Atlas Brown,Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C | 21,139 | 20,592 | -547 | 5,148,389 | 6,461,874 | +1,313,485 |
| ALPHABET INC CAP STK CL A | 12,306 | 12,604 | +298 | 2,991,525 | 3,945,012 | +953,487 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 0 | 9,399 | +9,399 | 0 | 876,970 | +876,970 |
| ELI LILLY & CO COM | 1,969 | 1,975 | +6 | 1,502,326 | 2,122,208 | +619,882 |
| APPLE INC COM | 74,864 | 72,165 | -2,699 | 19,062,526 | 19,618,745 | +556,219 |
| APPLIED MATLS INC COM | 9,203 | 9,153 | -50 | 1,884,249 | 2,352,132 | +467,883 |
| CUMMINS INC COM | 5,235 | 5,242 | +7 | 2,211,134 | 2,675,706 | +464,572 |
| AXT INC COM | 39,150 | 39,150 | 0 | 175,784 | 640,103 | +464,319 |
| CATERPILLAR INC COM | 4,987 | 4,939 | -48 | 2,379,456 | 2,829,334 | +449,878 |
| JOHNSON & JOHNSON COM | 34,518 | 32,763 | -1,755 | 6,400,363 | 6,780,355 | +379,992 |
| ISHARES GOLD TRUST | 0 | 4,462 | +4,462 | 0 | 362,187 | +362,187 |
| MERCK & CO INC COM | 16,196 | 16,204 | +8 | 1,359,321 | 1,705,649 | +346,328 |
| UNILEVER PLC SPON ADR NEW | 0 | 5,009 | +5,009 | 0 | 327,574 | +327,574 |
| TARGET CORP COM | 8,349 | 10,065 | +1,716 | 748,946 | 983,828 | +234,882 |
| AMAZON COM INC COM | 27,961 | 27,602 | -359 | 6,139,489 | 6,370,982 | +231,493 |
| RTX CORPORATION COM | 10,663 | 10,971 | +308 | 1,784,245 | 2,012,099 | +227,854 |
| CAPITAL ONE FINL CORP COM | 0 | 925 | +925 | 0 | 224,283 | +224,283 |
| ENERGY TRANSFER L P COM UT LTD PTN | 0 | 13,291 | +13,291 | 0 | 219,169 | +219,169 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,495 | +1,495 | 0 | 214,562 | +214,562 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 3,496 | +3,496 | 0 | 212,594 | +212,594 |
| TJX COS INC NEW COM | 27,960 | 27,690 | -270 | 4,041,376 | 4,253,491 | +212,115 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 0 | 4,841 | +4,841 | 0 | 205,985 | +205,985 |
| SALESFORCE INC COM | 7,406 | 7,395 | -11 | 1,755,111 | 1,959,003 | +203,892 |
| WALMART INC COM | 18,687 | 18,735 | +48 | 1,925,851 | 2,087,269 | +161,418 |
| AMERICAN EXPRESS CO COM | 4,204 | 4,205 | +1 | 1,396,345 | 1,555,792 | +159,447 |
| PARKER-HANNIFIN CORP COM | 1,309 | 1,309 | 0 | 992,621 | 1,150,859 | +158,238 |
| VENTURE GLOBAL INC COM CL A | 11,000 | 43,000 | +32,000 | 156,090 | 293,260 | +137,170 |
| SPDR S&P 500 ETF TRUST | 8,904 | 8,898 | -6 | 5,931,338 | 6,067,504 | +136,166 |
| BROADCOM INC COM | 1,398 | 1,718 | +320 | 461,258 | 594,627 | +133,369 |
| SITIME CORP COM | 2,255 | 2,292 | +37 | 679,454 | 809,516 | +130,062 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 13,051 | 14,371 | +1,320 | 980,234 | 1,106,838 | +126,604 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 4,727 | 5,332 | +605 | 896,712 | 1,021,398 | +124,686 |
| DANAHER CORPORATION COM | 3,092 | 3,196 | +104 | 613,020 | 731,555 | +118,535 |
| FREEPORT-MCMORAN INC CL B | 9,535 | 9,607 | +72 | 373,963 | 487,940 | +113,977 |
| AMKOR TECHNOLOGY INC COM | 10,425 | 10,375 | -50 | 296,070 | 409,605 | +113,535 |
| INTEL CORP COM | 38,104 | 37,719 | -385 | 1,278,382 | 1,391,824 | +113,442 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 20,779 | 20,217 | -562 | 1,389,475 | 1,501,743 | +112,268 |
| ISHARES CORE S&P 500 ETF | 7,474 | 7,465 | -9 | 5,002,382 | 5,113,128 | +110,746 |
| YUM BRANDS INC COM | 1,336 | 2,023 | +687 | 203,072 | 306,039 | +102,967 |
| ADVANCED MICRO DEVICES INC COM | 2,385 | 2,272 | -113 | 385,852 | 486,569 | +100,717 |
| VISA INC COM CL A | 5,145 | 5,292 | +147 | 1,756,498 | 1,855,970 | +99,472 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 8,500 | 10,500 | +2,000 | 430,950 | 529,935 | +98,985 |
| BANK AMERICA CORP COM | 39,713 | 38,984 | -729 | 2,048,809 | 2,144,111 | +95,302 |
| WATERS CORP COM | 1,413 | 1,365 | -48 | 423,632 | 518,468 | +94,836 |
| CISCO SYS INC COM | 22,015 | 20,773 | -1,242 | 1,506,262 | 1,600,142 | +93,880 |
| JOHNSON CTLS INTL PLC SHS | 11,807 | 11,609 | -198 | 1,298,195 | 1,390,126 | +91,931 |
| PEPSICO INC COM | 23,914 | 24,023 | +109 | 3,358,422 | 3,447,765 | +89,343 |
| TESLA INC COM | 2,801 | 2,967 | +166 | 1,245,628 | 1,334,502 | +88,874 |
| NEXTERA ENERGY INC COM | 14,608 | 14,820 | +212 | 1,102,728 | 1,189,730 | +87,002 |
| WENDYS CO COM | 0 | 10,361 | +10,361 | 0 | 86,307 | +86,307 |
| INVESCO QQQ TRUST SERIES I | 4,051 | 4,098 | +47 | 2,432,033 | 2,517,541 | +85,508 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,121 | 12,135 | +14 | 2,467,649 | 2,552,518 | +84,869 |
| COCA COLA CO COM | 19,683 | 19,781 | +98 | 1,305,357 | 1,382,880 | +77,523 |
| CHURCHILL DOWNS INC COM | 4,261 | 4,311 | +50 | 413,311 | 490,449 | +77,138 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,461 | 2,513 | +52 | 687,213 | 763,815 | +76,602 |
| ALPHATEC HLDGS INC COM NEW | 11,506 | 11,506 | 0 | 167,297 | 242,086 | +74,789 |
| DOVER CORP COM | 2,996 | 2,941 | -55 | 499,823 | 574,200 | +74,377 |
| ISHARES MSCI EAFE ETF | 26,554 | 26,591 | +37 | 2,479,348 | 2,553,530 | +74,182 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,343 | 20,257 | -86 | 3,596,806 | 3,670,821 | +74,015 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3,816 | 4,801 | +985 | 251,521 | 322,706 | +71,185 |
| ORGANON & CO COMMON STOCK | 43,787 | 74,837 | +31,050 | 467,646 | 536,584 | +68,938 |
| CITIGROUP INC COM NEW | 5,031 | 4,948 | -83 | 510,616 | 577,406 | +66,790 |
| ISHARES S&P 500 VALUE ETF | 2,563 | 2,805 | +242 | 529,204 | 594,900 | +65,696 |
| UNITED PARCEL SERVICE INC CL B | 2,751 | 2,976 | +225 | 229,832 | 295,238 | +65,406 |
| VANGUARD VALUE ETF | 13,286 | 13,299 | +13 | 2,477,657 | 2,539,950 | +62,293 |
| COMCAST CORP NEW CL A | 27,893 | 31,324 | +3,431 | 876,395 | 936,274 | +59,879 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,547 | 10,563 | +16 | 4,940,196 | 4,999,572 | +59,376 |
| WELLS FARGO CO NEW COM | 6,229 | 6,235 | +6 | 522,115 | 581,061 | +58,946 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 15,762 | 16,411 | +649 | 1,520,415 | 1,578,058 | +57,643 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,693 | 10,821 | +128 | 2,375,681 | 2,431,144 | +55,463 |
| ISHARES MSCI EMERGING MARKETS ETF | 41,438 | 41,433 | -5 | 2,212,790 | 2,266,800 | +54,010 |
| THERMO FISHER SCIENTIFIC INC COM | 620 | 609 | -11 | 300,785 | 352,829 | +52,044 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,206 | 10,593 | +387 | 724,337 | 776,253 | +51,916 |
| US BANCORP DEL COM NEW | 11,444 | 11,250 | -194 | 553,088 | 600,301 | +47,213 |
| FORD MTR CO COM | 49,414 | 48,453 | -961 | 590,992 | 635,706 | +44,714 |
| CHEVRON CORP NEW COM | 24,038 | 24,776 | +738 | 3,732,803 | 3,776,105 | +43,302 |
| GILEAD SCIENCES INC COM | 3,505 | 3,508 | +3 | 389,055 | 430,545 | +41,490 |
| EDWARDS LIFESCIENCES CORP COM | 5,964 | 5,924 | -40 | 463,821 | 505,063 | +41,242 |
| VANECK GOLD MINERS ETF | 4,000 | 4,000 | 0 | 305,600 | 343,080 | +37,480 |
| FIDELITY QUALITY FACTOR ETF | 7,099 | 7,493 | +394 | 530,444 | 566,423 | +35,979 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,345 | 10,347 | +2 | 3,310,892 | 3,342,168 | +31,276 |
| IDEXX LABS INC COM | 898 | 892 | -6 | 573,723 | 603,607 | +29,884 |
| STARBUCKS CORP COM | 6,481 | 6,864 | +383 | 548,306 | 578,039 | +29,733 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 3,698 | 4,000 | +302 | 282,299 | 310,999 | +28,700 |
| GOLDMAN SACHS GROUP INC COM | 443 | 433 | -10 | 352,911 | 380,924 | +28,013 |
| INTUITIVE SURGICAL INC COM NEW | 659 | 567 | -92 | 294,635 | 321,290 | +26,655 |
| ISHARES S&P 500 GROWTH ETF | 26,984 | 26,636 | -348 | 3,257,514 | 3,283,194 | +25,680 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,055 | 10,055 | 0 | 602,496 | 628,136 | +25,640 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,686 | 20,665 | -21 | 2,889,210 | 2,914,756 | +25,546 |
| ISHARES U.S. HEALTHCARE ETF | 3,604 | 3,617 | +13 | 211,637 | 235,477 | +23,840 |
| CVS HEALTH CORP COM | 5,043 | 5,077 | +34 | 380,210 | 402,908 | +22,698 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 4,403 | 4,431 | +28 | 436,385 | 458,900 | +22,515 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,257 | 2,401 | +144 | 578,865 | 600,891 | +22,026 |
| BP PLC SPONSORED ADR | 36,391 | 36,721 | +330 | 1,254,042 | 1,275,306 | +21,264 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,911 | 22,513 | -398 | 1,635,169 | 1,656,054 | +20,885 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 7,990 | 7,995 | +5 | 708,332 | 727,307 | +18,975 |
| QUALCOMM INC COM | 3,440 | 3,450 | +10 | 572,223 | 590,120 | +17,897 |
| GE VERNOVA INC COM | 2,497 | 2,373 | -124 | 1,535,693 | 1,550,774 | +15,081 |
| AVANTIS INTERNATIONAL EQUITY ETF | 3,289 | 3,322 | +33 | 259,541 | 273,485 | +13,944 |
| FIFTH THIRD BANCORP COM | 5,647 | 5,668 | +21 | 251,560 | 265,299 | +13,739 |