 0.3% | 7,100 |
| BABoeing Co | $1.7M | 0.3% | 9,164 |
| MGCVanguard Mega Cap ETF | $1.7M | 0.3% | 6,000 |
| BONDBLOXX ETF TRUST | $1.7M | 0.3% | 39,891 |
| TJXTJX Companies Inc | $1.6M | 0.3% | 12,228 |
| SCHASchwab U.S. Small-Cap ETF | $1.6M | 0.3% | 49,472 |
| WMWaste Management Inc | $1.6M | 0.3% | 7,866 |
| CGGECapital Group Global Equity ETF | $1.6M | 0.3% | 45,544 |
| CGGOCapital Group Global Growth Equity ETF | $1.6M | 0.3% | 39,527 |
| FIDELITY COVINGTON TRUST | $1.6M | 0.3% | 22,081 |
| GMO ETF TRUST | $1.6M | 0.3% | 39,240 |
| GARPiShares MSCI USA Quality GARP ETF | $1.5M | 0.3% | 18,065 |
| SCHHSchwab U.S. REIT ETF | $1.5M | 0.3% | 69,328 |
| SPCXSpace Exploration Technologies Corp | $1.5M | 0.3% | 10,060 |
| AOAiShares Core Aggressive Allocation Fund | $1.5M | 0.3% | 15,591 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.5M | 0.3% | 9,089 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $1.5M | 0.3% | 61,354 |
| PROSHARES TR | $1.5M | 0.3% | 25,766 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.3% | 2,868 |
| RTXRTX Corp | $1.4M | 0.3% | 7,480 |
| TQQQProShares UltraPro QQQ | $1.4M | 0.3% | 17,454 |
| JBHTJ B Hunt Transport Services Inc | $1.4M | 0.3% | 6,043 |
| HDHome Depot Inc | $1.4M | 0.3% | 4,754 |
| SPDR SERIES TRUST | $1.3M | 0.3% | 22,071 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.3M | 0.3% | 55,320 |
| ISHARES TR | $1.3M | 0.3% | 58,544 |
| VFLOVictoryShares Free Cash Flow ETF | $1.3M | 0.3% | 25,645 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.3M | 0.2% | 18,150 |
| AORiShares Core 60/40 Balanced Allocation ETF | $1.3M | 0.2% | 18,629 |
| IJHiShares Core S&P Mid-Cap ETF | $1.2M | 0.2% | 17,163 |
| ARCCAres Capital Corp | $1.2M | 0.2% | 63,642 |
| MRKMerck & Co Inc | $1.2M | 0.2% | 8,266 |
| GOOGAlphabet Inc | $1.2M | 0.2% | 3,504 |
| VYMVanguard High Dividend Yield ETF | $1.2M | 0.2% | 7,647 |
| COWZPacer US Cash Cows 100 ETF | $1.2M | 0.2% | 17,722 |
| TROWT Rowe Price Group Inc | $1.2M | 0.2% | 11,250 |
| MBBiShares MBS ETF | $1.2M | 0.2% | 13,060 |
| ABBVAbbVie Inc | $1.2M | 0.2% | 4,419 |
| SCHCSchwab International Small-Cap Equity ETF | $1.1M | 0.2% | 22,623 |
| HOODRobinhood Markets Inc | $1.1M | 0.2% | 9,958 |
| PEPPepsiCo Inc | $1.1M | 0.2% | 8,648 |
| ORealty Income Corp | $1.1M | 0.2% | 19,792 |
| SPDR SERIES TRUST | $1.1M | 0.2% | 35,483 |
| HSYHershey Co | $1.1M | 0.2% | 6,716 |
| BMYBristol-Myers Squibb Co | $1M | 0.2% | 16,596 |
| SHLDGlobal X Defense Tech ETF | $1M | 0.2% | 17,170 |
| QQQMInvesco NASDAQ 100 ETF | $986.7K | 0.2% | 3,239 |
| TGTTarget Corp | $984.2K | 0.2% | 6,281 |
| BLACKSTONE SECD LENDING FD | $966.1K | 0.2% | 40,287 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $959.4K | 0.2% | 46,574 |
| EFViShares MSCI EAFE Value ETF | $949.1K | 0.2% | 11,992 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $948.2K | 0.2% | 10,964 |
| INTCIntel Corp | $931.5K | 0.2% | 7,747 |
| CAPITAL GRP FIXED INCM ETF T | $926.8K | 0.2% | 43,777 |
| SNASnap-On Inc | $905.1K | 0.2% | 2,491 |
| VZVerizon Communications Inc | $877.3K | 0.2% | 19,125 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $866.9K | 0.2% | 7,043 |
| PULSPGIM Ultra Short Bond ETF | $863.2K | 0.2% | 17,453 |
| QUALiShares MSCI USA Quality Factor ETF | $855.4K | 0.2% | 3,849 |
| WYNNWynn Resorts Ltd | $839.4K | 0.2% | 10,567 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $837.3K | 0.2% | 8,194 |
| CAPITAL GROUP EQUITY ETF TR | $833.5K | 0.2% | 26,921 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $826K | 0.2% | 8,001 |
| ULTAUlta Beauty Inc | $817.1K | 0.2% | 1,496 |
| DISWalt Disney Co | $804.7K | 0.2% | 7,671 |
| CAPITAL GRP FIXED INCM ETF T | $789.9K | 0.2% | 31,621 |
| AMDAdvanced Micro Devices Inc | $788.6K | 0.2% | 1,289 |
| BLACKROCK CORPOR HI YLD FD I | $784K | 0.2% | 100,000 |
| J P MORGAN EXCHANGE TRADED F | $762.3K | 0.1% | 16,578 |
| BINCiShares Flexible Income Active ETF | $755.3K | 0.1% | 14,871 |
| CAPITAL GRP FIXED INCM ETF T | $748.1K | 0.1% | 30,044 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $747.5K | 0.1% | 9,153 |
| AVLVAvantis U.S. Large Cap Value ETF | $743K | 0.1% | 8,215 |
| HONHoneywell International Inc | $736.4K | 0.1% | 3,491 |
| PFEPfizer Inc | $726K | 0.1% | 25,456 |
| LMTLockheed Martin Corp | $702.2K | 0.1% | 1,379 |
| SMHVanEck Semiconductor ETF | $684K | 0.1% | 1,123 |
| GLDSPDR Gold Shares | $674.5K | 0.1% | 1,771 |
| LHLabcorp Holdings Inc | $666.7K | 0.1% | 2,164 |
| RSGRepublic Services Inc | $659.2K | 0.1% | 3,141 |
| XOMExxonmobil Holdings Corp | $657.5K | 0.1% | 4,040 |
| GLDMSPDR Gold MiniShares Trust | $654.8K | 0.1% | 7,968 |
| SCHDSchwab US Dividend Equity ETF | $653.8K | 0.1% | 20,100 |
| XLFState Street Financial Select Sector SPDR ETF | $643.5K | 0.1% | 12,050 |
| MUMicron Technology Inc | $623.1K | 0.1% | 585 |
| CVXChevron Corp | $615.6K | 0.1% | 3,014 |
| VGTVanguard Information Tech ETF | $603.1K | 0.1% | 4,799 |
| ISHARES TR | $602.5K | 0.1% | 9,340 |
| HONAHoneywell Aerospace Inc | $582.5K | 0.1% | 3,759 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $559.2K | 0.1% | 21,319 |
| AVEMAvantis Emerging Markets Equity ETF | $559.1K | 0.1% | 5,946 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $555.5K | 0.1% | 5,104 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $531.9K | 0.1% | 24,237 |
| AVGOBroadcom Inc | $527.4K | 0.1% | 1,502 |
| ISHARES TR | $525.9K | 0.1% | 24,148 |
| SCHWCharles Schwab Corp | $519.1K | 0.1% | 5,311 |
| CRWDCrowdStrike Holdings Inc | $516.3K | 0.1% | 1,950 |
| MAMastercard Inc | $507.5K | 0.1% | 920 |
| XMHQInvesco S&P MidCap Quality ETF | $502.4K | 0.1% | 4,500 |
| FNDASchwab Fundamental US Small Company Index ETF | $500.3K | 0.1% | 14,295 |
| IEMGiShares Core MSCI Emerging Markets ETF | $497.4K | 0.1% | 6,129 |
| ISHARES TR | $491.5K | 0.1% | 12,186 |
| CAPITAL GROUP NEW GEOGRAPHY | $481.3K | 0.1% | 13,206 |
| UNHUnitedHealth Group Inc | $477.9K | 0.1% | 1,302 |
| PGProcter & Gamble Co | $474.7K | 0.1% | 3,268 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $471.6K | 0.1% | 7,699 |
| ZSZscaler Inc | $467.8K | 0.1% | 2,346 |
| BLACKROCK ETF TRUST | $457K | 0.1% | 12,415 |
| SPACE EXPLORATION TECHN CORPcall | $452.6K | 0.1% | 3,000 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $447.5K | 0.1% | 5,730 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $440.5K | 0.1% | 5,626 |
| DHSWISDOMTREE TR | $437.4K | 0.1% | 3,906 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $436.2K | 0.1% | 8,062 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $435.7K | 0.1% | 17,159 |
| CNICanadian National Railway Co | $433.9K | 0.1% | 3,649 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $433.7K | 0.1% | 10,358 |
| PINSPinterest Inc | $431K | 0.1% | 22,818 |
| JDJD.com Inc | $413.8K | 0.1% | 15,555 |
| APOApollo Global Management Inc | $408.6K | 0.1% | 3,521 |
| VUGVanguard Growth ETF | $402.5K | 0.1% | 4,467 |
| KOCoca-Cola Co | $402.5K | 0.1% | 4,676 |
| TAT&T Inc | $400.4K | 0.1% | 16,408 |
| USXFiShares ESG Advanced MSCI USA ETF | $397.9K | 0.1% | 5,846 |
| ADBEAdobe Inc | $387.3K | 0.1% | 1,614 |
| IGViShares Expanded Tech-Software Sector ETF | $383K | 0.1% | 3,597 |
| COPConocoPhillips | $381.2K | 0.1% | 3,046 |
| GSGoldman Sachs Group Inc | $374.8K | 0.1% | 416 |
| VBVanguard Small-Cap ETF | $372.4K | 0.1% | 1,309 |
| ISHARES TR | $371K | 0.1% | 7,612 |
| NVONovo Nordisk A/S | $364.9K | 0.1% | 9,625 |
| UNITED STS OIL FD LPput — a bet against | $364.2K | 0.1% | 2,500 |
| METMetLife Inc | $359.3K | 0.1% | 3,816 |
| EFGiShares MSCI EAFE Growth ETF | $354.1K | 0.1% | 2,955 |
| EVHEvolent Health Inc | $351.7K | 0.1% | 100,774 |
| TIDAL TRUST II | $350.9K | 0.1% | 3,815 |
| ESGEiShares ESG Aware MSCI EM ETF | $344.6K | 0.1% | 6,363 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $340.1K | 0.1% | 15,901 |
| WISDOMTREE TR | $334.1K | 0.1% | 4,864 |
| QQnity Electronics Inc | $332.2K | 0.1% | 2,642 |
| EBAYeBay Inc | $329K | 0.1% | 3,102 |
| VOOVanguard S&P 500 ETF | $327.6K | 0.1% | 467 |
| EPDEnterprise Products Partners L.P | $325.4K | 0.1% | 9,139 |
| XLGInvesco S&P 500 Top 50 ETF | $321.9K | 0.1% | 5,060 |
| PPAInvesco Aerospace & Defense ETF | $320.9K | 0.1% | 2,075 |
| CHTRCharter Communications Inc | $316.7K | 0.1% | 2,856 |
| MDLZMondelez International Inc | $315.7K | 0.1% | 5,460 |
| FINWISE BANCORP | $312.2K | 0.1% | 28,022 |
| CALAMOS DYNAMIC CONV & INCOM | $310.3K | 0.1% | 13,719 |
| PSXPhillips 66 | $307.6K | 0.1% | 1,205 |
| IBITiShares Bitcoin Trust ETF | $307.4K | 0.1% | 6,493 |
| T ROWE PRICE EXCHANGE-TRADED | $306.9K | 0.1% | 6,078 |
| SHYiShares 1-3 Year Treasury Bond ETF | $303.9K | 0.1% | 3,742 |
| SCHPSCHWAB STRATEGIC TR | $303.5K | 0.1% | 12,076 |
| CMICummins Inc | $300.6K | 0.1% | 582 |
| MCDMcDonald's Corp | $295.9K | 0.1% | 1,281 |
| AGGiShares Core U.S. Aggregate Bond ETF | $294.5K | 0.1% | 3,115 |
| ISHARES TR | $294.1K | 0.1% | 3,490 |
| FDNFirst Trust DJ Internet Index Fund | $287.3K | 0.1% | 996 |
| TMUST-Mobile US Inc | $283.6K | 0.1% | 1,739 |
| CAPITAL GRP FIXED INCM ETF T | $279K | 0.1% | 10,851 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $274.1K | 0.1% | 2,659 |
| SCHWAB STRATEGIC TR | $271.1K | 0.1% | 10,739 |
| SPDR INDEX SHS FDS | $266.1K | 0.1% | 3,177 |
| CAPITAL GRP FIXED INCM ETF T | $265.2K | 0.1% | 11,019 |
| AMLPAlerian MLP ETF | $265.1K | 0.1% | 5,111 |
| FNDCSchwab Fundamental International Small Equity ETF | $262.5K | 0.1% | 5,268 |
| FIWFirst Trust Water ETF | $259.1K | 0.0% | 2,497 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $258.5K | 0.0% | 4,563 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $253.2K | 0.0% | 5,447 |
| MCKMcKesson Corp | $252.4K | 0.0% | 296 |
| ANETArista Networks Inc | $250.2K | 0.0% | 1,229 |
| MUBiShares National Muni Bond ETF | $250.1K | 0.0% | 2,474 |
| RDDTReddit Inc | $244.9K | 0.0% | 1,719 |
| BLACKROCK ETF TRUST | $244.2K | 0.0% | 7,821 |
| CATCaterpillar Inc | $239.2K | 0.0% | 295 |
| SOFISoFi Technologies Inc | $238.9K | 0.0% | 15,200 |
| MEDTRONIC PLC | $238.4K | 0.0% | 2,763 |
| FNVFranco-Nevada Corp | $234.5K | 0.0% | 985 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $232.7K | 0.0% | 2,971 |
| SPDR SERIES TRUST | $231.7K | 0.0% | 7,514 |
| BLACKROCK MUNIHLDNGS CALI | $230.7K | 0.0% | 23,657 |
| CRMSalesforce Inc | $226.8K | 0.0% | 988 |
| PTLCPACER FDS TR | $225.5K | 0.0% | 3,790 |
| APHAmphenol Corp | $225K | 0.0% | 2,669 |
| XBIState Street SPDR S&P Biotech ETF | $224.9K | 0.0% | 1,427 |
| IAGGiShares International Aggregate Bond Fund | $223.5K | 0.0% | 4,543 |
| NFLXNetflix Inc | $223.1K | 0.0% | 3,206 |
| GSKGSK plc | $220K | 0.0% | 4,568 |
| TPRTapestry Inc | $219.8K | 0.0% | 1,910 |
| ADIAnalog Devices Inc | $217.8K | 0.0% | 549 |
| PIMCO ETF TR | $215.4K | 0.0% | 2,381 |
| XLEState Street Energy Select Sector SPDR ETF | $214K | 0.0% | 3,479 |
| SFStifel Financial Corp | $206.3K | 0.0% | 2,946 |
| QCOMQualcomm Inc | $206.3K | 0.0% | 1,121 |
| HSICHenry Schein Inc | $205.1K | 0.0% | 2,442 |
| FIXComfort Systems USA Inc | $203.5K | 0.0% | 123 |
| FFord Motor Co | $132.2K | 0.0% | 10,960 |
| PIMCO HIGH INCOME FD | $93.2K | 0.0% | 22,730 |
| NANO X IMAGING LTD | $50K | 0.0% | 72,147 |
| PDS BIOTECHNOLOGY CORP | $46.4K | 0.0% | 61,800 |
Quarter ending 2026-09-30.
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