Sponsored

The Analysis of TIEMANN INVESTMENT ADVISORS, LLC's Holdings & P&L

Currently, TIEMANN INVESTMENT ADVISORS, LLC holds 204 types of securities in its portfolio with a total value $257.5M. In the most recent quarter, they have increased their positions in AGG (+11.5K shares, valued at $1.2M), NFLX (+8.9K shares, valued at $832.4K), RGLD (+2.5K shares, valued at $548.2K); decreased their positions in MSFT (-2.0K shares, valued at $978.4K), NVDA (-4.9K shares, valued at $912.0K), AAPL (-3.2K shares, valued at $861.0K); initiated new positions in IMSR (+76.0K shares, valued at $464.3K), CIEN (+1.4K shares, valued at $336.9K), THC (+1.2K shares, valued at $244.4K).

1M P&L

+7.0M+2.84%

3M P&L

+10.6M+4.36%

HY P&L

+21.1M+9.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.3M

49.0%

2Software - Infrastructure18.1M

7.6%

3Consumer Electronics15.8M

6.6%

Top Industries by Stock Count

1N/A58 stocks

30.9%

2Semiconductors8 stocks

4.3%

3Drug Manufacturers - General7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR206.5K shares5.91%2025-12-312026-02-13

AAPL APPLE INC58.1K shares-5.17%2025-12-312026-02-13

IUSB ISHARES TR295.4K shares0.34%2025-12-312026-02-13

MSFT MICROSOFT CORP25.3K shares-7.39%2025-12-312026-02-13

IEFA ISHARES TR133.7K shares0.27%2025-12-312026-02-13

JPST J P MORGAN EXCHANGE TRADED F160.8K shares0.14%2025-12-312026-02-13

GSST GOLDMAN SACHS ETF TR157.9K shares2.68%2025-12-312026-02-13

NVDA NVIDIA CORPORATION41.4K shares-10.57%2025-12-312026-02-13

Sponsored

ORCL ORACLE CORP28.1K shares-1.02%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.17.0K shares-3.57%2025-12-312026-02-13

ALPHABET INC ALPHABET INC16.9K shares-11.65%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.0K shares-6.25%2025-12-312026-02-13

CWI SPDR INDEX SHS FDS109.7K shares-0.49%2025-12-312026-02-13

ALPHABET INC ALPHABET INC11.5K shares-0.04%2025-12-312026-02-13

AMZN AMAZON COM INC15.5K shares-5.45%2025-12-312026-02-13

GLD SPDR GOLD TR7.5K shares-2.58%2025-12-312026-02-13

Sponsored

IJS ISHARES TR25.3K shares3.29%2025-12-312026-02-13

IJR ISHARES TR23.2K shares1.65%2025-12-312026-02-13

CRM SALESFORCE INC9.6K shares-1.79%2025-12-312026-02-13

IJJ ISHARES TR18.9K shares-0.24%2025-12-312026-02-13

IJH ISHARES TR35.5K shares2.86%2025-12-312026-02-13

ABBV ABBVIE INC10.1K shares-1.14%2025-12-312026-02-13

JPEM J P MORGAN EXCHANGE TRADED F37.5K shares0.98%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON10.9K shares-4.39%2025-12-312026-02-13

Sponsored

COST COSTCO WHSL CORP NEW2.6K shares-0.31%2025-12-312026-02-13

IJT ISHARES TR15.1K shares5.17%2025-12-312026-02-13

BROADCOM INC BROADCOM INC5.8K shares-10.29%2025-12-312026-02-13

IJK ISHARES TR20.0K shares-0.18%2025-12-312026-02-13

LLY ELI LILLY & CO1.8K shares-0.44%2025-12-312026-02-13

IVE ISHARES TR8.5K shares2.33%2025-12-312026-02-13

IWB ISHARES TR4.8K shares0.00%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR2.9K shares0.00%2025-12-312026-02-13

Sponsored

COF CAPITAL ONE FINL CORP7.1K shares-5.09%2025-12-312026-02-13

EEM ISHARES TR30.7K shares-0.81%2025-12-312026-02-13

IVV ISHARES TR2.3K shares2.77%2025-12-312026-02-13

V VISA INC4.5K shares-6.24%2025-12-312026-02-13

CAT CATERPILLAR INC2.7K shares-3.38%2025-12-312026-02-13

TSLA TESLA INC3.4K shares-3.53%2025-12-312026-02-13

ALL ALLSTATE CORP7.1K shares-2.06%2025-12-312026-02-13

LOW LOWES COS INC6.1K shares0.00%2025-12-312026-02-13

Sponsored

IVW ISHARES TR11.9K shares0.59%2025-12-312026-02-13

CSCO CISCO SYS INC18.1K shares-3.72%2025-12-312026-02-13

EWJ ISHARES INC16.0K shares-1.08%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP3.6K shares-5.45%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC1.4K shares-9.15%2025-12-312026-02-13

IEMG ISHARES INC18.1K shares0.19%2025-12-312026-02-13

ABT ABBOTT LABS9.5K shares-1.55%2025-12-312026-02-13

RTX RTX CORPORATION6.5K shares-3.94%2025-12-312026-02-13

Sponsored

WMT WALMART INC10.6K shares-7.17%2025-12-312026-02-13

TDTT FLEXSHARES TR46.8K shares0.97%2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.17.4K shares-0.34%2025-12-312026-02-13

T AT&T INC44.0K shares-0.62%2025-12-312026-02-13

EFA ISHARES TR11.1K shares-34.19%2025-12-312026-02-13

ESS ESSEX PPTY TR INC4.0K shares0.00%2025-12-312026-02-13

RGLD ROYAL GOLD INC4.7K shares108.25%2025-12-312026-02-13

IGIB ISHARES TR18.3K shares0.00%2025-12-312026-02-13

Sponsored

ISRG INTUITIVE SURGICAL INC1.7K shares-2.80%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR1.4K shares0.49%2025-12-312026-02-13

TDTF FLEXSHARES TR39.8K shares1.14%2025-12-312026-02-13

AMAT APPLIED MATLS INC3.7K shares-6.35%2025-12-312026-02-13

NFLX NETFLIX INC10.0K shares774.02%2025-12-312026-02-13

HD HOME DEPOT INC2.7K shares-3.80%2025-12-312026-02-13

EWU ISHARES TR20.3K shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE2.9K shares-8.39%2025-12-312026-02-13

Sponsored

CMI CUMMINS INC1.6K shares-5.80%2025-12-312026-02-13

BAC BANK AMERICA CORP13.8K shares-6.75%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC6.8K shares-5.86%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO1.8K shares-5.95%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC2.0K shares-11.00%2025-12-312026-02-13

TIP ISHARES TR6.1K shares0.00%2025-12-312026-02-13

BSV VANGUARD BD INDEX FDS8.3K shares-1.19%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW2.1K shares-7.17%2025-12-312026-02-13

Sponsored

ELS EQUITY LIFESTYLE PPTYS INC10.6K shares-1.49%2025-12-312026-02-13

CAH CARDINAL HEALTH INC3.1K shares-4.33%2025-12-312026-02-13

MCD MCDONALDS CORP2.0K shares-5.82%2025-12-312026-02-13

SPSB SPDR SERIES TRUST20.3K shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC935 shares-5.56%2025-12-312026-02-13

CEF SPROTT ASSET MANAGEMENT LP13.3K shares0.00%2025-12-312026-02-13

INTU INTUIT907 shares-10.02%2025-12-312026-02-13

IWM ISHARES TR2.4K shares-56.58%2025-12-312026-02-13

Sponsored

DHI D R HORTON INC4.0K shares-5.89%2025-12-312026-02-13

EMR EMERSON ELEC CO4.3K shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.6K shares-0.91%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR19.3K shares0.00%2025-12-312026-02-13

DE DEERE & CO1.2K shares0.87%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO3.7K shares-9.97%2025-12-312026-02-13

JIRE J P MORGAN EXCHANGE TRADED F7.0K shares-1.41%2025-12-312026-02-13

FDX FEDEX CORP1.8K shares-5.96%2025-12-312026-02-13

Sponsored

DIS DISNEY WALT CO4.6K shares0.26%2025-12-312026-02-13

MS MORGAN STANLEY2.9K shares-16.86%2025-12-312026-02-13

KLAC KLA CORP422 shares-12.45%2025-12-312026-02-13

INTC INTEL CORP13.9K shares0.54%2025-12-312026-02-13

MCK MCKESSON CORP615 shares-3.91%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F9.4K shares0.00%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR18.4K shares-0.43%2025-12-312026-02-13

GLW CORNING INC5.5K shares-3.52%2025-12-312026-02-13

Sponsored

EWN ISHARES INC8.2K shares0.00%2025-12-312026-02-13

UNP UNION PAC CORP2.0K shares-3.12%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO5.9K shares-2.96%2025-12-312026-02-13

IMSR TERRESTRIAL ENERGY INC76.0K sharesnew addition2025-12-312026-02-13

LQD ISHARES TR4.2K shares0.00%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-8.93%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.7K shares-5.08%2025-12-312026-02-13

PLD PROLOGIS INC.3.4K shares-7.32%2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS INC10.5K shares-14.79%2025-12-312026-02-13

SHY ISHARES TR5.2K shares0.00%2025-12-312026-02-13

FICO FAIR ISAAC CORP247 shares-5.73%2025-12-312026-02-13

MA MASTERCARD INCORPORATED724 shares-13.19%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC2.0K shares-9.00%2025-12-312026-02-13

EWQ ISHARES INC9.1K shares0.00%2025-12-312026-02-13

GM GENERAL MTRS CO5.0K shares0.00%2025-12-312026-02-13

KO COCA COLA CO5.8K shares-7.91%2025-12-312026-02-13

Sponsored

TRV TRAVELERS COMPANIES INC1.4K shares-4.15%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP3.4K shares-0.88%2025-12-312026-02-13

EWC ISHARES INC7.0K shares0.00%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR15.7K shares0.00%2025-12-312026-02-13

HON HONEYWELL INTL INC1.9K shares-7.70%2025-12-312026-02-13

SNPS SYNOPSYS INC790 shares-1.86%2025-12-312026-02-13

EWG ISHARES INC8.7K shares-1.14%2025-12-312026-02-13

LINDE PLC LINDE PLC832 shares-9.76%2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC1.2K shares-29.95%2025-12-312026-02-13

AMGN AMGEN INC1.0K shares-6.70%2025-12-312026-02-13

O REALTY INCOME CORP6.0K shares-4.29%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC315 shares-7.35%2025-12-312026-02-13

CIEN CIENA CORP1.4K sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC1.9K shares-0.51%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR12.4K shares0.00%2025-12-312026-02-13

PHYS SPROTT ASSET MANAGEMENT LP10.0K shares0.00%2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares0.00%2025-12-312026-02-13

CSX CSX CORP8.4K shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC3.8K shares0.00%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION5.7K shares-1.71%2025-12-312026-02-13

META META PLATFORMS INC455 shares0.00%2025-12-312026-02-13

CMCSA COMCAST CORP NEW9.9K shares-19.33%2025-12-312026-02-13

FITB FIFTH THIRD BANCORP6.3K shares-6.72%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC1.4K shares-20.98%2025-12-312026-02-13

Sponsored

BWXT BWX TECHNOLOGIES INC1.7K shares1.20%2025-12-312026-02-13

EXC EXELON CORP6.7K shares-4.30%2025-12-312026-02-13

GPC GENUINE PARTS CO2.4K shares0.00%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC2.5K shares0.00%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC1.2K shares-6.79%2025-12-312026-02-13

GILD GILEAD SCIENCES INC2.3K shares0.00%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO865 shares-6.99%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR1.8K shares0.00%2025-12-312026-02-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC478 shares-15.10%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP2.7K shares-11.31%2025-12-312026-02-13

WSM WILLIAMS SONOMA INC1.6K shares-14.36%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC1.8K shares0.00%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC875 shares-16.67%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP305 shares-29.07%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR5.6K shares0.00%2025-12-312026-02-13

PEP PEPSICO INC1.8K shares0.00%2025-12-312026-02-13

Sponsored

OTIS OTIS WORLDWIDE CORP2.9K shares-1.67%2025-12-312026-02-13

SCHO SCHWAB STRATEGIC TR10.4K shares0.00%2025-12-312026-02-13

FFC FLAHERTY & CRUMRINE PFD SECS15.4K shares0.00%2025-12-312026-02-13

DLN WISDOMTREE TR2.8K shares0.00%2025-12-312026-02-13

SBUX STARBUCKS CORP2.9K shares-9.85%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC633 shares0.00%2025-12-312026-02-13

TOL TOLL BROTHERS INC1.8K shares-3.19%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC2.7K shares-5.28%2025-12-312026-02-13

Sponsored

CW CURTISS WRIGHT CORP445 shares-5.32%2025-12-312026-02-13

ADBE ADOBE INC700 shares-5.41%2025-12-312026-02-13

THC TENET HEALTHCARE CORP1.2K sharesnew addition2025-12-312026-02-13

SPDR SERIES TRUST SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-13

JBL JABIL INC1.1K shares-6.61%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC45 shares0.00%2025-12-312026-02-13

EMN EASTMAN CHEM CO3.8K shares-10.06%2025-12-312026-02-13

EWL ISHARES INC3.9K shares-2.52%2025-12-312026-02-13

Sponsored

JCI JOHNSON CTLS INTL PLC1.9K shares-2.07%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD1.4K shares0.00%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.0K shares-8.00%2025-12-312026-02-13

CVS CVS HEALTH CORP2.8K shares0.00%2025-12-312026-02-13

GDX VANECK ETF TRUST2.6K shares-17.32%2025-12-312026-02-13

PII POLARIS INC3.5K shares0.00%2025-12-312026-02-13

EWD ISHARES INC4.5K shares-2.15%2025-12-312026-02-13

CB CHUBB LIMITED715 shares-1.52%2025-12-312026-02-13

Sponsored

ALB ALBEMARLE CORP1.5K sharesnew addition2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP2.5K sharesnew addition2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP752 shares-12.76%2025-12-312026-02-13

ADM ARCHER DANIELS MIDLAND CO3.8K shares-7.96%2025-12-312026-02-13

TLT ISHARES TR2.5K shares-1.98%2025-12-312026-02-13

CCJ CAMECO CORP2.4K sharesnew addition2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL154 sharesnew addition2025-12-312026-02-13

SLYV SPDR SERIES TRUST2.4K shares0.00%2025-12-312026-02-13

Sponsored

AMP AMERIPRISE FINL INC436 shares-4.39%2025-12-312026-02-13

OMC OMNICOM GROUP INC2.6K sharesnew addition2025-12-312026-02-13

EWA ISHARES INC8.0K shares0.00%2025-12-312026-02-13

LH LABCORP HOLDINGS INC832 shares-6.31%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS331 shares0.00%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO3.8K sharesnew addition2025-12-312026-02-13

ROST ROSS STORES INC1.1K sharesnew addition2025-12-312026-02-13

PFE PFIZER INC8.1K shares-15.71%2025-12-312026-02-13

Sponsored

QCOM QUALCOMM INC1.1K shares-17.86%2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO3.9K shares-15.30%2025-12-312026-02-13

TMFS RBB FD INC5.5K shares-8.30%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2025-12-312026-02-13

SNA SNAP ON INC545 sharesnew addition2025-12-312026-02-13

MET METLIFE INC2.4K shares-6.87%2025-12-312026-02-13

NOBL PROSHARES TR1.8K sharesnew addition2025-12-312026-02-13

PCAR PACCAR INC1.7K sharesnew addition2025-12-312026-02-13

Sponsored

NTAP NETAPP INC1.7K shares1.17%2025-12-312026-02-13

HP INC HP INC8.2K shares-6.81%2025-12-312026-02-13

NVR NVR INC25 shares-7.41%2025-12-312026-02-13

SO SOUTHERN CO2.1K shares-19.38%2025-12-312026-02-13

AGG

ISHARES TR

5.91%

Shares206.5K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-5.17%

Shares58.1K

Event2025-12-31

Filed2026-02-13

IUSB

ISHARES TR

0.34%

Shares295.4K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-7.39%

Shares25.3K

Event2025-12-31

Filed2026-02-13

IEFA

ISHARES TR

0.27%

Shares133.7K

Event2025-12-31

Filed2026-02-13

JPST

J P MORGAN EXCHANGE TRADED F

0.14%

Shares160.8K

Event2025-12-31

Filed2026-02-13

GSST

GOLDMAN SACHS ETF TR

2.68%

Shares157.9K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

-10.57%

Shares41.4K

Event2025-12-31

Filed2026-02-13

ORCL

ORACLE CORP

-1.02%

Shares28.1K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

-3.57%

Shares17.0K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-11.65%

Shares16.9K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

-6.25%

Shares9.0K

Event2025-12-31

Filed2026-02-13

CWI

SPDR INDEX SHS FDS

-0.49%

Shares109.7K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-0.04%

Shares11.5K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

-5.45%

Shares15.5K

Event2025-12-31

Filed2026-02-13

GLD

SPDR GOLD TR

-2.58%

Shares7.5K

Event2025-12-31

Filed2026-02-13

IJS

ISHARES TR

3.29%

Shares25.3K

Event2025-12-31

Filed2026-02-13

IJR

ISHARES TR

1.65%

Shares23.2K

Event2025-12-31

Filed2026-02-13

CRM

SALESFORCE INC

-1.79%

Shares9.6K

Event2025-12-31

Filed2026-02-13

IJJ

ISHARES TR

-0.24%

Shares18.9K

Event2025-12-31

Filed2026-02-13

IJH

ISHARES TR

2.86%

Shares35.5K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

-1.14%

Shares10.1K

Event2025-12-31

Filed2026-02-13

JPEM

J P MORGAN EXCHANGE TRADED F

0.98%

Shares37.5K

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

-4.39%

Shares10.9K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHSL CORP NEW

-0.31%

Shares2.6K

Event2025-12-31

Filed2026-02-13

IJT

ISHARES TR

5.17%

Shares15.1K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-10.29%

Shares5.8K

Event2025-12-31

Filed2026-02-13

IJK

ISHARES TR

-0.18%

Shares20.0K

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

-0.44%

Shares1.8K

Event2025-12-31

Filed2026-02-13

IVE

ISHARES TR

2.33%

Shares8.5K

Event2025-12-31

Filed2026-02-13

IWB

ISHARES TR

0.00%

Shares4.8K

Event2025-12-31

Filed2026-02-13

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-13

COF

CAPITAL ONE FINL CORP

-5.09%

Shares7.1K

Event2025-12-31

Filed2026-02-13

EEM

ISHARES TR

-0.81%

Shares30.7K

Event2025-12-31

Filed2026-02-13

IVV

ISHARES TR

2.77%

Shares2.3K

Event2025-12-31

Filed2026-02-13

VISA INC

-6.24%

Shares4.5K

Event2025-12-31

Filed2026-02-13

CAT

CATERPILLAR INC

-3.38%

Shares2.7K

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

-3.53%

Shares3.4K

Event2025-12-31

Filed2026-02-13

ALL

ALLSTATE CORP

-2.06%

Shares7.1K

Event2025-12-31

Filed2026-02-13

LOW

LOWES COS INC

0.00%

Shares6.1K

Event2025-12-31

Filed2026-02-13

IVW

ISHARES TR

0.59%

Shares11.9K

Event2025-12-31

Filed2026-02-13

CSCO

CISCO SYS INC

-3.72%

Shares18.1K

Event2025-12-31

Filed2026-02-13

EWJ

ISHARES INC

-1.08%

Shares16.0K

Event2025-12-31

Filed2026-02-13

CEG

CONSTELLATION ENERGY CORP

-5.45%

Shares3.6K

Event2025-12-31

Filed2026-02-13

GOLDMAN SACHS GROUP INC

-9.15%

Shares1.4K

Event2025-12-31

Filed2026-02-13

IEMG

ISHARES INC

0.19%

Shares18.1K

Event2025-12-31

Filed2026-02-13

ABT

ABBOTT LABS

-1.55%

Shares9.5K

Event2025-12-31

Filed2026-02-13

RTX

RTX CORPORATION

-3.94%

Shares6.5K

Event2025-12-31

Filed2026-02-13

WMT

WALMART INC

-7.17%

Shares10.6K

Event2025-12-31

Filed2026-02-13

TDTT

FLEXSHARES TR

0.97%

Shares46.8K

Event2025-12-31

Filed2026-02-13

MCHP

MICROCHIP TECHNOLOGY INC.

-0.34%

Shares17.4K

Event2025-12-31

Filed2026-02-13

AT&T INC

-0.62%

Shares44.0K

Event2025-12-31

Filed2026-02-13

EFA

ISHARES TR

-34.19%

Shares11.1K

Event2025-12-31

Filed2026-02-13

ESS

ESSEX PPTY TR INC

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-13

RGLD

ROYAL GOLD INC

108.25%

Shares4.7K

Event2025-12-31

Filed2026-02-13

IGIB

ISHARES TR

0.00%

Shares18.3K

Event2025-12-31

Filed2026-02-13

ISRG

INTUITIVE SURGICAL INC

-2.80%

Shares1.7K

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

0.49%

Shares1.4K

Event2025-12-31

Filed2026-02-13

TDTF

FLEXSHARES TR

1.14%

Shares39.8K

Event2025-12-31

Filed2026-02-13

AMAT

APPLIED MATLS INC

-6.35%

Shares3.7K

Event2025-12-31

Filed2026-02-13

NFLX

NETFLIX INC

774.02%

Shares10.0K

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC

-3.80%

Shares2.7K

Event2025-12-31

Filed2026-02-13

EWU

ISHARES TR

0.00%

Shares20.3K

Event2025-12-31

Filed2026-02-13

GE AEROSPACE

-8.39%

Shares2.9K

Event2025-12-31

Filed2026-02-13

CMI

CUMMINS INC

-5.80%

Shares1.6K

Event2025-12-31

Filed2026-02-13

BAC

BANK AMERICA CORP

-6.75%

Shares13.8K

Event2025-12-31

Filed2026-02-13

MERCK & CO INC

-5.86%

Shares6.8K

Event2025-12-31

Filed2026-02-13

AXP

AMERICAN EXPRESS CO

-5.95%

Shares1.8K

Event2025-12-31

Filed2026-02-13

UNH

UNITEDHEALTH GROUP INC

-11.00%

Shares2.0K

Event2025-12-31

Filed2026-02-13

TIP

ISHARES TR

0.00%

Shares6.1K

Event2025-12-31

Filed2026-02-13

BSV

VANGUARD BD INDEX FDS

-1.19%

Shares8.3K

Event2025-12-31

Filed2026-02-13

MAR

MARRIOTT INTL INC NEW

-7.17%

Shares2.1K

Event2025-12-31

Filed2026-02-13

ELS

EQUITY LIFESTYLE PPTYS INC

-1.49%

Shares10.6K

Event2025-12-31

Filed2026-02-13

CAH

CARDINAL HEALTH INC

-4.33%

Shares3.1K

Event2025-12-31

Filed2026-02-13

MCD

MCDONALDS CORP

-5.82%

Shares2.0K

Event2025-12-31

Filed2026-02-13

SPSB

SPDR SERIES TRUST

0.00%

Shares20.3K

Event2025-12-31

Filed2026-02-13

GEV

GE VERNOVA INC

-5.56%

Shares935

Event2025-12-31

Filed2026-02-13

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares13.3K

Event2025-12-31

Filed2026-02-13

INTU

INTUIT

-10.02%

Shares907

Event2025-12-31

Filed2026-02-13

IWM

ISHARES TR

-56.58%

Shares2.4K

Event2025-12-31

Filed2026-02-13

DHI

D R HORTON INC

-5.89%

Shares4.0K

Event2025-12-31

Filed2026-02-13

EMR

EMERSON ELEC CO

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-13

GENERAL DYNAMICS CORP

-0.91%

Shares1.6K

Event2025-12-31

Filed2026-02-13

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares19.3K

Event2025-12-31

Filed2026-02-13

DEERE & CO

0.87%

Shares1.2K

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

-9.97%

Shares3.7K

Event2025-12-31

Filed2026-02-13

JIRE

J P MORGAN EXCHANGE TRADED F

-1.41%

Shares7.0K

Event2025-12-31

Filed2026-02-13

FDX

FEDEX CORP

-5.96%

Shares1.8K

Event2025-12-31

Filed2026-02-13

DIS

DISNEY WALT CO

0.26%

Shares4.6K

Event2025-12-31

Filed2026-02-13

MORGAN STANLEY

-16.86%

Shares2.9K

Event2025-12-31

Filed2026-02-13

KLAC

KLA CORP

-12.45%

Shares422

Event2025-12-31

Filed2026-02-13

INTC

INTEL CORP

0.54%

Shares13.9K

Event2025-12-31

Filed2026-02-13

MCK

MCKESSON CORP

-3.91%

Shares615

Event2025-12-31

Filed2026-02-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares9.4K

Event2025-12-31

Filed2026-02-13

SCHB

SCHWAB STRATEGIC TR

-0.43%

Shares18.4K

Event2025-12-31

Filed2026-02-13

GLW

CORNING INC

-3.52%

Shares5.5K

Event2025-12-31

Filed2026-02-13

EWN

ISHARES INC

0.00%

Shares8.2K

Event2025-12-31

Filed2026-02-13

UNP

UNION PAC CORP

-3.12%

Shares2.0K

Event2025-12-31

Filed2026-02-13

COLGATE PALMOLIVE CO

-2.96%

Shares5.9K

Event2025-12-31

Filed2026-02-13

IMSR

TERRESTRIAL ENERGY INC

New

Shares76.0K

Event2025-12-31

Filed2026-02-13

LQD

ISHARES TR

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-13

IBM

INTERNATIONAL BUSINESS MACHS

-8.93%

Shares1.5K

Event2025-12-31

Filed2026-02-13

DUKE ENERGY CORP NEW

-5.08%

Shares3.7K

Event2025-12-31

Filed2026-02-13

PLD

PROLOGIS INC.

-7.32%

Shares3.4K

Event2025-12-31

Filed2026-02-13

VERIZON COMMUNICATIONS INC

-14.79%

Shares10.5K

Event2025-12-31

Filed2026-02-13

SHY

ISHARES TR

0.00%

Shares5.2K

Event2025-12-31

Filed2026-02-13

FICO

FAIR ISAAC CORP

-5.73%

Shares247

Event2025-12-31

Filed2026-02-13

MASTERCARD INCORPORATED

-13.19%

Shares724

Event2025-12-31

Filed2026-02-13

KEYS

KEYSIGHT TECHNOLOGIES INC

-9.00%

Shares2.0K

Event2025-12-31

Filed2026-02-13

EWQ

ISHARES INC

0.00%

Shares9.1K

Event2025-12-31

Filed2026-02-13

GENERAL MTRS CO

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-13

COCA COLA CO

-7.91%

Shares5.8K

Event2025-12-31

Filed2026-02-13

TRV

TRAVELERS COMPANIES INC

-4.15%

Shares1.4K

Event2025-12-31

Filed2026-02-13

BANK NEW YORK MELLON CORP

-0.88%

Shares3.4K

Event2025-12-31

Filed2026-02-13

EWC

ISHARES INC

0.00%

Shares7.0K

Event2025-12-31

Filed2026-02-13

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares15.7K

Event2025-12-31

Filed2026-02-13

HON

HONEYWELL INTL INC

-7.70%

Shares1.9K

Event2025-12-31

Filed2026-02-13

SNPS

SYNOPSYS INC

-1.86%

Shares790

Event2025-12-31

Filed2026-02-13

EWG

ISHARES INC

-1.14%

Shares8.7K

Event2025-12-31

Filed2026-02-13

LINDE PLC

-9.76%

Shares832

Event2025-12-31

Filed2026-02-13

MICRON TECHNOLOGY INC

-29.95%

Shares1.2K

Event2025-12-31

Filed2026-02-13

AMGN

AMGEN INC

-6.70%

Shares1.0K

Event2025-12-31

Filed2026-02-13

REALTY INCOME CORP

-4.29%

Shares6.0K

Event2025-12-31

Filed2026-02-13

BLACKROCK INC

-7.35%

Shares315

Event2025-12-31

Filed2026-02-13

CIEN

CIENA CORP

New

Shares1.4K

Event2025-12-31

Filed2026-02-13

TXN

TEXAS INSTRS INC

-0.51%

Shares1.9K

Event2025-12-31

Filed2026-02-13

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares12.4K

Event2025-12-31

Filed2026-02-13

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-13

CSX

CSX CORP

0.00%

Shares8.4K

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA ENERGY INC

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-13

CARR

CARRIER GLOBAL CORPORATION

-1.71%

Shares5.7K

Event2025-12-31

Filed2026-02-13