David Katz

Matrix Asset Advisors

Value investor

$1.11B

Portfolio Value

107

Holdings

Q4 '25

Period

2026-01-16

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+18.29%

Q1 '24 → Q4 '25

Annualized

+10.06%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

+4.57%

7 quarters tracked

1-Year Return

+16.05%

α +2.34%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

MSFTINCREASED

6.2% of portfolio

+1% shares-0.6pp

MAVFINCREASED

4.6% of portfolio

+0% shares+0.0pp

GOOGREDUCED

4.5% of portfolio

-2% shares+0.8pp

MSREDUCED

4.2% of portfolio

-3% shares+0.2pp

JPMREDUCED

4.0% of portfolio

-2% shares-0.1pp

AAPLREDUCED

3.6% of portfolio

-1% shares+0.1pp

PNCINCREASED

3.6% of portfolio

+0% shares+0.0pp

USBREDUCED

3.4% of portfolio

-1% shares+0.2pp

QCOMINCREASED

3.4% of portfolio

+0% shares

MDTREDUCED

3.2% of portfolio

-0% shares-0.1pp

AMGNREDUCED

3.1% of portfolio

-3% shares+0.3pp

BKREDUCED

2.7% of portfolio

-3% shares+0.0pp

PEPINCREASED

2.7% of portfolio

+4% shares+0.1pp

AMZNREDUCED

2.6% of portfolio

-0% shares+0.0pp

GSREDUCED

2.2% of portfolio

-2% shares+0.1pp

TXNINCREASED

2.1% of portfolio

+31% shares+0.3pp

TSNINCREASED

2.0% of portfolio

+3% shares+0.1pp

NEE-PSREDUCED

1.9% of portfolio

-1% shares+0.0pp

AEPREDUCED

1.9% of portfolio

-3% shares-0.1pp

METAINCREASED

1.9% of portfolio

+14% shares

WFCREDUCED

1.8% of portfolio

-1% shares+0.1pp

SBUXINCREASED

1.7% of portfolio

+2% shares-0.0pp

AMATREDUCED

1.7% of portfolio

-1% shares+0.3pp

CMCSAREDUCED

1.6% of portfolio

-29% shares-0.9pp

VOOINCREASED

1.6% of portfolio

+3% shares+0.0pp

MTBREDUCED

1.6% of portfolio

-1% shares-0.0pp

HDINCREASED

1.6% of portfolio

+5% shares-0.2pp

LMTINCREASED

1.4% of portfolio

+44% shares+0.4pp

FDXREDUCED

1.4% of portfolio

-1% shares+0.2pp

LOWINCREASED

1.4% of portfolio

+7% shares

PYPLINCREASED

1.4% of portfolio

+7% shares-0.2pp

GNRCREDUCED

1.4% of portfolio

+69% shares+0.3pp

VEAINCREASED

1.3% of portfolio

+7% shares+0.1pp

VYMINCREASED

1.3% of portfolio

+10% shares+0.1pp

TELLREDUCED

1.3% of portfolio

-19% shares-0.2pp

TMOREDUCED

1.1% of portfolio

-1% shares+0.1pp

LHXREDUCED

1.1% of portfolio

-2% shares-0.1pp

IWFINCREASED

1.0% of portfolio

+4% shares+0.0pp

TELREDUCED

1.0% of portfolio

-2% shares-0.0pp

GDREDUCED

0.9% of portfolio

-4% shares-0.1pp

ABBVREDUCED

0.8% of portfolio

-1% shares-0.0pp

CSCOREDUCED

0.8% of portfolio

-16% shares-0.1pp

IJRINCREASED

0.7% of portfolio

+9% shares+0.0pp

STZINCREASED

0.6% of portfolio

+17% shares+0.1pp

BRK.BREDUCED

0.5% of portfolio

-0% shares-0.0pp

IWRINCREASED

0.5% of portfolio

+2% shares

ACNREDUCED

0.5% of portfolio

+111% shares+0.3pp

VTVINCREASED

0.5% of portfolio

+26% shares+0.1pp

TCHPREDUCED

0.3% of portfolio

-2% shares-0.0pp

BACREDUCED

0.3% of portfolio

-1% shares

ZBHINCREASED

0.2% of portfolio

-75% shares-0.9pp

EEMREDUCED

0.2% of portfolio

-1% shares

VWOINCREASED

0.2% of portfolio

+4% shares

IVVINCREASED

0.2% of portfolio

+0% shares

NVDAREDUCED

0.1% of portfolio

-4% shares

VOINCREASED

0.1% of portfolio

+28% shares+0.0pp

EFAINCREASED

0.1% of portfolio

+0% shares

IWDINCREASED

0.1% of portfolio

+1% shares

GOOGLREDUCED

0.1% of portfolio

-0% shares+0.0pp

AXPREDUCED

0.1% of portfolio

-0% shares

VIGINCREASED

0.1% of portfolio

+1% shares

AFLINCREASED

0.1% of portfolio

+0% shares

JNJREDUCED

0.1% of portfolio

-0% shares

XOMREDUCED

0.1% of portfolio

-0% shares

SDYREDUCED

<0.1% of portfolio

-7% shares

CVSREDUCED

<0.1% of portfolio

-0% shares

COSTREDUCED

<0.1% of portfolio

-0% shares

GLDINCREASED

<0.1% of portfolio

+3% shares

WMTREDUCED

<0.1% of portfolio

-0% shares

PLTRREDUCED

<0.1% of portfolio

-0% shares

VINCREASED

<0.1% of portfolio

+1% shares

NUEINCREASED

<0.1% of portfolio

+1% shares

DHRREDUCED

<0.1% of portfolio

-0% shares

AVGOREDUCED

<0.1% of portfolio

-2% shares

LLYREDUCED

<0.1% of portfolio

-1% shares

IJHREDUCED

<0.1% of portfolio

-9% shares

XLKINCREASED

<0.1% of portfolio

+100% shares

PGREDUCED

<0.1% of portfolio

-0% shares

MRKREDUCED

<0.1% of portfolio

-0% shares

INTUREDUCED

<0.1% of portfolio

-0% shares

VBINCREASED

<0.1% of portfolio

+0% shares

ETNREDUCED

<0.1% of portfolio

-0% shares

QQQMREDUCED

<0.1% of portfolio

-22% shares

IWBREDUCED

<0.1% of portfolio

-7% shares

IEMGINCREASED

<0.1% of portfolio

+3% shares

IBMREDUCED

<0.1% of portfolio

-3% shares

UNHREDUCED

<0.1% of portfolio

-3% shares

TSLAREDUCED

<0.1% of portfolio

-15% shares

BMYNEW

<0.1% of portfolio

New position

SCWONEW

<0.1% of portfolio

New position

MDYINCREASED

<0.1% of portfolio

+2% shares

QQQREDUCED

<0.1% of portfolio

-0% shares

FISOLD

was 0.9%

Sold out position

Filing price: $128.93

SCHDSOLD

was <0.1%

Sold out position

Filing price: $27.30

Sold Out (2)

SOLDSCHDSCHWAB STRATEGIC TRwas 0.04%@$27.30

SOLDFIFISERV INCwas 0.94%@$128.93

📊 Sector Breakdown

Portfolio allocation by sector

Technology 27.8%Unknown 26.5%Financials 23.0%Healthcare 8.7%Consumer Discretionary 4.8%+5 more (9.3%)

💼 Holdings

🔍

107 of 107 positions · $1.11B

This quarter: 2 new positions, increased 36, reduced 54, sold 2. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	MSFTMICROSOFT CORP	6.2%	Add 0.55%	142717	$483.62	$69.0M	—	—	—	—	📄
2	MAVFEA SERIES TRUST	4.6%	Add 0.16%	414930	$121.59	$50.5M	—	—	—	—	📄
3	GOOGALPHABET INC	4.5%	Reduce 1.86%	157612	$313.80	$49.5M	—	—	—	—	📄
4	MSMORGAN STANLEY	4.2%	Reduce 2.95%	260503	$177.53	$46.2M	—	—	—	—	📄
5	JPMJPMORGAN CHASE & CO.	4.0%	Reduce 1.91%	136135	$322.22	$43.9M	—	—	—	—	📄
6	AAPLAPPLE INC	3.6%	Reduce 1.18%	146802	$271.86	$39.9M	—	—	—	—	📄
7	PNCPNC FINL SVCS GROUP INC	3.6%	Add 0.35%	191080	$208.73	$39.9M	—	—	—	—	📄
8	USBUS BANCORP DEL	3.4%	Reduce 0.91%	709254	$53.36	$37.8M	—	—	—	—	📄
9	QCOMQUALCOMM INC	3.4%	Add 0.24%	217557	$171.05	$37.2M	—	—	—	—	📄
10	MDTMEDTRONIC PLC	3.2%	Reduce 0.29%	369541	$96.06	$35.5M	—	—	—	—	📄
11	AMGNAMGEN INC	3.1%	Reduce 2.52%	103549	$327.31	$33.9M	—	—	—	—	📄
12	BKBank of New York Mellon	2.7%	Reduce 2.67%	261427	$116.09	$30.3M	—	—	—	—	📄
13	PEPPEPSICO INC	2.7%	Add 3.90%	204668	$143.52	$29.4M	—	—	—	—	📄
14	AMZNAMAZON COM INC	2.6%	Reduce 0.42%	125319	$230.82	$28.9M	—	—	—	—	📄
15	GSGOLDMAN SACHS GROUP INC	2.2%	Reduce 2.36%	27996	$878.99	$24.6M	—	—	—	—	📄
16	TXNTEXAS INSTRS INC	2.1%	Add 30.84%	133884	$173.49	$23.2M	—	—	—	—	📄
17	TSNTYSON FOODS INC	2.0%	Add 2.51%	372014	$58.62	$21.8M	—	—	—	—	📄
18	NEE-PSNEXTERA ENERGY INC	1.9%	Reduce 1.42%	267857	$80.28	$21.5M	—	—	—	—	📄
19	AEPAMERICAN ELEC PWR CO INC	1.9%	Reduce 3.05%	185281	$115.31	$21.4M	—	—	—	—	📄
20	METAMETA PLATFORMS INC	1.9%	Add 14.40%	32186	$660.10	$21.2M	—	—	—	—	📄
21	WFCWELLS FARGO CO NEW	1.8%	Reduce 0.91%	216756	$93.20	$20.2M	—	—	—	—	📄
22	SBUXSTARBUCKS CORP	1.7%	Add 1.73%	226198	$84.21	$19.0M	—	—	—	—	📄
23	AMATAPPLIED MATLS INC	1.7%	Reduce 0.99%	71798	$256.99	$18.5M	—	—	—	—	📄
24	CMCSAComcast Corporation	1.6%	Reduce 29.10%	600301	$29.89	$17.9M	—	—	—	—	📄
25	VOOVanguard S&P 500 ETF	1.6%	Add 3.24%	28186	$627.14	$17.7M	—	—	—	—	📄
26	MTBM & T BK CORP	1.6%	Reduce 1.07%	86333	$201.48	$17.4M	—	—	—	—	📄
27	HDHOME DEPOT INC	1.6%	Add 5.02%	50466	$344.10	$17.4M	—	—	—	—	📄
28	LMTLOCKHEED MARTIN CORP	1.4%	Add 43.88%	33077	$483.67	$16.0M	—	—	—	—	📄
29	FDXFEDEX CORP	1.4%	Reduce 0.76%	55079	$288.86	$15.9M	—	—	—	—	📄
30	LOWLOWES COS INC	1.4%	Add 7.28%	65036	$241.16	$15.7M	—	—	—	—	📄
31	PYPLPAYPAL HLDGS INC	1.4%	Add 6.53%	267919	$58.38	$15.6M	—	—	—	—	📄
32	GNRCGENERAC HLDGS INC	1.4%	Reduce 68.92%	112991	$136.37	$15.4M	—	—	—	—	📄
33	VEAVanguard FTSE Developed Markets ETF	1.3%	Add 6.60%	234854	$62.47	$14.7M	—	—	—	—	📄
34	VYMVanguard High Dividend Yield ETF	1.3%	Add 10.27%	98624	$143.52	$14.2M	—	—	—	—	📄
35	TELLTARGET CORP	1.3%	Reduce 19.21%	143580	$97.75	$14.0M	—	—	—	—	📄
36	TMOTHERMO FISHER SCIENTIFIC INC	1.1%	Reduce 0.79%	21341	$579.46	$12.4M	—	—	—	—	📄
37	LHXL3HARRIS TECHNOLOGIES INC	1.1%	Reduce 1.85%	40674	$293.57	$11.9M	—	—	—	—	📄
38	IWFISHARES TR	1.0%	Add 3.55%	24187	$473.31	$11.4M	—	—	—	—	📄
39	TELTE CONNECTIVITY PLC	1.0%	Reduce 2.08%	46558	$227.51	$10.6M	—	—	—	—	📄
40	GDGENERAL DYNAMICS CORP	0.9%	Reduce 3.87%	29725	$336.66	$10.0M	—	—	—	—	📄
41	ABBVABBVIE INC	0.8%	Reduce 1.36%	38285	$228.49	$8.7M	—	—	—	—	📄
42	CSCOCISCO SYS INC	0.8%	Reduce 16.41%	112308	$77.03	$8.7M	—	—	—	—	📄
43	IJRISHARES TR	0.7%	Add 8.96%	62874	$120.18	$7.6M	—	—	—	—	📄
44	STZCONSTELLATION BRANDS INC	0.6%	Add 16.81%	45412	$137.96	$6.3M	—	—	—	—	📄
45	BRK.BBerkshire Hathaway Inc. Class B	0.5%	Reduce 0.05%	11595	$502.65	$5.8M	—	—	—	—	📄
46	IWRISHARES TR	0.5%	Add 1.57%	58927	$96.27	$5.7M	—	—	—	—	📄
47	ACNACCENTURE PLC IRELAND	0.5%	Reduce 110.58%	19679	$268.30	$5.3M	—	—	—	—	📄
48	VTVVANGUARD INDEX FDS	0.5%	Add 26.06%	26279	$190.99	$5.0M	—	—	—	—	📄
49	TCHPT ROWE PRICE ETF INC	0.3%	Reduce 2.04%	74722	$49.86	$3.7M	—	—	—	—	📄
50	BACBANK AMERICA CORP	0.3%	Reduce 0.57%	57421	$55.00	$3.2M	—	—	—	—	📄
51	ZBHZIMMER BIOMET HOLDINGS INC	0.2%	Add 75.02%	30032	$89.92	$2.7M	—	—	—	—	📄
52	EEMiShares MSCI Emerging Markets ETF	0.2%	Reduce 1.35%	10326	$246.17	$2.5M	—	—	—	—	📄
53	VWOVanguard FTSE Emerging Markets ETF	0.2%	Add 4.13%	42633	$53.76	$2.3M	—	—	—	—	📄
54	IVViShares Core S&P 500 ETF	0.2%	Add 0.03%	3278	$685.00	$2.2M	—	—	—	—	📄
55	VUGVANGUARD INDEX FDS	0.1%	Held	3145	$488.08	$1.5M	—	—	—	—	📄
56	NVDANVIDIA CORPORATION	0.1%	Reduce 3.63%	8055	$186.50	$1.5M	—	—	—	—	📄
57	VOVANGUARD INDEX FDS	0.1%	Add 28.48%	5062	$0.29	$1K	—	—	—	—	📄
58	EFAiShares MSCI EAFE ETF	0.1%	Add 0.20%	14854	$96.03	$1.4M	—	—	—	—	📄
59	IWDISHARES TR	0.1%	Add 0.53%	6305	$210.35	$1.3M	—	—	—	—	📄
60	GOOGLALPHABET INC	0.1%	Reduce 0.13%	3942	$313.03	$1.2M	—	—	—	—	📄
61	AXPAMERICAN EXPRESS CO	0.1%	Reduce 0.07%	3066	$369.95	$1.1M	—	—	—	—	📄
62	VTIVanguard Total Stock Market ETF	0.1%	Held	3134	$335.28	$1.1M	—	—	—	—	📄
63	VIGVanguard Dividend Appreciation ETF	0.1%	Add 0.60%	3535	$219.82	$777K	—	—	—	—	📄
64	COFCapital One Financial	0.1%	Held	3178	$242.36	$770K	—	—	—	—	📄
65	SPYXSPDR SERIES TRUST	0.1%	Held	13023	$56.19	$732K	—	—	—	—	📄
66	AFLAFLAC INC	0.1%	Add 0.11%	6243	$110.27	$688K	—	—	—	—	📄
67	JNJJOHNSON & JOHNSON	0.1%	Reduce 0.16%	3106	$206.95	$643K	—	—	—	—	📄
68	XOMEXXON MOBIL CORP	0.1%	Reduce 0.08%	4790	$120.35	$576K	—	—	—	—	📄
69	ESGDISHARES TR	0.1%	Held	6036	$95.09	$574K	—	—	—	—	📄
70	SDYSPDR SERIES TRUST	<0.1%	Reduce 6.99%	3780	$139.17	$526K	—	—	—	—	📄
71	CVSCVS HEALTH CORP	<0.1%	Reduce 0.03%	6175	$79.36	$490K	—	—	—	—	📄
72	COSTCOSTCO WHSL CORP NEW	<0.1%	Reduce 0.18%	563	$863.05	$486K	—	—	—	—	📄
73	SKYXSKYX PLATFORMS CORP	<0.1%	Held	201666	$2.17	$438K	—	—	—	—	📄
74	ASTSAST SPACEMOBILE INC	<0.1%	Held	5900	$72.63	$429K	—	—	—	—	📄
75	GLDSPDR Gold Shares	<0.1%	Add 2.58%	1075	$396.31	$426K	—	—	—	—	📄
76	WMTWALMART INC	<0.1%	Reduce 0.40%	3716	$111.41	$414K	—	—	—	—	📄
77	APHAMPHENOL CORP NEW	<0.1%	Held	3056	$135.14	$413K	—	—	—	—	📄
78	PLTRPALANTIR TECHNOLOGIES INC	<0.1%	Reduce 0.13%	2313	$177.75	$411K	—	—	—	—	📄
79	VVISA INC	<0.1%	Add 0.97%	1149	$350.70	$403K	—	—	—	—	📄
80	NUENUCOR CORP	<0.1%	Add 0.73%	2468	$163.11	$403K	—	—	—	—	📄
81	DHRDANAHER CORPORATION	<0.1%	Reduce 0.06%	1703	$228.92	$390K	—	—	—	—	📄
82	AVGOBROADCOM INC	<0.1%	Reduce 1.79%	1099	$346.10	$380K	—	—	—	—	📄
83	LLYELI LILLY & CO	<0.1%	Reduce 0.91%	325	$1076.16	$350K	—	—	—	—	📄
84	IJHISHARES TR	<0.1%	Reduce 9.13%	5104	$66.00	$337K	—	—	—	—	📄
85	MCDMCDONALDS CORP	<0.1%	Held	1090	$305.75	$333K	—	—	—	—	📄
86	XLKTechnology Select Sector SPDR	<0.1%	Add 100.00%	2316	$143.78	$333K	—	—	—	—	📄
87	SPYGSPDR SERIES TRUST	<0.1%	Held	2998	$106.70	$320K	—	—	—	—	📄
88	IWNISHARES TR	<0.1%	Held	1765	$181.21	$320K	—	—	—	—	📄
89	PGPROCTER AND GAMBLE CO	<0.1%	Reduce 0.23%	2194	$143.34	$314K	—	—	—	—	📄
90	MRKMERCK & CO INC	<0.1%	Reduce 0.28%	2862	$105.26	$301K	—	—	—	—	📄
91	INTUINTUIT	<0.1%	Reduce 0.22%	450	$662.42	$298K	—	—	—	—	📄
92	VBVANGUARD INDEX FDS	<0.1%	Add 0.09%	1148	$257.84	$296K	—	—	—	—	📄
93	ETNEATON CORP PLC	<0.1%	Reduce 0.12%	862	$318.51	$275K	—	—	—	—	📄
94	QQQMINVESCO EXCH TRADED FD TR II	<0.1%	Reduce 21.93%	1054	$252.92	$267K	—	—	—	—	📄
95	IWBISHARES TR	<0.1%	Reduce 7.19%	697	$373.57	$260K	—	—	—	—	📄
96	IEMGiShares Core MSCI Emerging Markets ETF	<0.1%	Add 2.76%	3837	$67.22	$258K	—	—	—	—	📄
97	IBMINTERNATIONAL BUSINESS MACHS	<0.1%	Reduce 3.08%	819	$296.28	$243K	—	—	—	—	📄
98	UNHUNITEDHEALTH GROUP INC	<0.1%	Reduce 3.22%	721	$329.97	$238K	—	—	—	—	📄
99	AONAON PLC	<0.1%	Held	648	$352.88	$229K	—	—	—	—	📄
100	TSLATESLA INC	<0.1%	Reduce 15.29%	504	$449.72	$227K	—	—	—	—	📄
101	BMYBristol-Myers Squibb	<0.1%	Buy	3929	$53.94	$212K	—	—	—	—	📄
102	CGENCOMPUGEN LTD	<0.1%	Held	93833	$1.53	$144K	—	—	—	—	📄
103	DCGODOCGO INC	<0.1%	Held	100000	$0.88	$88K	—	—	—	—	📄
104	MRKRMARKER THERAPEUTICS INC	<0.1%	Held	15000	$1.49	$22K	—	—	—	—	📄
105	SCWO374WATER INC	<0.1%	Buy	10000	$2.04	$20K	—	—	—	—	📄
106	MDYSPDR S&P MIDCAP 400 ETF TR	<0.1%	Add 2.33%	6116	$0.60	$4K	—	—	—	—	📄
107	QQQInvesco QQQ Trust (Nasdaq-100)	<0.1%	Reduce 0.07%	1451	$0.61	$892	—	—	—	—	📄

MSFTINCREASED

6.2%

6.2% of portfolio (was 6.8%, added)

Filed ~$484

—📄

MAVFINCREASED

4.6%

4.6% of portfolio (was 4.5%, added)

Filed ~$122

—📄

GOOGREDUCED

4.5%

4.5% of portfolio (was 3.6%, trimmed)

Filed ~$314

—📄

MSREDUCED

4.2%

4.2% of portfolio (was 4.0%, trimmed)

Filed ~$178

—📄

JPMREDUCED

4.0%

4.0% of portfolio (was 4.1%, trimmed)

Filed ~$322

—📄

AAPLREDUCED

3.6%

3.6% of portfolio (was 3.5%, trimmed)

Filed ~$272

—📄

PNCINCREASED

3.6%

3.6% of portfolio (was 3.6%, added)

Filed ~$209

—📄

USBREDUCED

3.4%

3.4% of portfolio (was 3.2%, trimmed)

Filed ~$53

—📄

QCOMINCREASED

3.4%

3.4% of portfolio (was 3.4%, added)

Filed ~$171

—📄

MDTREDUCED

3.2%

3.2% of portfolio (was 3.3%, trimmed)

Filed ~$96

—📄

AMGNREDUCED

3.1%

3.1% of portfolio (was 2.8%, trimmed)

Filed ~$327

—📄

BKREDUCED

2.7%

2.7% of portfolio (was 2.7%, trimmed)

Filed ~$116

—📄

PEPINCREASED

2.7%

2.7% of portfolio (was 2.6%, added)

Filed ~$144

—📄

AMZNREDUCED

2.6%

2.6% of portfolio (was 2.6%, trimmed)

Filed ~$231

—📄

GSREDUCED

2.2%

2.2% of portfolio (was 2.1%, trimmed)

Filed ~$879

—📄

TXNINCREASED

2.1%

2.1% of portfolio (was 1.8%, added)

Filed ~$173

—📄

TSNINCREASED

2.0%

2.0% of portfolio (was 1.8%, added)

Filed ~$59

—📄

NEE-PSREDUCED

1.9%

1.9% of portfolio (was 1.9%, trimmed)

Filed ~$80

—📄

AEPREDUCED

1.9%

1.9% of portfolio (was 2.0%, trimmed)

Filed ~$115

—📄

METAINCREASED

1.9%

1.9% of portfolio (was 1.9%, added)

Filed ~$660

—📄

WFCREDUCED

1.8%

1.8% of portfolio (was 1.7%, trimmed)

Filed ~$93

—📄

SBUXINCREASED

1.7%

1.7% of portfolio (was 1.8%, added)

Filed ~$84

—📄

AMATREDUCED

1.7%

1.7% of portfolio (was 1.4%, trimmed)

Filed ~$257

—📄

CMCSAREDUCED

1.6%

1.6% of portfolio (was 2.5%, trimmed)

Filed ~$30

—📄

VOOINCREASED

1.6%

1.6% of portfolio (was 1.6%, added)

Filed ~$627

—📄

MTBREDUCED

1.6%

1.6% of portfolio (was 1.6%, trimmed)

Filed ~$201

—📄

HDINCREASED

1.6%

1.6% of portfolio (was 1.8%, added)

Filed ~$344

—📄

LMTINCREASED

1.4%

1.4% of portfolio (was 1.1%, added)

Filed ~$484

—📄

FDXREDUCED

1.4%

1.4% of portfolio (was 1.2%, trimmed)

Filed ~$289

—📄

LOWINCREASED

1.4%

1.4% of portfolio (was 1.4%, added)

Filed ~$241

—📄

PYPLINCREASED

1.4%

1.4% of portfolio (was 1.6%, added)

Filed ~$58

—📄

GNRCREDUCED

1.4%

1.4% of portfolio (was 1.0%, trimmed)

Filed ~$136

—📄

VEAINCREASED

1.3%

1.3% of portfolio (was 1.2%, added)

Filed ~$62

—📄

VYMINCREASED

1.3%

1.3% of portfolio (was 1.2%, added)

Filed ~$144

—📄

TELLREDUCED

1.3%

1.3% of portfolio (was 1.5%, trimmed)

Filed ~$98

—📄

TMOREDUCED

1.1%

1.1% of portfolio (was 1.0%, trimmed)

Filed ~$579

—📄

LHXREDUCED

1.1%

1.1% of portfolio (was 1.2%, trimmed)

Filed ~$294

—📄

IWFINCREASED

1.0%

1.0% of portfolio (was 1.0%, added)

Filed ~$473

—📄

TELREDUCED

1.0%

1.0% of portfolio (was 1.0%, trimmed)

Filed ~$228

—📄

GDREDUCED

0.9%

0.9% of portfolio (was 1.0%, trimmed)

Filed ~$337

—📄

ABBVREDUCED

0.8%

0.8% of portfolio (was 0.8%, trimmed)

Filed ~$228

—📄

CSCOREDUCED

0.8%

0.8% of portfolio (was 0.9%, trimmed)

Filed ~$77

—📄

IJRINCREASED

0.7%

0.7% of portfolio (was 0.6%, added)

Filed ~$120

—📄

STZINCREASED

0.6%

0.6% of portfolio (was 0.5%, added)

Filed ~$138

—📄

BRK.BREDUCED

0.5%

0.5% of portfolio (was 0.5%, trimmed)

Filed ~$503

—📄

IWRINCREASED

0.5%

0.5% of portfolio (was 0.5%, added)

Filed ~$96

—📄

ACNREDUCED

0.5%

0.5% of portfolio (was 0.2%, trimmed)

Filed ~$268

—📄

VTVINCREASED

0.5%

0.5% of portfolio (was 0.4%, added)

Filed ~$191

—📄

TCHPREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$50

—📄

BACREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$55

—📄

ZBHINCREASED

0.2%

0.2% of portfolio (was 1.1%, added)

Filed ~$90

—📄

EEMREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$246

—📄

VWOINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$54

—📄

IVVINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$685

—📄

VUG

0.1%

0.1% of portfolio

Filed ~$488

—📄

NVDAREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$187

—📄

VOINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$0

—📄

EFAINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$96

—📄

IWDINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$210

—📄

GOOGLREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$313

—📄

AXPREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$370

—📄

VTI

0.1%

0.1% of portfolio

Filed ~$335

—📄

VIGINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$220

—📄

COF

0.1%

0.1% of portfolio

Filed ~$242

—📄

SPYX

0.1%

0.1% of portfolio

Filed ~$56

—📄

AFLINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$110

—📄

JNJREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$207

—📄

XOMREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$120

—📄

ESGD

0.1%

0.1% of portfolio

Filed ~$95

—📄

SDYREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$139

—📄

CVSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$79

—📄

COSTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$863

—📄

SKYX

<0.1%

<0.1% of portfolio

Filed ~$2

—📄

ASTS

<0.1%

<0.1% of portfolio

Filed ~$73

—📄

GLDINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$396

—📄

WMTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$111

—📄

APH

<0.1%

<0.1% of portfolio

Filed ~$135

—📄

PLTRREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$178

—📄

VINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$351

—📄

NUEINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$163

—📄

DHRREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$229

—📄

AVGOREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$346

—📄

LLYREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1076

—📄

IJHREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$66

—📄

MCD

<0.1%

<0.1% of portfolio

Filed ~$306

—📄

XLKINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$144

—📄

SPYG

<0.1%

<0.1% of portfolio

Filed ~$107

—📄

IWN

<0.1%

<0.1% of portfolio

Filed ~$181

—📄

PGREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$143

—📄

MRKREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$105

—📄

INTUREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$662

—📄

VBINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$258

—📄

ETNREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$319

—📄

QQQMREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$253

—📄

IWBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$374

—📄

IEMGINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$67

—📄

IBMREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$296

—📄

UNHREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$330

—📄

AON

<0.1%

<0.1% of portfolio

Filed ~$353

—📄

TSLAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$450

—📄

BMYNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$54

—📄

CGEN

<0.1%

<0.1% of portfolio

Filed ~$2

—📄

DCGO

<0.1%

<0.1% of portfolio

Filed ~$1

—📄

MRKR

<0.1%

<0.1% of portfolio

Filed ~$1

—📄

SCWONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$2

—📄

MDYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

QQQREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

🚫 Sold Out (2 positions)

SOLDSCHDSCHWAB STRATEGIC TRwas 0.04%@$27.3015383 shares · $420K

SOLDFIFISERV INCwas 0.94%@$128.9378306 shares · $10.1M